CIK: 0001962457 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $131,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,046 | $11,502 | 8.7% | $380.28 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,191 | $5,158 | 3.9% | $329.18 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 19,527 | $4,550 | 3.5% | $145.49 | +52.6% | COM | 037833100 |
| NVR | NVR INC | 449 | $4,405 | 3.3% | $4396.05 | +98.6% | COM | 62944T105 |
| WMT | WALMART INC | 47,733 | $3,854 | 2.9% | $55.62 | +30.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 8,632 | $3,714 | 2.8% | $238.89 | +77.1% | COM | 594918104 |
| NFLX | NETFLIX INC | 4,556 | $3,231 | 2.5% | $29.02 | +130.5% | COM | 64110L106 |
| AVGO | BROADCOM INC | 16,152 | $2,786 | 2.1% | $147.69 | +7.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 23,304 | $2,732 | 2.1% | $96.91 | +13.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 9,193 | $2,493 | 1.9% | $160.63 | +52.6% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 11,283 | $2,379 | 1.8% | $125.94 | +62.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 20,043 | $2,276 | 1.7% | $93.91 | +20.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 18,409 | $2,236 | 1.7% | $92.08 | +28.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 2,495 | $2,210 | 1.7% | $469.90 | +89.5% | COM | 532457108 |
| ORCL | ORACLE CORP | 12,815 | $2,184 | 1.7% | $73.89 | +93.6% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 5,186 | $2,028 | 1.5% | $212.08 | +59.7% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 4,092 | $1,997 | 1.5% | $264.43 | — | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 2,226 | $1,991 | 1.5% | $80.23 | +104.9% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 3,285 | $1,921 | 1.5% | $502.77 | +9.1% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 3,856 | $1,909 | 1.4% | $322.41 | +47.4% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 8,763 | $1,810 | 1.4% | $164.07 | +17.6% | COM | 882508104 |
| V | VISA INC | 6,563 | $1,805 | 1.4% | $201.74 | +32.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 10,399 | $1,801 | 1.4% | $132.22 | +24.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,815 | $1,728 | 1.3% | $128.18 | +47.4% | COM | 459200101 |
| AMGN | AMGEN INC | 5,074 | $1,635 | 1.2% | $231.89 | +35.0% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 6,713 | $1,572 | 1.2% | $169.76 | +26.8% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 7,547 | $1,560 | 1.2% | $178.15 | +5.7% | COM | 438516106 |
| META | META PLATFORMS INC | 2,719 | $1,557 | 1.2% | $119.70 | +327.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,670 | $1,480 | 1.1% | $480.11 | +79.5% | COM | 22160K105 |
| VFC | V F CORP | 74,112 | $1,479 | 1.1% | $16.74 | 0.0% | COM | 918204108 |
| ETN | EATON CORP PLC | 4,453 | $1,476 | 1.1% | $146.94 | +105.0% | SHS | G29183103 |
| LOW | LOWES COS INC | 5,270 | $1,427 | 1.1% | $189.85 | +24.4% | COM | 548661107 |
| HD | HOME DEPOT INC | 3,477 | $1,409 | 1.1% | $282.79 | +24.7% | COM | 437076102 |
| KO | COCA COLA CO | 19,305 | $1,387 | 1.1% | $55.29 | +18.7% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 6,678 | $1,378 | 1.0% | $136.94 | +36.9% | COM | 872590104 |
| SAP | SAP SE | 5,933 | $1,359 | 1.0% | $108.61 | — | SPON ADR | 803054204 |
| RTX | RTX CORPORATION | 10,535 | $1,276 | 1.0% | $90.21 | +23.1% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 14,162 | $1,262 | 1.0% | $27.13 | +21.6% | COM | 26614N102 |
| MA | MASTERCARD INCORPORATED | 2,537 | $1,253 | 1.0% | $327.87 | +40.8% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 4,026 | $1,226 | 0.9% | $251.65 | +6.0% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 4,821 | $1,223 | 0.9% | $115.68 | +85.1% | COM | 743315103 |
| MMM | 3M CO | 8,869 | $1,212 | 0.9% | $78.69 | +51.4% | COM | 88579Y101 |
| TGT | TARGET CORP | 7,616 | $1,187 | 0.9% | $138.82 | +1.6% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 3,518 | $1,063 | 0.8% | $228.30 | +25.5% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 1,910 | $993 | 0.8% | $482.49 | +7.9% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,924 | $988 | 0.7% | $24.12 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 1,645 | $962 | 0.7% | $419.63 | +23.1% | COM | 539830109 |
| CSCO | CISCO SYS INC | 18,015 | $959 | 0.7% | $41.97 | +11.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 5,454 | $927 | 0.7% | $161.75 | +0.7% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,368 | $846 | 0.6% | $518.10 | +13.7% | COM | 883556102 |
| INTU | INTUIT | 1,339 | $832 | 0.6% | $388.88 | +62.8% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,292 | $824 | 0.6% | $61.47 | -10.0% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 5,368 | $804 | 0.6% | $93.09 | +50.2% | COM | 14040H105 |
| TDG | TRANSDIGM GROUP INC | 553 | $789 | 0.6% | $503.62 | +128.8% | COM | 893641100 |
| T | AT&T INC | 34,741 | $764 | 0.6% | $15.31 | +22.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,149 | $758 | 0.6% | $153.23 | -8.7% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 2,723 | $757 | 0.6% | $229.69 | +14.3% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 1,884 | $719 | 0.5% | $226.88 | +52.0% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 6,842 | $710 | 0.5% | $70.05 | +41.2% | COM | 194162103 |
| ABBV | ABBVIE INC | 3,558 | $703 | 0.5% | $137.71 | +29.8% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 15,634 | $656 | 0.5% | $46.08 | -7.4% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 2,442 | $640 | 0.5% | $199.15 | +19.2% | COM | 452308109 |
| MET | METLIFE INC | 7,625 | $629 | 0.5% | $64.74 | +11.0% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 1,183 | $625 | 0.5% | $488.07 | -2.1% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 15,701 | $623 | 0.5% | $30.57 | +26.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 3,644 | $620 | 0.5% | $121.90 | +40.4% | COM | 747525103 |
| LIN | LINDE PLC | 1,292 | $616 | 0.5% | $350.81 | +27.7% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 6,016 | $587 | 0.4% | $88.44 | -6.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,915 | $580 | 0.4% | $32.99 | +16.4% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 4,074 | $569 | 0.4% | $118.37 | +9.3% | COM | 988498101 |
| MS | MORGAN STANLEY | 5,406 | $564 | 0.4% | $78.08 | +24.1% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 3,353 | $543 | 0.4% | $155.05 | -1.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 1,525 | $539 | 0.4% | $271.23 | +19.0% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 1,632 | $528 | 0.4% | $220.78 | +30.4% | COM | 231021106 |
| CRM | SALESFORCE INC | 1,923 | $526 | 0.4% | $180.58 | +40.6% | COM | 79466L302 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,920 | $506 | 0.4% | $40.68 | -13.8% | SHS | G1890L107 |
| AMZN | AMAZON COM INC | 2,621 | $488 | 0.4% | $167.49 | +8.9% | COM | 023135106 |
| ADBE | ADOBE INC | 922 | $477 | 0.4% | $394.10 | +39.2% | COM | 00724F101 |
| DE | DEERE & CO | 1,114 | $465 | 0.4% | $388.41 | -4.9% | COM | 244199105 |
| CB | CHUBB LIMITED | 1,487 | $429 | 0.3% | $201.34 | +34.5% | COM | H1467J104 |
| C | CITIGROUP INC | 6,389 | $400 | 0.3% | $44.63 | +33.1% | COM NEW | 172967424 |
| DELL | DELL TECHNOLOGIES INC | 3,369 | $399 | 0.3% | $37.09 | +207.1% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 3,769 | $391 | 0.3% | $53.81 | +93.2% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 590 | $373 | 0.3% | $277.04 | +102.3% | COM | 701094104 |
| EMN | EASTMAN CHEM CO | 3,221 | $361 | 0.3% | $71.13 | +32.4% | COM | 277432100 |
| SCHX | SCHWAB STRATEGIC TR | 5,299 | $360 | 0.3% | $56.63 | — | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 1,934 | $358 | 0.3% | $138.43 | +21.0% | COM | 693475105 |
| KDP | KEURIG DR PEPPER INC | 9,248 | $347 | 0.3% | $30.31 | +11.0% | COM | 49271V100 |
| DOW | DOW INC | 5,630 | $308 | 0.2% | $45.28 | +5.8% | COM | 260557103 |
| GOOG | ALPHABET INC | 1,806 | $302 | 0.2% | $95.59 | +76.0% | CAP STK CL C | 02079K107 |
| AVY | AVERY DENNISON CORP | 1,305 | $288 | 0.2% | $172.27 | +21.8% | COM | 053611109 |
| DIS | DISNEY WALT CO | 2,892 | $278 | 0.2% | $87.14 | +3.9% | COM | 254687106 |
| DBEF | DBX ETF TR | 6,614 | $278 | 0.2% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| SPYX | SPDR SER TR | 5,846 | $276 | 0.2% | $38.87 | — | SPDR S&P 500 ETF | 78468R796 |
| ABT | ABBOTT LABS | 2,392 | $273 | 0.2% | $99.99 | +7.1% | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 7,308 | $270 | 0.2% | $29.11 | +27.5% | COM | 867224107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,333 | $270 | 0.2% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| AMD | ADVANCED MICRO DEVICES INC | 1,586 | $260 | 0.2% | $117.86 | +28.9% | COM | 007903107 |
| USB | US BANCORP DEL | 5,320 | $243 | 0.2% | $33.10 | +24.2% | COM NEW | 902973304 |
| IWM | ISHARES TR | 1,093 | $241 | 0.2% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 1,134 | $215 | 0.2% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 2,363 | $209 | 0.2% | $95.84 | -20.7% | CL B | 654106103 |
| DON | WISDOMTREE TR | 4,044 | $207 | 0.2% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| COP | CONOCOPHILLIPS | 1,946 | $205 | 0.2% | $105.08 | 0.0% | COM | 20825C104 |