CIK: 0001860501 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,153,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 448,628 | $86,374 | 7.5% | $125.95 | +45.1% | COM | 037833100 |
| NVDA | Nvidia Corp | 162,348 | $80,398 | 7.0% | $18.88 | +145.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF | 157,625 | $74,921 | 6.5% | $397.46 | — | ETF | 78462F103 |
| MSFT | Microsoft | 195,960 | $73,689 | 6.4% | $224.87 | +55.8% | COM | 594918104 |
| AMZN | Amazon | 352,860 | $53,614 | 4.6% | $126.98 | +10.4% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 308,886 | $43,148 | 3.7% | $109.19 | +22.1% | COM | 02079K305 |
| BX | Blackstone Group Inc | 304,214 | $39,828 | 3.5% | $80.16 | +27.3% | COM | 09260D107 |
| COST | Costco Wholesale Co | 58,898 | $38,877 | 3.4% | $487.14 | +17.7% | COM | 22160K105 |
| ACN | Accenture PLC Class A | 107,865 | $37,851 | 3.3% | $279.68 | +11.8% | COM | G1151C101 |
| JPM | JPMorgan Chase | 211,334 | $35,948 | 3.1% | $127.44 | +13.7% | COM | 46625H100 |
| VCSH | Vanguard Short Term Cor BD ETF | 419,852 | $32,484 | 2.8% | $75.66 | — | ETF | 92206C409 |
| VMC | Vulcan Materials | 141,256 | $32,067 | 2.8% | $156.39 | +33.4% | COM | 929160109 |
| MRK | Merck & Co. Inc. | 290,607 | $31,682 | 2.7% | $104.47 | -7.3% | COM | 58933Y105 |
| MCD | McDonald's | 104,748 | $31,059 | 2.7% | $192.19 | +34.6% | COM | 580135101 |
| CRM | Salesforce | 113,605 | $29,894 | 2.6% | $209.30 | +6.8% | COM | 79466L302 |
| TMO | Thermo Fisher SCNTFC | 52,987 | $28,125 | 2.4% | $472.06 | +1.8% | COM | 883556102 |
| IQV | Iqvia Holdings Inc | 117,977 | $27,298 | 2.4% | $200.91 | +2.2% | COM | 46266C105 |
| V | Visa Inc Class A | 104,398 | $27,180 | 2.4% | $204.66 | +18.6% | COM | 92826C839 |
| ICE | Intercontinental Exc | 210,340 | $27,014 | 2.3% | $106.85 | +3.3% | COM | 45866F104 |
| IYW | iShares US Technology ETF | 208,532 | $25,597 | 2.2% | $87.89 | — | ETF | 464287721 |
| FDX | Fedex Corp | 95,477 | $24,153 | 2.1% | $234.09 | +3.5% | COM | 31428X106 |
| GPK | Graphic Packaging HL | 975,706 | $24,051 | 2.1% | $19.56 | +14.5% | COM | 388689101 |
| LDOS | Leidos Holdings Inc | 214,338 | $23,200 | 2.0% | $94.59 | +5.2% | COM | 525327102 |
| KO | Coca-Cola | 384,492 | $22,658 | 2.0% | $44.07 | +20.9% | COM | 191216100 |
| XBI | SPDR S&P Biotech ETF | 224,224 | $20,021 | 1.7% | $83.06 | — | ETF | 78464A870 |
| ZTS | Zoetis Inc Class A | 100,327 | $19,802 | 1.7% | $168.31 | +2.7% | COM | 98978V103 |
| DIS | Disney Walt Co | 213,601 | $19,286 | 1.7% | $175.99 | -51.0% | COM | 254687106 |
| NEE | Nextera Energy Inc | 273,440 | $16,609 | 1.4% | $69.66 | -23.3% | COM | 65339F101 |
| HSY | Hershey Company | 86,719 | $16,168 | 1.4% | $198.45 | -10.5% | COM | 427866108 |
| ATR | Aptargroup Inc | 129,620 | $16,024 | 1.4% | $128.79 | -5.2% | COM | 038336103 |
| GOOG | Alphabet Inc. Class C | 65,186 | $9,187 | 0.8% | $109.99 | +22.4% | COM | 02079K107 |
| XLV | SPDR Select Sector Health Care ETF | 52,150 | $7,112 | 0.6% | $117.51 | — | ETF | 81369Y209 |
| IYG | iShares US Financial Ser ETF | 36,406 | $6,524 | 0.6% | $183.86 | — | ETF | 464287770 |
| IBB | iShares Biotechnology ETF | 44,451 | $6,039 | 0.5% | $150.55 | — | ETF | 464287556 |
| XLP | SPDR Fund Consumer Staples ETF | 76,999 | $5,546 | 0.5% | $67.69 | — | ETF | 81369Y308 |
| XLY | SPDR Fund Consumer Discre Sel ETF | 25,803 | $4,614 | 0.4% | $169.81 | — | ETF | 81369Y407 |
| — | Hudson Pac PPTYS Inc REIT | 373,412 | $3,476 | 0.3% | $27.06 | — | REIT | 444097109 |
| PM | Philip Morris Intl | 31,374 | $2,952 | 0.3% | $69.18 | +21.0% | COM | 718172109 |
| QQQ | Invesco QQQ Trust | 6,558 | $2,686 | 0.2% | $369.42 | — | ETF | 46090E103 |
| JNJ | Johnson & Johnson | 16,518 | $2,589 | 0.2% | $145.27 | -1.2% | COM | 478160104 |
| XLI | Select Sector Industrial SPDR ETF | 21,054 | $2,400 | 0.2% | $99.01 | — | ETF | 81369Y704 |
| BRK/B | Berkshire Hathaway Class B | 4,908 | $1,750 | 0.2% | $245.45 | +43.0% | COM | 084670702 |
| XLC | SPDR Communication SVS SLCT Sec ETF | 23,855 | $1,733 | 0.2% | $73.46 | — | ETF | 81369Y852 |
| MO | Altria Group Inc | 41,184 | $1,661 | 0.1% | $30.78 | +13.1% | COM | 02209S103 |
| OCSL | Oaktree Specialty | 80,041 | $1,634 | 0.1% | $18.81 | +5.0% | COM | 67401P405 |
| XLF | Financial Select Sector SPDR Fund | 43,025 | $1,618 | 0.1% | $34.05 | — | ETF | 81369Y605 |
| AXP | American Express Co | 8,615 | $1,614 | 0.1% | $127.98 | +22.7% | COM | 025816109 |
| XOM | ExxonMobil | 15,922 | $1,592 | 0.1% | $63.18 | +54.5% | COM | 30231G102 |
| AMGN | Amgen Inc. | 5,369 | $1,546 | 0.1% | $206.30 | +23.7% | COM | 031162100 |
| QCOM | Qualcomm Inc | 10,425 | $1,508 | 0.1% | $129.60 | -8.7% | COM | 747525103 |
| MDLZ | Mondelez Intl Class A | 19,872 | $1,439 | 0.1% | $51.03 | +26.0% | COM | 609207105 |
| TSLA | Tesla Motors | 5,757 | $1,430 | 0.1% | $199.96 | +18.9% | COM | 88160R101 |
| PG | Procter & Gamble | 7,829 | $1,147 | 0.1% | $125.09 | +12.4% | COM | 742718109 |
| IVW | iShares S&P 500 Growth ETF | 15,150 | $1,138 | 0.1% | $65.10 | — | ETF | 464287309 |
| XLU | Utilities Select Sector SPDR | 14,724 | $932 | 0.1% | $63.98 | — | ETF | 81369Y886 |
| ISRG | Intuitive Surgical | 2,287 | $772 | 0.1% | $302.56 | -1.5% | COM | 46120E602 |
| PEP | Pepsico Inc | 4,478 | $761 | 0.1% | $144.28 | +6.6% | COM | 713448108 |
| KRG | Kite Realty Group Trust | 33,176 | $758 | 0.1% | $22.34 | — | COM | 49803T300 |
| PHO | Invesco Water Resources ETF | 11,763 | $716 | 0.1% | $56.39 | — | ETF | 46137V142 |
| ORCL | Oracle Corp | 6,780 | $715 | 0.1% | $69.54 | +53.5% | COM | 68389X105 |
| DHI | D R Horton Co | 4,525 | $688 | 0.1% | $106.63 | +13.1% | COM | 23331A109 |
| WMT | Wal-Mart | 4,327 | $682 | 0.1% | $43.33 | +19.2% | COM | 931142103 |
| CSCO | Cisco Systems | 12,937 | $654 | 0.1% | $41.33 | +16.1% | COM | 17275R102 |
| CVX | Chevron Corp. | 4,314 | $643 | 0.1% | $128.45 | +7.3% | COM | 166764100 |
| AMP | Ameriprise Financial | 1,609 | $611 | 0.1% | $296.47 | +12.5% | COM | 03076C106 |
| SO | Southern Co | 8,698 | $610 | 0.1% | $49.84 | +27.9% | COM | 842587107 |
| HON | Honeywell Intl Inc | 2,761 | $579 | 0.1% | $177.36 | -2.8% | COM | 438516106 |
| HD | Home Depot | 1,607 | $557 | 0.0% | $267.55 | +9.8% | COM | 437076102 |
| BAC | Bank Of America Corp | 16,530 | $557 | 0.0% | $31.45 | -12.2% | COM | 060505104 |
| OEF | iShares S&P 100 ETF | 2,345 | $524 | 0.0% | $223.39 | — | ETF | 464287101 |
| SAP | SAP Se Sponsored ADR | 3,376 | $522 | 0.0% | $122.65 | — | ADR | 803054204 |
| UNP | Union Pacific Corp | 1,854 | $455 | 0.0% | $188.50 | +11.0% | COM | 907818108 |
| IBM | IBM | 2,761 | $452 | 0.0% | $105.54 | +34.1% | COM | 459200101 |
| IVV | iShares Core S&P 500 ETF | 934 | $446 | 0.0% | $373.14 | — | ETF | 464287200 |
| SBUX | Starbucks Corp | 4,466 | $429 | 0.0% | $96.40 | -4.4% | COM | 855244109 |
| LLY | Eli Lilly & Co | 731 | $426 | 0.0% | $252.92 | +127.4% | COM | 532457108 |
| META | Meta Platforms, Inc. | 1,190 | $421 | 0.0% | $245.05 | +32.0% | COM | 30303M102 |
| GE | General Electric Co | 3,273 | $418 | 0.0% | $65.91 | +38.8% | COM | 369604301 |
| PFE | Pfizer | 13,881 | $400 | 0.0% | $32.66 | -19.2% | COM | 717081103 |
| MDY | SPDR S&P Midcap 400 ETF | 785 | $398 | 0.0% | $478.91 | — | ETF | 78467Y107 |
| NSC | Norfolk Southern Co | 1,536 | $363 | 0.0% | $228.50 | -12.4% | COM | 655844108 |
| XYL | Xylem Inc. | 3,083 | $353 | 0.0% | $102.34 | -4.8% | COM | 98419M100 |
| DE | Deere & Co | 865 | $346 | 0.0% | $342.83 | +6.5% | COM | 244199105 |
| INTC | Intel | 6,749 | $339 | 0.0% | $27.52 | +45.5% | COM | 458140100 |
| BA | Boeing Co | 1,284 | $335 | 0.0% | $163.57 | +30.8% | COM | 097023105 |
| T | AT&T | 19,832 | $333 | 0.0% | $14.79 | -3.9% | COM | 00206R102 |
| NVO | Novo Nordisk A/S | 3,000 | $310 | 0.0% | $45.54 | — | ADR | 670100205 |
| BSV | Vanguard Short-Term Bond ETF | 3,671 | $283 | 0.0% | $75.57 | — | ETF | 921937827 |
| ALL | Allstate Corp Com | 2,000 | $280 | 0.0% | $98.06 | +27.2% | COM | 020002101 |
| ABBV | Abbvie Inc Com | 1,761 | $273 | 0.0% | $133.70 | +1.5% | COM | 00287Y109 |
| ADSK | Autodesk Inc | 1,114 | $271 | 0.0% | $202.07 | +6.9% | COM | 052769106 |
| WFC | Wells Fargo & Co | 5,450 | $268 | 0.0% | $40.47 | +1.4% | COM | 949746101 |
| PFGC | Performance Food | 3,630 | $251 | 0.0% | $58.88 | +4.4% | COM | 71377A103 |
| SPGI | S&P Global Inc Com | 569 | $251 | 0.0% | $357.76 | +8.5% | COM | 78409V104 |
| KHC | Kraft Heinz Co Com | 6,656 | $246 | 0.0% | $32.68 | -7.0% | COM | 500754106 |
| AMD | Advanced Micro Devic | 1,615 | $238 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| DHR | Danaher Corporation | 993 | $230 | 0.0% | $199.75 | +5.3% | COM | 235851102 |
| WMMVF | Wal-Mart De Mexico | 51,232 | $217 | 0.0% | $3.69 | -4.2% | COM | P98180188 |
| RTX | Raytheon Technologies Co | 2,566 | $216 | 0.0% | $89.93 | -15.9% | COM | 75513E101 |
| AMT | American Tower Corp | 1,000 | $216 | 0.0% | $178.08 | -1.6% | REIT | 03027X100 |
| IDGT | iShares North American Tech ETF | 3,312 | $214 | 0.0% | $67.24 | — | ETF | 464287531 |
| SPG | Simon Property Group | 1,490 | $213 | 0.0% | $94.44 | +14.7% | REIT | 828806109 |
| BMY | Bristol-Myers Squibb | 3,714 | $191 | 0.0% | $50.98 | -7.8% | COM | 110122108 |
| EMR | Emerson Electric Co | 1,698 | $165 | 0.0% | $80.08 | +10.0% | COM | 291011104 |
| ICLN | iShares TR GL Clean (ene Etf) | 10,000 | $156 | 0.0% | $24.30 | — | ETF | 464288224 |
| — | Altair Global Credit | 112,688 | $113 | 0.0% | $1.00 | — | COM | 55099Q116 |
| FIGS | Figs Inc CL A | 10,913 | $76 | 0.0% | $7.60 | -13.0% | COM | 30260D103 |
| — | BNY Mellon High Yield Strategy Fund | 25,100 | $57 | 0.0% | $2.22 | — | ETF | 09660L105 |
| BNET | Bion Enviro Tech | 55,157 | $51 | 0.0% | $1.07 | -3.7% | COM | 09061Q307 |
| PLTR | Palantir Technologies In Class A | 2,500 | $43 | 0.0% | $11.37 | +56.7% | COM | 69608A108 |
| UPS | United Parcel SRVC Class B | 28 | $4 | 0.0% | $154.55 | -13.1% | COM | 911312106 |
| SRCH | Searchlight Minerals | 28,100 | $0 | 0.0% | $0.02 | -89.0% | COM | 812224202 |
| — | Max Sound Corp | 165,000 | $0 | 0.0% | $0.01 | — | COM | 57776X109 |