CIK: 0002041262 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $179,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,903 | $14,330 | 8.0% | $322.73 | +50.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 36,457 | $6,937 | 3.9% | $127.91 | +69.7% | COM | 023135106 |
| AAPL | APPLE INC | 29,308 | $6,522 | 3.6% | $193.40 | +19.3% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 94,657 | $6,418 | 3.6% | $67.76 | -14.4% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 56,922 | $6,385 | 3.6% | $62.48 | +60.9% | COM | 375558103 |
| F | FORD MTR CO | 560,497 | $5,623 | 3.1% | $11.21 | -17.6% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 284,304 | $5,286 | 2.9% | $10.24 | — | COM UT LTD PTN | 29273V100 |
| MHO | M/I HOMES INC | 46,256 | $5,282 | 2.9% | $112.31 | +9.3% | COM | 55305B101 |
| BDX | BECTON DICKINSON & CO | 20,499 | $4,705 | 2.6% | $227.93 | -0.2% | COM | 075887109 |
| FMC | FMC CORP | 110,326 | $4,655 | 2.6% | $49.78 | -15.2% | COM NEW | 302491303 |
| ENB | ENBRIDGE INC | 95,253 | $4,223 | 2.4% | $32.81 | +26.2% | COM | 29250N105 |
| BA | BOEING CO | 21,236 | $3,622 | 2.0% | $192.41 | -10.0% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 47,015 | $3,621 | 2.0% | $86.31 | -6.4% | COM | 854502101 |
| SW | SMURFIT WESTROCK PLC | 79,363 | $3,578 | 2.0% | $44.04 | +12.5% | SHS | G8267P108 |
| MDT | MEDTRONIC PLC | 39,364 | $3,541 | 2.0% | $79.73 | +9.6% | SHS | G5960L103 |
| VEEV | VEEVA SYS INC | 15,241 | $3,531 | 2.0% | $190.51 | +19.9% | CL A COM | 922475108 |
| VTV | VANGUARD INDEX FDS | 20,256 | $3,502 | 1.9% | $146.77 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 30,063 | $3,259 | 1.8% | $104.20 | +21.6% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 26,639 | $3,253 | 1.8% | $91.16 | +21.3% | COM NEW | 26441C204 |
| HII | HUNTINGTON INGALLS INDS INC | 15,365 | $3,141 | 1.7% | $229.48 | -19.0% | COM | 446413106 |
| VB | VANGUARD INDEX FDS | 13,597 | $3,019 | 1.7% | $224.01 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 7,833 | $2,949 | 1.6% | $334.14 | +21.2% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 43,647 | $2,848 | 1.6% | $71.15 | +9.2% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,217 | $2,765 | 1.5% | $81.89 | -16.0% | SHS - A - | N53745100 |
| BIIB | BIOGEN INC | 19,904 | $2,724 | 1.5% | $214.34 | -33.3% | COM | 09062X103 |
| VTR | VENTAS INC | 39,427 | $2,712 | 1.5% | $42.71 | +45.4% | COM | 92276F100 |
| KHC | KRAFT HEINZ CO | 89,069 | $2,712 | 1.5% | $30.62 | -7.4% | COM | 500754106 |
| BWA | BORGWARNER INC | 87,132 | $2,498 | 1.4% | $32.71 | -8.5% | COM | 099724106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,598 | $2,261 | 1.3% | $79.02 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 88,253 | $2,237 | 1.2% | $24.93 | -0.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 18,710 | $2,227 | 1.2% | $101.41 | +5.7% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 75,772 | $2,162 | 1.2% | $14.00 | +90.8% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,218 | $2,007 | 1.1% | $35.44 | +11.7% | COM | 92343V104 |
| GLW | CORNING INC | 40,107 | $1,836 | 1.0% | $36.80 | +31.9% | COM | 219350105 |
| ALB | ALBEMARLE CORP | 25,245 | $1,821 | 1.0% | $123.30 | -35.3% | COM | 012653101 |
| OMC | OMNICOM GROUP INC | 21,586 | $1,791 | 1.0% | $68.46 | +17.8% | COM | 681919106 |
| RTX | RTX CORPORATION | 11,897 | $1,576 | 0.9% | $83.90 | +48.7% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 9,833 | $1,524 | 0.8% | $167.40 | +7.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 16,938 | $1,522 | 0.8% | $79.65 | +13.1% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,490 | $1,454 | 0.8% | $169.16 | — | DIV APP ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 5,651 | $1,346 | 0.7% | $168.62 | +59.8% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 4,891 | $1,345 | 0.7% | $242.54 | — | TOTAL STK MKT | 922908769 |
| DES | WISDOMTREE TR | 41,890 | $1,339 | 0.7% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| JNJ | JOHNSON & JOHNSON | 6,486 | $1,076 | 0.6% | $145.48 | +4.8% | COM | 478160104 |
| THO | THOR INDS INC | 13,332 | $1,012 | 0.6% | $93.42 | -1.6% | COM | 885160101 |
| ICSH | ISHARES TR | 19,256 | $977 | 0.5% | $50.67 | — | ULTRA SHORT-TERM | 46434V878 |
| VXUS | VANGUARD STAR FDS | 11,948 | $742 | 0.4% | $63.27 | — | VG TL INTL STK F | 921909768 |
| GSLC | GOLDMAN SACHS ETF TR | 6,735 | $742 | 0.4% | $92.20 | — | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO. | 3,011 | $741 | 0.4% | $162.66 | +54.2% | COM | 46625H100 |
| VTRS | VIATRIS INC | 82,251 | $716 | 0.4% | $10.33 | -3.0% | COM | 92556V106 |
| GIS | GENERAL MLS INC | 11,728 | $702 | 0.4% | $62.19 | -6.8% | COM | 370334104 |
| IWB | ISHARES TR | 2,257 | $692 | 0.4% | $264.47 | — | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 3,871 | $665 | 0.4% | $169.93 | -6.3% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 1,255 | $645 | 0.4% | $462.88 | +1.5% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,559 | $634 | 0.4% | $25.70 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 3,780 | $634 | 0.4% | $142.99 | +5.2% | COM | 166764100 |
| PEP | PEPSICO INC | 3,987 | $599 | 0.3% | $155.41 | -7.7% | COM | 713448108 |
| ADBE | ADOBE INC | 1,509 | $579 | 0.3% | $508.82 | -15.7% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,268 | $566 | 0.3% | $46.90 | +18.3% | COM | 110122108 |
| GSK | GSK PLC | 14,346 | $556 | 0.3% | $37.96 | — | SPONSORED ADR | 37733W204 |
| VOO | VANGUARD INDEX FDS | 1,074 | $554 | 0.3% | $455.11 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 3,296 | $531 | 0.3% | $156.63 | — | MCAP VL IDXVIP | 922908512 |
| CTVA | CORTEVA INC | 8,158 | $514 | 0.3% | $53.33 | +14.9% | COM | 22052L104 |
| META | META PLATFORMS INC | 854 | $493 | 0.3% | $484.82 | +32.7% | CL A | 30303M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,800 | $480 | 0.3% | $62.07 | — | SPONSORED ADR | 03524A108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,508 | $478 | 0.3% | $234.32 | -10.6% | COM | N6596X109 |
| IYW | ISHARES TR | 3,355 | $472 | 0.3% | $105.62 | — | U.S. TECH ETF | 464287721 |
| DTE | DTE ENERGY CO | 3,389 | $470 | 0.3% | $110.76 | +11.6% | COM | 233331107 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $461 | 0.3% | $454.49 | -1.4% | COM | 539830109 |
| FE | FIRSTENERGY CORP | 11,075 | $448 | 0.2% | $39.58 | -2.8% | COM | 337932107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,292 | $447 | 0.2% | $284.56 | +10.1% | COM | 363576109 |
| ES | EVERSOURCE ENERGY | 6,813 | $424 | 0.2% | $56.38 | +1.4% | COM | 30040W108 |
| PHIN | PHINIA INC | 9,798 | $416 | 0.2% | $27.41 | +71.4% | COMMON STOCK | 71880K101 |
| GE | GE AEROSPACE | 2,062 | $414 | 0.2% | $104.87 | +86.6% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 1,216 | $411 | 0.2% | $291.21 | +23.3% | SHS | G8994E103 |
| VOT | VANGUARD INDEX FDS | 1,669 | $410 | 0.2% | $244.66 | — | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 1,562 | $405 | 0.2% | $205.10 | +62.5% | COM | 88160R101 |
| AXSM | AXSOME THERAPEUTICS INC | 3,450 | $402 | 0.2% | $36.79 | +209.6% | COM | 05464T104 |
| — | INTERPUBLIC GROUP COS INC | 14,297 | $388 | 0.2% | $28.45 | -6.8% | COM | 460690100 |
| SCHB | SCHWAB STRATEGIC TR | 17,506 | $377 | 0.2% | $42.12 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 13,270 | $371 | 0.2% | $45.12 | — | US DIVIDEND EQ | 808524797 |
| NUE | NUCOR CORP | 3,051 | $367 | 0.2% | $124.08 | +2.2% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 3,243 | $354 | 0.2% | $86.34 | +14.9% | COM | 92939U106 |
| CTRA | COTERRA ENERGY INC | 12,101 | $350 | 0.2% | $26.99 | 0.0% | COM | 127097103 |
| MA | MASTERCARD INCORPORATED | 629 | $346 | 0.2% | $409.46 | +32.4% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 8,241 | $344 | 0.2% | $27.43 | +59.0% | COM | 060505104 |
| CI | THE CIGNA GROUP | 1,031 | $341 | 0.2% | $211.22 | +40.0% | COM | 125523100 |
| T | AT&T INC | 11,636 | $329 | 0.2% | $24.35 | 0.0% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 648 | $323 | 0.2% | $510.45 | +5.7% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 7,419 | $310 | 0.2% | $40.37 | -1.2% | COM STK | 806857108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,230 | $300 | 0.2% | $78.04 | — | VNG RUS1000GRW | 92206C680 |
| COKE | COCA COLA CONS INC | 197 | $267 | 0.1% | $91.44 | +45.8% | COM | 191098102 |
| XHB | SPDR SER TR | 2,742 | $266 | 0.1% | $80.57 | — | S&P HOMEBUILD | 78464A888 |
| LOW | LOWES COS INC | 1,116 | $261 | 0.1% | $199.45 | +21.4% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 1,815 | $258 | 0.1% | $126.05 | +3.0% | COM | 494368103 |
| SDY | SPDR SER TR | 1,892 | $257 | 0.1% | $125.08 | — | S&P DIVID ETF | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,990 | $252 | 0.1% | $59.53 | +47.5% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 515 | $243 | 0.1% | $482.27 | — | UNIT SER 1 | 46090E103 |
| TD | TORONTO DOMINION BK ONT | 3,993 | $239 | 0.1% | $58.22 | 0.0% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 1,409 | $237 | 0.1% | $160.92 | +30.4% | COM | 11135F101 |
| IR | INGERSOLL RAND INC | 2,956 | $237 | 0.1% | $86.88 | +0.2% | COM | 45687V106 |
| COST | COSTCO WHSL CORP NEW | 245 | $234 | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 250 | $233 | 0.1% | $83.38 | +14.1% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 406 | $230 | 0.1% | $526.11 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 847 | $228 | 0.1% | $217.14 | +42.3% | COM | 79466L302 |
| IVV | ISHARES TR | 402 | $227 | 0.1% | $551.92 | — | CORE S&P500 ETF | 464287200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,244 | $224 | 0.1% | $98.48 | — | S&P 500 GARP ETF | 46137V431 |
| WHR | WHIRLPOOL CORP | 2,460 | $222 | 0.1% | $109.20 | -2.9% | COM | 963320106 |
| OXY | OCCIDENTAL PETE CORP | 4,460 | $220 | 0.1% | $47.84 | 0.0% | COM | 674599105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,148 | $211 | 0.1% | $190.70 | — | 500 VAL IDX FD | 921932703 |