CIK: 0001962457 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $124,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,159 | $11,515 | 9.2% | $380.28 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,285 | $4,805 | 3.9% | $329.18 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 19,714 | $4,152 | 3.3% | $145.49 | +27.2% | COM | 037833100 |
| NVR | NVR INC | 546 | $4,143 | 3.3% | $4396.05 | +74.0% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 8,855 | $3,958 | 3.2% | $238.89 | +74.7% | COM | 594918104 |
| WMT | WALMART INC | 47,901 | $3,243 | 2.6% | $55.62 | +11.4% | COM | 931142103 |
| NFLX | NETFLIX INC | 4,585 | $3,094 | 2.5% | $29.02 | +115.2% | COM | 64110L106 |
| MRK | MERCK & CO INC | 21,904 | $2,712 | 2.2% | $93.91 | +29.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,671 | $2,683 | 2.2% | $58.26 | +136.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 22,930 | $2,640 | 2.1% | $96.70 | +13.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,769 | $2,507 | 2.0% | $469.90 | +68.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 18,323 | $2,264 | 1.8% | $92.08 | +9.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 11,080 | $2,241 | 1.8% | $124.49 | +52.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 4,416 | $2,116 | 1.7% | $264.43 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 9,099 | $2,107 | 1.7% | $159.75 | +42.3% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 11,113 | $1,833 | 1.5% | $132.22 | +18.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 12,716 | $1,796 | 1.4% | $73.89 | +65.5% | COM | 68389X105 |
| V | VISA INC | 6,671 | $1,751 | 1.4% | $201.74 | +34.2% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 2,211 | $1,739 | 1.4% | $80.23 | +82.9% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 5,198 | $1,731 | 1.4% | $212.08 | +59.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 3,808 | $1,722 | 1.4% | $320.49 | +32.2% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 7,797 | $1,665 | 1.3% | $178.15 | +3.2% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 8,406 | $1,635 | 1.3% | $162.84 | +8.2% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 3,170 | $1,614 | 1.3% | $501.12 | -5.6% | COM | 91324P102 |
| AMGN | AMGEN INC | 5,087 | $1,589 | 1.3% | $231.89 | +20.5% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,658 | $1,409 | 1.1% | $480.11 | +61.2% | COM | 22160K105 |
| ETN | EATON CORP PLC | 4,453 | $1,396 | 1.1% | $146.94 | +115.9% | SHS | G29183103 |
| META | META PLATFORMS INC | 2,740 | $1,382 | 1.1% | $119.70 | +303.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,765 | $1,343 | 1.1% | $128.18 | +29.4% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 6,602 | $1,342 | 1.1% | $169.00 | +23.6% | COM | 89417E109 |
| HD | HOME DEPOT INC | 3,520 | $1,212 | 1.0% | $282.79 | +15.8% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 6,876 | $1,211 | 1.0% | $136.94 | +19.5% | COM | 872590104 |
| SAP | SAP SE | 5,945 | $1,199 | 1.0% | $108.61 | — | SPON ADR | 803054204 |
| KO | COCA COLA CO | 18,711 | $1,191 | 1.0% | $54.96 | +7.1% | COM | 191216100 |
| NKE | NIKE INC | 15,594 | $1,175 | 0.9% | $95.84 | -6.4% | CL B | 654106103 |
| LOW | LOWES COS INC | 5,234 | $1,154 | 0.9% | $189.85 | +16.6% | COM | 548661107 |
| MCD | MCDONALDS CORP | 4,381 | $1,116 | 0.9% | $251.65 | +1.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 5,664 | $1,095 | 0.9% | $167.49 | +9.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,455 | $1,083 | 0.9% | $323.40 | +39.6% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 1,965 | $1,065 | 0.9% | $482.49 | +6.5% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 3,502 | $1,016 | 0.8% | $228.30 | +24.4% | COM | 369550108 |
| PEP | PEPSICO INC | 6,106 | $1,007 | 0.8% | $161.75 | +0.4% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 4,821 | $1,001 | 0.8% | $115.68 | +66.6% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,924 | $983 | 0.8% | $24.12 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 9,624 | $966 | 0.8% | $88.24 | +13.5% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 11,762 | $947 | 0.8% | $25.94 | +21.7% | COM | 26614N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,642 | $917 | 0.7% | $61.47 | +1.1% | COM | 169656105 |
| MMM | 3M CO | 8,762 | $895 | 0.7% | $78.20 | +20.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 18,725 | $890 | 0.7% | $41.97 | +7.9% | COM | 17275R102 |
| INTU | INTUIT | 1,339 | $880 | 0.7% | $388.88 | +58.0% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 1,855 | $866 | 0.7% | $419.63 | +5.2% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 5,512 | $862 | 0.7% | $153.23 | -3.2% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 16,215 | $765 | 0.6% | $46.08 | -0.2% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,371 | $758 | 0.6% | $518.10 | +10.0% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 5,375 | $744 | 0.6% | $93.09 | +47.4% | COM | 14040H105 |
| TDG | TRANSDIGM GROUP INC | 580 | $741 | 0.6% | $503.62 | +125.6% | COM | 893641100 |
| T | AT&T INC | 35,392 | $676 | 0.5% | $15.31 | +5.6% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 2,695 | $673 | 0.5% | $229.35 | +9.1% | COM | 235851102 |
| QCOM | QUALCOMM INC | 3,350 | $667 | 0.5% | $117.58 | +55.1% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 6,765 | $656 | 0.5% | $69.72 | +27.7% | COM | 194162103 |
| — | BLACKROCK INC | 828 | $652 | 0.5% | $716.34 | — | COM | 09247X101 |
| YUM | YUM BRANDS INC | 4,861 | $644 | 0.5% | $118.37 | +12.6% | COM | 988498101 |
| BAC | BANK AMERICA CORP | 15,911 | $633 | 0.5% | $30.57 | +20.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,575 | $613 | 0.5% | $137.71 | +14.1% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 4,379 | $604 | 0.5% | $37.09 | +252.2% | CL C | 24703L202 |
| DOW | DOW INC | 11,382 | $604 | 0.5% | $45.28 | +13.1% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 7,483 | $583 | 0.5% | $88.44 | -11.7% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 2,446 | $580 | 0.5% | $199.15 | +18.9% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 1,915 | $571 | 0.5% | $226.88 | +34.5% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,355 | $551 | 0.4% | $32.99 | +10.5% | COM | 92343V104 |
| MET | METLIFE INC | 7,800 | $547 | 0.4% | $64.74 | +5.3% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 1,211 | $528 | 0.4% | $488.07 | -9.0% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 3,568 | $522 | 0.4% | $155.05 | -8.8% | COM | 478160104 |
| CRM | SALESFORCE INC | 2,024 | $520 | 0.4% | $180.58 | +46.6% | COM | 79466L302 |
| MS | MORGAN STANLEY | 5,299 | $515 | 0.4% | $77.70 | +16.9% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 1,656 | $502 | 0.4% | $271.23 | +10.4% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 3,769 | $496 | 0.4% | $53.81 | +132.6% | COM | 595112103 |
| TGT | TARGET CORP | 3,150 | $466 | 0.4% | $135.71 | +9.0% | COM | 87612E106 |
| LIN | LINDE PLC | 1,055 | $463 | 0.4% | $328.99 | +30.9% | SHS | G54950103 |
| CMI | CUMMINS INC | 1,632 | $452 | 0.4% | $220.78 | +25.1% | COM | 231021106 |
| ADBE | ADOBE INC | 772 | $429 | 0.3% | $364.10 | +33.0% | COM | 00724F101 |
| DE | DEERE & CO | 1,121 | $419 | 0.3% | $388.41 | -2.0% | COM | 244199105 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,200 | $404 | 0.3% | $40.68 | -11.1% | SHS | G1890L107 |
| CB | CHUBB LIMITED | 1,540 | $393 | 0.3% | $201.34 | +25.5% | COM | H1467J104 |
| C | CITIGROUP INC | 6,028 | $383 | 0.3% | $43.74 | +34.2% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 3,605 | $358 | 0.3% | $87.14 | +21.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,866 | $342 | 0.3% | $95.59 | +76.7% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 5,193 | $334 | 0.3% | $56.40 | — | US LRG CAP ETF | 808524201 |
| EMN | EASTMAN CHEM CO | 3,308 | $324 | 0.3% | $71.13 | +30.3% | COM | 277432100 |
| KDP | KEURIG DR PEPPER INC | 9,251 | $309 | 0.2% | $30.31 | +4.1% | COM | 49271V100 |
| PNC | PNC FINL SVCS GROUP INC | 1,970 | $306 | 0.2% | $138.43 | +5.9% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 590 | $298 | 0.2% | $277.04 | +90.5% | COM | 701094104 |
| AVY | AVERY DENNISON CORP | 1,305 | $285 | 0.2% | $172.27 | +24.8% | COM | 053611109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,737 | $279 | 0.2% | $41.61 | — | US EQUITY ETF | 25434V401 |
| SU | SUNCOR ENERGY INC NEW | 7,308 | $278 | 0.2% | $29.11 | +26.2% | COM | 867224107 |
| DBEF | DBX ETF TR | 6,614 | $274 | 0.2% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| ABT | ABBOTT LABS | 2,575 | $268 | 0.2% | $99.99 | +3.0% | COM | 002824100 |
| SPYX | SPDR SER TR | 5,830 | $260 | 0.2% | $38.87 | — | SPDR S&P 500 ETF | 78468R796 |
| AMD | ADVANCED MICRO DEVICES INC | 1,589 | $258 | 0.2% | $117.86 | +36.5% | COM | 007903107 |
| USB | US BANCORP DEL | 6,289 | $250 | 0.2% | $33.10 | +14.1% | COM NEW | 902973304 |
| IWM | ISHARES TR | 1,103 | $224 | 0.2% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 7,043 | $218 | 0.2% | $36.03 | -9.8% | COM | 458140100 |
| BA | BOEING CO | 1,196 | $218 | 0.2% | $210.42 | -15.3% | COM | 097023105 |