CIK: 0001983616 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $204,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 21,635 | $9,102 | 4.4% | $236.92 | +68.5% | Equities | 594918104 |
| AAPL | Apple Inc | 47,568 | $8,157 | 4.0% | $142.29 | +26.7% | Equities | 037833100 |
| VTV | Vanguard Value ETF | 35,864 | $5,841 | 2.9% | $149.71 | — | Equities | 922908744 |
| AMZN | Amazon.com Inc | 27,569 | $4,973 | 2.4% | $100.65 | +65.8% | Equities | 023135106 |
| SPY | SPDR S&P 500 ETF Tr | 9,291 | $4,860 | 2.4% | $436.51 | — | Equities | 78462F103 |
| XOM | Exxon Mobil Corp | 39,778 | $4,624 | 2.3% | $96.28 | +1.9% | Equities | 30231G102 |
| IVV | IShares Core S&P 500 ETF | 8,509 | $4,473 | 2.2% | $390.73 | — | Equities | 464287200 |
| IJS | IShares S&P Small Cap 600 Value | 39,632 | $4,073 | 2.0% | $95.46 | — | Equities | 464287879 |
| VUG | Vanguard Growth ETF | 11,447 | $3,940 | 1.9% | $267.93 | — | Equities | 922908736 |
| NVDA | Nvidia Corp | 4,276 | $3,864 | 1.9% | $16.49 | +339.3% | Equities | 67066G104 |
| COST | Costco Wholesale Corp | 5,124 | $3,754 | 1.8% | $468.83 | +50.7% | Equities | 22160K105 |
| ABBV | AbbVie Inc | 19,867 | $3,618 | 1.8% | $137.22 | +18.1% | Equities | 00287Y109 |
| GOOGL | Alphabet, Inc Class A | 22,129 | $3,340 | 1.6% | $98.86 | +43.6% | Equities | 02079K305 |
| PG | Procter & Gamble Corp | 17,869 | $2,899 | 1.4% | $130.85 | +14.5% | Equities | 742718109 |
| PM | Philip Morris Intl Inc | 30,722 | $2,815 | 1.4% | $81.65 | +4.0% | Equities | 718172109 |
| MRK | Merck & Co Inc New | 21,205 | $2,798 | 1.4% | $92.93 | +24.6% | Equities | 58933Y105 |
| VZ | Verizon Comm Inc | 63,948 | $2,683 | 1.3% | $31.24 | +15.0% | Equities | 92343V104 |
| HD | Home Depot Inc | 6,625 | $2,541 | 1.2% | $281.19 | +24.0% | Equities | 437076102 |
| JPM | JP Morgan Chase & Co | 12,475 | $2,499 | 1.2% | $117.97 | +47.2% | Equities | 46625H100 |
| IJH | IShares Core S&P MidCap ETF | 40,763 | $2,476 | 1.2% | $102.83 | — | Equities | 464287507 |
| LLY | Eli Lilly & Co | 3,109 | $2,419 | 1.2% | $345.79 | +103.2% | Equities | 532457108 |
| DUK | Duke Energy Corp New Com | 24,517 | $2,371 | 1.2% | $85.09 | +3.9% | Equities | 26441C204 |
| AMGN | Amgen Inc | 7,904 | $2,247 | 1.1% | $237.77 | +16.1% | Equities | 031162100 |
| UNP | Union Pacific Corp | 8,800 | $2,164 | 1.1% | $189.90 | +24.1% | Equities | 907818108 |
| — | Total S A | 30,578 | $2,105 | 1.0% | $61.85 | — | Equities | 89151E109 |
| CRM | Salesforce.com Inc | 6,689 | $2,015 | 1.0% | $155.79 | +83.0% | Equities | 79466L302 |
| AVGO | Broadcom, Inc | 1,473 | $1,952 | 1.0% | $52.24 | +132.0% | Equities | 11135F101 |
| GILD | Gilead Sciences Inc | 26,625 | $1,950 | 1.0% | $70.79 | +1.7% | Equities | 375558103 |
| JNJ | Johnson & Johnson | 12,300 | $1,946 | 1.0% | $157.06 | -4.3% | Equities | 478160104 |
| PFE | Pfizer Inc | 68,248 | $1,894 | 0.9% | $39.54 | -37.6% | Equities | 717081103 |
| SO | The Southern Co | 26,180 | $1,878 | 0.9% | $59.64 | +8.6% | Equities | 842587107 |
| WMB | Williams Cos Inc | 48,078 | $1,874 | 0.9% | $28.19 | +17.0% | Equities | 969457100 |
| IVW | IShares S&P 500 Growth Index ET | 21,005 | $1,774 | 0.9% | $63.43 | — | Equities | 464287309 |
| BIV | Vanguard Intermediate-Term Bond | 22,946 | $1,730 | 0.8% | $75.76 | — | Fixed Income | 921937819 |
| CAT | Caterpillar Inc Del | 4,650 | $1,704 | 0.8% | $212.24 | +46.6% | Equities | 149123101 |
| ENB | Enbridge Inc | 46,519 | $1,683 | 0.8% | $31.87 | -1.0% | Equities | 29250N105 |
| ETN | Eaton Corp PLC | 5,332 | $1,667 | 0.8% | $154.02 | +73.7% | Equities | G29183103 |
| NGG | National Grid PLC | 24,066 | $1,642 | 0.8% | $61.06 | — | Equities | 636274409 |
| VOO | Vanguard Index FDS S&P 500 ETF | 3,350 | $1,610 | 0.8% | $388.32 | — | Equities | 922908363 |
| AEP | American Elec Power Inc | 18,639 | $1,605 | 0.8% | $80.68 | -5.8% | Equities | 025537101 |
| IJR | ISharesTr S&P Small Cap 600 Ind | 14,404 | $1,592 | 0.8% | $94.82 | — | Equities | 464287804 |
| T | AT&T Inc | 88,443 | $1,557 | 0.8% | $15.21 | +2.7% | Equities | 00206R102 |
| KO | Coca-Cola Co | 25,230 | $1,544 | 0.8% | $55.62 | +2.0% | Equities | 191216100 |
| KMB | Kimberly Clark Corp | 11,762 | $1,521 | 0.7% | $113.39 | +0.6% | Equities | 494368103 |
| PNC | PNC Finl Srvs Grp Inc | 8,963 | $1,448 | 0.7% | $135.91 | +3.8% | Equities | 693475105 |
| D | Dominion Resources Inc VA | 28,809 | $1,417 | 0.7% | $51.38 | -17.0% | Equities | 25746U109 |
| CVX | Chevron Corp | 8,739 | $1,378 | 0.7% | $151.30 | -8.1% | Equities | 166764100 |
| META | Meta Platforms Inc | 2,750 | $1,335 | 0.7% | $128.28 | +245.5% | Equities | 30303M102 |
| UNH | Unitedhealth Grp Inc | 2,683 | $1,327 | 0.6% | $495.06 | -1.2% | Equities | 91324P102 |
| MCD | McDonalds Corp | 4,597 | $1,296 | 0.6% | $246.41 | +12.8% | Equities | 580135101 |
| TRP | TC Energy Corp | 32,194 | $1,294 | 0.6% | $36.31 | -0.1% | Equities | 87807B107 |
| ADP | Automatic Data Processing Inc | 5,125 | $1,280 | 0.6% | $228.99 | +2.3% | Equities | 053015103 |
| V | Visa Inc CL A | 4,456 | $1,244 | 0.6% | $202.13 | +34.7% | Equities | 92826C839 |
| VCSH | Vanguard Short Term Corp Bond E | 15,820 | $1,223 | 0.6% | $75.68 | — | Fixed Income | 92206C409 |
| HBAN | Huntington Bancshares Inc | 86,522 | $1,207 | 0.6% | $12.46 | -4.2% | Equities | 446150104 |
| LYB | Lyondellbasell Ind -Cl A | 11,667 | $1,193 | 0.6% | $76.09 | +10.5% | Equities | N53745100 |
| IBM | IBM Corp | 6,248 | $1,193 | 0.6% | $124.20 | +38.9% | Equities | 459200101 |
| BRK/B | Berkshire Hathaway Inc - CL B | 2,808 | $1,181 | 0.6% | $304.93 | +29.0% | Equities | 084670702 |
| KLAC | Kla-Tencor Corp | 1,689 | $1,180 | 0.6% | $342.98 | +84.2% | Equities | 482480100 |
| BCE | BCE Inc | 34,715 | $1,180 | 0.6% | $35.11 | -7.5% | Equities | 05534B760 |
| USB | US Bancorp Del | 25,639 | $1,146 | 0.6% | $36.99 | +4.5% | Equities | 902973304 |
| CM | Canadian Imperial Bank | 22,112 | $1,122 | 0.5% | $38.14 | +15.5% | Equities | 136069101 |
| DIS | Walt Disney Hldg Co | 9,156 | $1,120 | 0.5% | $92.95 | +10.2% | Equities | 254687106 |
| CCI | Crown Castle International Corp | 10,504 | $1,112 | 0.5% | $114.50 | -14.6% | Equities | 22822V101 |
| CSCO | Cisco Systems Inc | 21,932 | $1,095 | 0.5% | $42.46 | +11.2% | Equities | 17275R102 |
| BTI | British AmericanTobacco PLC | 35,727 | $1,090 | 0.5% | $39.64 | — | Equities | 110448107 |
| PEP | Pepsico Inc | 6,206 | $1,086 | 0.5% | $165.05 | -4.7% | Equities | 713448108 |
| IEFA | IShares Core MSCI EAFE ETF | 14,292 | $1,061 | 0.5% | $62.48 | — | Equities | 46432F842 |
| VXF | Vanguard Extended Mkt ETF | 6,016 | $1,054 | 0.5% | $132.86 | — | Equities | 922908652 |
| ABT | Abbott Labs | 9,196 | $1,045 | 0.5% | $97.62 | +13.5% | Equities | 002824100 |
| UPS | United Parcel Service | 6,995 | $1,040 | 0.5% | $151.59 | -10.0% | Equities | 911312106 |
| IVE | IShares S&P 500 Value Index ETF | 5,548 | $1,036 | 0.5% | $146.05 | — | Equities | 464287408 |
| TFC | Truist Finl Corp | 26,399 | $1,029 | 0.5% | $35.96 | -7.2% | Equities | 89832Q109 |
| NEE | Nextera Energy Inc | 15,827 | $1,012 | 0.5% | $73.82 | -25.0% | Equities | 65339F101 |
| PANW | Palo Alto Networks, Inc | 3,487 | $991 | 0.5% | $80.42 | +96.2% | Equities | 697435105 |
| BMY | Bristol-Myers Squibb | 18,161 | $985 | 0.5% | $62.39 | -26.0% | Equities | 110122108 |
| TMO | Thermo Fisher Scientific Inc | 1,666 | $968 | 0.5% | $529.51 | +5.3% | Equities | 883556102 |
| GOOG | Alphabet, Inc Class C | 6,094 | $928 | 0.5% | $95.24 | +50.4% | Equities | 02079K107 |
| — | Unilever PLC Spon ADR | 17,912 | $899 | 0.4% | $50.68 | — | Equities | 904767704 |
| VGSH | Vanguard Short- Term Treasury E | 15,134 | $879 | 0.4% | $57.84 | — | Fixed Income | 92206C102 |
| ADBE | Adobe System Inc | 1,716 | $866 | 0.4% | $328.32 | +74.6% | Equities | 00724F101 |
| PPL | PPL Corp | 31,228 | $860 | 0.4% | $24.75 | +0.9% | Equities | 69351T106 |
| HON | Honeywell Intl Inc | 4,161 | $854 | 0.4% | $178.30 | +1.4% | Equities | 438516106 |
| MA | Mastercard Inc CL A | 1,763 | $849 | 0.4% | $325.30 | +39.1% | Equities | 57636Q104 |
| WMT | Wal-Mart Stores Inc | 13,992 | $842 | 0.4% | $52.43 | +6.9% | Equities | 931142103 |
| VO | Vanguard Mid-Cap ETF | 3,356 | $839 | 0.4% | $207.66 | — | Equities | 922908629 |
| COP | Conocophillips | 6,554 | $834 | 0.4% | $105.83 | +1.7% | Equities | 20825C104 |
| TJX | TJX Cos Inc New Com | 8,211 | $833 | 0.4% | $70.96 | +33.4% | Equities | 872540109 |
| IWM | IShares Russell 2000 | 3,958 | $832 | 0.4% | $174.87 | — | Equities | 464287655 |
| CAG | Conagra Foods Inc | 27,414 | $813 | 0.4% | $30.79 | -16.5% | Equities | 205887102 |
| ETR | Entergy Corp | 7,516 | $794 | 0.4% | $47.09 | +1.3% | Equities | 29364G103 |
| EFA | IShares Tr MSCI Eafe Index Fd | 8,540 | $682 | 0.3% | $65.64 | — | Equities | 464287465 |
| LOW | Lowes Co Inc | 2,575 | $656 | 0.3% | $189.59 | +17.1% | Equities | 548661107 |
| MDLZ | Mondelez International Inc - A | 9,202 | $644 | 0.3% | $58.01 | +18.8% | Equities | 609207105 |
| — | Amcor PLC | 64,636 | $615 | 0.3% | $10.05 | -13.3% | Equities | G0250X107 |
| O | Realty Income Corp Common | 11,128 | $602 | 0.3% | $52.55 | -7.5% | Equities | 756109104 |
| PYPL | Paypal Holdings, Inc. | 8,848 | $593 | 0.3% | $74.17 | -17.4% | Equities | 70450Y103 |
| SCHX | Schwab US Large-cap Etf Large C | 9,538 | $592 | 0.3% | $45.15 | — | Equities | 808524201 |
| MDT | Medtronic PLC | 6,503 | $567 | 0.3% | $74.85 | +7.8% | Equities | G5960L103 |
| ICE | Intercontinental Exchange, Inc | 4,086 | $562 | 0.3% | $97.79 | +32.7% | Equities | 45866F104 |
| TSLA | Tesla Motors, Inc | 3,124 | $549 | 0.3% | $187.38 | +4.3% | Equities | 88160R101 |
| DHR | Danaher Corp | 2,163 | $540 | 0.3% | $227.31 | +6.2% | Equities | 235851102 |
| RSP | Invesco S&P 500 Equal Weight ET | 3,174 | $538 | 0.3% | $141.25 | — | Equities | 46137V357 |
| RTX | Raytheon Technologies Corp | 5,315 | $518 | 0.3% | $87.07 | -0.3% | Equities | 75513E101 |
| VB | Vanguard Small- Cap ETF | 2,253 | $515 | 0.3% | $189.71 | — | Equities | 922908751 |
| VTI | Vanguard Total Stock Market ETF | 1,945 | $506 | 0.2% | $191.74 | — | Equities | 922908769 |
| VEA | Vanguard FTSE Develpd Mkts ETF | 10,060 | $505 | 0.2% | $43.72 | — | Equities | 921943858 |
| ACN | Accenture PLC CL A | 1,434 | $497 | 0.2% | $264.08 | +34.3% | Equities | G1151C101 |
| YUM | Yum Brands Inc | 3,154 | $437 | 0.2% | $116.14 | +10.8% | Equities | 988498101 |
| CB | Chubb Limited | 1,649 | $427 | 0.2% | $192.04 | +25.6% | Equities | H1467J104 |
| DOW | Dow Inc | 7,375 | $427 | 0.2% | $46.59 | +5.1% | Equities | 260557103 |
| ELV | Elevance Health Inc. | 787 | $408 | 0.2% | $484.45 | -0.5% | Equities | 036752103 |
| IEMG | IShares Core MSCI EM IMI ETF | 7,870 | $406 | 0.2% | $47.41 | — | Equities | 46434G103 |
| NKE | Nike Inc Cl B | 4,253 | $400 | 0.2% | $95.30 | +2.6% | Equities | 654106103 |
| ADI | Analog Devices Inc | 1,993 | $394 | 0.2% | $149.20 | +24.9% | Equities | 032654105 |
| DD | DuPont de Nemours, Inc | 5,125 | $393 | 0.2% | $25.22 | +13.1% | Equities | 26614N102 |
| PH | Parker Hannifin Corp | 706 | $392 | 0.2% | $275.48 | +81.0% | Equities | 701094104 |
| MSI | Motorola Solutions Inc | 1,059 | $376 | 0.2% | $241.04 | +33.8% | Equities | 620076307 |
| CVS | CVS Health Corp | 4,672 | $373 | 0.2% | $85.94 | -17.6% | Equities | 126650100 |
| MS | Morgan Stanley Gd | 3,807 | $358 | 0.2% | $76.80 | +8.3% | Equities | 617446448 |
| BX | Blackstone Group Inc | 2,710 | $356 | 0.2% | $82.27 | +44.3% | Equities | 09260D107 |
| ORCL | Oracle Corp | 2,810 | $353 | 0.2% | $73.20 | +53.5% | Equities | 68389X105 |
| BDX | Becton Dickinson & Co | 1,423 | $352 | 0.2% | $223.22 | +3.3% | Equities | 075887109 |
| LPLA | LPL Financial Holdings Inc. | 1,310 | $346 | 0.2% | $233.77 | +8.0% | Equities | 50212V100 |
| ECL | Ecolab Inc | 1,442 | $333 | 0.2% | $169.54 | +22.6% | Equities | 278865100 |
| AMP | Ameriprise Finl Inc | 755 | $331 | 0.2% | $306.24 | +27.6% | Equities | 03076C106 |
| GS | Goldman Sachs Corp | 784 | $327 | 0.2% | $321.54 | +15.8% | Equities | 38141G104 |
| NOC | Northrop Grumman Corp | 683 | $327 | 0.2% | $430.84 | +3.5% | Equities | 666807102 |
| ED | Consolidated Edison Inc | 3,548 | $322 | 0.2% | $83.39 | +0.9% | Equities | 209115104 |
| BAC | Bk of America Corp | 8,466 | $321 | 0.2% | $31.71 | +3.4% | Equities | 060505104 |
| VNQ | Vanguard REIT ETF | 3,701 | $320 | 0.2% | $83.04 | — | Equities | 922908553 |
| VWO | Vanguard Emer Mkts ETF | 7,627 | $319 | 0.2% | $38.99 | — | Equities | 922042858 |
| DE | Deere & Co | 761 | $313 | 0.2% | $387.83 | -3.9% | Equities | 244199105 |
| — | TE Connectivity, Ltd | 2,124 | $308 | 0.2% | $135.64 | — | Equities | H84989104 |
| AMT | American Tower | 1,522 | $301 | 0.1% | $184.03 | +1.1% | Equities | 03027X100 |
| CMCSA | Comcast Corp New Cl A | 6,904 | $299 | 0.1% | $30.06 | +35.2% | Equities | 20030N101 |
| URI | United Rentals Inc | 408 | $294 | 0.1% | $361.03 | +74.8% | Equities | 911363109 |
| CLX | Clorox Co | 1,901 | $291 | 0.1% | $127.85 | +9.6% | Equities | 189054109 |
| TGT | Target Corp Com | 1,624 | $288 | 0.1% | $113.03 | +25.6% | Equities | 87612E106 |
| MO | Altria Grp Inc | 6,376 | $278 | 0.1% | $35.03 | +1.9% | Equities | 02209S103 |
| PAYX | Paychex Inc | 2,176 | $267 | 0.1% | $111.30 | +3.0% | Equities | 704326107 |
| DELL | Dell Technologies Inc CL C | 2,333 | $266 | 0.1% | $90.57 | 0.0% | Equities | 24703L202 |
| QCOM | Qualcomm Inc | 1,558 | $264 | 0.1% | $118.34 | +25.5% | Equities | 747525103 |
| ZBH | Zimmer Hldgs Inc | 1,995 | $263 | 0.1% | $113.12 | +8.4% | Equities | 98956P102 |
| FTV | Fortive Corporation | 2,969 | $255 | 0.1% | $56.85 | +5.9% | Equities | 34959J108 |
| EL | Estee Lauder Co Inc CL A | 1,641 | $253 | 0.1% | $203.07 | -32.7% | Equities | 518439104 |
| GIS | General Mills Inc | 3,566 | $250 | 0.1% | $72.93 | -16.9% | Equities | 370334104 |
| INTC | Intel Corp | 5,638 | $249 | 0.1% | $40.04 | +10.0% | Equities | 458140100 |
| MMM | 3M Co | 2,302 | $244 | 0.1% | $90.68 | -12.6% | Equities | 88579Y101 |
| TXN | Texas Instruments Inc | 1,397 | $243 | 0.1% | $151.91 | +3.9% | Equities | 882508104 |
| WFC | Wells Fargo Co | 4,151 | $241 | 0.1% | $41.03 | +22.2% | Equities | 949746101 |
| IWF | IShares Russell 1000 Growth | 693 | $234 | 0.1% | $303.17 | — | Equities | 464287614 |
| SBUX | Starbucks Corp | 2,539 | $232 | 0.1% | $92.46 | -4.2% | Equities | 855244109 |
| WM | Waste Management Inc Del | 1,078 | $230 | 0.1% | $162.45 | +17.6% | Equities | 94106L109 |
| STLD | Steel Dynamics Inc | 1,488 | $221 | 0.1% | $122.14 | 0.0% | Equities | 858119100 |
| — | Lam Research Corp | 223 | $217 | 0.1% | $971.57 | — | Equities | 512807108 |
| AMAT | Applied Materials Inc | 1,038 | $214 | 0.1% | $180.39 | 0.0% | Equities | 038222105 |
| FDX | FedEx Corp | 735 | $213 | 0.1% | $239.79 | 0.0% | Equities | 31428X106 |
| JCI | Johnson Controls Int Plc | 3,247 | $212 | 0.1% | $56.62 | 0.0% | Equities | G51502105 |
| LMT | Lockheed Martin Corp | 465 | $212 | 0.1% | $426.74 | -2.5% | Equities | 539830109 |
| MU | Micron Tech | 1,750 | $206 | 0.1% | $89.83 | 0.0% | Equities | 595112103 |
| APD | Air Products & Chemical Inc | 838 | $203 | 0.1% | $259.91 | -10.5% | Equities | 009158106 |
| PLD | Prologis, Inc | 1,551 | $202 | 0.1% | $105.61 | +15.8% | Equities | 74340W103 |
| F | Ford Motor Co | 13,451 | $179 | 0.1% | $10.81 | -1.1% | Equities | 345370860 |
| VOD | Vodafone Grp PLC-SP ADR | 14,453 | $129 | 0.1% | $10.12 | — | Equities | 92857W308 |
| — | Noodles & Co | 10,000 | $19 | 0.0% | $5.49 | — | Equities | 65540B105 |