CIK: 0001966011 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $158,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 37,408 | $8,445 | 5.3% | $164.68 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 23,327 | $5,435 | 3.4% | $146.19 | +51.8% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,372 | $4,715 | 3.0% | $75.88 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 21,694 | $4,574 | 2.9% | $118.55 | +72.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 9,886 | $4,254 | 2.7% | $244.56 | +73.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 36,020 | $4,222 | 2.7% | $96.37 | +14.2% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 29,908 | $3,149 | 2.0% | $109.40 | -4.0% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 22,654 | $3,068 | 1.9% | $113.54 | — | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 20,788 | $3,061 | 1.9% | $152.12 | -8.0% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 66,381 | $3,008 | 1.9% | $37.66 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 32,966 | $2,894 | 1.8% | $89.54 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 17,847 | $2,892 | 1.8% | $155.68 | -1.9% | COM | 478160104 |
| PFE | PFIZER INC | 96,232 | $2,785 | 1.8% | $32.61 | -18.2% | COM | 717081103 |
| GE | GE AEROSPACE | 14,732 | $2,778 | 1.8% | $69.17 | +142.8% | COM NEW | 369604301 |
| IR | INGERSOLL RAND INC | 28,243 | $2,772 | 1.7% | $53.36 | +74.0% | COM | 45687V106 |
| BAC | BANK AMERICA CORP | 69,662 | $2,764 | 1.7% | $31.63 | +22.6% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 22,087 | $2,682 | 1.7% | $98.27 | +20.1% | COM | 67066G104 |
| C | CITIGROUP INC | 40,932 | $2,562 | 1.6% | $40.88 | +45.3% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 22,474 | $2,552 | 1.6% | $93.90 | +20.3% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 16,423 | $2,529 | 1.6% | $142.69 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 6,457 | $2,525 | 1.6% | $214.73 | +57.7% | COM | 149123101 |
| KO | COCA COLA CO | 34,631 | $2,489 | 1.6% | $55.67 | +17.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,757 | $2,444 | 1.5% | $490.81 | +75.6% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 6,265 | $2,435 | 1.5% | $168.25 | +103.9% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 4,817 | $2,351 | 1.5% | $371.61 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 13,481 | $2,292 | 1.4% | $160.99 | +1.2% | COM | 713448108 |
| AMGN | AMGEN INC | 7,068 | $2,277 | 1.4% | $242.73 | +29.0% | COM | 031162100 |
| LLY | ELI LILLY & CO | 2,560 | $2,268 | 1.4% | $642.67 | +38.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,540 | $2,245 | 1.4% | $285.75 | +23.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,820 | $2,218 | 1.4% | $353.51 | +25.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 26,804 | $2,164 | 1.4% | $55.37 | +30.9% | COM | 931142103 |
| DE | DEERE & CO | 5,102 | $2,129 | 1.3% | $385.61 | -4.2% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 26,820 | $2,110 | 1.3% | $75.17 | — | SHORT TRM BOND | 921937827 |
| SLB | SCHLUMBERGER LTD | 49,442 | $2,074 | 1.3% | $46.10 | -7.4% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 7,674 | $2,011 | 1.3% | $206.41 | +15.0% | COM | 452308109 |
| MMM | 3M CO | 14,699 | $2,009 | 1.3% | $89.19 | +33.6% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 23,965 | $1,989 | 1.3% | $74.33 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 10,016 | $1,978 | 1.2% | $137.22 | +30.2% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 18,011 | $1,970 | 1.2% | $87.13 | +20.6% | COM | 291011104 |
| STT | STATE STR CORP | 21,509 | $1,903 | 1.2% | $66.14 | +19.1% | COM | 857477103 |
| PG | PROCTER AND GAMBLE CO | 10,891 | $1,886 | 1.2% | $129.79 | +26.5% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 31,252 | $1,765 | 1.1% | $40.80 | +34.4% | COM | 949746101 |
| UNP | UNION PAC CORP | 6,467 | $1,594 | 1.0% | $192.27 | +22.0% | COM | 907818108 |
| CMI | CUMMINS INC | 4,782 | $1,548 | 1.0% | $223.95 | +28.6% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 6,021 | $1,496 | 0.9% | $221.32 | +5.3% | COM | 655844108 |
| AMZN | AMAZON COM INC | 7,978 | $1,487 | 0.9% | $143.22 | +27.4% | COM | 023135106 |
| GIS | GENERAL MLS INC | 19,759 | $1,459 | 0.9% | $72.70 | -9.7% | COM | 370334104 |
| VMC | VULCAN MATLS CO | 5,750 | $1,440 | 0.9% | $168.18 | +46.2% | COM | 929160109 |
| CARR | CARRIER GLOBAL CORPORATION | 17,550 | $1,413 | 0.9% | $56.18 | +22.0% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 3,645 | $1,391 | 0.9% | $230.58 | +49.6% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 13,347 | $1,386 | 0.9% | $70.03 | +41.3% | COM | 194162103 |
| GEV | GE VERNOVA INC | 5,120 | $1,305 | 0.8% | $160.29 | +19.5% | COM | 36828A101 |
| CSX | CSX CORP | 37,610 | $1,299 | 0.8% | $29.09 | +14.2% | COM | 126408103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 18,184 | $1,270 | 0.8% | $66.10 | — | BIOTECHNOLOGY | 46137V787 |
| META | META PLATFORMS INC | 2,207 | $1,263 | 0.8% | $446.11 | +14.8% | CL A | 30303M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,368 | $1,255 | 0.8% | $72.08 | +16.2% | COMMON STOCK | 36266G107 |
| SPY | SPDR S&P 500 ETF TR | 2,125 | $1,219 | 0.8% | $434.55 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 6,007 | $1,152 | 0.7% | $211.37 | -12.0% | COM | 427866108 |
| — | KELLANOVA | 13,658 | $1,102 | 0.7% | $60.76 | +12.6% | COM | 487836108 |
| IYT | ISHARES TR | 15,233 | $1,050 | 0.7% | $106.03 | — | US TRSPRTION | 464287192 |
| GLW | CORNING INC | 23,200 | $1,047 | 0.7% | $33.28 | +22.8% | COM | 219350105 |
| GOOG | ALPHABET INC | 6,201 | $1,037 | 0.7% | $157.27 | +7.0% | CAP STK CL C | 02079K107 |
| IHE | ISHARES TR | 14,550 | $1,027 | 0.6% | $107.41 | — | U.S. PHARMA ETF | 464288836 |
| ITA | ISHARES TR | 6,682 | $1,000 | 0.6% | $131.08 | — | US AER DEF ETF | 464288760 |
| RTX | RTX CORPORATION | 8,176 | $991 | 0.6% | $87.22 | +27.4% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 8,953 | $929 | 0.6% | $103.98 | 0.0% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,760 | $831 | 0.5% | $188.97 | 0.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,848 | $824 | 0.5% | $171.16 | 0.0% | COM | 747525103 |
| UBS | UBS GROUP AG | 23,080 | $713 | 0.4% | $17.05 | +76.3% | SHS | H42097107 |
| BA | BOEING CO | 4,230 | $643 | 0.4% | $182.70 | -6.1% | COM | 097023105 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,915 | $584 | 0.4% | $68.01 | +6.2% | COM | 844895102 |
| BIIB | BIOGEN INC | 2,875 | $557 | 0.4% | $282.69 | -26.0% | COM | 09062X103 |
| DOW | DOW INC | 9,563 | $522 | 0.3% | $40.52 | +18.3% | COM | 260557103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,851 | $511 | 0.3% | $168.41 | — | S&P500 EQL WGT | 46137V357 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,250 | $468 | 0.3% | $52.12 | +46.5% | COM | 744573106 |
| FCX | FREEPORT-MCMORAN INC | 9,242 | $461 | 0.3% | $33.48 | +32.1% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 15,550 | $452 | 0.3% | $33.00 | -8.1% | COM | 406216101 |
| NVO | NOVO-NORDISK A S | 3,150 | $375 | 0.2% | $107.38 | — | ADR | 670100205 |
| TSLA | TESLA INC | 1,430 | $374 | 0.2% | $190.03 | +20.0% | COM | 88160R101 |
| FDX | FEDEX CORP | 1,330 | $364 | 0.2% | $160.03 | +75.7% | COM | 31428X106 |
| BKR | BAKER HUGHES COMPANY | 8,925 | $323 | 0.2% | $25.64 | +33.1% | CL A | 05722G100 |
| UPS | UNITED PARCEL SERVICE INC | 2,345 | $320 | 0.2% | $148.13 | -18.6% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $267 | 0.2% | $487.85 | +12.4% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 2,690 | $259 | 0.2% | $84.62 | — | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 1,450 | $247 | 0.2% | $122.30 | +17.0% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 2,900 | $226 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| ALLE | ALLEGION PLC | 1,519 | $221 | 0.1% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| V | VISA INC | 799 | $220 | 0.1% | $272.36 | -1.7% | COM CL A | 92826C839 |