CIK: 0001966011 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $161,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 39,004 | $9,069 | 5.6% | $167.45 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 23,127 | $5,791 | 3.6% | $146.19 | +60.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 21,494 | $5,152 | 3.2% | $118.55 | +92.3% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,872 | $4,671 | 2.9% | $75.88 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 9,809 | $4,134 | 2.6% | $244.56 | +72.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 38,345 | $4,125 | 2.5% | $97.34 | +15.4% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 79,931 | $3,863 | 2.4% | $39.47 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 27,646 | $3,643 | 2.2% | $116.83 | — | INDL | 81369Y704 |
| BAC | BANK AMERICA CORP | 72,062 | $3,167 | 2.0% | $32.00 | +33.8% | COM | 060505104 |
| C | CITIGROUP INC | 43,507 | $3,062 | 1.9% | $42.33 | +54.4% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 20,588 | $2,982 | 1.8% | $152.12 | -4.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 22,137 | $2,973 | 1.8% | $98.27 | +40.2% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 29,508 | $2,926 | 1.8% | $109.40 | -6.5% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 33,136 | $2,838 | 1.8% | $89.54 | — | ENERGY | 81369Y506 |
| GE | GE AEROSPACE | 15,382 | $2,566 | 1.6% | $73.73 | +140.3% | COM NEW | 369604301 |
| IR | INGERSOLL RAND INC | 28,243 | $2,555 | 1.6% | $53.36 | +86.4% | COM | 45687V106 |
| JNJ | JOHNSON & JOHNSON | 17,622 | $2,548 | 1.6% | $155.68 | -3.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,757 | $2,526 | 1.6% | $490.81 | +88.0% | COM | 22160K105 |
| WMT | WALMART INC | 27,604 | $2,494 | 1.5% | $56.26 | +52.5% | COM | 931142103 |
| PFE | PFIZER INC | 93,398 | $2,478 | 1.5% | $32.61 | -23.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 4,802 | $2,455 | 1.5% | $371.61 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 17,781 | $2,446 | 1.5% | $142.30 | — | SBI HEALTHCARE | 81369Y209 |
| TT | TRANE TECHNOLOGIES PLC | 6,390 | $2,360 | 1.5% | $172.66 | +127.9% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 6,457 | $2,342 | 1.4% | $214.73 | +77.8% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 18,486 | $2,291 | 1.4% | $87.95 | +35.3% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 32,477 | $2,281 | 1.4% | $41.78 | +59.6% | COM | 949746101 |
| MRK | MERCK & CO INC | 22,449 | $2,233 | 1.4% | $93.90 | +5.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,870 | $2,207 | 1.4% | $354.62 | +30.2% | CL B NEW | 084670702 |
| DE | DEERE & CO | 5,127 | $2,172 | 1.3% | $385.61 | +7.4% | COM | 244199105 |
| KO | COCA COLA CO | 34,756 | $2,164 | 1.3% | $55.67 | +13.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 5,465 | $2,126 | 1.3% | $285.75 | +39.0% | COM | 437076102 |
| STT | STATE STR CORP | 21,484 | $2,109 | 1.3% | $66.14 | +38.0% | COM | 857477103 |
| PEP | PEPSICO INC | 13,581 | $2,065 | 1.3% | $160.99 | -2.8% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 26,339 | $2,035 | 1.3% | $75.17 | — | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 25,392 | $1,996 | 1.2% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 2,570 | $1,984 | 1.2% | $642.67 | +27.8% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 7,724 | $1,958 | 1.2% | $206.41 | +24.7% | COM | 452308109 |
| MMM | 3M CO | 14,974 | $1,933 | 1.2% | $89.91 | +42.8% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 49,742 | $1,907 | 1.2% | $46.10 | -12.1% | COM STK | 806857108 |
| GEV | GE VERNOVA INC | 5,620 | $1,849 | 1.1% | $173.77 | +79.5% | COM | 36828A101 |
| AMGN | AMGEN INC | 7,043 | $1,836 | 1.1% | $242.73 | +17.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 8,330 | $1,828 | 1.1% | $145.81 | +40.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 10,891 | $1,826 | 1.1% | $129.79 | +27.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 9,966 | $1,771 | 1.1% | $137.22 | +29.3% | COM | 00287Y109 |
| CMI | CUMMINS INC | 4,812 | $1,677 | 1.0% | $223.95 | +53.4% | COM | 231021106 |
| VMC | VULCAN MATLS CO | 5,700 | $1,466 | 0.9% | $168.18 | +58.6% | COM | 929160109 |
| UNP | UNION PAC CORP | 6,417 | $1,463 | 0.9% | $192.27 | +19.7% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 5,996 | $1,407 | 0.9% | $221.32 | +12.3% | COM | 655844108 |
| GOOG | ALPHABET INC | 6,976 | $1,329 | 0.8% | $159.32 | +10.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,222 | $1,301 | 0.8% | $446.11 | +31.1% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 18,825 | $1,285 | 0.8% | $57.42 | +29.6% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 19,759 | $1,260 | 0.8% | $72.70 | -11.9% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 2,125 | $1,245 | 0.8% | $434.55 | — | TR UNIT | 78462F103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 18,414 | $1,225 | 0.8% | $66.10 | — | BIOTECHNOLOGY | 46137V787 |
| SHW | SHERWIN WILLIAMS CO | 3,595 | $1,222 | 0.8% | $230.58 | +60.3% | COM | 824348106 |
| BKR | BAKER HUGHES COMPANY | 29,475 | $1,209 | 0.7% | $35.24 | +11.8% | CL A | 05722G100 |
| CSX | CSX CORP | 37,360 | $1,206 | 0.7% | $29.09 | +15.8% | COM | 126408103 |
| HAL | HALLIBURTON CO | 43,675 | $1,188 | 0.7% | $29.96 | -5.6% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 12,847 | $1,168 | 0.7% | $70.03 | +32.9% | COM | 194162103 |
| ITA | ISHARES TR | 7,992 | $1,162 | 0.7% | $133.42 | — | US AER DEF ETF | 464288760 |
| — | KELLANOVA | 13,583 | $1,100 | 0.7% | $60.76 | +28.7% | COM | 487836108 |
| GLW | CORNING INC | 23,100 | $1,098 | 0.7% | $33.28 | +39.2% | COM | 219350105 |
| IYT | ISHARES TR | 16,058 | $1,085 | 0.7% | $104.06 | — | US TRSPRTION | 464287192 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,468 | $1,053 | 0.7% | $72.08 | +17.7% | COMMON STOCK | 36266G107 |
| HSY | HERSHEY CO | 6,007 | $1,017 | 0.6% | $211.37 | -18.2% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,410 | $969 | 0.6% | $193.00 | +12.1% | COM | 459200101 |
| RTX | RTX CORPORATION | 8,251 | $955 | 0.6% | $87.22 | +35.6% | COM | 75513E101 |
| IHE | ISHARES TR | 14,460 | $950 | 0.6% | $107.41 | — | U.S. PHARMA ETF | 464288836 |
| TSLA | TESLA INC | 1,900 | $767 | 0.5% | $222.61 | +44.5% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 8,953 | $753 | 0.5% | $103.98 | -2.6% | COM | 595112103 |
| QCOM | QUALCOMM INC | 4,773 | $733 | 0.5% | $171.16 | -6.8% | COM | 747525103 |
| BA | BOEING CO | 3,855 | $682 | 0.4% | $182.70 | -14.1% | COM | 097023105 |
| UBS | UBS GROUP AG | 21,080 | $639 | 0.4% | $17.05 | +85.9% | SHS | H42097107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,544 | $621 | 0.4% | $169.75 | — | S&P500 EQL WGT | 46137V357 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,915 | $560 | 0.3% | $68.01 | +9.3% | COM | 844895102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,100 | $431 | 0.3% | $52.12 | +63.6% | COM | 744573106 |
| BIIB | BIOGEN INC | 2,740 | $419 | 0.3% | $282.69 | -40.3% | COM | 09062X103 |
| FDX | FEDEX CORP | 1,330 | $374 | 0.2% | $160.03 | +69.8% | COM | 31428X106 |
| DOW | DOW INC | 9,316 | $374 | 0.2% | $40.52 | +6.0% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 8,842 | $337 | 0.2% | $33.48 | +31.5% | CL B | 35671D857 |
| XOP | SPDR SER TR | 2,235 | $296 | 0.2% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| UPS | UNITED PARCEL SERVICE INC | 2,320 | $293 | 0.2% | $148.13 | -17.4% | CL B | 911312106 |
| IBB | ISHARES TR | 2,045 | $270 | 0.2% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 3,005 | $253 | 0.2% | $84.57 | — | SBI MATERIALS | 81369Y100 |
| AVGO | BROADCOM INC | 1,090 | $253 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| V | VISA INC | 799 | $253 | 0.2% | $272.36 | +9.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,450 | $242 | 0.1% | $122.30 | +43.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $231 | 0.1% | $487.85 | +13.3% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 2,550 | $219 | 0.1% | $107.38 | — | ADR | 670100205 |
| MS | MORGAN STANLEY | 1,602 | $201 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |