Location: Warrendale, PA
CIK: 0001964544 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 20, 2024
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 1,572,285 | $53M | 7.3% | $33.71 | $33.79 | -0.2% | FINANCIAL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 198,681 | $46.75M | 6.4% | $235.32 * | $36.37 | +29.4% | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 232,099 | $45.02M | 6.2% | $193.97 | $140.82 | +36.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 128,391 | $43.72M | 6.0% | $340.54 | $234.23 | +42.7% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 353,591 | $36.69M | 5.0% | $103.76 | $100.95 | +2.8% | MEGA CAP VAL ETF | 921910840 |
| XLK | SELECT SECTOR SPDR TR | 192,632 | $33.49M | 4.6% | $173.86 * | $64.60 | +34.6% | TECHNOLOGY | 81369Y803 |
| VOOV | VANGUARD ADMIRAL FDS INC | 169,493 | $26.39M | 3.6% | $155.70 | $139.87 | +11.3% | 500 VAL IDX FD | 921932703 |
| GOOGL | ALPHABET INC | 205,589 | $24.61M | 3.4% | $119.70 | $94.34 | +25.9% | CAP STK CL A | 02079K305 |
| BILS | SPDR SER TR | 227,395 | $22.62M | 3.1% | $99.46 | $99.30 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| AMZN | AMAZON COM INC | 160,819 | $20.96M | 2.9% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 42,781 | $18.1M | 2.5% | $423.02 * | $14.72 | +187.2% | COM | 67066G104 |
| BIL | SPDR SER TR | 167,919 | $15.42M | 2.1% | $91.82 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 31,565 | $15.17M | 2.1% | $480.64 * | $499.80 | -8.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 45,819 | $13.15M | 1.8% | $286.98 | $118.66 | +140.2% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 169,883 | $11.06M | 1.5% | $65.08 | $50.04 | +30.0% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 59,595 | $10.12M | 1.4% | $169.81 * | $70.18 | +21.0% | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 46,859 | $9.32M | 1.3% | $198.89 | $186.37 | +6.7% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 58,712 | $9.238M | 1.3% | $157.35 * | $153.15 | -7.7% | COM | 166764100 |
| TSLA | TESLA INC | 34,495 | $9.03M | 1.2% | $261.77 | $188.97 | +38.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 16,594 | $8.934M | 1.2% | $538.38 * | $468.81 | +10.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 27,697 | $8.604M | 1.2% | $310.64 * | $281.23 | +3.8% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 64,815 | $8.603M | 1.2% | $132.73 | $132.20 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,293 | $8.205M | 1.1% | $254.09 * | $36.10 | +17.3% | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,306 | $7.588M | 1.0% | $46.18 | $41.70 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 63,985 | $7.289M | 1.0% | $113.91 | $81.52 | +39.7% | COM | 007903107 |
| BA | BOEING CO | 31,216 | $6.592M | 0.9% | $211.16 | $164.11 | +28.7% | COM | 097023105 |
| AME | AMETEK INC | 39,820 | $6.446M | 0.9% | $161.88 | $129.93 | +22.6% | COM | 031100100 |
| JNJ | JOHNSON & JOHNSON | 37,864 | $6.267M | 0.9% | $165.52 * | $156.90 | -2.3% | COM | 478160104 |
| FAST | FASTENAL CO | 103,753 | $6.12M | 0.8% | $58.99 * | $22.64 | +22.5% | COM | 311900104 |
| GE | GENERAL ELECTRIC CO | 53,907 | $5.922M | 0.8% | $109.85 * | $48.60 | +77.8% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 48,918 | $5.738M | 0.8% | $117.30 * | $114.21 | -4.8% | COM | 91913Y100 |
| EOG | EOG RES INC | 48,580 | $5.559M | 0.8% | $114.44 * | $117.71 | -11.0% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 11,394 | $5.344M | 0.7% | $468.98 | $345.62 | +33.3% | COM | 532457108 |
| V | VISA INC | 22,135 | $5.257M | 0.7% | $237.48 | $197.24 | +18.2% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 35,175 | $5.084M | 0.7% | $144.54 * | $93.78 | +50.8% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 33,297 | $5.052M | 0.7% | $151.74 * | $129.84 | +9.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 5,550 | $4.814M | 0.7% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 55,554 | $4.71M | 0.6% | $84.79 * | $70.72 | +15.9% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 10,056 | $4.63M | 0.6% | $460.38 * | $426.63 | +0.8% | COM | 539830109 |
| XBI | SPDR SER TR | 55,093 | $4.584M | 0.6% | $83.20 | $80.99 | +2.7% | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC | 39,636 | $4.574M | 0.6% | $115.39 * | $92.88 | +14.9% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 20,361 | $4.301M | 0.6% | $211.26 | $144.17 | +44.8% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 20,424 | $4.238M | 0.6% | $207.50 * | $178.73 | +3.7% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 64,419 | $4.216M | 0.6% | $65.44 * | $33.99 | -3.7% | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 37,578 | $4.097M | 0.6% | $109.02 * | $97.65 | +6.3% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 11,733 | $4.012M | 0.6% | $341.94 | $243.85 | +40.2% | COM NEW | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 45,212 | $3.99M | 0.5% | $88.24 * | $82.72 | -2.6% | COM | 92939U106 |
| BHP | BHP GROUP LTD | 65,221 | $3.892M | 0.5% | $59.67 | $56.35 | +5.9% | SPONSORED ADS | 088606108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,909 | $3.867M | 0.5% | $488.99 | $319.83 | +52.9% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 44,587 | $3.788M | 0.5% | $84.95 * | $36.80 | +13.1% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,127 | $3.719M | 0.5% | $521.75 | $525.35 | -1.4% | COM | 883556102 |
| NOW | SERVICENOW INC | 6,597 | $3.707M | 0.5% | $561.97 * | $78.16 | +43.8% | COM | 81762P102 |
| NFLX | NETFLIX INC | 8,024 | $3.534M | 0.5% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 8,702 | $3.422M | 0.5% | $393.30 | $323.92 | +19.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 63,366 | $3.279M | 0.5% | $51.74 * | $41.50 | +15.4% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 16,845 | $3.094M | 0.4% | $183.69 * | $149.38 | +20.0% | CL A | 571903202 |
| ABBV | ABBVIE INC | 22,023 | $2.967M | 0.4% | $134.73 * | $137.23 | -10.4% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 22,928 | $2.776M | 0.4% | $121.07 * | $112.23 | +2.6% | COM | 136375102 |
| MELI | MERCADOLIBRE INC | 2,310 | $2.736M | 0.4% | $1184.60 | $895.78 | +32.2% | COM | 58733R102 |
| PFE | PFIZER INC | 72,800 | $2.67M | 0.4% | $36.68 * | $40.12 | -21.6% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 10,712 | $2.571M | 0.4% | $240.00 * | $228.08 | -7.9% | COM | 235851102 |
| LIN | LINDE PLC | 6,709 | $2.557M | 0.4% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 60,908 | $2.531M | 0.3% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 20,158 | $2.439M | 0.3% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 38,410 | $2.424M | 0.3% | $63.11 | $53.81 | +15.8% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 7,852 | $2.423M | 0.3% | $308.58 * | $264.03 | +12.5% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 67,966 | $2.318M | 0.3% | $34.10 * | $28.74 | +14.4% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 12,755 | $2.296M | 0.3% | $180.02 * | $159.07 | +4.9% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,401 | $2.286M | 0.3% | $219.79 * | $203.27 | +2.4% | COM | 053015103 |
| PSA | PUBLIC STORAGE | 7,747 | $2.261M | 0.3% | $291.88 * | $260.93 | +1.0% | COM | 74460D109 |
| BKNG | BOOKING HOLDINGS INC | 826 | $2.23M | 0.3% | $2700.33 | $1875.19 | +41.7% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 8,298 | $2.191M | 0.3% | $264.01 * | $223.33 | +12.9% | COM | 075887109 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,582 | $2.142M | 0.3% | $146.87 | $136.88 | +7.3% | CL A | 22788C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,868 | $2.1M | 0.3% | $91.83 * | $66.51 | +15.8% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 22,802 | $2.036M | 0.3% | $89.28 * | $94.00 | -7.2% | COM | 254687106 |
| INTU | INTUIT | 4,335 | $1.986M | 0.3% | $458.19 | $389.06 | +15.9% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 23,557 | $1.986M | 0.3% | $84.30 | $76.55 | — | COM | 00507V109 |
| NKE | NIKE INC | 17,498 | $1.931M | 0.3% | $110.37 * | $95.55 | +10.2% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,419 | $1.817M | 0.2% | $63.95 * | $65.19 | -13.7% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 18,257 | $1.809M | 0.2% | $99.06 * | $87.67 | +6.1% | COM | 855244109 |
| QCOM | QUALCOMM INC | 14,773 | $1.759M | 0.2% | $119.04 * | $108.94 | +3.4% | COM | 747525103 |
| SYY | SYSCO CORP | 22,932 | $1.702M | 0.2% | $74.20 * | $73.88 | -6.9% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 8,801 | $1.578M | 0.2% | $179.25 * | $148.03 | +5.9% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,789 | $1.497M | 0.2% | $40.68 | $38.35 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 16,957 | $1.494M | 0.2% | $88.10 * | $73.56 | +11.2% | SHS | G5960L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,840 | $1.449M | 0.2% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| IWB | ISHARES TR | 3,684 | $898K | 0.1% | $243.74 | $211.69 | +15.1% | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,300 | $887K | 0.1% | $54.41 | $48.52 | +12.1% | ALLWRLD EX US | 922042775 |
| ACWX | ISHARES TR | 18,000 | $886K | 0.1% | $49.22 | $43.86 | +12.2% | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 2,623 | $722K | 0.1% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| VFH | VANGUARD WORLD FDS | 4,513 | $367K | 0.1% | $81.24 | $83.33 | -2.5% | FINANCIALS ETF | 92204A405 |
| IWD | ISHARES TR | 2,268 | $358K | 0.0% | $157.83 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 1,540 | $342K | 0.0% | $222.02 * | $242.73 | -15.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 2,496 | $268K | 0.0% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,781 | $212K | 0.0% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 744 | $211K | 0.0% | $282.99 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 2,020 | $201K | 0.0% | $99.65 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |