CIK: 0001845081 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $165,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,433 | $10,125 | 6.1% | $121.64 | +92.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 9,704 | $7,491 | 4.5% | $227.92 | +260.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 16,005 | $6,746 | 4.1% | $236.76 | +78.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,556 | $6,704 | 4.0% | $127.57 | +60.4% | COM | 023135106 |
| META | META PLATFORMS INC | 10,137 | $5,935 | 3.6% | $262.94 | +122.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 29,387 | $5,563 | 3.4% | $116.62 | +49.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 22,198 | $5,321 | 3.2% | $104.67 | +117.9% | COM | 46625H100 |
| BX | BLACKSTONE INC | 27,683 | $4,773 | 2.9% | $56.36 | +199.4% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 8,309 | $4,758 | 2.9% | $232.61 | +134.2% | COM | 38141G104 |
| NOW | SERVICENOW INC | 4,381 | $4,644 | 2.8% | $122.69 | +65.1% | COM | 81762P102 |
| V | VISA INC | 13,095 | $4,139 | 2.5% | $207.89 | +43.5% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 140,967 | $3,862 | 2.3% | $11.29 | +120.4% | COM | 49456B101 |
| CRM | SALESFORCE INC | 11,222 | $3,752 | 2.3% | $235.31 | +34.6% | COM | 79466L302 |
| INTU | INTUIT | 5,869 | $3,689 | 2.2% | $385.68 | +64.6% | COM | 461202103 |
| HD | HOME DEPOT INC | 8,959 | $3,485 | 2.1% | $260.65 | +52.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 32,051 | $3,448 | 2.1% | $35.74 | +214.4% | COM | 30231G102 |
| RTX | RTX CORPORATION | 28,887 | $3,343 | 2.0% | $68.42 | +72.9% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 73,843 | $3,245 | 2.0% | $26.75 | +60.1% | COM | 060505104 |
| CB | CHUBB LIMITED | 11,677 | $3,226 | 1.9% | $271.89 | +3.5% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 19,205 | $3,220 | 1.9% | $127.39 | +30.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 52,703 | $3,120 | 1.9% | $37.89 | +46.2% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 44,364 | $3,116 | 1.9% | $29.11 | +129.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 10,240 | $2,968 | 1.8% | $208.83 | +39.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 19,550 | $2,832 | 1.7% | $78.46 | +85.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 19,530 | $2,824 | 1.7% | $140.18 | +6.7% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 5,740 | $2,694 | 1.6% | $320.46 | +53.8% | COM | 666807102 |
| DKNG | DRAFTKINGS INC NEW | 71,949 | $2,677 | 1.6% | $16.51 | +140.4% | COM CL A | 26142V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,976 | $2,589 | 1.6% | $486.06 | +12.6% | COM | 883556102 |
| AMGN | AMGEN INC | 9,549 | $2,489 | 1.5% | $212.83 | +34.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 34,537 | $2,476 | 1.5% | $66.66 | +12.6% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 61,749 | $2,469 | 1.5% | $40.89 | -3.7% | COM | 92343V104 |
| BHP | BHP GROUP LTD | 49,948 | $2,439 | 1.5% | $63.95 | — | SPONSORED ADS | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 18,991 | $2,395 | 1.4% | $133.78 | -8.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 20,544 | $2,288 | 1.4% | $124.75 | -17.0% | COM | 254687106 |
| O | REALTY INCOME CORP | 41,221 | $2,202 | 1.3% | $53.93 | +1.1% | COM | 756109104 |
| KO | COCA COLA CO | 34,465 | $2,146 | 1.3% | $48.64 | +29.7% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 23,284 | $2,125 | 1.3% | $86.38 | +8.8% | COM | 855244109 |
| PFE | PFIZER INC | 78,409 | $2,080 | 1.3% | $27.90 | -10.0% | COM | 717081103 |
| BA | BOEING CO | 10,643 | $1,884 | 1.1% | $195.18 | -19.6% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 13,634 | $1,831 | 1.1% | $131.59 | +4.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 2,867 | $1,177 | 0.7% | $259.13 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,375 | $1,022 | 0.6% | $46.93 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 5,453 | $923 | 0.6% | $127.64 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,588 | $862 | 0.5% | $201.67 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,967 | $652 | 0.4% | $104.44 | +107.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 3,264 | $622 | 0.4% | $125.35 | +40.1% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 8,692 | $612 | 0.4% | $43.80 | +49.2% | COM NEW | 172967424 |
| TSLA | TESLA INC | 1,449 | $585 | 0.4% | $243.37 | +32.2% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,126 | $578 | 0.3% | $46.16 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 1,186 | $576 | 0.3% | $336.42 | +56.7% | COM | 539830109 |
| ETR | ENTERGY CORP NEW | 7,347 | $557 | 0.3% | $57.37 | +21.9% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 4,463 | $537 | 0.3% | $67.56 | +78.5% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 2,842 | $533 | 0.3% | $134.60 | +43.5% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,802 | $498 | 0.3% | $50.11 | +4.9% | COM | 110122108 |
| DEO | DIAGEO PLC | 3,809 | $484 | 0.3% | $156.41 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 7,230 | $474 | 0.3% | $52.91 | — | SPONSORED ADR | 046353108 |
| HYG | ISHARES TR | 5,961 | $469 | 0.3% | $80.67 | — | IBOXX HI YD ETF | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 4,978 | $459 | 0.3% | $74.33 | +25.3% | COM | 025537101 |
| TRP | TC ENERGY CORP | 9,831 | $457 | 0.3% | $33.56 | +35.7% | COM | 87807B107 |
| MRK | MERCK & CO INC | 4,598 | $457 | 0.3% | $73.35 | +34.6% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 8,422 | $456 | 0.3% | $41.88 | +23.5% | COM | 969457100 |
| SO | SOUTHERN CO | 5,487 | $452 | 0.3% | $53.68 | +57.4% | COM | 842587107 |
| — | UNILEVER PLC | 7,575 | $430 | 0.3% | $57.54 | — | SPON ADR NEW | 904767704 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,610 | $409 | 0.2% | $38.50 | +34.2% | COM | 064149107 |
| MO | ALTRIA GROUP INC | 7,717 | $404 | 0.2% | $30.62 | +59.4% | COM | 02209S103 |
| CME | CME GROUP INC | 1,727 | $401 | 0.2% | $197.17 | +11.4% | COM | 12572Q105 |
| SNY | SANOFI | 8,271 | $399 | 0.2% | $49.21 | — | SPONSORED ADR | 80105N105 |
| EMB | ISHARES TR | 4,444 | $396 | 0.2% | $86.32 | — | JPMORGAN USD EMG | 464288281 |
| — | TOTALENERGIES SE | 7,185 | $392 | 0.2% | $47.16 | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS AG | 3,814 | $371 | 0.2% | $95.54 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 15,540 | $354 | 0.2% | $15.74 | +36.7% | COM | 00206R102 |
| F | FORD MTR CO | 34,257 | $339 | 0.2% | $7.67 | +28.7% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 10,266 | $315 | 0.2% | $27.58 | +11.2% | COM | 500754106 |
| RIO | RIO TINTO PLC | 5,352 | $315 | 0.2% | $71.21 | — | SPONSORED ADR | 767204100 |
| VOD | VODAFONE GROUP PLC NEW | 35,470 | $301 | 0.2% | $13.50 | — | SPONSORED ADR | 92857W308 |
| PEP | PEPSICO INC | 1,558 | $237 | 0.1% | $121.24 | +29.1% | COM | 713448108 |
| AGG | ISHARES TR | 2,400 | $233 | 0.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |