CIK: 0001860501 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $1,297,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 129,208 | $116,747 | 9.0% | $18.88 | +283.7% | COM | 67066G104 |
| MSFT | Microsoft | 196,118 | $82,511 | 6.4% | $224.87 | +77.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 155,604 | $81,392 | 6.3% | $397.46 | — | ETF | 78462F103 |
| AAPL | Apple Inc | 452,257 | $77,553 | 6.0% | $125.95 | +43.1% | COM | 037833100 |
| AMZN | Amazon | 357,318 | $64,453 | 5.0% | $127.48 | +30.9% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 310,068 | $46,799 | 3.6% | $109.19 | +30.0% | COM | 02079K305 |
| COST | Costco Wholesale Co | 58,511 | $42,867 | 3.3% | $487.14 | +45.1% | COM | 22160K105 |
| JPM | JPMorgan Chase | 213,593 | $42,783 | 3.3% | $127.93 | +35.7% | COM | 46625H100 |
| BX | Blackstone Group Inc | 302,249 | $39,706 | 3.1% | $80.16 | +48.1% | COM | 09260D107 |
| MRK | Merck & Co. Inc. | 292,384 | $38,580 | 3.0% | $104.47 | +10.8% | COM | 58933Y105 |
| VMC | Vulcan Materials | 140,815 | $38,431 | 3.0% | $156.39 | +55.4% | COM | 929160109 |
| ACN | Accenture PLC Class A | 108,997 | $37,780 | 2.9% | $280.46 | +26.5% | COM | G1151C101 |
| CRM | Salesforce | 113,820 | $34,280 | 2.6% | $209.30 | +36.2% | COM | 79466L302 |
| VCSH | Vanguard Short Term Cor BD ETF | 407,349 | $31,492 | 2.4% | $75.66 | — | ETF | 92206C409 |
| TMO | Thermo Fisher Scientific | 53,657 | $31,186 | 2.4% | $473.13 | +17.9% | COM | 883556102 |
| IQV | Iqvia Holdings Inc | 118,684 | $30,014 | 2.3% | $200.91 | +16.2% | COM | 46266C105 |
| MCD | McDonald's | 105,384 | $29,713 | 2.3% | $192.19 | +44.7% | COM | 580135101 |
| V | Visa Inc Class A | 105,418 | $29,420 | 2.3% | $204.66 | +33.1% | COM | 92826C839 |
| ICE | Intercontinental Exc | 212,295 | $29,176 | 2.2% | $106.85 | +21.5% | COM | 45866F104 |
| GPK | Graphic Packaging HL | 993,158 | $28,980 | 2.2% | $19.68 | +32.9% | COM | 388689101 |
| LDOS | Leidos Holdings Inc | 216,803 | $28,421 | 2.2% | $94.84 | +23.2% | COM | 525327102 |
| FDX | Fedex Corp | 96,577 | $27,982 | 2.2% | $234.15 | +2.4% | COM | 31428X106 |
| IYW | iShares US Technology ETF | 204,293 | $27,592 | 2.1% | $87.89 | — | ETF | 464287721 |
| KO | Coca-Cola | 391,881 | $23,975 | 1.8% | $44.31 | +28.0% | COM | 191216100 |
| XBI | SPDR S&P Biotech ETF | 229,655 | $21,792 | 1.7% | $83.34 | — | ETF | 78464A870 |
| ATR | Aptargroup Inc | 130,889 | $18,834 | 1.5% | $128.79 | +2.5% | COM | 038336103 |
| XAR | SPDR S&P Aerospace Def ETF | 129,650 | $18,217 | 1.4% | $140.51 | — | ETF | 78464A631 |
| NEE | Nextera Energy Inc | 282,265 | $18,040 | 1.4% | $69.22 | -20.0% | COM | 65339F101 |
| PANW | Palo Alto Networks | 62,751 | $17,829 | 1.4% | $157.74 | 0.0% | COM | 697435105 |
| HSY | Hershey Company | 88,864 | $17,284 | 1.3% | $198.06 | -8.1% | COM | 427866108 |
| ZTS | Zoetis Inc Class A | 102,059 | $17,269 | 1.3% | $168.56 | +8.8% | COM | 98978V103 |
| GOOG | Alphabet Inc. Class C | 63,696 | $9,698 | 0.7% | $109.99 | +30.3% | COM | 02079K107 |
| XLV | SPDR Select Sector Health Care ETF | 51,738 | $7,643 | 0.6% | $117.51 | — | ETF | 81369Y209 |
| IYG | iShares US Financial Ser ETF | 108,426 | $7,189 | 0.6% | $105.77 | — | ETF | 464287770 |
| IBB | iShares Biotechnology ETF | 44,182 | $6,063 | 0.5% | $150.55 | — | ETF | 464287556 |
| XLP | SPDR Fund Consumer Staples ETF | 78,087 | $5,963 | 0.5% | $67.81 | — | ETF | 81369Y308 |
| XLY | SPDR Fund Consumer Discre Sel ETF | 24,986 | $4,595 | 0.4% | $169.81 | — | ETF | 81369Y407 |
| QQQ | Invesco QQQ Trust | 6,568 | $2,916 | 0.2% | $369.42 | — | ETF | 46090E103 |
| PM | Philip Morris Intl | 31,374 | $2,874 | 0.2% | $69.18 | +22.8% | COM | 718172109 |
| JNJ | Johnson & Johnson | 16,618 | $2,629 | 0.2% | $145.27 | +3.4% | COM | 478160104 |
| XLI | Select Sector Industrial SPDR ETF | 19,333 | $2,435 | 0.2% | $99.01 | — | ETF | 81369Y704 |
| — | Hudson Pac PPTYS Inc REIT | 373,412 | $2,409 | 0.2% | $27.06 | — | REIT | 444097109 |
| BRK/B | Berkshire Hathaway Class B | 5,514 | $2,319 | 0.2% | $261.70 | +50.3% | COM | 084670702 |
| AXP | American Express Co | 8,615 | $1,962 | 0.2% | $127.98 | +58.5% | COM | 025816109 |
| XOM | ExxonMobil | 15,924 | $1,851 | 0.1% | $63.18 | +55.2% | COM | 30231G102 |
| XLC | SPDR Communication SVS SLCT Sec ETF | 22,090 | $1,804 | 0.1% | $73.46 | — | ETF | 81369Y852 |
| MO | Altria Group Inc | 41,184 | $1,796 | 0.1% | $30.78 | +16.0% | COM | 02209S103 |
| XLF | Financial Select Sector SPDR Fund | 41,975 | $1,768 | 0.1% | $34.05 | — | ETF | 81369Y605 |
| QCOM | Qualcomm Inc | 10,425 | $1,765 | 0.1% | $129.60 | +14.6% | COM | 747525103 |
| OCSL | Oaktree Specialty | 80,041 | $1,574 | 0.1% | $18.81 | +7.4% | COM | 67401P405 |
| AMGN | Amgen Inc. | 5,444 | $1,548 | 0.1% | $207.26 | +33.2% | COM | 031162100 |
| MDLZ | Mondelez Intl Class A | 19,872 | $1,391 | 0.1% | $51.03 | +35.0% | COM | 609207105 |
| PG | Procter & Gamble | 8,418 | $1,366 | 0.1% | $126.82 | +18.2% | COM | 742718109 |
| IVW | iShares S&P 500 Growth ETF | 14,850 | $1,254 | 0.1% | $65.10 | — | ETF | 464287309 |
| XLU | Utilities Select Sector SPDR | 17,128 | $1,124 | 0.1% | $64.22 | — | ETF | 81369Y886 |
| DIS | Disney Walt Co | 8,440 | $1,033 | 0.1% | $175.99 | -41.8% | COM | 254687106 |
| TSLA | Tesla Motors | 5,562 | $978 | 0.1% | $199.96 | -2.3% | COM | 88160R101 |
| RSP | Invesco S&P 500 Eql WGHT ETF | 5,767 | $977 | 0.1% | $169.37 | — | COM | 46137V357 |
| ORCL | Oracle Corp | 7,136 | $896 | 0.1% | $71.67 | +56.8% | COM | 68389X105 |
| ISRG | Intuitive Surgical | 2,137 | $853 | 0.1% | $302.56 | +24.9% | COM | 46120E602 |
| PEP | Pepsico Inc | 4,478 | $784 | 0.1% | $144.28 | +9.0% | COM | 713448108 |
| WMT | Wal-Mart | 12,981 | $781 | 0.1% | $51.80 | +8.2% | COM | 931142103 |
| HD | Home Depot | 1,991 | $764 | 0.1% | $283.17 | +23.1% | COM | 437076102 |
| PHO | Invesco Water Resources ETF | 11,413 | $760 | 0.1% | $56.39 | — | ETF | 46137V142 |
| BAC | Bank Of America Corp | 19,988 | $758 | 0.1% | $31.68 | +3.5% | COM | 060505104 |
| KRG | Kite Realty Group Trust | 33,176 | $719 | 0.1% | $22.34 | — | COM | 49803T300 |
| VOO | Vanguard S&P 500 ETF | 1,493 | $718 | 0.1% | $480.71 | — | ETF | 922908363 |
| AMP | Ameriprise Financial | 1,609 | $705 | 0.1% | $296.47 | +31.8% | COM | 03076C106 |
| CVX | Chevron Corp. | 4,314 | $680 | 0.1% | $128.45 | +8.2% | COM | 166764100 |
| SAP | SAP Se Sponsored ADR | 3,376 | $658 | 0.1% | $122.65 | — | ADR | 803054204 |
| CSCO | Cisco Systems | 13,153 | $656 | 0.1% | $41.43 | +14.0% | COM | 17275R102 |
| SO | Southern Co | 8,698 | $624 | 0.0% | $49.84 | +29.9% | COM | 842587107 |
| META | Meta Platforms, Inc. | 1,283 | $623 | 0.0% | $259.41 | +70.9% | COM | 30303M102 |
| VO | Vanguard Mid-Cap (index Fund) | 2,453 | $613 | 0.0% | $249.86 | — | ETF | 922908629 |
| UNP | Union Pacific Corp | 2,457 | $604 | 0.0% | $200.05 | +17.8% | COM | 907818108 |
| OEF | iShares S&P 100 ETF | 2,345 | $580 | 0.0% | $223.39 | — | ETF | 464287101 |
| GE | General Electric Co | 3,273 | $575 | 0.0% | $65.91 | +76.6% | COM | 369604301 |
| LLY | Eli Lilly & Co | 731 | $569 | 0.0% | $252.92 | +177.8% | COM | 532457108 |
| HON | Honeywell Intl Inc | 2,761 | $567 | 0.0% | $177.36 | +1.9% | COM | 438516106 |
| DHI | D R Horton Co | 3,325 | $547 | 0.0% | $106.63 | +38.0% | COM | 23331A109 |
| CGGO | Capital Group Global Growth Equity ETF | 18,566 | $535 | 0.0% | $28.80 | — | ETF | 14020X104 |
| IBM | IBM | 2,761 | $527 | 0.0% | $105.54 | +63.5% | COM | 459200101 |
| IJR | iShares Core S&P (small-Cap E) | 4,768 | $527 | 0.0% | $110.52 | — | ETF | 464287804 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 13,938 | $500 | 0.0% | $35.84 | — | ETF | 78463X889 |
| XYL | Xylem Inc. | 3,761 | $486 | 0.0% | $105.21 | +12.4% | COM | 98419M100 |
| IVV | iShares Core S&P 500 ETF | 834 | $438 | 0.0% | $373.14 | — | ETF | 464287200 |
| MDY | SPDR S&P Midcap 400 ETF | 745 | $415 | 0.0% | $478.91 | — | ETF | 78467Y107 |
| SBUX | Starbucks Corp | 4,441 | $406 | 0.0% | $96.40 | -8.1% | COM | 855244109 |
| NSC | Norfolk Southern Co | 1,536 | $391 | 0.0% | $228.50 | +4.1% | COM | 655844108 |
| NVO | Novo Nordisk A/S | 3,000 | $385 | 0.0% | $45.54 | — | ADR | 670100205 |
| PFE | Pfizer | 13,881 | $385 | 0.0% | $32.66 | -24.5% | COM | 717081103 |
| SPGI | S&P Global Inc Com | 883 | $376 | 0.0% | $382.48 | +11.7% | COM | 78409V104 |
| DE | Deere & Co | 865 | $355 | 0.0% | $342.83 | +8.7% | COM | 244199105 |
| T | AT&T | 19,832 | $349 | 0.0% | $14.79 | +5.6% | COM | 00206R102 |
| ALL | Allstate Corp Com | 2,000 | $346 | 0.0% | $98.06 | +54.9% | COM | 020002101 |
| WFC | Wells Fargo & Co | 5,450 | $316 | 0.0% | $40.47 | +23.9% | COM | 949746101 |
| INTC | Intel | 6,950 | $307 | 0.0% | $28.00 | +57.3% | COM | 458140100 |
| ABBV | Abbvie Inc Com | 1,673 | $305 | 0.0% | $133.70 | +21.2% | COM | 00287Y109 |
| ADSK | Autodesk Inc | 1,114 | $290 | 0.0% | $202.07 | +25.2% | COM | 052769106 |
| DHR | Danaher Corporation | 1,150 | $287 | 0.0% | $205.45 | +17.5% | COM | 235851102 |
| BSV | Vanguard Short-Term Bond ETF | 3,671 | $281 | 0.0% | $75.57 | — | ETF | 921937827 |
| ABT | Abbott Laboratories | 2,476 | $281 | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| VIG | Vanguard Dividend Appreciation ETF | 1,495 | $273 | 0.0% | $182.61 | — | ETF | 921908844 |
| AMD | Advanced Micro Devic | 1,503 | $271 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| PFGC | Performance Food | 3,630 | $271 | 0.0% | $58.88 | +25.0% | COM | 71377A103 |
| WCN | Waste Connections | 1,527 | $263 | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| RTX | Raytheon Technologies Co | 2,566 | $250 | 0.0% | $89.93 | -3.4% | COM | 75513E101 |
| BA | Boeing Co | 1,284 | $248 | 0.0% | $163.57 | +25.6% | COM | 097023105 |
| KHC | Kraft Heinz Co Com | 6,656 | $246 | 0.0% | $32.68 | +0.4% | COM | 500754106 |
| HIG | Hartford Financial | 2,324 | $239 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| IDGT | iShares North American Tech ETF | 3,312 | $239 | 0.0% | $67.24 | — | ETF | 464287531 |
| SPG | Simon Property Group | 1,490 | $233 | 0.0% | $94.44 | +41.1% | REIT | 828806109 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 4,273 | $214 | 0.0% | $50.10 | — | ETF | 78464A508 |
| CL | Colgate-Palmolive Co | 2,333 | $210 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| WMMVF | Wal-Mart De Mexico | 51,232 | $207 | 0.0% | $3.69 | +4.9% | COM | P98180188 |
| EMR | Emerson Electric Co | 1,698 | $193 | 0.0% | $80.08 | +24.1% | COM | 291011104 |
| BMY | Bristol-Myers Squibb | 3,475 | $188 | 0.0% | $50.98 | -9.4% | COM | 110122108 |
| ICLN | iShares TR GL Clean (ene Etf) | 10,000 | $140 | 0.0% | $24.30 | — | ETF | 464288224 |
| — | Altair Global Credit | 104,252 | $104 | 0.0% | $1.00 | — | COM | 55099Q116 |
| — | BNY Mellon High Yield Strategy Fund | 25,100 | $61 | 0.0% | $2.22 | — | ETF | 09660L105 |
| PLTR | Palantir Technologies In Class A | 2,500 | $58 | 0.0% | $11.37 | +87.5% | COM | 69608A108 |
| FIGS | Figs Inc CL A | 10,913 | $54 | 0.0% | $7.60 | -24.3% | COM | 30260D103 |
| BNET | Bion Enviro Tech | 55,157 | $49 | 0.0% | $1.07 | +3.1% | COM | 09061Q307 |
| PONGF | Atari SA | 50,000 | $7 | 0.0% | $0.14 | 0.0% | COM | F04280107 |
| UPS | United Parcel SRVC Class B | 28 | $4 | 0.0% | $154.55 | -11.7% | COM | 911312106 |