CIK: 0001902806 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $277,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 76,474 | $16,443 | 5.9% | $174.15 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 118,104 | $12,651 | 4.6% | $110.62 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 150,576 | $10,938 | 3.9% | $74.12 | — | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 231,674 | $9,047 | 3.3% | $32.32 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 41,254 | $8,689 | 3.1% | $155.02 | +19.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,710 | $8,362 | 3.0% | $281.56 | +48.2% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 150,914 | $7,679 | 2.8% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| KMI | KINDER MORGAN INC DEL | 344,676 | $6,849 | 2.5% | $14.03 | +26.3% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 7,164 | $6,486 | 2.3% | $329.89 | +139.8% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 25,313 | $6,128 | 2.2% | $246.48 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 6,774 | $5,758 | 2.1% | $481.88 | +60.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 33,948 | $5,599 | 2.0% | $153.99 | +5.4% | COM | 713448108 |
| WMT | WALMART INC | 74,329 | $5,033 | 1.8% | $52.37 | +18.3% | COM | 931142103 |
| ETN | EATON CORP PLC | 14,836 | $4,652 | 1.7% | $135.44 | +134.3% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 15,794 | $4,582 | 1.7% | $194.38 | +46.1% | COM | 369550108 |
| ABT | ABBOTT LABS | 41,599 | $4,323 | 1.6% | $110.42 | -6.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 20,865 | $4,220 | 1.5% | $138.74 | +36.4% | COM | 46625H100 |
| — | ARISTA NETWORKS INC | 11,361 | $3,982 | 1.4% | $167.86 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 39,731 | $3,856 | 1.4% | $70.72 | +25.9% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 34,981 | $3,854 | 1.4% | $83.48 | +28.7% | COM | 291011104 |
| V | VISA INC | 14,493 | $3,804 | 1.4% | $209.80 | +29.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 32,648 | $3,758 | 1.4% | $85.69 | +28.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 52,770 | $3,737 | 1.3% | $59.23 | +14.1% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,208 | $3,668 | 1.3% | $133.10 | +24.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 24,890 | $3,638 | 1.3% | $147.58 | -4.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 19,814 | $3,634 | 1.3% | $106.11 | +59.2% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 15,132 | $3,454 | 1.2% | $164.64 | +26.1% | COM | 032654105 |
| CB | CHUBB LIMITED | 12,713 | $3,243 | 1.2% | $184.42 | +37.1% | COM | H1467J104 |
| RTX | RTX CORPORATION | 30,805 | $3,093 | 1.1% | $82.60 | +21.2% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 9,062 | $3,083 | 1.1% | $250.97 | +32.8% | COM | 863667101 |
| ECL | ECOLAB INC | 11,835 | $2,817 | 1.0% | $203.57 | +11.6% | COM | 278865100 |
| KO | COCA COLA CO | 43,905 | $2,795 | 1.0% | $55.54 | +6.0% | COM | 191216100 |
| DE | DEERE & CO | 7,463 | $2,788 | 1.0% | $358.39 | +6.2% | COM | 244199105 |
| CSCO | CISCO SYS INC | 58,402 | $2,775 | 1.0% | $48.60 | -6.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 22,306 | $2,762 | 1.0% | $92.09 | +32.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 13,571 | $2,703 | 1.0% | $116.41 | +56.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 7,425 | $2,556 | 0.9% | $321.68 | +1.8% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 18,530 | $2,536 | 0.9% | $165.24 | -21.3% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 9,798 | $2,521 | 0.9% | $212.43 | +16.9% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 9,523 | $2,427 | 0.9% | $234.96 | +8.5% | COM | 580135101 |
| BHP | BHP GROUP LTD | 39,401 | $2,249 | 0.8% | $57.73 | — | SPONSORED ADS | 088606108 |
| BDX | BECTON DICKINSON & CO | 9,555 | $2,233 | 0.8% | $225.52 | +1.0% | COM | 075887109 |
| BX | BLACKSTONE INC | 17,696 | $2,191 | 0.8% | $96.81 | +21.7% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 4,277 | $2,178 | 0.8% | $437.59 | +8.1% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 8,167 | $2,107 | 0.8% | $261.98 | -7.5% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 10,790 | $2,099 | 0.8% | $167.74 | +5.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 11,782 | $2,021 | 0.7% | $140.14 | +12.1% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 10,385 | $2,019 | 0.7% | $232.25 | -24.1% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 9,052 | $1,933 | 0.7% | $173.95 | +5.7% | COM | 438516106 |
| WWD | WOODWARD INC | 10,983 | $1,915 | 0.7% | $98.72 | +70.7% | COM | 980745103 |
| MDT | MEDTRONIC PLC | 23,410 | $1,843 | 0.7% | $76.93 | +1.5% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 5,900 | $1,790 | 0.6% | $279.38 | +7.1% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 6,301 | $1,735 | 0.6% | $293.34 | -10.5% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 26,285 | $1,720 | 0.6% | $65.21 | -0.1% | CL A | 609207105 |
| ES | EVERSOURCE ENERGY | 29,951 | $1,699 | 0.6% | $69.54 | -21.0% | COM | 30040W108 |
| PG | PROCTER AND GAMBLE CO | 10,094 | $1,665 | 0.6% | $134.80 | +16.6% | COM | 742718109 |
| MTB | M & T BK CORP | 10,835 | $1,640 | 0.6% | $132.21 | +5.1% | COM | 55261F104 |
| CVS | CVS HEALTH CORP | 27,139 | $1,603 | 0.6% | $77.54 | -24.5% | COM | 126650100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,612 | $1,534 | 0.6% | $67.56 | — | S&P500 LOW VOL | 46138E354 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,327 | $1,510 | 0.5% | $206.34 | +14.7% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 12,595 | $1,494 | 0.5% | $110.91 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 15,302 | $1,487 | 0.5% | $84.81 | +7.1% | COM NEW | 617446448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,373 | $1,469 | 0.5% | $150.00 | -18.8% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 13,513 | $1,354 | 0.5% | $87.95 | +7.2% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 5,580 | $1,292 | 0.5% | $160.00 | +42.1% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,528 | $1,115 | 0.4% | $357.45 | +26.3% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT CO INC | 10,323 | $1,070 | 0.4% | $80.68 | +28.6% | COM | 171340102 |
| INTC | INTEL CORP | 33,209 | $1,028 | 0.4% | $27.67 | +17.5% | COM | 458140100 |
| AMGN | AMGEN INC | 3,078 | $962 | 0.3% | $244.84 | +14.1% | COM | 031162100 |
| NVS | NOVARTIS AG | 8,570 | $912 | 0.3% | $93.68 | — | SPONSORED ADR | 66987V109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 45,544 | $912 | 0.3% | $18.80 | — | FT VEST GOLD | 33733E856 |
| SCHW | SCHWAB CHARLES CORP | 11,497 | $847 | 0.3% | $70.22 | +3.0% | COM | 808513105 |
| FDX | FEDEX CORP | 2,757 | $827 | 0.3% | $191.86 | +31.2% | COM | 31428X106 |
| IDV | ISHARES TR | 29,788 | $824 | 0.3% | $27.50 | — | INTL SEL DIV ETF | 464288448 |
| — | DISCOVER FINL SVCS | 5,645 | $738 | 0.3% | $98.84 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHN CORP | 3,392 | $728 | 0.3% | $217.82 | +2.9% | COM | 655844108 |
| DEM | WISDOMTREE TR | 16,153 | $700 | 0.3% | $37.93 | — | EMER MKT HIGH FD | 97717W315 |
| — | JUNIPER NETWORKS INC | 18,863 | $688 | 0.2% | $34.42 | — | COM | 48203R104 |
| AVGO | BROADCOM INC | 425 | $683 | 0.2% | $57.59 | +139.1% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 15,535 | $682 | 0.2% | $38.64 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 3,709 | $675 | 0.2% | $196.94 | -9.5% | COM | 097023105 |
| PFE | PFIZER INC | 23,355 | $653 | 0.2% | $37.25 | -33.5% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,180 | $642 | 0.2% | $427.48 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,361 | $636 | 0.2% | $434.00 | +1.7% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 5,100 | $630 | 0.2% | $99.17 | +1.9% | COM | 67066G104 |
| ORCL | ORACLE CORP | 4,080 | $576 | 0.2% | $84.79 | +44.2% | COM | 68389X105 |
| TAP | MOLSON COORS BEVERAGE CO | 11,236 | $571 | 0.2% | $47.20 | +15.6% | CL B | 60871R209 |
| GS | GOLDMAN SACHS GROUP INC | 1,248 | $564 | 0.2% | $323.64 | +30.9% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 1,317 | $563 | 0.2% | $314.59 | +33.0% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,305 | $531 | 0.2% | $315.87 | +29.4% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 5,798 | $509 | 0.2% | $84.24 | -1.9% | COM | 025537101 |
| LOW | LOWES COS INC | 2,268 | $500 | 0.2% | $198.62 | +11.4% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 2,400 | $488 | 0.2% | $176.63 | +18.3% | COM | 89417E109 |
| VYMI | VANGUARD WHITEHALL FDS | 6,547 | $449 | 0.2% | $61.95 | — | INTL HIGH ETF | 921946794 |
| ITW | ILLINOIS TOOL WKS INC | 1,882 | $446 | 0.2% | $222.55 | +6.4% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 3,785 | $436 | 0.2% | $99.51 | +6.4% | COM | 74144T108 |
| AFL | AFLAC INC | 4,581 | $409 | 0.1% | $59.55 | +39.5% | COM | 001055102 |
| PFF | ISHARES TR | 11,900 | $375 | 0.1% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| MKC | MCCORMICK & CO INC | 5,093 | $361 | 0.1% | $77.48 | -10.0% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 3,028 | $359 | 0.1% | $104.30 | +11.5% | COM | 704326107 |
| PSX | PHILLIPS 66 | 2,539 | $358 | 0.1% | $99.67 | +40.1% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 2,253 | $352 | 0.1% | $146.41 | +1.4% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 700 | $350 | 0.1% | $487.92 | — | S&P 500 ETF SHS | 922908363 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,608 | $349 | 0.1% | $61.31 | — | NASD TECH DIV | 33738R118 |
| VTI | VANGUARD INDEX FDS | 1,300 | $348 | 0.1% | $262.83 | — | TOTAL STK MKT | 922908769 |
| PKG | PACKAGING CORP AMER | 1,890 | $345 | 0.1% | $125.10 | +39.4% | COM | 695156109 |
| AMZN | AMAZON COM INC | 1,785 | $345 | 0.1% | $146.42 | +25.5% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 7,421 | $338 | 0.1% | $37.27 | +5.0% | COM | 02209S103 |
| SYY | SYSCO CORP | 4,311 | $308 | 0.1% | $70.77 | +0.6% | COM | 871829107 |
| DOW | DOW INC | 5,479 | $291 | 0.1% | $47.30 | +8.3% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 7,225 | $287 | 0.1% | $29.90 | +23.2% | COM | 060505104 |
| CLX | CLOROX CO DEL | 2,093 | $286 | 0.1% | $135.31 | -2.9% | COM | 189054109 |
| YUM | YUM BRANDS INC | 2,143 | $284 | 0.1% | $121.74 | +9.5% | COM | 988498101 |
| MUSA | MURPHY USA INC | 600 | $282 | 0.1% | $314.19 | +37.6% | COM | 626755102 |
| LH | LABCORP HOLDINGS INC | 1,382 | $281 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| SCHD | SCHWAB STRATEGIC TR | 3,600 | $280 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 3,593 | $280 | 0.1% | $97.08 | -19.6% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,726 | $279 | 0.1% | $56.67 | -27.6% | COM | 110122108 |
| LIN | LINDE PLC | 626 | $275 | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 1,490 | $271 | 0.1% | $128.39 | +30.3% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 3,450 | $269 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 2,619 | $268 | 0.1% | $105.51 | -10.7% | COM | 88579Y101 |
| META | META PLATFORMS INC | 506 | $255 | 0.1% | $179.98 | +168.5% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 2,097 | $246 | 0.1% | $85.58 | +24.7% | COM | 744320102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,670 | $244 | 0.1% | $36.09 | 0.0% | COM | 00847X104 |
| HSY | HERSHEY CO | 1,328 | $244 | 0.1% | $234.58 | -21.6% | COM | 427866108 |
| O | REALTY INCOME CORP | 4,563 | $241 | 0.1% | $55.14 | -11.8% | COM | 756109104 |
| NFG | NATIONAL FUEL GAS CO | 4,025 | $218 | 0.1% | $57.97 | -5.4% | COM | 636180101 |
| WELL | WELLTOWER INC | 2,092 | $218 | 0.1% | $95.03 | 0.0% | COM | 95040Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,728 | $210 | 0.1% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| ESBA | EMPIRE ST RLTY OP L P | 10,000 | $91 | 0.0% | $6.48 | — | UNIT LTD PRTNSP | 292102100 |