CIK: 0001744955 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $110,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 12,722 | $9,262 | 8.4% | $126.60 | +13.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 21,542 | $8,851 | 8.0% | $91.07 | +284.7% | COM | 594918104 |
| T | A T & T INC | 44,072 | $8,324 | 7.5% | $15.20 | -6.5% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 22,062 | $4,284 | 3.9% | $65.22 | +10.7% | COM | 375558103 |
| BA | BOEING CO | 11,445 | $3,726 | 3.4% | $208.20 | +2.7% | COM | 097023105 |
| IBM | IBM CORP | 21,108 | $3,680 | 3.3% | $116.95 | +21.0% | COM | 459200101 |
| WMT | WALMART INC | 18,036 | $3,423 | 3.1% | $34.16 | +51.2% | COM | 931142103 |
| NVDA | NVIDIA CORP | 173,499 | $2,716 | 2.5% | $46.31 | 0.0% | COM | 67066G104 |
| AMGN | AMGEN INC. | 2,126 | $2,651 | 2.4% | $170.94 | +49.2% | COM | 031162100 |
| DIS | WALT DISNEY CO | 15,016 | $2,550 | 2.3% | $95.73 | -10.0% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 14,592 | $2,548 | 2.3% | $92.39 | +4.0% | COM | 002824100 |
| GOOGL | ALPHABET INC. CLASS A | 14,852 | $2,353 | 2.1% | $132.46 | +0.7% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP | 11,946 | $2,186 | 2.0% | $317.74 | 0.0% | COM | 38141G104 |
| F | FORD MOTOR CO | 6,030 | $2,182 | 2.0% | $4.68 | +105.9% | COM | 345370860 |
| ONB | OLD NTNL BANK | 12,594 | $2,167 | 2.0% | $18.21 | -17.5% | COM | 680033107 |
| AMZN | AMAZON.COM INC | 12,187 | $2,072 | 1.9% | $128.84 | +8.8% | COM | 023135106 |
| CMCSA | COMCAST CORP CLASS A | 13,454 | $2,046 | 1.8% | $41.69 | -3.8% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO | 16,981 | $1,726 | 1.6% | $41.75 | -1.7% | COM | 949746101 |
| INTC | INTEL CORP | 27,150 | $1,631 | 1.5% | $43.32 | -7.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 6,961 | $1,538 | 1.4% | $102.37 | +41.5% | COM | 46625H100 |
| GOOG | ALPHABET INC. CLASS C | 5,010 | $1,510 | 1.4% | $115.32 | +16.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 9,165 | $1,461 | 1.3% | $25.38 | +4.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 9,040 | $1,429 | 1.3% | $118.74 | +45.1% | COM | 438516106 |
| ADP | AUTO DATA PROCESSING | 28,197 | $1,364 | 1.2% | $218.33 | +1.7% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES | 18,412 | $1,317 | 1.2% | $155.10 | +7.5% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATN | 30,631 | $1,243 | 1.1% | $34.87 | -11.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 45,203 | $1,238 | 1.1% | $137.86 | +11.5% | COM | 713448108 |
| MRK | MERCK & CO. INC. | 9,572 | $1,220 | 1.1% | $68.33 | +41.7% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 8,207 | $1,150 | 1.0% | $72.49 | +64.7% | COM | 91913Y100 |
| CION | CION INVT CORP | 22,771 | $1,136 | 1.0% | $7.13 | +7.1% | COM | 17259U204 |
| EXC | EXELON CORP | 7,593 | $1,107 | 1.0% | $22.51 | +57.8% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 2,383 | $1,100 | 1.0% | $77.29 | +644.1% | COM | 532457108 |
| PG | PROCTER & GAMBLE | 7,836 | $1,094 | 1.0% | $76.85 | +83.0% | COM | 742718109 |
| PGR | PROGRESSIVE CO OHIO | 7,551 | $1,088 | 1.0% | $143.35 | 0.0% | COM | 743315103 |
| DOW | DOW INC | 29,983 | $1,016 | 0.9% | $41.96 | +6.4% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 1,470 | $1,013 | 0.9% | $60.03 | -11.0% | COM | 65339F101 |
| — | RTX CORP | 15,644 | $971 | 0.9% | $65.67 | — | COM NEW | 755111507 |
| TSLA | TESLA INC | 4,415 | $947 | 0.9% | $217.64 | +9.2% | COM | 88160R101 |
| SCHW | CHARLES SCHWAB CORP | 1,309 | $944 | 0.9% | $35.73 | +57.1% | COM | 808513105 |
| WTRG | ESSENTIAL UTILS INC | 12,609 | $944 | 0.9% | $41.56 | -16.0% | COM | 29670G102 |
| MCO | MOODYS CORP | 16,745 | $939 | 0.8% | $341.78 | 0.0% | COM | 615369105 |
| MA | MASTERCARD INC CLASS A | 2,282 | $922 | 0.8% | $322.29 | +23.2% | CL A | 57636Q104 |
| DHR | DANAHER CORP | 8,573 | $897 | 0.8% | $210.35 | 0.0% | COM | 235851102 |
| EMR | EMERSON ELECTRIC CO | 11,453 | $804 | 0.7% | $70.95 | +24.2% | COM | 291011104 |
| CPNG | COUPANG INC CLASS A | 8,125 | $798 | 0.7% | $20.84 | -20.8% | CL A | 22266T109 |
| BMY | BRISTOL-MYERS SQUIBB | 5,923 | $784 | 0.7% | $47.76 | -1.6% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,312 | $743 | 0.7% | $28.74 | +51.9% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 4,963 | $717 | 0.6% | $57.28 | +70.4% | COM | 30231G102 |
| CEG | CONSTELLATION ENERGY COR | 10,671 | $708 | 0.6% | $83.48 | +37.9% | COM | 21037T109 |
| WEC | W E C ENERGY GROUP INC | 14,581 | $698 | 0.6% | $75.99 | +0.4% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 12,813 | $694 | 0.6% | $60.44 | +8.2% | COM | 126650100 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 8,765 | $665 | 0.6% | $66.72 | 0.0% | CL A | 192446102 |
| — | RIGEL PHARMA INC | 6,701 | $619 | 0.6% | $2.18 | — | COM NEW | 766559603 |
| HD | HOME DEPOT INC | 13,538 | $579 | 0.5% | $255.49 | +15.0% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 2,230 | $558 | 0.5% | $32.25 | +62.2% | COM | 90353T100 |
| ABBV | ABBVIE INC | 4,710 | $535 | 0.5% | $81.86 | +65.8% | COM | 00287Y109 |
| ACN | ACCENTURE PLC FCLASS A | 1,375 | $507 | 0.5% | $142.52 | +119.4% | SHS CLASS A | G1151C101 |
| — | SUPER MICRO COMPUTER | 26,722 | $465 | 0.4% | $17.39 | — | COM | 86800U104 |
| — | SERES THERAPEUTICS | 675 | $465 | 0.4% | $688.25 | — | COM | 81750R102 |
| LOW | LOWES COMPANIES INC | 1,492 | $432 | 0.4% | $93.57 | +108.1% | COM | 548661107 |
| AAPL | APPLE INC | 1,916 | $406 | 0.4% | $96.51 | +89.4% | COM | 037833100 |
| ADBE | ADOBE INC | 592 | $366 | 0.3% | $542.24 | +6.4% | COM | 00724F101 |
| ALDX | ALDEYRA THERAPEUTICS | 1,340 | $336 | 0.3% | $3.09 | 0.0% | COM | 01438T106 |
| CAT | CATERPILLAR INC | 7,068 | $309 | 0.3% | $134.33 | +87.0% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 3,500 | $274 | 0.2% | $39.87 | +20.3% | COM | 17275R102 |
| CVX | CHEVRON CORP | 18,583 | $262 | 0.2% | $103.08 | +33.7% | COM | 166764100 |
| KO | THE COCA-COLA CO | 1,398 | $261 | 0.2% | $37.01 | +43.9% | COM | 191216100 |
| WM | WASTE MANAGEMENT INC | 6,835 | $242 | 0.2% | $106.12 | +53.1% | COM | 94106L109 |
| COST | COSTCO WHOLESALE CO | 929 | $231 | 0.2% | $293.29 | +95.5% | COM | 22160K105 |
| FAST | FASTENAL CO | 570 | $219 | 0.2% | $14.27 | +101.0% | COM | 311900104 |
| PPG | PPG INDUSTRIES INC | 1,190 | $216 | 0.2% | $101.42 | +27.1% | COM | 693506107 |
| V | VISA INC CLASS A | 2,751 | $214 | 0.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| UNP | UNION PACIFIC CORP | 758 | $211 | 0.2% | $176.64 | +18.5% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC IA | 13,835 | $172 | 0.2% | $26.48 | +9.5% | COM | 26614N102 |
| AVGO | BROADCOM INC | 11,146 | $122 | 0.1% | $81.68 | +12.9% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 14,000 | $45 | 0.0% | $82.56 | +51.1% | COM | 020002101 |
| MCD | MCDONALDS CORP | 41,000 | $43 | 0.0% | $254.75 | +1.5% | COM | 580135101 |
| QCOM | QUALCOMM INC | 35,000 | $41 | 0.0% | $120.43 | -1.7% | COM | 747525103 |
| — | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20,000 | $24 | 0.0% | $1.02 | — | SPONS ADR NEW | 023111206 |