CIK: 0001730126 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $324,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 163,769 | $38,158 | 11.8% | $90.81 | +144.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,931 | $30,522 | 9.4% | $104.70 | +304.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,565 | $18,670 | 5.8% | $196.19 | +125.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 116,676 | $17,183 | 5.3% | $81.69 | +71.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 77,893 | $14,514 | 4.5% | $122.39 | +49.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 86,626 | $14,367 | 4.4% | $107.45 | +55.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 63,834 | $13,460 | 4.1% | $91.04 | +125.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 104,976 | $12,305 | 3.8% | $64.22 | +71.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 58,269 | $9,443 | 2.9% | $122.50 | +24.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 54,454 | $9,431 | 2.9% | $99.20 | +65.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 10,302 | $9,133 | 2.8% | $233.71 | +268.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 25,135 | $8,099 | 2.5% | $166.45 | +88.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 151,042 | $8,038 | 2.5% | $33.72 | +38.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 61,680 | $7,004 | 2.2% | $47.36 | +138.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 10,618 | $4,302 | 1.3% | $231.70 | +52.2% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 45,990 | $4,098 | 1.3% | $26.51 | +24.4% | COM | 26614N102 |
| DOW | DOW INC | 74,516 | $4,071 | 1.3% | $41.99 | +14.1% | COM | 260557103 |
| MMM | 3M CO | 29,389 | $4,017 | 1.2% | $102.92 | +15.8% | COM | 88579Y101 |
| IDA | IDACORP INC | 35,590 | $3,669 | 1.1% | $91.53 | +9.1% | COM | 451107106 |
| CAT | CATERPILLAR INC | 9,347 | $3,656 | 1.1% | $182.84 | +85.2% | COM | 149123101 |
| PFE | PFIZER INC | 124,726 | $3,610 | 1.1% | $24.97 | +6.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 16,502 | $3,259 | 1.0% | $85.44 | +109.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 38,476 | $3,252 | 1.0% | $64.81 | +15.5% | COM | 65339F101 |
| INTC | INTEL CORP | 128,443 | $3,013 | 0.9% | $40.37 | -38.3% | COM | 458140100 |
| LOW | LOWES COS INC | 9,989 | $2,706 | 0.8% | $137.48 | +71.8% | COM | 548661107 |
| T | AT&T INC | 120,400 | $2,649 | 0.8% | $15.27 | +23.0% | COM | 00206R102 |
| LIN | LINDE PLC | 5,289 | $2,522 | 0.8% | $327.62 | +36.7% | SHS | G54950103 |
| MPC | MARATHON PETE CORP | 14,250 | $2,321 | 0.7% | $72.42 | +126.4% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 19,547 | $2,298 | 0.7% | $60.55 | +86.2% | COM | 872540109 |
| AVGO | BROADCOM INC | 12,748 | $2,199 | 0.7% | $147.39 | +7.2% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 3,670 | $2,145 | 0.7% | $253.21 | +103.9% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 17,599 | $2,137 | 0.7% | $90.22 | +30.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,276 | $1,915 | 0.6% | $203.26 | +169.8% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 47,696 | $1,893 | 0.6% | $25.87 | +49.9% | COM | 060505104 |
| V | VISA INC | 6,135 | $1,687 | 0.5% | $216.43 | +23.7% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 3,945 | $1,534 | 0.5% | $148.20 | +131.5% | SHS | G8994E103 |
| TRGP | TARGA RES CORP | 9,925 | $1,469 | 0.5% | $113.18 | +20.9% | COM | 87612G101 |
| TXN | TEXAS INSTRS INC | 7,014 | $1,449 | 0.4% | $114.62 | +68.4% | COM | 882508104 |
| BBY | BEST BUY INC | 13,990 | $1,445 | 0.4% | $83.90 | 0.0% | COM | 086516101 |
| PGR | PROGRESSIVE CORP | 5,575 | $1,415 | 0.4% | $192.93 | +11.0% | COM | 743315103 |
| R | RYDER SYS INC | 9,660 | $1,408 | 0.4% | $68.59 | +97.6% | COM | 783549108 |
| SYY | SYSCO CORP | 18,038 | $1,408 | 0.4% | $57.37 | +25.7% | COM | 871829107 |
| C | CITIGROUP INC | 22,067 | $1,381 | 0.4% | $58.34 | +1.8% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 30,130 | $1,375 | 0.4% | $28.99 | +44.0% | COM | 969457100 |
| ETN | EATON CORP PLC | 4,020 | $1,332 | 0.4% | $216.51 | +39.1% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 4,356 | $1,327 | 0.4% | $181.29 | +47.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 7,923 | $1,325 | 0.4% | $107.68 | +56.2% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 14,485 | $1,320 | 0.4% | $28.24 | +188.6% | COM | 682680103 |
| KR | KROGER CO | 22,375 | $1,282 | 0.4% | $47.39 | +10.0% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 11,392 | $1,259 | 0.4% | $48.61 | +110.6% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 7,370 | $1,256 | 0.4% | $103.19 | +38.6% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2,515 | $1,242 | 0.4% | $228.76 | +101.8% | CL A | 57636Q104 |
| COR | CENCORA INC | 5,345 | $1,203 | 0.4% | $73.29 | +213.4% | COM | 03073E105 |
| ELV | ELEVANCE HEALTH INC | 2,225 | $1,157 | 0.4% | $345.66 | +50.7% | COM | 036752103 |
| TGT | TARGET CORP | 7,345 | $1,145 | 0.4% | $98.20 | +43.6% | COM | 87612E106 |
| GE | GE AEROSPACE | 5,995 | $1,131 | 0.3% | $90.25 | +86.1% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 5,368 | $1,108 | 0.3% | $145.60 | +28.7% | COM | 872590104 |
| QCOM | QUALCOMM INC | 6,421 | $1,092 | 0.3% | $120.17 | +42.4% | COM | 747525103 |
| FDX | FEDEX CORP | 3,975 | $1,088 | 0.3% | $194.23 | +44.8% | COM | 31428X106 |
| PEP | PEPSICO INC | 5,946 | $1,011 | 0.3% | $129.02 | +26.3% | COM | 713448108 |
| MS | MORGAN STANLEY | 9,689 | $1,010 | 0.3% | $73.21 | +32.4% | COM NEW | 617446448 |
| FERG | FERGUSON ENTERPRISES INC | 4,925 | $978 | 0.3% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| VLO | VALERO ENERGY CORP | 7,235 | $977 | 0.3% | $82.80 | +68.3% | COM | 91913Y100 |
| TSLA | TESLA INC | 3,559 | $931 | 0.3% | $247.64 | -7.9% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 9,683 | $872 | 0.3% | $76.17 | +6.1% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 2,334 | $825 | 0.3% | $223.82 | +44.2% | SHS CLASS A | G1151C101 |
| CRH | CRH PLC | 8,698 | $807 | 0.2% | $74.92 | +10.6% | ORD | G25508105 |
| UNP | UNION PAC CORP | 3,243 | $799 | 0.2% | $171.21 | +37.0% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,401 | $759 | 0.2% | $132.38 | +63.9% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 10,241 | $754 | 0.2% | $51.83 | +29.6% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 2,897 | $753 | 0.2% | $160.81 | +22.6% | COM | 21037T109 |
| CME | CME GROUP INC | 3,239 | $715 | 0.2% | $169.50 | +15.9% | COM | 12572Q105 |
| EXR | EXTRA SPACE STORAGE INC | 3,811 | $687 | 0.2% | $132.67 | +19.4% | COM | 30225T102 |
| CDW | CDW CORP | 3,028 | $685 | 0.2% | $175.94 | +23.7% | COM | 12514G108 |
| WEC | WEC ENERGY GROUP INC | 6,503 | $625 | 0.2% | $75.66 | +11.8% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 5,059 | $614 | 0.2% | $71.53 | +53.5% | COM | 718172109 |
| O | REALTY INCOME CORP | 9,450 | $599 | 0.2% | $54.33 | +1.2% | COM | 756109104 |
| MCK | MCKESSON CORP | 1,205 | $596 | 0.2% | $451.91 | +22.5% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $594 | 0.2% | $173.36 | +174.0% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 900 | $569 | 0.2% | $560.34 | 0.0% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,622 | $498 | 0.2% | $49.53 | -11.9% | COM | 110122108 |
| LLY | ELI LILLY & CO | 527 | $467 | 0.1% | $715.68 | +24.4% | COM | 532457108 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,700 | $420 | 0.1% | $74.34 | -2.8% | COM | 844895102 |
| SOLV | SOLVENTUM CORP | 6,030 | $420 | 0.1% | $60.70 | -0.9% | COM SHS | 83444M101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,791 | $401 | 0.1% | $48.20 | +63.5% | COM | 101137107 |
| BYD | BOYD GAMING CORP | 6,000 | $388 | 0.1% | $29.42 | +97.9% | COM | 103304101 |
| GEV | GE VERNOVA INC | 1,277 | $326 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,850 | $304 | 0.1% | $122.95 | +23.6% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $302 | 0.1% | $234.24 | +22.3% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 1,097 | $298 | 0.1% | $156.99 | +56.1% | COM | 025816109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,142 | $272 | 0.1% | $74.68 | 0.0% | COM | 957638109 |
| STC | STEWART INFORMATION SVCS COR | 3,500 | $262 | 0.1% | $40.50 | +74.6% | COM | 860372101 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $258 | 0.1% | $187.19 | +28.3% | CL A | 21036P108 |
| RNR | RENAISSANCERE HLDGS LTD | 924 | $252 | 0.1% | $221.88 | +8.7% | COM | G7496G103 |
| KO | COCA COLA CO | 3,440 | $247 | 0.1% | $38.93 | +68.7% | COM | 191216100 |
| META | META PLATFORMS INC | 414 | $237 | 0.1% | $443.21 | +15.5% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 5,346 | $223 | 0.1% | $38.16 | -1.1% | CL A | 20030N101 |