CIK: 0002041262 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $135,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,331 | $11,533 | 8.5% | $299.32 | +17.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 39,874 | $6,059 | 4.5% | $125.11 | +12.0% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 76,016 | $6,007 | 4.4% | $74.88 | -12.7% | COM | 126650100 |
| F | FORD MTR CO DEL | 449,911 | $5,485 | 4.1% | $11.34 | -15.1% | COM | 345370860 |
| BA | BOEING CO | 19,994 | $5,212 | 3.9% | $194.53 | +9.9% | COM | 097023105 |
| — | WESTROCK CO | 122,518 | $5,089 | 3.8% | $36.28 | — | COM | 96145D105 |
| — | HANESBRANDS INC | 945,980 | $4,219 | 3.1% | $9.72 | — | COM | 410345102 |
| PHIN | PHINIA INC | 124,206 | $3,764 | 2.8% | $26.03 | -2.1% | COMMON STOCK | 71880K101 |
| KMI | KINDER MORGAN INC DEL | 210,421 | $3,712 | 2.7% | $13.43 | +14.2% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 233,613 | $3,224 | 2.4% | $8.78 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,787 | $3,205 | 2.4% | $79.02 | — | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 14,938 | $3,191 | 2.4% | $224.01 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 20,383 | $3,049 | 2.3% | $145.39 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 36,300 | $2,944 | 2.2% | $60.38 | +19.6% | COM | 375558103 |
| CI | THE CIGNA GROUP | 9,727 | $2,923 | 2.2% | $202.62 | +38.6% | COM | 125523100 |
| BIIB | BIOGEN INC | 11,204 | $2,899 | 2.1% | $247.92 | -0.9% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 11,178 | $2,731 | 2.0% | $226.43 | +4.4% | COM | 075887109 |
| VTR | VENTAS INC | 53,110 | $2,649 | 2.0% | $40.03 | +4.3% | COM | 92276F100 |
| BWA | BORGWARNER INC | 71,438 | $2,562 | 1.9% | $33.02 | +4.9% | COM | 099724106 |
| CRM | SALESFORCE INC | 9,638 | $2,536 | 1.9% | $175.44 | +27.5% | COM | 79466L302 |
| AAPL | APPLE INC | 11,920 | $2,297 | 1.7% | $155.44 | +17.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,948 | $2,241 | 1.7% | $309.73 | +13.1% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 26,102 | $2,153 | 1.6% | $77.60 | -7.9% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 24,563 | $2,127 | 1.6% | $65.47 | +11.8% | COM | 681919106 |
| WELL | WELLTOWER INC | 23,160 | $2,090 | 1.5% | $69.73 | +19.1% | COM | 95040Q104 |
| VEEV | VEEVA SYS INC | 10,550 | $2,031 | 1.5% | $185.04 | +1.8% | CL A COM | 922475108 |
| KHC | KRAFT HEINZ CO | 51,004 | $1,887 | 1.4% | $30.02 | +1.2% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 28,814 | $1,769 | 1.3% | $72.40 | -21.1% | COM | 70450Y103 |
| HII | HUNTINGTON INGALLS INDS INC | 6,017 | $1,565 | 1.2% | $218.02 | +2.0% | COM | 446413106 |
| DUK | DUKE ENERGY CORP NEW | 15,662 | $1,521 | 1.1% | $86.05 | -2.6% | COM NEW | 26441C204 |
| DES | WISDOMTREE TR | 47,220 | $1,519 | 1.1% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| MHO | M/I HOMES INC | 10,800 | $1,488 | 1.1% | $67.25 | +48.7% | COM | 55305B101 |
| XOM | EXXON MOBIL CORP | 13,906 | $1,390 | 1.0% | $99.61 | -2.0% | COM | 30231G102 |
| GLW | CORNING INC | 44,699 | $1,361 | 1.0% | $32.53 | -16.6% | COM | 219350105 |
| MRK | MERCK & CO INC | 12,182 | $1,330 | 1.0% | $70.52 | +37.3% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 5,738 | $1,294 | 1.0% | $165.88 | +19.7% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 8,911 | $1,292 | 1.0% | $123.83 | -4.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 7,770 | $1,219 | 0.9% | $145.25 | -1.1% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,138 | $1,217 | 0.9% | $165.82 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 4,884 | $1,159 | 0.9% | $241.51 | — | TOTAL STK MKT | 922908769 |
| THO | THOR INDS INC | 9,661 | $1,143 | 0.8% | $92.95 | +2.6% | COM | 885160101 |
| RTX | RTX CORPORATION | 13,552 | $1,141 | 0.8% | $79.05 | -4.3% | COM | 75513E101 |
| ALB | ALBEMARLE CORP | 7,868 | $1,138 | 0.8% | $161.94 | -18.4% | COM | 012653101 |
| ENB | ENBRIDGE INC | 29,138 | $1,050 | 0.8% | $32.95 | -10.8% | COM | 29250N105 |
| FIS | FIDELITY NATL INFORMATION SV | 16,560 | $995 | 0.7% | $66.61 | -21.4% | COM | 31620M106 |
| VTRS | VIATRIS INC | 79,045 | $856 | 0.6% | $10.35 | -16.0% | COM | 92556V106 |
| AMAT | APPLIED MATLS INC | 5,003 | $813 | 0.6% | $93.47 | +54.2% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 8,513 | $754 | 0.6% | $114.04 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 12,140 | $704 | 0.5% | $63.27 | — | VG TL INTL STK F | 921909768 |
| GSLC | GOLDMAN SACHS ETF TR | 6,658 | $625 | 0.5% | $92.02 | — | ACTIVEBETA US LG | 381430503 |
| IWB | ISHARES TR | 2,224 | $583 | 0.4% | $264.47 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 977 | $583 | 0.4% | $521.35 | +10.6% | COM | 00724F101 |
| NUE | NUCOR CORP | 3,347 | $583 | 0.4% | $124.03 | +23.6% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 5,523 | $538 | 0.4% | $84.73 | +4.0% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,019 | $529 | 0.4% | $31.13 | -0.4% | COM | 92343V104 |
| TSLA | TESLA INC | 1,605 | $399 | 0.3% | $185.78 | +27.9% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 901 | $394 | 0.3% | $437.75 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,696 | $387 | 0.3% | $24.40 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 2,173 | $324 | 0.2% | $142.73 | -3.5% | COM | 166764100 |
| IYW | ISHARES TR | 2,629 | $323 | 0.2% | $94.15 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 4,236 | $323 | 0.2% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,323 | $316 | 0.2% | $80.65 | -1.0% | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO | 1,835 | $313 | 0.2% | $132.52 | +9.3% | COM | 46625H100 |
| RY | ROYAL BK CDA | 3,080 | $312 | 0.2% | $95.45 | -7.7% | COM | 780087102 |
| MCD | MCDONALDS CORP | 1,009 | $300 | 0.2% | $247.56 | +4.5% | COM | 580135101 |
| BLD | TOPBUILD CORP | 800 | $299 | 0.2% | $286.36 | 0.0% | COM | 89055F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,814 | $298 | 0.2% | $47.02 | 0.0% | COM | 110122108 |
| AXSM | AXSOME THERAPEUTICS INC | 3,750 | $298 | 0.2% | $36.79 | +81.7% | COM | 05464T104 |
| SCHB | SCHWAB STRATEGIC TR | 5,114 | $285 | 0.2% | $83.13 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 7,728 | $260 | 0.2% | $26.62 | +3.7% | COM | 060505104 |
| XHB | SPDR SER TR | 2,718 | $260 | 0.2% | $80.31 | — | S&P HOMEBUILD | 78464A888 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,206 | $250 | 0.2% | $78.04 | — | VNG RUS1000GRW | 92206C680 |
| GOOGL | ALPHABET INC | 1,769 | $247 | 0.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 1,967 | $246 | 0.2% | $125.08 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 499 | $239 | 0.2% | $479.55 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 1,050 | $234 | 0.2% | $197.60 | -1.5% | COM | 548661107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,310 | $227 | 0.2% | $98.12 | — | S&P 500 GARP ETF | 46137V431 |
| MA | MASTERCARD INCORPORATED | 497 | $213 | 0.2% | $370.60 | +7.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $213 | 0.2% | $480.76 | 0.0% | COM | 883556102 |
| GE | GENERAL ELECTRIC CO | 1,660 | $212 | 0.2% | $91.47 | 0.0% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 889 | $207 | 0.2% | $233.34 | — | MID CAP ETF | 922908629 |