Location: Warrendale, PA
CIK: 0001964544 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 20, 2024
Total Value: $703M (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 | 1,575,461 | $52.26M | 7.4% | $33.17 | $33.79 | -1.8% | FINANCIAL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 199,492 | $45.26M | 6.4% | $226.90 * | $36.37 | +24.8% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 128,561 | $40.59M | 5.8% | $315.75 | $234.23 | +32.6% | COM | 594918104 |
| AAPL | APPLE INC | 213,412 | $36.54M | 5.2% | $171.21 | $140.82 | +20.3% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 359,380 | $36.44M | 5.2% | $101.40 | $101.01 | +0.4% | MEGA CAP VAL ETF | 921910840 |
| XLK | SELECT SECTOR SPDR TR | 192,380 | $31.54M | 4.5% | $163.93 * | $64.60 | +26.9% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 210,424 | $27.54M | 3.9% | $130.86 | $95.12 | +36.5% | CAP STK CL A | 02079K305 |
| BILS | SPDR SER TR | 253,887 | $25.24M | 3.6% | $99.43 | $99.30 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| VOOV | VANGUARD ADMIRAL FDS INC | 168,564 | $25.06M | 3.6% | $148.69 | $139.87 | +6.3% | 500 VAL IDX FD | 921932703 |
| AMZN | AMAZON COM INC | 160,754 | $20.44M | 2.9% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 43,604 | $18.97M | 2.7% | $434.99 * | $15.29 | +184.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 31,684 | $15.97M | 2.3% | $504.19 * | $499.80 | -3.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 46,023 | $13.82M | 2.0% | $300.21 | $118.66 | +151.2% | CL A | 30303M102 |
| BIL | SPDR SER TR | 124,633 | $11.44M | 1.6% | $91.82 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| XLC | SELECT SECTOR SPDR TR | 169,107 | $11.09M | 1.6% | $65.57 | $50.04 | +31.0% | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 59,011 | $9.95M | 1.4% | $168.62 * | $153.15 | -0.2% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 59,363 | $9.556M | 1.4% | $160.98 * | $70.18 | +14.7% | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 16,629 | $9.395M | 1.3% | $564.96 * | $468.81 | +16.3% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 46,151 | $8.726M | 1.2% | $189.07 | $186.37 | +1.4% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 34,683 | $8.678M | 1.2% | $250.22 | $188.97 | +32.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 27,749 | $8.385M | 1.2% | $302.16 * | $281.23 | +1.6% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 64,869 | $8.351M | 1.2% | $128.74 | $132.20 | -2.6% | SBI HEALTHCARE | 81369Y209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,263 | $7.964M | 1.1% | $246.84 * | $36.10 | +13.9% | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,339 | $7.272M | 1.0% | $43.72 | $41.75 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| VLO | VALERO ENERGY CORP | 49,114 | $6.96M | 1.0% | $141.71 * | $114.21 | +16.0% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 63,512 | $6.53M | 0.9% | $102.82 | $81.52 | +26.1% | COM | 007903107 |
| EOG | EOG RES INC | 48,698 | $6.173M | 0.9% | $126.76 * | $117.71 | -0.8% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 11,413 | $6.13M | 0.9% | $537.13 | $345.62 | +53.0% | COM | 532457108 |
| BA | BOEING CO | 31,303 | $6M | 0.9% | $191.68 | $164.11 | +16.8% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 54,072 | $5.978M | 0.9% | $110.55 * | $48.60 | +79.2% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 37,968 | $5.914M | 0.8% | $155.75 * | $156.90 | -7.4% | COM | 478160104 |
| AME | AMETEK INC | 39,949 | $5.903M | 0.8% | $147.76 | $129.93 | +12.1% | COM | 031100100 |
| FAST | FASTENAL CO | 104,113 | $5.689M | 0.8% | $54.64 * | $22.64 | +14.1% | COM | 311900104 |
| V | VISA INC | 22,230 | $5.113M | 0.7% | $230.01 | $197.24 | +14.7% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 55,718 | $4.952M | 0.7% | $88.88 * | $70.72 | +22.0% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 35,364 | $4.896M | 0.7% | $138.45 | $93.78 | +44.7% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 33,421 | $4.875M | 0.7% | $145.86 * | $129.84 | +6.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 5,585 | $4.639M | 0.7% | $830.58 * | $68.73 | +17.6% | COM | 11135F101 |
| CRM | SALESFORCE INC | 20,438 | $4.144M | 0.6% | $202.78 | $144.17 | +39.0% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 10,066 | $4.117M | 0.6% | $408.96 * | $426.63 | -9.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 39,784 | $4.096M | 0.6% | $102.95 * | $92.88 | +3.2% | COM | 58933Y105 |
| ADBE | ADOBE INC | 7,913 | $4.035M | 0.6% | $509.90 | $319.83 | +59.4% | COM | 00724F101 |
| XBI | SPDR SER TR | 55,165 | $4.028M | 0.6% | $73.02 | $80.99 | -9.8% | S&P BIOTECH | 78464A870 |
| APH | AMPHENOL CORP NEW | 44,736 | $3.757M | 0.5% | $83.99 * | $36.80 | +12.1% | CL A | 032095101 |
| BHP | BHP GROUP LTD | 65,343 | $3.717M | 0.5% | $56.88 | $56.35 | +0.9% | SPONSORED ADS | 088606108 |
| NOW | SERVICENOW INC | 6,615 | $3.698M | 0.5% | $558.96 * | $78.16 | +43.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 37,674 | $3.649M | 0.5% | $96.85 * | $97.65 | -5.1% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 45,202 | $3.641M | 0.5% | $80.55 * | $82.72 | -10.3% | COM | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,139 | $3.614M | 0.5% | $506.17 | $525.35 | -4.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 8,743 | $3.461M | 0.5% | $395.91 | $323.92 | +20.7% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 11,751 | $3.435M | 0.5% | $292.29 | $243.85 | +19.9% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 63,480 | $3.413M | 0.5% | $53.76 * | $41.50 | +20.8% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 16,913 | $3.324M | 0.5% | $196.56 * | $149.38 | +28.7% | CL A | 571903202 |
| ABBV | ABBVIE INC | 22,080 | $3.291M | 0.5% | $149.06 * | $137.23 | +0.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 8,123 | $3.067M | 0.4% | $377.60 * | $28.22 | +33.8% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 2,312 | $2.931M | 0.4% | $1267.88 | $895.78 | +41.5% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 61,151 | $2.711M | 0.4% | $44.34 * | $36.65 | +12.4% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 10,736 | $2.664M | 0.4% | $248.10 * | $228.08 | -4.8% | COM | 235851102 |
| GOOG | ALPHABET INC | 20,158 | $2.658M | 0.4% | $131.85 | $94.73 | +38.2% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 38,692 | $2.632M | 0.4% | $68.03 | $53.81 | +25.1% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 831 | $2.563M | 0.4% | $3083.95 | $1875.19 | +61.8% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,446 | $2.513M | 0.4% | $240.58 * | $203.27 | +12.6% | COM | 053015103 |
| LIN | LINDE PLC | 6,728 | $2.505M | 0.4% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| CNI | CANADIAN NATL RY CO | 23,014 | $2.493M | 0.4% | $108.33 * | $112.23 | -7.7% | COM | 136375102 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,634 | $2.449M | 0.3% | $167.38 | $136.88 | +22.3% | CL A | 22788C105 |
| PFE | PFIZER INC | 72,916 | $2.419M | 0.3% | $33.17 * | $40.12 | -28.3% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 7,868 | $2.416M | 0.3% | $307.11 * | $264.03 | +12.4% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 12,403 | $2.291M | 0.3% | $184.74 * | $178.73 | -7.2% | COM | 438516106 |
| INTU | INTUIT | 4,341 | $2.218M | 0.3% | $510.94 | $389.06 | +29.5% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 23,657 | $2.215M | 0.3% | $93.63 | $76.55 | — | COM | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,928 | $2.171M | 0.3% | $94.70 * | $66.51 | +20.9% | SHS - A - | N53745100 |
| MCK | MCKESSON CORP | 4,988 | $2.169M | 0.3% | $434.85 | $416.71 | +3.3% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 8,331 | $2.154M | 0.3% | $258.53 * | $223.33 | +11.0% | COM | 075887109 |
| CSX | CSX CORP | 68,010 | $2.091M | 0.3% | $30.75 * | $28.74 | +3.5% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 7,775 | $2.049M | 0.3% | $263.52 * | $260.93 | -7.8% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 12,806 | $2.036M | 0.3% | $159.01 * | $159.07 | -6.7% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,439 | $1.999M | 0.3% | $58.04 * | $63.29 | -18.6% | COM | 110122108 |
| DIS | DISNEY WALT CO | 24,588 | $1.993M | 0.3% | $81.05 * | $93.23 | -15.1% | COM | 254687106 |
| AZO | AUTOZONE INC | 679 | $1.725M | 0.2% | $2539.99 | $2509.45 | +1.2% | COM | 053332102 |
| NKE | NIKE INC | 17,550 | $1.678M | 0.2% | $95.62 * | $95.55 | -4.2% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 18,319 | $1.672M | 0.2% | $91.27 * | $87.67 | -1.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 14,796 | $1.643M | 0.2% | $111.06 * | $108.94 | -2.8% | COM | 747525103 |
| SYY | SYSCO CORP | 22,829 | $1.508M | 0.2% | $66.05 * | $73.88 | -16.6% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,986 | $1.372M | 0.2% | $39.21 | $38.35 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,906 | $1.218M | 0.2% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| IWB | ISHARES TR | 3,684 | $865K | 0.1% | $234.91 | $211.69 | +11.0% | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 18,000 | $846K | 0.1% | $47.01 | $43.86 | +7.2% | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,300 | $845K | 0.1% | $51.87 | $48.52 | +6.9% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 2,623 | $698K | 0.1% | $265.99 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 1,540 | $414K | 0.1% | $268.76 * | $242.73 | +3.3% | COM | 031162100 |
| VFH | VANGUARD WORLD FDS | 4,513 | $362K | 0.1% | $80.32 | $83.33 | -3.6% | FINANCIALS ETF | 92204A405 |
| IWD | ISHARES TR | 2,268 | $344K | 0.0% | $151.82 | $149.69 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 1,213 | $330K | 0.0% | $272.33 * | $44.86 | +1.2% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 2,532 | $298K | 0.0% | $117.58 * | $96.35 | +12.8% | COM | 30231G102 |