CIK: 0001860501 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 20, 2024
Total Value ($000): $1,423,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 1,207,466 | $146,635 | 10.3% | $92.50 | +27.6% | COM | 67066G104 |
| AAPL | Apple Inc | 440,750 | $102,695 | 7.2% | $125.95 | +76.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 152,955 | $87,759 | 6.2% | $397.46 | — | ETF | 78462F103 |
| MSFT | Microsoft | 194,618 | $83,744 | 5.9% | $224.87 | +88.2% | COM | 594918104 |
| AMZN | Amazon | 356,539 | $66,434 | 4.7% | $127.48 | +43.1% | COM | 023135106 |
| COST | Costco Wholesale Co | 57,861 | $51,295 | 3.6% | $487.14 | +76.9% | COM | 22160K105 |
| GOOGL | Alphabet Inc. Class A | 307,180 | $50,946 | 3.6% | $109.19 | +52.7% | COM | 02079K305 |
| BX | Blackstone Group Inc | 298,724 | $45,744 | 3.2% | $80.16 | +66.8% | COM | 09260D107 |
| JPM | JPMorgan Chase | 211,336 | $44,562 | 3.1% | $127.93 | +60.2% | COM | 46625H100 |
| ACN | Accenture PLC Class A | 111,171 | $39,297 | 2.8% | $280.82 | +14.9% | COM | G1151C101 |
| PANW | Palo Alto Networks | 106,248 | $36,316 | 2.6% | $154.68 | +8.8% | COM | 697435105 |
| VMC | Vulcan Materials | 139,865 | $35,026 | 2.5% | $156.39 | +57.2% | COM | 929160109 |
| LDOS | Leidos Holdings Inc | 213,033 | $34,724 | 2.4% | $94.84 | +57.2% | COM | 525327102 |
| ICE | Intercontinental Exc | 210,679 | $33,843 | 2.4% | $106.85 | +41.9% | COM | 45866F104 |
| TMO | Thermo Fisher Scientific | 54,575 | $33,759 | 2.4% | $474.25 | +24.2% | COM | 883556102 |
| MRK | Merck & Co. Inc. | 291,278 | $33,077 | 2.3% | $104.47 | +8.1% | COM | 58933Y105 |
| IYW | iShares US Technology ETF | 208,920 | $31,677 | 2.2% | $89.29 | — | ETF | 464287721 |
| CRM | Salesforce | 114,745 | $31,407 | 2.2% | $209.30 | +21.3% | COM | 79466L302 |
| GPK | Graphic Packaging HL | 1,007,968 | $29,826 | 2.1% | $19.77 | +43.9% | COM | 388689101 |
| VCSH | Vanguard Short Term Cor BD ETF | 368,583 | $29,273 | 2.1% | $75.66 | — | ETF | 92206C409 |
| V | Visa Inc Class A | 106,355 | $29,242 | 2.1% | $204.66 | +30.8% | COM | 92826C839 |
| KO | Coca-Cola | 399,607 | $28,716 | 2.0% | $44.51 | +47.5% | COM | 191216100 |
| IQV | Iqvia Holdings Inc | 120,034 | $28,444 | 2.0% | $200.91 | +17.5% | COM | 46266C105 |
| XAR | SPDR S&P Aerospace Def ETF | 179,472 | $28,238 | 2.0% | $143.39 | — | ETF | 78464A631 |
| TJX | TJX Companies Inc | 231,481 | $27,208 | 1.9% | $102.88 | +9.6% | COM | 872540109 |
| FDX | Fedex Corp | 97,147 | $26,587 | 1.9% | $234.35 | +20.0% | COM | 31428X106 |
| NEE | Nextera Energy Inc | 299,215 | $25,293 | 1.8% | $69.26 | +8.1% | COM | 65339F101 |
| XBI | SPDR S&P Biotech ETF | 248,114 | $24,514 | 1.7% | $84.19 | — | ETF | 78464A870 |
| ATR | Aptargroup Inc | 131,875 | $21,125 | 1.5% | $128.79 | +12.8% | COM | 038336103 |
| ZTS | Zoetis Inc Class A | 104,866 | $20,489 | 1.4% | $168.47 | +7.6% | COM | 98978V103 |
| GOOG | Alphabet Inc. Class C | 62,135 | $10,388 | 0.7% | $109.99 | +52.9% | COM | 02079K107 |
| XLV | SPDR Select Sector Health Care ETF | 55,116 | $8,489 | 0.6% | $119.51 | — | ETF | 81369Y209 |
| IYG | iShares US Financial Ser ETF | 114,452 | $8,128 | 0.6% | $103.76 | — | ETF | 464287770 |
| IBB | iShares Biotechnology ETF | 43,592 | $6,347 | 0.4% | $150.55 | — | ETF | 464287556 |
| XLP | SPDR Fund Consumer Staples ETF | 76,042 | $6,312 | 0.4% | $67.91 | — | ETF | 81369Y308 |
| XLY | SPDR Fund Consumer Discre Sel ETF | 20,240 | $4,056 | 0.3% | $169.81 | — | ETF | 81369Y407 |
| PM | Philip Morris Intl | 31,374 | $3,809 | 0.3% | $69.18 | +58.7% | COM | 718172109 |
| QQQ | Invesco QQQ Trust | 6,570 | $3,207 | 0.2% | $369.42 | — | ETF | 46090E103 |
| JNJ | Johnson & Johnson | 16,768 | $2,717 | 0.2% | $145.27 | +5.1% | COM | 478160104 |
| XLU | Utilities Select Sector SPDR | 32,602 | $2,634 | 0.2% | $70.75 | — | ETF | 81369Y886 |
| BRK/B | Berkshire Hathaway Class B | 5,157 | $2,374 | 0.2% | $261.70 | +69.0% | COM | 084670702 |
| AXP | American Express Co | 8,615 | $2,336 | 0.2% | $127.98 | +91.5% | COM | 025816109 |
| MO | Altria Group Inc | 41,184 | $2,102 | 0.1% | $30.78 | +47.9% | COM | 02209S103 |
| XOM | ExxonMobil | 16,266 | $1,907 | 0.1% | $64.05 | +71.8% | COM | 30231G102 |
| QCOM | Qualcomm Inc | 10,425 | $1,773 | 0.1% | $129.60 | +32.1% | COM | 747525103 |
| — | Hudson Pac PPTYS Inc REIT | 369,168 | $1,765 | 0.1% | $27.06 | — | REIT | 444097109 |
| AMGN | Amgen Inc. | 5,369 | $1,730 | 0.1% | $207.26 | +51.1% | COM | 031162100 |
| XLF | Financial Select Sector SPDR Fund | 37,466 | $1,698 | 0.1% | $34.05 | — | ETF | 81369Y605 |
| TSLA | Tesla Motors | 6,138 | $1,606 | 0.1% | $197.60 | +15.4% | COM | 88160R101 |
| MDLZ | Mondelez Intl Class A | 19,872 | $1,464 | 0.1% | $51.03 | +31.7% | COM | 609207105 |
| PG | Procter & Gamble | 8,327 | $1,442 | 0.1% | $126.82 | +29.5% | COM | 742718109 |
| IVW | iShares S&P 500 Growth ETF | 14,850 | $1,422 | 0.1% | $65.10 | — | ETF | 464287309 |
| ORCL | Oracle Corp | 8,019 | $1,366 | 0.1% | $79.53 | +79.9% | COM | 68389X105 |
| ISRG | Intuitive Surgical | 2,125 | $1,044 | 0.1% | $309.62 | +50.4% | COM | 46120E602 |
| RSP | Invesco S&P 500 Eql WGHT ETF | 5,767 | $1,033 | 0.1% | $169.37 | — | COM | 46137V357 |
| OCSL | Oaktree Specialty | 62,041 | $1,012 | 0.1% | $18.81 | -8.9% | COM | 67401P405 |
| XLC | SPDR Communication SVS SLCT Sec ETF | 11,035 | $998 | 0.1% | $73.46 | — | ETF | 81369Y852 |
| WMT | Wal-Mart | 12,081 | $976 | 0.1% | $51.80 | +39.9% | COM | 931142103 |
| META | Meta Platforms, Inc. | 1,652 | $946 | 0.1% | $313.80 | +63.2% | COM | 30303M102 |
| MCD | McDonald's | 2,925 | $891 | 0.1% | $192.19 | +38.8% | COM | 580135101 |
| KRG | Kite Realty Group Trust | 33,176 | $881 | 0.1% | $22.34 | — | COM | 49803T300 |
| AMP | Ameriprise Financial | 1,787 | $840 | 0.1% | $309.43 | +37.8% | COM | 03076C106 |
| XLI | Select Sector Industrial SPDR ETF | 6,138 | $831 | 0.1% | $99.01 | — | ETF | 81369Y704 |
| HD | Home Depot | 1,967 | $797 | 0.1% | $283.17 | +24.5% | COM | 437076102 |
| SO | Southern Co | 8,698 | $784 | 0.1% | $49.84 | +63.8% | COM | 842587107 |
| BAC | Bank Of America Corp | 19,636 | $779 | 0.1% | $31.68 | +22.4% | COM | 060505104 |
| PEP | Pepsico Inc | 4,568 | $777 | 0.1% | $144.65 | +12.6% | COM | 713448108 |
| SAP | SAP Se Sponsored ADR | 3,376 | $773 | 0.1% | $122.65 | — | ADR | 803054204 |
| DIS | Disney Walt Co | 7,804 | $751 | 0.1% | $175.99 | -48.5% | COM | 254687106 |
| PHO | Invesco Water Resources ETF | 10,129 | $714 | 0.1% | $56.39 | — | ETF | 46137V142 |
| VOO | Vanguard S&P 500 ETF | 1,341 | $708 | 0.0% | $480.71 | — | ETF | 922908363 |
| UNP | Union Pacific Corp | 2,860 | $705 | 0.0% | $204.93 | +14.5% | COM | 907818108 |
| CVX | Chevron Corp. | 4,494 | $662 | 0.0% | $129.24 | +8.3% | COM | 166764100 |
| OEF | iShares S&P 100 ETF | 2,345 | $649 | 0.0% | $223.39 | — | ETF | 464287101 |
| VO | Vanguard Mid-Cap ETF | 2,453 | $647 | 0.0% | $249.86 | — | ETF | 922908629 |
| IBM | IBM | 2,886 | $638 | 0.0% | $109.15 | +73.1% | COM | 459200101 |
| DHI | D R Horton Co | 3,325 | $634 | 0.0% | $106.63 | +62.4% | COM | 23331A109 |
| CSCO | Cisco Systems | 11,653 | $620 | 0.0% | $41.43 | +12.9% | COM | 17275R102 |
| GE | General Electric Co | 3,273 | $617 | 0.0% | $65.91 | +154.8% | COM | 369604301 |
| HON | Honeywell Intl Inc | 2,760 | $571 | 0.0% | $178.05 | +5.8% | COM | 438516106 |
| CGGO | Capital Group Global Growth Equity ETF | 18,566 | $560 | 0.0% | $28.80 | — | ETF | 14020X104 |
| LLY | Eli Lilly & Co | 618 | $548 | 0.0% | $252.92 | +252.0% | COM | 532457108 |
| IJR | iShares Core S&P Small-Cap ETF | 4,673 | $547 | 0.0% | $110.52 | — | ETF | 464287804 |
| AVGO | Broadcom Inc | 3,039 | $524 | 0.0% | $157.13 | +0.6% | COM | 11135F101 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 13,938 | $524 | 0.0% | $35.84 | — | ETF | 78463X889 |
| XYL | Xylem Inc. | 3,738 | $505 | 0.0% | $105.21 | +25.1% | COM | 98419M100 |
| IVV | iShares Core S&P 500 ETF | 833 | $481 | 0.0% | $373.14 | — | ETF | 464287200 |
| SPGI | S&P Global Inc | 911 | $471 | 0.0% | $385.78 | +27.0% | COM | 78409V104 |
| T | AT&T | 19,832 | $436 | 0.0% | $14.79 | +27.0% | COM | 00206R102 |
| SBUX | Starbucks Corp | 4,366 | $426 | 0.0% | $96.40 | -14.1% | COM | 855244109 |
| MDY | SPDR S&P Midcap 400 ETF | 745 | $424 | 0.0% | $478.91 | — | ETF | 78467Y107 |
| PFE | Pfizer | 13,881 | $402 | 0.0% | $32.66 | -18.3% | COM | 717081103 |
| ABBV | Abbvie Inc Com | 2,012 | $397 | 0.0% | $141.28 | +26.5% | COM | 00287Y109 |
| NSC | Norfolk Southern Co | 1,536 | $382 | 0.0% | $228.50 | +2.0% | COM | 655844108 |
| ALL | Allstate Corp Com | 2,000 | $379 | 0.0% | $98.06 | +76.3% | COM | 020002101 |
| DE | Deere & Co | 865 | $361 | 0.0% | $342.83 | +7.7% | COM | 244199105 |
| NVO | Novo Nordisk ADR | 3,022 | $360 | 0.0% | $45.54 | — | ADR | 670100205 |
| DHR | Danaher Corporation | 1,229 | $342 | 0.0% | $208.80 | +25.7% | COM | 235851102 |
| UNH | UnitedHealth Group | 584 | $341 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| RTX | Raytheon Technologies Co | 2,636 | $319 | 0.0% | $90.20 | +23.1% | COM | 75513E101 |
| WFC | Wells Fargo & Co | 5,450 | $308 | 0.0% | $40.47 | +35.5% | COM | 949746101 |
| ADSK | Autodesk Inc | 1,114 | $307 | 0.0% | $202.07 | +24.6% | COM | 052769106 |
| AMD | Advanced Micro Devices | 1,827 | $300 | 0.0% | $123.90 | +22.6% | COM | 007903107 |
| VIG | Vanguard Dividend Appreciation ETF | 1,495 | $296 | 0.0% | $182.61 | — | ETF | 921908844 |
| BSV | Vanguard Short-Term Bond ETF | 3,671 | $289 | 0.0% | $75.57 | — | ETF | 921937827 |
| PFGC | Performance Food | 3,630 | $284 | 0.0% | $58.88 | +19.0% | COM | 71377A103 |
| HIG | Hartford Financial | 2,331 | $274 | 0.0% | $88.72 | +20.7% | COM | 416515104 |
| WCN | Waste Connections | 1,527 | $273 | 0.0% | $158.95 | +13.0% | COM | 94106B101 |
| SPG | Simon Property Group | 1,490 | $252 | 0.0% | $94.44 | +56.3% | REIT | 828806109 |
| LIN | Linde PLC | 528 | $252 | 0.0% | $447.95 | 0.0% | COM | G54950103 |
| BK | Bank Of NY Mellon Co | 3,387 | $243 | 0.0% | $55.73 | +14.6% | COM | 064058100 |
| CL | Colgate-Palmolive Co | 2,333 | $242 | 0.0% | $81.33 | +21.6% | COM | 194162103 |
| ABT | Abbott Laboratories | 2,076 | $237 | 0.0% | $110.47 | -3.1% | COM | 002824100 |
| IDGT | iShares North American Tech ETF | 2,997 | $236 | 0.0% | $67.24 | — | ETF | 464287531 |
| KHC | Kraft Heinz Co Com | 6,656 | $234 | 0.0% | $32.68 | -2.7% | COM | 500754106 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 4,273 | $226 | 0.0% | $50.10 | — | ETF | 78464A508 |
| GEV | GE Vernova Inc | 836 | $213 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| CUBE | Cubesmart | 3,946 | $212 | 0.0% | $53.83 | — | REIT | 229663109 |
| D | Dominion Energy Inc | 3,635 | $210 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| SCHX | Schwab US Large Cap ETF | 3,078 | $209 | 0.0% | $67.85 | — | ETF | 808524201 |
| FR | First Indl RLTY TR | 3,688 | $206 | 0.0% | $55.98 | — | REIT | 32054K103 |
| EMR | Emerson Electric Co | 1,878 | $205 | 0.0% | $82.48 | +27.4% | COM | 291011104 |
| TXN | Texas Instruments | 979 | $202 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| BA | Boeing Co | 1,284 | $195 | 0.0% | $163.57 | +4.8% | COM | 097023105 |
| INTC | Intel | 6,949 | $163 | 0.0% | $28.00 | -11.1% | COM | 458140100 |
| WMMVF | Wal-Mart De Mexico | 51,232 | $155 | 0.0% | $3.69 | -14.6% | COM | P98180188 |
| DUK | Duke Energy Corp | 1,329 | $153 | 0.0% | $94.26 | +12.4% | COM | 26441C204 |
| ICLN | iShares Global Clean Energy ETF | 10,000 | $147 | 0.0% | $24.30 | — | ETF | 464288224 |
| — | Altair Global Credit | 101,327 | $101 | 0.0% | $1.00 | — | COM | 55099Q116 |
| PLTR | Palantir Technologies In Class A | 2,500 | $93 | 0.0% | $11.37 | +170.0% | COM | 69608A108 |
| FIGS | Figs Inc CL A | 10,913 | $75 | 0.0% | $7.60 | -23.4% | COM | 30260D103 |
| — | BNY Mellon High Yield Strategy Fund | 25,100 | $68 | 0.0% | $2.22 | — | ETF | 09660L105 |
| BNET | Bion Enviro Tech | 55,157 | $12 | 0.0% | $0.29 | 0.0% | COM | 09061Q307 |
| UPS | United Parcel SRVC Class B | 28 | $4 | 0.0% | $154.55 | -22.0% | COM | 911312106 |
| — | Believing Today Inc | 10,000 | $0 | 0.0% | — | — | COM | 07784V108 |