CIK: 0002041262 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $177,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,301 | $11,471 | 6.4% | $312.38 | +47.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 36,827 | $8,080 | 4.5% | $127.91 | +59.9% | COM | 023135106 |
| — | HANESBRANDS INC | 876,679 | $7,137 | 4.0% | $9.68 | — | COM | 410345102 |
| AAPL | APPLE INC | 27,394 | $6,870 | 3.9% | $190.78 | +22.9% | COM | 037833100 |
| MHO | M/I HOMES INC | 46,661 | $6,204 | 3.5% | $112.31 | +40.1% | COM | 55305B101 |
| ET | ENERGY TRANSFER L P | 292,936 | $5,739 | 3.2% | $10.24 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO | 548,708 | $5,433 | 3.1% | $11.25 | -12.3% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 58,548 | $5,414 | 3.0% | $62.48 | +39.2% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 20,203 | $4,594 | 2.6% | $227.94 | -1.2% | COM | 075887109 |
| SW | SMURFIT WESTROCK PLC | 77,437 | $4,174 | 2.3% | $43.90 | +12.6% | SHS | G8267P108 |
| ENB | ENBRIDGE INC | 94,038 | $3,992 | 2.2% | $32.69 | +19.9% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 82,720 | $3,717 | 2.1% | $69.17 | -22.4% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 27,643 | $3,713 | 2.1% | $102.23 | +34.8% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 43,027 | $3,672 | 2.1% | $71.06 | +18.0% | COM | 70450Y103 |
| BA | BOEING CO | 20,157 | $3,568 | 2.0% | $193.44 | -18.9% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 20,382 | $3,454 | 1.9% | $146.77 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 13,834 | $3,328 | 1.9% | $224.01 | — | SMALL CP ETF | 922908751 |
| VEEV | VEEVA SYS INC | 15,351 | $3,228 | 1.8% | $190.51 | +15.4% | CL A COM | 922475108 |
| MSFT | MICROSOFT CORP | 7,620 | $3,219 | 1.8% | $332.16 | +27.2% | COM | 594918104 |
| SWK | STANLEY BLACK & DECKER INC | 35,798 | $2,883 | 1.6% | $88.04 | 0.0% | COM | 854502101 |
| FMC | FMC CORP | 58,181 | $2,833 | 1.6% | $56.54 | -3.0% | COM NEW | 302491303 |
| DUK | DUKE ENERGY CORP NEW | 25,378 | $2,738 | 1.5% | $90.19 | +20.6% | COM NEW | 26441C204 |
| HII | HUNTINGTON INGALLS INDS INC | 14,379 | $2,722 | 1.5% | $232.46 | -9.6% | COM | 446413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,626 | $2,695 | 1.5% | $79.02 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 33,114 | $2,648 | 1.5% | $78.28 | +7.1% | SHS | G5960L103 |
| BWA | BORGWARNER INC | 82,642 | $2,628 | 1.5% | $32.86 | +1.8% | COM | 099724106 |
| KHC | KRAFT HEINZ CO | 82,510 | $2,535 | 1.4% | $30.80 | -0.5% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,668 | $2,430 | 1.4% | $84.51 | -10.4% | SHS - A - | N53745100 |
| BIIB | BIOGEN INC | 15,467 | $2,365 | 1.3% | $234.81 | -28.2% | COM | 09062X103 |
| VTR | VENTAS INC | 38,943 | $2,295 | 1.3% | $42.47 | +42.8% | COM | 92276F100 |
| PFE | PFIZER INC | 79,441 | $2,109 | 1.2% | $24.96 | +0.6% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 72,905 | $1,998 | 1.1% | $13.50 | +84.3% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 18,436 | $1,984 | 1.1% | $101.32 | +10.9% | COM | 30231G102 |
| GLW | CORNING INC | 39,868 | $1,895 | 1.1% | $36.80 | +25.9% | COM | 219350105 |
| ALB | ALBEMARLE CORP | 21,113 | $1,821 | 1.0% | $131.81 | -26.2% | COM | 012653101 |
| OMC | OMNICOM GROUP INC | 19,962 | $1,719 | 1.0% | $67.47 | +40.6% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,619 | $1,666 | 0.9% | $35.18 | +12.0% | COM | 92343V104 |
| WELL | WELLTOWER INC | 12,925 | $1,631 | 0.9% | $69.97 | +83.9% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 5,651 | $1,576 | 0.9% | $168.62 | +61.0% | CL A | 571903202 |
| MRK | MERCK & CO INC | 15,167 | $1,511 | 0.8% | $78.43 | +25.8% | COM | 58933Y105 |
| DES | WISDOMTREE TR | 42,167 | $1,449 | 0.8% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,224 | $1,416 | 0.8% | $168.24 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 4,874 | $1,413 | 0.8% | $242.54 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 11,717 | $1,356 | 0.8% | $83.28 | +42.0% | COM | 75513E101 |
| THO | THOR INDS INC | 10,907 | $1,045 | 0.6% | $93.76 | +10.5% | COM | 885160101 |
| VTRS | VIATRIS INC | 77,380 | $964 | 0.5% | $10.34 | +12.5% | COM | 92556V106 |
| GOOGL | ALPHABET INC | 4,909 | $931 | 0.5% | $154.07 | +13.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,394 | $925 | 0.5% | $145.38 | +2.9% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,721 | $774 | 0.4% | $92.20 | — | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO. | 3,137 | $754 | 0.4% | $162.66 | +40.2% | COM | 46625H100 |
| IWB | ISHARES TR | 2,251 | $725 | 0.4% | $264.47 | — | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 11,912 | $702 | 0.4% | $63.27 | — | VG TL INTL STK F | 921909768 |
| ICSH | ISHARES TR | 13,105 | $661 | 0.4% | $50.64 | — | ULTRA SHORT-TERM | 46434V878 |
| VOO | VANGUARD INDEX FDS | 1,108 | $600 | 0.3% | $455.11 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 1,339 | $595 | 0.3% | $518.98 | -4.6% | COM | 00724F101 |
| TSLA | TESLA INC | 1,444 | $583 | 0.3% | $194.63 | +65.3% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,490 | $549 | 0.3% | $25.18 | — | COM | 293792107 |
| IYW | ISHARES TR | 3,384 | $541 | 0.3% | $105.62 | — | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,283 | $526 | 0.3% | $46.90 | +12.1% | COM | 110122108 |
| HSY | HERSHEY CO | 3,031 | $513 | 0.3% | $172.88 | 0.0% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 3,520 | $510 | 0.3% | $142.44 | +2.2% | COM | 166764100 |
| META | META PLATFORMS INC | 845 | $496 | 0.3% | $483.13 | +21.0% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,033 | $487 | 0.3% | $461.34 | +6.9% | COM | 666807102 |
| CTVA | CORTEVA INC | 8,184 | $467 | 0.3% | $53.33 | +9.5% | COM | 22052L104 |
| PHIN | PHINIA INC | 9,671 | $466 | 0.3% | $27.15 | +77.5% | COMMON STOCK | 71880K101 |
| TT | TRANE TECHNOLOGIES PLC | 1,245 | $461 | 0.3% | $291.21 | +35.1% | SHS | G8994E103 |
| PEP | PEPSICO INC | 2,995 | $457 | 0.3% | $159.36 | -1.8% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 2,762 | $448 | 0.3% | $155.79 | — | MCAP VL IDXVIP | 922908512 |
| GIS | GENERAL MLS INC | 6,987 | $446 | 0.3% | $65.06 | -1.5% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 841 | $444 | 0.2% | $409.46 | +25.7% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 865 | $423 | 0.2% | $455.63 | +15.7% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,913 | $398 | 0.2% | $242.03 | -8.0% | COM | N6596X109 |
| SCHB | SCHWAB STRATEGIC TR | 17,422 | $396 | 0.2% | $42.12 | — | US BRD MKT ETF | 808524102 |
| DTE | DTE ENERGY CO | 3,229 | $391 | 0.2% | $110.13 | +7.5% | COM | 233331107 |
| NI | NISOURCE INC | 10,185 | $375 | 0.2% | $31.23 | +11.5% | COM | 65473P105 |
| SCHD | SCHWAB STRATEGIC TR | 13,311 | $364 | 0.2% | $45.12 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 8,262 | $363 | 0.2% | $27.43 | +56.1% | COM | 060505104 |
| FE | FIRSTENERGY CORP | 8,910 | $355 | 0.2% | $39.85 | +0.3% | COM | 337932107 |
| NUE | NUCOR CORP | 3,000 | $350 | 0.2% | $124.03 | +13.6% | COM | 670346105 |
| GSK | GSK PLC | 10,065 | $341 | 0.2% | $37.62 | — | SPONSORED ADR | 37733W204 |
| AVGO | BROADCOM INC | 1,458 | $339 | 0.2% | $160.92 | +13.6% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 1,324 | $337 | 0.2% | $244.48 | — | MCAP GR IDXVIP | 922908538 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,225 | $333 | 0.2% | $78.04 | — | VNG RUS1000GRW | 92206C680 |
| GE | GE AEROSPACE | 1,981 | $331 | 0.2% | $101.16 | +75.1% | COM NEW | 369604301 |
| UNM | UNUM GROUP | 4,519 | $330 | 0.2% | $56.89 | +21.2% | COM | 91529Y106 |
| — | INTERPUBLIC GROUP COS INC | 11,513 | $323 | 0.2% | $28.92 | -1.4% | COM | 460690100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,090 | $311 | 0.2% | $279.23 | +3.2% | COM | 363576109 |
| AXSM | AXSOME THERAPEUTICS INC | 3,450 | $292 | 0.2% | $36.79 | +149.9% | COM | 05464T104 |
| ES | EVERSOURCE ENERGY | 5,052 | $291 | 0.2% | $56.10 | +4.9% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 3,073 | $289 | 0.2% | $85.62 | +9.0% | COM | 92939U106 |
| XHB | SPDR SER TR | 2,733 | $286 | 0.2% | $80.57 | — | S&P HOMEBUILD | 78464A888 |
| LOW | LOWES COS INC | 1,115 | $276 | 0.2% | $199.45 | +31.1% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528 | $275 | 0.2% | $503.78 | +8.7% | COM | 883556102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,465 | $274 | 0.2% | $62.28 | — | SPONSORED ADR | 03524A108 |
| CI | THE CIGNA GROUP | 986 | $273 | 0.2% | $207.36 | +50.2% | COM | 125523100 |
| IR | INGERSOLL RAND INC | 2,960 | $268 | 0.2% | $86.88 | +14.5% | COM | 45687V106 |
| QQQ | INVESCO QQQ TR | 515 | $265 | 0.1% | $482.27 | — | UNIT SER 1 | 46090E103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,440 | $256 | 0.1% | $98.48 | — | S&P 500 GARP ETF | 46137V431 |
| NNN | NNN REIT INC | 6,136 | $251 | 0.1% | $48.08 | — | COM | 637417106 |
| SPY | SPDR S&P 500 ETF TR | 421 | $250 | 0.1% | $526.11 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 1,879 | $249 | 0.1% | $125.08 | — | S&P DIVID ETF | 78464A763 |
| COKE | COCA COLA CONS INC | 197 | $249 | 0.1% | $91.44 | +35.5% | COM | 191098102 |
| VO | VANGUARD INDEX FDS | 904 | $239 | 0.1% | $233.34 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 402 | $239 | 0.1% | $551.92 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 706 | $237 | 0.1% | $198.80 | +59.3% | COM | 79466L302 |
| WMT | WALMART INC | 2,573 | $233 | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 1,736 | $228 | 0.1% | $125.88 | +3.4% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 5,752 | $221 | 0.1% | $40.51 | 0.0% | COM STK | 806857108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,860 | $216 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,142 | $211 | 0.1% | $190.70 | — | 500 VAL IDX FD | 921932703 |
| HON | HONEYWELL INTL INC | 927 | $210 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| WHR | WHIRLPOOL CORP | 1,810 | $208 | 0.1% | $110.34 | 0.0% | COM | 963320106 |
| NFLX | NETFLIX INC | 229 | $204 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |