Location: Warrendale, PA
CIK: 0001964544 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 20, 2024
Total Value: $762M (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 | 1,528,484 | $57.47M | 7.5% | $37.60 | $33.79 | +11.3% | FINANCIAL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 204,413 | $53.05M | 7.0% | $259.51 * | $36.66 | +41.6% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 124,695 | $46.89M | 6.2% | $376.04 | $234.23 | +58.2% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 390,499 | $42.71M | 5.6% | $109.37 | $101.20 | +8.1% | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 206,800 | $39.82M | 5.2% | $192.53 | $140.82 | +35.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 186,190 | $35.84M | 4.7% | $192.48 * | $64.60 | +49.0% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 203,275 | $28.4M | 3.7% | $139.69 | $95.12 | +45.8% | CAP STK CL A | 02079K305 |
| VOOV | VANGUARD ADMIRAL FDS INC | 164,985 | $27.71M | 3.6% | $167.96 | $139.87 | +20.1% | 500 VAL IDX FD | 921932703 |
| AMZN | AMAZON COM INC | 155,685 | $23.65M | 3.1% | $151.94 | $98.78 | +53.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 42,341 | $20.97M | 2.8% | $495.22 * | $15.29 | +223.8% | COM | 67066G104 |
| BILS | SPDR SER TR | 170,604 | $16.91M | 2.2% | $99.12 | $99.30 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| UNH | UNITEDHEALTH GROUP INC | 30,740 | $16.18M | 2.1% | $526.47 * | $499.80 | +1.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 44,248 | $15.66M | 2.1% | $353.96 | $118.66 | +196.2% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 158,073 | $11.49M | 1.5% | $72.66 | $50.04 | +45.2% | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 16,128 | $10.65M | 1.4% | $660.08 | $468.81 | +39.3% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 57,263 | $10.24M | 1.3% | $178.81 * | $70.18 | +27.4% | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 44,817 | $9.561M | 1.3% | $213.33 | $186.37 | +14.5% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 26,943 | $9.337M | 1.2% | $346.55 * | $281.23 | +17.4% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 61,801 | $9.11M | 1.2% | $147.41 | $81.52 | +80.8% | COM | 007903107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,945 | $8.65M | 1.1% | $270.79 * | $36.10 | +25.0% | 500 GRTH IDX F | 921932505 |
| CVX | CHEVRON CORP NEW | 57,018 | $8.505M | 1.1% | $149.16 * | $153.15 | -10.8% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 62,038 | $8.461M | 1.1% | $136.38 | $132.20 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,118 | $8.436M | 1.1% | $47.90 | $41.91 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 33,710 | $8.376M | 1.1% | $248.48 | $188.97 | +31.5% | COM | 88160R101 |
| BA | BOEING CO | 30,397 | $7.923M | 1.0% | $260.66 | $164.11 | +58.8% | COM | 097023105 |
| BIL | SPDR SER TR | 76,815 | $7.02M | 0.9% | $91.39 | $91.53 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GE | GENERAL ELECTRIC CO | 52,496 | $6.7M | 0.9% | $127.63 * | $48.60 | +107.0% | COM NEW | 369604301 |
| FAST | FASTENAL CO | 101,395 | $6.567M | 0.9% | $64.77 * | $22.64 | +37.0% | COM | 311900104 |
| LLY | ELI LILLY & CO | 11,057 | $6.445M | 0.8% | $582.92 | $345.62 | +66.3% | COM | 532457108 |
| AME | AMETEK INC | 38,799 | $6.398M | 0.8% | $164.89 | $129.93 | +25.3% | COM | 031100100 |
| VLO | VALERO ENERGY CORP | 47,702 | $6.201M | 0.8% | $130.00 * | $114.21 | +7.2% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 5,453 | $6.087M | 0.8% | $1116.25 * | $68.73 | +58.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 36,976 | $5.796M | 0.8% | $156.74 * | $156.90 | -6.0% | COM | 478160104 |
| EOG | EOG RES INC | 47,186 | $5.707M | 0.7% | $120.95 * | $117.71 | -3.5% | COM | 26875P101 |
| V | VISA INC | 21,590 | $5.621M | 0.7% | $260.35 | $197.24 | +30.1% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 34,295 | $5.558M | 0.7% | $162.07 | $93.78 | +69.8% | COM | 038222105 |
| CRM | SALESFORCE INC | 19,804 | $5.211M | 0.7% | $263.14 | $144.17 | +80.3% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 54,077 | $5.073M | 0.7% | $93.81 * | $70.72 | +29.2% | COM | 872540109 |
| XBI | SPDR SER TR | 53,424 | $4.77M | 0.6% | $89.29 | $80.99 | +10.3% | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 32,447 | $4.755M | 0.6% | $146.54 * | $129.84 | +7.3% | COM | 742718109 |
| ADBE | ADOBE INC | 7,666 | $4.574M | 0.6% | $596.60 | $319.83 | +86.5% | COM | 00724F101 |
| NOW | SERVICENOW INC | 6,412 | $4.53M | 0.6% | $706.49 * | $78.16 | +80.8% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 9,766 | $4.426M | 0.6% | $453.24 * | $426.63 | +0.6% | COM | 539830109 |
| BHP | BHP GROUP LTD | 63,459 | $4.335M | 0.6% | $68.31 | $56.35 | +21.2% | SPONSORED ADS | 088606108 |
| APH | AMPHENOL CORP NEW | 43,406 | $4.303M | 0.6% | $99.13 * | $36.80 | +32.5% | CL A | 032095101 |
| MRK | MERCK & CO INC | 38,594 | $4.208M | 0.6% | $109.02 * | $92.88 | +10.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 36,554 | $4.023M | 0.5% | $110.07 * | $97.65 | +8.5% | COM | 002824100 |
| NFLX | NETFLIX INC | 7,898 | $3.845M | 0.5% | $486.88 * | $28.22 | +72.5% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 11,351 | $3.829M | 0.5% | $337.36 | $243.85 | +38.3% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 16,424 | $3.704M | 0.5% | $225.51 | $149.38 | +48.0% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,915 | $3.67M | 0.5% | $530.79 | $525.35 | +0.4% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 43,314 | $3.646M | 0.5% | $84.17 * | $82.72 | -5.3% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 8,498 | $3.624M | 0.5% | $426.51 | $323.92 | +30.2% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,856 | $3.538M | 0.5% | $255.32 | $136.88 | +86.5% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 2,241 | $3.522M | 0.5% | $1571.54 | $895.78 | +75.4% | COM | 58733R102 |
| ABBV | ABBVIE INC | 21,406 | $3.317M | 0.4% | $154.97 * | $137.23 | +5.3% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 37,556 | $3.205M | 0.4% | $85.34 | $53.81 | +57.4% | COM | 595112103 |
| CSCO | CISCO SYS INC | 61,670 | $3.116M | 0.4% | $50.52 * | $41.50 | +14.3% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 804 | $2.852M | 0.4% | $3547.22 | $1875.19 | +86.1% | COM | 09857L108 |
| GOOG | ALPHABET INC | 20,148 | $2.839M | 0.4% | $140.93 | $94.73 | +47.7% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 22,412 | $2.816M | 0.4% | $125.63 * | $112.23 | +7.6% | COM | 136375102 |
| LIN | LINDE PLC | 6,522 | $2.679M | 0.4% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 7,618 | $2.673M | 0.4% | $350.91 * | $264.03 | +29.0% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 4,202 | $2.626M | 0.3% | $625.03 | $389.06 | +58.6% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 59,508 | $2.609M | 0.3% | $43.85 * | $36.65 | +11.9% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 12,027 | $2.522M | 0.3% | $209.71 * | $178.73 | +6.0% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 10,416 | $2.41M | 0.3% | $231.34 | $228.08 | +0.4% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,165 | $2.368M | 0.3% | $232.97 * | $203.27 | +9.7% | COM | 053015103 |
| CSX | CSX CORP | 65,902 | $2.285M | 0.3% | $34.67 * | $28.74 | +17.1% | COM | 126408103 |
| MCK | MCKESSON CORP | 4,864 | $2.252M | 0.3% | $462.98 | $416.71 | +10.1% | COM | 58155Q103 |
| PFE | PFIZER INC | 77,243 | $2.224M | 0.3% | $28.79 * | $39.35 | -35.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 26,207 | $2.159M | 0.3% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 23,893 | $2.157M | 0.3% | $90.29 | $93.23 | -5.1% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,491 | $2.129M | 0.3% | $51.31 * | $60.53 | -24.0% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 12,451 | $2.122M | 0.3% | $170.46 * | $159.07 | +0.9% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,306 | $2.121M | 0.3% | $95.08 * | $66.51 | +23.0% | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 14,350 | $2.075M | 0.3% | $144.63 * | $108.94 | +27.3% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 6,735 | $2.054M | 0.3% | $305.00 * | $260.93 | +7.9% | COM | 74460D109 |
| SYY | SYSCO CORP | 27,778 | $2.031M | 0.3% | $73.13 * | $72.28 | -4.8% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 12,775 | $2.009M | 0.3% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 8,088 | $1.972M | 0.3% | $243.83 * | $223.33 | +5.1% | COM | 075887109 |
| NKE | NIKE INC | 17,052 | $1.851M | 0.2% | $108.57 * | $95.55 | +9.1% | CL B | 654106103 |
| AZO | AUTOZONE INC | 668 | $1.727M | 0.2% | $2585.61 | $2509.45 | +3.0% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 17,803 | $1.709M | 0.2% | $96.01 * | $87.67 | +4.0% | COM | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,403 | $1.346M | 0.2% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,106 | $1.114M | 0.1% | $41.10 | $38.35 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 10,155 | $1.101M | 0.1% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 3,684 | $966K | 0.1% | $262.26 | $211.69 | +23.9% | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 18,000 | $919K | 0.1% | $51.04 | $43.86 | +16.4% | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,300 | $915K | 0.1% | $56.14 | $48.52 | +15.7% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 2,623 | $795K | 0.1% | $303.17 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,715 | $533K | 0.1% | $310.90 * | $45.86 | +13.0% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 1,540 | $444K | 0.1% | $288.02 * | $242.73 | +11.5% | COM | 031162100 |
| VFH | VANGUARD WORLD FDS | 4,513 | $416K | 0.1% | $92.26 | $83.33 | +10.7% | FINANCIALS ETF | 92204A405 |
| IWD | ISHARES TR | 2,268 | $375K | 0.0% | $165.25 | $149.69 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 2,532 | $253K | 0.0% | $99.98 * | $96.35 | -3.2% | COM | 30231G102 |
| IJR | ISHARES TR | 2,020 | $219K | 0.0% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |