CIK: 0001983616 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $206,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 22,322 | $10,610 | 5.1% | $436.51 | — | Equities | 78462F103 |
| AAPL | Apple Inc | 53,531 | $10,306 | 5.0% | $142.29 | +28.5% | Equities | 037833100 |
| MSFT | Microsoft Corp | 23,675 | $8,903 | 4.3% | $236.92 | +47.9% | Equities | 594918104 |
| VUG | Vanguard Growth ETF | 16,394 | $5,097 | 2.5% | $267.93 | — | Equities | 922908736 |
| AMZN | Amazon.com Inc | 30,978 | $4,707 | 2.3% | $100.65 | +39.3% | Equities | 023135106 |
| XOM | Exxon Mobil Corp | 43,378 | $4,337 | 2.1% | $96.28 | +1.4% | Equities | 30231G102 |
| IVV | IShares Core S&P 500 ETF | 8,158 | $3,897 | 1.9% | $384.93 | — | Equities | 464287200 |
| COST | Costco Wholesale Corp | 5,481 | $3,618 | 1.8% | $468.83 | +22.3% | Equities | 22160K105 |
| GOOGL | Alphabet, Inc Class A | 25,637 | $3,581 | 1.7% | $98.86 | +34.9% | Equities | 02079K305 |
| ABBV | AbbVie Inc | 20,016 | $3,102 | 1.5% | $137.22 | -1.1% | Equities | 00287Y109 |
| PG | Procter & Gamble Corp | 20,575 | $3,015 | 1.5% | $130.85 | +7.5% | Equities | 742718109 |
| PM | Philip Morris Intl Inc | 31,479 | $2,962 | 1.4% | $81.65 | +2.5% | Equities | 718172109 |
| VTV | Vanguard Value ETF | 19,653 | $2,938 | 1.4% | $138.87 | — | Equities | 922908744 |
| AMGN | Amgen Inc | 9,730 | $2,802 | 1.4% | $237.77 | +7.3% | Equities | 031162100 |
| HD | Home Depot Inc | 7,680 | $2,662 | 1.3% | $281.19 | +4.5% | Equities | 437076102 |
| IJH | IShares Core S&P MidCap ETF | 9,472 | $2,625 | 1.3% | $241.89 | — | Equities | 464287507 |
| IJS | IShares S&P Small Cap 600 Value | 24,759 | $2,552 | 1.2% | $91.08 | — | Equities | 464287879 |
| DUK | Duke Energy Corp New Com | 25,346 | $2,460 | 1.2% | $85.09 | -1.5% | Equities | 26441C204 |
| VZ | Verizon Comm Inc | 64,516 | $2,432 | 1.2% | $31.24 | -0.8% | Equities | 92343V104 |
| MRK | Merck & Co Inc New | 22,204 | $2,421 | 1.2% | $92.93 | +4.2% | Equities | 58933Y105 |
| JPM | JP Morgan Chase & Co | 14,057 | $2,391 | 1.2% | $117.97 | +22.8% | Equities | 46625H100 |
| — | Total S A | 34,359 | $2,315 | 1.1% | $61.85 | — | Equities | 89151E109 |
| UNP | Union Pacific Corp | 9,360 | $2,299 | 1.1% | $189.90 | +10.2% | Equities | 907818108 |
| NVDA | Nvidia Corp | 4,519 | $2,238 | 1.1% | $16.49 | +180.8% | Equities | 67066G104 |
| GILD | Gilead Sciences Inc | 27,354 | $2,216 | 1.1% | $70.79 | +2.0% | Equities | 375558103 |
| PFE | Pfizer Inc | 71,012 | $2,044 | 1.0% | $39.54 | -33.2% | Equities | 717081103 |
| IJR | ISharesTr S&P Small Cap 600 Ind | 18,647 | $2,019 | 1.0% | $94.82 | — | Equities | 464287804 |
| SO | The Southern Co | 28,682 | $2,011 | 1.0% | $59.64 | +6.9% | Equities | 842587107 |
| JNJ | Johnson & Johnson | 12,802 | $2,007 | 1.0% | $157.06 | -8.6% | Equities | 478160104 |
| BIV | Vanguard Intermediate-Term Bond | 24,533 | $1,874 | 0.9% | $75.76 | — | Fixed Income | 921937819 |
| LLY | Eli Lilly & Co | 3,208 | $1,870 | 0.9% | $345.79 | +66.3% | Equities | 532457108 |
| CRM | Salesforce.com Inc | 7,044 | $1,854 | 0.9% | $155.79 | +43.5% | Equities | 79466L302 |
| AVGO | Broadcom, Inc | 1,650 | $1,842 | 0.9% | $52.24 | +76.6% | Equities | 11135F101 |
| PEP | Pepsico Inc | 10,525 | $1,788 | 0.9% | $165.05 | -6.8% | Equities | 713448108 |
| WMB | Williams Cos Inc | 50,788 | $1,769 | 0.9% | $28.19 | +14.1% | Equities | 969457100 |
| VOO | Vanguard Index FDS S&P 500 ETF | 4,044 | $1,766 | 0.9% | $388.32 | — | Equities | 922908363 |
| ENB | Enbridge Inc | 47,459 | $1,709 | 0.8% | $31.87 | -7.7% | Equities | 29250N105 |
| NGG | National Grid PLC | 24,771 | $1,684 | 0.8% | $61.06 | — | Equities | 636274409 |
| UNH | Unitedhealth Grp Inc | 3,094 | $1,629 | 0.8% | $495.06 | +3.3% | Equities | 91324P102 |
| IVW | IShares S&P 500 Growth Index ET | 20,630 | $1,549 | 0.8% | $63.05 | — | Equities | 464287309 |
| KMB | Kimberly Clark Corp | 12,286 | $1,493 | 0.7% | $113.39 | -1.9% | Equities | 494368103 |
| AEP | American Elec Power Inc | 18,302 | $1,486 | 0.7% | $80.76 | -11.2% | Equities | 025537101 |
| CAT | Caterpillar Inc Del | 4,996 | $1,477 | 0.7% | $212.24 | +18.4% | Equities | 149123101 |
| T | AT&T Inc | 86,835 | $1,457 | 0.7% | $15.21 | -6.5% | Equities | 00206R102 |
| MCD | McDonalds Corp | 4,815 | $1,428 | 0.7% | $246.41 | +5.0% | Equities | 580135101 |
| KO | Coca-Cola Co | 24,040 | $1,417 | 0.7% | $55.56 | -4.1% | Equities | 191216100 |
| PNC | PNC Finl Srvs Grp Inc | 9,021 | $1,397 | 0.7% | $135.91 | -11.8% | Equities | 693475105 |
| V | Visa Inc CL A | 5,168 | $1,345 | 0.7% | $202.13 | +20.1% | Equities | 92826C839 |
| ETN | Eaton Corp PLC | 5,567 | $1,341 | 0.6% | $154.02 | +40.0% | Equities | G29183103 |
| CVX | Chevron Corp | 8,643 | $1,289 | 0.6% | $151.44 | -9.0% | Equities | 166764100 |
| TRP | TC Energy Corp | 32,901 | $1,286 | 0.6% | $36.31 | -9.1% | Equities | 87807B107 |
| ADP | Automatic Data Processing Inc | 5,275 | $1,229 | 0.6% | $228.99 | -3.0% | Equities | 053015103 |
| CCI | Crown Castle International Corp | 10,636 | $1,225 | 0.6% | $114.50 | -20.7% | Equities | 22822V101 |
| CSCO | Cisco Systems Inc | 24,107 | $1,218 | 0.6% | $42.46 | +13.0% | Equities | 17275R102 |
| VCSH | Vanguard Short Term Corp Bond E | 15,615 | $1,208 | 0.6% | $75.66 | — | Fixed Income | 92206C409 |
| BCE | BCE Inc | 30,346 | $1,195 | 0.6% | $35.49 | -8.5% | Equities | 05534B760 |
| D | Dominion Resources Inc VA | 24,992 | $1,175 | 0.6% | $52.71 | -23.8% | Equities | 25746U109 |
| LYB | Lyondellbasell Ind -Cl A | 12,018 | $1,143 | 0.6% | $76.09 | +4.9% | Equities | N53745100 |
| ADBE | Adobe System Inc | 1,887 | $1,126 | 0.5% | $328.32 | +75.7% | Equities | 00724F101 |
| BTI | British AmericanTobacco PLC | 38,308 | $1,122 | 0.5% | $39.64 | — | Equities | 110448107 |
| HBAN | Huntington Bancshares Inc | 87,934 | $1,119 | 0.5% | $12.46 | -20.0% | Equities | 446150104 |
| IEFA | IShares Core MSCI EAFE ETF | 15,854 | $1,115 | 0.5% | $62.48 | — | Equities | 46432F842 |
| META | Meta Platforms Inc | 3,133 | $1,109 | 0.5% | $128.28 | +152.1% | Equities | 30303M102 |
| NEE | Nextera Energy Inc | 17,883 | $1,086 | 0.5% | $73.82 | -27.6% | Equities | 65339F101 |
| CM | Canadian Imperial Bank | 22,470 | $1,082 | 0.5% | $38.14 | -3.6% | Equities | 136069101 |
| UPS | United Parcel Service | 6,850 | $1,077 | 0.5% | $151.91 | -11.6% | Equities | 911312106 |
| TMO | Thermo Fisher Scientific Inc | 1,970 | $1,046 | 0.5% | $529.51 | -9.2% | Equities | 883556102 |
| IBM | IBM Corp | 6,392 | $1,045 | 0.5% | $124.20 | +13.9% | Equities | 459200101 |
| ABT | Abbott Labs | 9,486 | $1,044 | 0.5% | $97.62 | -1.6% | Equities | 002824100 |
| PANW | Palo Alto Networks, Inc | 3,537 | $1,043 | 0.5% | $80.42 | +66.3% | Equities | 697435105 |
| VXF | Vanguard Extended Mkt ETF | 6,166 | $1,014 | 0.5% | $132.86 | — | Equities | 922908652 |
| — | Unilever PLC Spon ADR | 20,806 | $1,009 | 0.5% | $50.68 | — | Equities | 904767704 |
| BRK/B | Berkshire Hathaway Inc - CL B | 2,795 | $997 | 0.5% | $304.93 | +15.1% | Equities | 084670702 |
| HON | Honeywell Intl Inc | 4,683 | $982 | 0.5% | $178.30 | -3.4% | Equities | 438516106 |
| KLAC | Kla-Tencor Corp | 1,689 | $982 | 0.5% | $342.98 | +49.0% | Equities | 482480100 |
| USB | US Bancorp Del | 22,634 | $980 | 0.5% | $36.77 | -10.0% | Equities | 902973304 |
| IVE | IShares S&P 500 Value Index ETF | 5,548 | $965 | 0.5% | $146.05 | — | Equities | 464287408 |
| IWM | IShares Russell 2000 | 4,749 | $953 | 0.5% | $174.87 | — | Equities | 464287655 |
| DIS | Walt Disney Hldg Co | 10,059 | $908 | 0.4% | $92.95 | -7.3% | Equities | 254687106 |
| PPL | PPL Corp | 33,277 | $902 | 0.4% | $24.75 | -4.7% | Equities | 69351T106 |
| VGSH | Vanguard Short- Term Treasury E | 15,446 | $901 | 0.4% | $57.84 | — | Fixed Income | 92206C102 |
| GOOG | Alphabet, Inc Class C | 6,372 | $898 | 0.4% | $95.24 | +41.4% | Equities | 02079K107 |
| TFC | Truist Finl Corp | 23,661 | $874 | 0.4% | $36.26 | -22.2% | Equities | 89832Q109 |
| MDT | Medtronic PLC | 10,525 | $867 | 0.4% | $74.85 | -4.5% | Equities | G5960L103 |
| COP | Conocophillips | 7,047 | $818 | 0.4% | $105.83 | +3.7% | Equities | 20825C104 |
| WMT | Wal-Mart Stores Inc | 5,070 | $799 | 0.4% | $46.06 | +12.1% | Equities | 931142103 |
| BMY | Bristol-Myers Squibb | 15,456 | $793 | 0.4% | $65.23 | -27.9% | Equities | 110122108 |
| ETR | Entergy Corp | 7,769 | $786 | 0.4% | $47.09 | -3.7% | Equities | 29364G103 |
| TJX | TJX Cos Inc New Com | 8,379 | $786 | 0.4% | $70.96 | +23.0% | Equities | 872540109 |
| VO | Vanguard Mid-Cap ETF | 3,372 | $784 | 0.4% | $207.66 | — | Equities | 922908629 |
| TSLA | Tesla Motors, Inc | 3,115 | $774 | 0.4% | $187.38 | +26.8% | Equities | 88160R101 |
| EFA | IShares Tr MSCI Eafe Index Fd | 10,063 | $758 | 0.4% | $65.64 | — | Equities | 464287465 |
| CAG | Conagra Foods Inc | 26,264 | $753 | 0.4% | $31.02 | -19.7% | Equities | 205887102 |
| MA | Mastercard Inc CL A | 1,737 | $741 | 0.4% | $323.40 | +22.8% | Equities | 57636Q104 |
| DHR | Danaher Corp | 2,906 | $672 | 0.3% | $227.31 | -7.5% | Equities | 235851102 |
| MDLZ | Mondelez International Inc - A | 9,202 | $667 | 0.3% | $58.01 | +10.9% | Equities | 609207105 |
| O | Realty Income Corp Common | 11,176 | $642 | 0.3% | $52.55 | -11.5% | Equities | 756109104 |
| — | Amcor PLC | 64,477 | $622 | 0.3% | $10.05 | -16.0% | Equities | G0250X107 |
| IEMG | IShares Core MSCI EM IMI ETF | 12,047 | $609 | 0.3% | $47.41 | — | Equities | 46434G103 |
| PYPL | Paypal Holdings, Inc. | 9,418 | $578 | 0.3% | $74.17 | -22.9% | Equities | 70450Y103 |
| VEA | Vanguard FTSE Develpd Mkts ETF | 12,032 | $576 | 0.3% | $43.72 | — | Equities | 921943858 |
| SCHX | Schwab US Large-cap Etf Large C | 10,138 | $572 | 0.3% | $45.15 | — | Equities | 808524201 |
| MDY | SPDR S&P MidCap 400 ETF | 1,110 | $563 | 0.3% | $442.79 | — | Equities | 78467Y107 |
| LOW | Lowes Co Inc | 2,475 | $551 | 0.3% | $188.28 | +3.4% | Equities | 548661107 |
| VTI | Vanguard Total Stock Market ETF | 2,260 | $536 | 0.3% | $191.74 | — | Equities | 922908769 |
| ACN | Accenture PLC CL A | 1,484 | $521 | 0.3% | $264.08 | +18.4% | Equities | G1151C101 |
| ICE | Intercontinental Exchange, Inc | 3,936 | $506 | 0.2% | $96.57 | +14.3% | Equities | 45866F104 |
| RSP | Invesco S&P 500 Equal Weight ET | 3,174 | $501 | 0.2% | $141.25 | — | Equities | 46137V357 |
| YUM | Yum Brands Inc | 3,744 | $489 | 0.2% | $116.14 | +3.1% | Equities | 988498101 |
| NKE | Nike Inc Cl B | 4,220 | $458 | 0.2% | $95.30 | +8.1% | Equities | 654106103 |
| VB | Vanguard Small- Cap ETF | 2,072 | $442 | 0.2% | $186.32 | — | Equities | 922908751 |
| DOW | Dow Inc | 7,961 | $437 | 0.2% | $46.59 | -4.1% | Equities | 260557103 |
| CB | Chubb Limited | 1,907 | $431 | 0.2% | $192.04 | +11.3% | Equities | H1467J104 |
| RTX | Raytheon Technologies Corp | 5,113 | $430 | 0.2% | $87.08 | -13.2% | Equities | 75513E101 |
| VNQ | Vanguard REIT ETF | 4,820 | $426 | 0.2% | $83.04 | — | Equities | 922908553 |
| MS | Morgan Stanley Gd | 4,360 | $407 | 0.2% | $76.80 | -2.6% | Equities | 617446448 |
| AMT | American Tower | 1,834 | $396 | 0.2% | $184.03 | -4.8% | Equities | 03027X100 |
| CVS | CVS Health Corp | 4,967 | $392 | 0.2% | $85.94 | -23.9% | Equities | 126650100 |
| ORCL | Oracle Corp | 3,712 | $391 | 0.2% | $73.20 | +45.8% | Equities | 68389X105 |
| ADI | Analog Devices Inc | 1,918 | $381 | 0.2% | $147.75 | +16.6% | Equities | 032654105 |
| ELV | Elevance Health Inc. | 787 | $371 | 0.2% | $484.45 | -7.8% | Equities | 036752103 |
| BX | Blackstone Group Inc | 2,825 | $370 | 0.2% | $82.27 | +24.1% | Equities | 09260D107 |
| NOC | Northrop Grumman Corp | 790 | $370 | 0.2% | $430.84 | +4.9% | Equities | 666807102 |
| DD | DuPont de Nemours, Inc | 4,795 | $369 | 0.2% | $25.00 | +16.1% | Equities | 26614N102 |
| BDX | Becton Dickinson & Co | 1,435 | $350 | 0.2% | $223.22 | +6.0% | Equities | 075887109 |
| VWO | Vanguard Emer Mkts ETF | 8,412 | $346 | 0.2% | $38.99 | — | Equities | 922042858 |
| MSI | Motorola Solutions Inc | 1,102 | $345 | 0.2% | $241.04 | +22.7% | Equities | 620076307 |
| ECL | Ecolab Inc | 1,723 | $342 | 0.2% | $169.54 | +3.7% | Equities | 278865100 |
| — | TE Connectivity, Ltd | 2,345 | $329 | 0.2% | $135.64 | — | Equities | H84989104 |
| PH | Parker Hannifin Corp | 705 | $325 | 0.2% | $275.48 | +47.8% | Equities | 701094104 |
| AMP | Ameriprise Finl Inc | 854 | $324 | 0.2% | $306.24 | +8.9% | Equities | 03076C106 |
| ED | Consolidated Edison Inc | 3,565 | $324 | 0.2% | $83.39 | -0.4% | Equities | 209115104 |
| CLX | Clorox Co | 2,269 | $324 | 0.2% | $127.85 | -3.0% | Equities | 189054109 |
| GS | Goldman Sachs Corp | 819 | $316 | 0.2% | $321.54 | -1.2% | Equities | 38141G104 |
| LPLA | LPL Financial Holdings Inc. | 1,379 | $314 | 0.2% | $233.77 | -3.8% | Equities | 50212V100 |
| CMCSA | Comcast Corp New Cl A | 6,870 | $301 | 0.1% | $30.06 | +33.4% | Equities | 20030N101 |
| DE | Deere & Co | 739 | $296 | 0.1% | $388.29 | -6.0% | Equities | 244199105 |
| IWO | IShares Russell 2000 Growth | 1,170 | $295 | 0.1% | $219.42 | — | Equities | 464287648 |
| BAC | Bk of America Corp | 8,611 | $290 | 0.1% | $31.71 | -12.9% | Equities | 060505104 |
| INTC | Intel Corp | 5,736 | $288 | 0.1% | $40.04 | 0.0% | Equities | 458140100 |
| MMM | 3M Co | 2,406 | $263 | 0.1% | $90.68 | -16.7% | Equities | 88579Y101 |
| MO | Altria Grp Inc | 6,465 | $261 | 0.1% | $35.03 | -0.6% | Equities | 02209S103 |
| URI | United Rentals Inc | 450 | $258 | 0.1% | $361.03 | +28.2% | Equities | 911363109 |
| TXN | Texas Instruments Inc | 1,447 | $247 | 0.1% | $151.91 | -4.2% | Equities | 882508104 |
| PAYX | Paychex Inc | 2,045 | $244 | 0.1% | $111.08 | 0.0% | Equities | 704326107 |
| SBUX | Starbucks Corp | 2,531 | $243 | 0.1% | $92.46 | -0.3% | Equities | 855244109 |
| ZBH | Zimmer Hldgs Inc | 1,995 | $243 | 0.1% | $113.12 | -3.3% | Equities | 98956P102 |
| EFG | IShares MSCI EAFE Growth Index | 2,504 | $243 | 0.1% | $83.76 | — | Equities | 464288885 |
| GIS | General Mills Inc | 3,685 | $240 | 0.1% | $72.93 | -18.4% | Equities | 370334104 |
| FTV | Fortive Corporation | 3,206 | $236 | 0.1% | $56.85 | -8.1% | Equities | 34959J108 |
| TGT | Target Corp Com | 1,631 | $232 | 0.1% | $113.03 | 0.0% | Equities | 87612E106 |
| QCOM | Qualcomm Inc | 1,573 | $228 | 0.1% | $118.34 | 0.0% | Equities | 747525103 |
| APD | Air Products & Chemical Inc | 825 | $226 | 0.1% | $260.35 | -0.4% | Equities | 009158106 |
| LMT | Lockheed Martin Corp | 483 | $219 | 0.1% | $426.74 | -2.2% | Equities | 539830109 |
| EL | Estee Lauder Co Inc CL A | 1,466 | $214 | 0.1% | $211.01 | -39.7% | Equities | 518439104 |
| PLD | Prologis, Inc | 1,605 | $214 | 0.1% | $105.61 | 0.0% | Equities | 74340W103 |
| WM | Waste Management Inc Del | 1,189 | $213 | 0.1% | $162.45 | 0.0% | Equities | 94106L109 |
| IWF | IShares Russell 1000 Growth | 693 | $210 | 0.1% | $303.17 | — | Equities | 464287614 |
| WFC | Wells Fargo Co | 4,180 | $206 | 0.1% | $41.03 | 0.0% | Equities | 949746101 |
| F | Ford Motor Co | 14,876 | $181 | 0.1% | $10.81 | -10.9% | Equities | 345370860 |
| VOD | Vodafone Grp PLC-SP ADR | 15,399 | $134 | 0.1% | $10.12 | — | Equities | 92857W308 |
| — | Noodles & Co | 10,000 | $32 | 0.0% | $5.49 | — | Equities | 65540B105 |