CIK: 0001845081 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $172,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,757 | $9,942 | 5.8% | $132.19 | +74.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 10,710 | $8,845 | 5.1% | $284.17 | +190.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 17,944 | $6,736 | 3.9% | $254.95 | +58.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,059 | $6,480 | 3.8% | $136.77 | +58.7% | COM | 023135106 |
| META | META PLATFORMS INC | 10,154 | $5,852 | 3.4% | $262.94 | +144.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 22,235 | $5,454 | 3.2% | $104.67 | +139.7% | COM | 46625H100 |
| V | VISA INC | 13,346 | $4,677 | 2.7% | $210.31 | +59.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 29,712 | $4,595 | 2.7% | $117.33 | +54.0% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 8,359 | $4,566 | 2.6% | $232.61 | +154.0% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 143,707 | $4,100 | 2.4% | $11.58 | +130.6% | COM | 49456B101 |
| INTU | INTUIT | 6,642 | $4,078 | 2.4% | $410.33 | +45.6% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 33,114 | $3,938 | 2.3% | $38.03 | +181.9% | COM | 30231G102 |
| BX | BLACKSTONE INC | 28,020 | $3,917 | 2.3% | $57.59 | +174.7% | COM | 09260D107 |
| RTX | RTX CORPORATION | 29,557 | $3,915 | 2.3% | $69.69 | +79.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 21,952 | $3,672 | 2.1% | $86.34 | +74.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 10,015 | $3,670 | 2.1% | $273.31 | +39.3% | COM | 437076102 |
| CB | CHUBB LIMITED | 12,087 | $3,650 | 2.1% | $272.04 | +1.5% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 21,400 | $3,647 | 2.1% | $131.14 | +25.0% | COM | 742718109 |
| NOW | SERVICENOW INC | 4,531 | $3,607 | 2.1% | $125.01 | +54.2% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 11,532 | $3,602 | 2.1% | $218.25 | +34.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 21,699 | $3,599 | 2.1% | $141.40 | +7.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 85,021 | $3,548 | 2.1% | $28.97 | +50.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 49,134 | $3,527 | 2.0% | $33.43 | +120.4% | COM | 949746101 |
| AMGN | AMGEN INC | 10,867 | $3,386 | 2.0% | $221.85 | +29.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 54,295 | $3,351 | 1.9% | $38.54 | +55.9% | COM | 17275R102 |
| CRM | SALESFORCE INC | 11,678 | $3,134 | 1.8% | $238.18 | +29.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,917 | $2,944 | 1.7% | $494.60 | +9.1% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 64,561 | $2,928 | 1.7% | $40.83 | -3.1% | COM | 92343V104 |
| KO | COCA COLA CO | 39,573 | $2,834 | 1.6% | $50.74 | +28.0% | COM | 191216100 |
| BHP | BHP GROUP LTD | 56,114 | $2,724 | 1.6% | $62.25 | — | SPONSORED ADS | 088606108 |
| SBUX | STARBUCKS CORP | 27,259 | $2,674 | 1.6% | $88.51 | +14.1% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 36,209 | $2,567 | 1.5% | $66.75 | +2.9% | COM | 65339F101 |
| O | REALTY INCOME CORP | 44,130 | $2,560 | 1.5% | $53.84 | -2.3% | COM | 756109104 |
| DKNG | DRAFTKINGS INC NEW | 74,259 | $2,466 | 1.4% | $17.27 | +137.8% | COM CL A | 26142V105 |
| UPS | UNITED PARCEL SERVICE INC | 21,616 | $2,378 | 1.4% | $131.22 | -14.1% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 23,473 | $2,317 | 1.3% | $122.45 | -13.2% | COM | 254687106 |
| PFE | PFIZER INC | 88,506 | $2,243 | 1.3% | $27.54 | -10.3% | COM | 717081103 |
| BA | BOEING CO | 12,447 | $2,123 | 1.2% | $191.97 | -9.8% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 17,159 | $1,860 | 1.1% | $130.59 | -3.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,684 | $1,204 | 0.7% | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,968 | $1,101 | 0.6% | $262.93 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,788 | $1,000 | 0.6% | $130.25 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,933 | $872 | 0.5% | $203.43 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,972 | $739 | 0.4% | $104.44 | +129.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 4,330 | $687 | 0.4% | $67.56 | +102.8% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,361 | $650 | 0.4% | $46.08 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 9,002 | $639 | 0.4% | $44.86 | +66.1% | COM NEW | 172967424 |
| ETR | ENTERGY CORP NEW | 7,128 | $609 | 0.4% | $57.37 | +40.2% | COM | 29364G103 |
| NOC | NORTHROP GRUMMAN CORP | 1,080 | $553 | 0.3% | $320.46 | +46.7% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,978 | $544 | 0.3% | $74.33 | +32.4% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 7,295 | $536 | 0.3% | $52.91 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,779 | $535 | 0.3% | $50.11 | +10.7% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,198 | $535 | 0.3% | $337.54 | +32.8% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 2,842 | $511 | 0.3% | $134.60 | +35.4% | COM | 882508104 |
| SO | SOUTHERN CO | 5,439 | $500 | 0.3% | $53.68 | +56.7% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 8,308 | $496 | 0.3% | $41.88 | +32.4% | COM | 969457100 |
| GOOG | ALPHABET INC | 3,116 | $487 | 0.3% | $125.35 | +45.6% | CAP STK CL C | 02079K107 |
| — | TOTALENERGIES SE | 7,226 | $467 | 0.3% | $47.16 | — | SPONSORED ADS | 89151E109 |
| HYG | ISHARES TR | 5,917 | $467 | 0.3% | $80.67 | — | IBOXX HI YD ETF | 464288513 |
| TRP | TC ENERGY CORP | 9,784 | $462 | 0.3% | $33.56 | +35.5% | COM | 87807B107 |
| SNY | SANOFI | 8,317 | $461 | 0.3% | $49.21 | — | SPONSORED ADR | 80105N105 |
| MO | ALTRIA GROUP INC | 7,595 | $456 | 0.3% | $30.62 | +66.6% | COM | 02209S103 |
| — | UNILEVER PLC | 7,641 | $455 | 0.3% | $57.54 | — | SPON ADR NEW | 904767704 |
| CME | CME GROUP INC | 1,689 | $448 | 0.3% | $197.17 | +23.0% | COM | 12572Q105 |
| T | AT&T INC | 15,357 | $434 | 0.3% | $15.74 | +54.8% | COM | 00206R102 |
| NVS | NOVARTIS AG | 3,858 | $430 | 0.2% | $95.72 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 4,661 | $418 | 0.2% | $73.58 | +22.5% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 3,842 | $403 | 0.2% | $156.41 | — | SPON ADR NEW | 25243Q205 |
| EMB | ISHARES TR | 4,421 | $400 | 0.2% | $86.32 | — | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 1,449 | $376 | 0.2% | $243.37 | +36.9% | COM | 88160R101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,603 | $361 | 0.2% | $38.50 | +26.4% | COM | 064149107 |
| F | FORD MTR CO | 34,463 | $346 | 0.2% | $7.67 | +20.5% | COM | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 35,760 | $335 | 0.2% | $13.50 | — | SPONSORED ADR | 92857W308 |
| RIO | RIO TINTO PLC | 5,409 | $325 | 0.2% | $71.09 | — | SPONSORED ADR | 767204100 |
| KHC | KRAFT HEINZ CO | 10,397 | $316 | 0.2% | $27.59 | +2.7% | COM | 500754106 |
| PEP | PEPSICO INC | 1,558 | $234 | 0.1% | $121.24 | +18.3% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 798 | $219 | 0.1% | $274.84 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 3,503 | $218 | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |