Location: Charlotte, NC
CIK: 0001908828 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 34,439 | $12.34M | 10.5% | $358.27 | $386.06 | -7.2% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 20,683 | $11.11M | 9.4% | $537.13 | $243.85 | +116.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 58,055 | $7.655M | 6.5% | $131.85 | $111.66 | +17.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 13,129 | $7.417M | 6.3% | $564.96 * | $488.14 | +11.7% | COM | 22160K105 |
| V | VISA INC | 28,994 | $6.669M | 5.7% | $230.01 | $207.75 | +8.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 24,597 | $6.103M | 5.2% | $248.10 * | $266.89 | -18.6% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 19,367 | $5.292M | 4.5% | $273.27 * | $249.46 | +7.3% | COM | 863667101 |
| AMZN | AMAZON COM INC | 39,745 | $5.052M | 4.3% | $127.12 | $122.52 | +3.8% | COM | 023135106 |
| CBOE | CBOE GLOBAL MKTS INC | 27,535 | $4.301M | 3.6% | $156.21 * | $114.46 | +33.7% | COM | 12503M108 |
| VOO | VANGUARD INDEX FDS | 10,887 | $4.275M | 3.6% | $392.70 | $419.48 | -6.4% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 10,853 | $4.096M | 3.5% | $377.38 * | $337.13 | +8.4% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 8,011 | $4.039M | 3.4% | $504.20 * | $430.31 | +12.2% | COM | 91324P102 |
| ZTS | ZOETIS INC | 21,916 | $3.813M | 3.2% | $173.98 * | $206.06 | -17.7% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 21,682 | $3.448M | 2.9% | $159.01 * | $162.44 | -8.7% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 56,932 | $3.262M | 2.8% | $57.29 * | $76.32 | -29.8% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,206 | $2.829M | 2.4% | $155.38 | $164.83 | -5.7% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 10,062 | $2.747M | 2.3% | $273.00 * | $187.45 | +40.5% | COM | 149123101 |
| AMGN | AMGEN INC | 8,300 | $2.231M | 1.9% | $268.76 * | $185.15 | +35.4% | COM | 031162100 |
| AAPL | APPLE INC | 12,790 | $2.19M | 1.9% | $171.21 | $154.71 | +9.5% | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 12,810 | $2.126M | 1.8% | $165.96 | $148.90 | +11.5% | COM NEW | 16411R208 |
| GLD | SPDR GOLD TR | 10,500 | $1.8M | 1.5% | $171.45 | $167.88 | +2.1% | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 9,870 | $1.678M | 1.4% | $170.04 * | $191.29 | -14.5% | COM | 012653101 |
| HSY | HERSHEY CO | 6,980 | $1.397M | 1.2% | $200.08 * | $163.59 | +14.4% | COM | 427866108 |
| DGRO | ISHARES TR | 27,410 | $1.358M | 1.2% | $49.53 | $49.92 | -0.8% | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 8,680 | $1.353M | 1.1% | $155.87 * | $156.05 | -11.9% | CL B | 911312106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,000 | $851K | 0.7% | $53.18 | $58.13 | -8.5% | WATER RES ETF | 46137V142 |
| LQD | ISHARES TR | 6,766 | $690K | 0.6% | $102.02 | $109.90 | -7.2% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 2,179 | $688K | 0.6% | $315.75 | $313.41 | -0.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $631K | 0.5% | $350.30 | $286.41 | +22.3% | CL B NEW | 084670702 |
| XYL | XYLEM INC | 6,518 | $593K | 0.5% | $91.03 * | $117.61 | -24.6% | COM | 98419M100 |
| AGCO | AGCO CORP | 4,450 | $526K | 0.4% | $118.28 * | $106.37 | +5.8% | COM | 001084102 |
| MCD | MCDONALDS CORP | 1,900 | $501K | 0.4% | $263.44 * | $229.60 | +8.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,355 | $500K | 0.4% | $149.06 * | $106.85 | +28.8% | COM | 00287Y109 |
| PKG | PACKAGING CORP AMER | 3,250 | $499K | 0.4% | $153.55 * | $120.19 | +20.6% | COM | 695156109 |
| GOOGL | ALPHABET INC | 3,690 | $483K | 0.4% | $130.86 | $111.70 | +16.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,470 | $419K | 0.4% | $169.44 * | $155.03 | +1.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,500 | $412K | 0.3% | $117.58 * | $53.90 | +101.6% | COM | 30231G102 |
| LPG | DORIAN LPG LTD | 14,105 | $405K | 0.3% | $28.73 | $12.64 | +127.3% | SHS USD | Y2106R110 |
| PG | PROCTER AND GAMBLE CO | 2,405 | $351K | 0.3% | $145.86 * | $134.13 | +2.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,225 | $323K | 0.3% | $145.02 * | $147.83 | -6.9% | COM | 46625H100 |
| IGIB | ISHARES TR | 6,100 | $297K | 0.3% | $48.65 | $59.53 | -18.3% | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 615 | $268K | 0.2% | $434.99 * | $14.65 | +196.8% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $253K | 0.2% | $506.17 | $617.25 | -18.6% | COM | 883556102 |
| META | META PLATFORMS INC | 700 | $210K | 0.2% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 2,000 | $206K | 0.2% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 1,100 | $206K | 0.2% | $187.07 | $173.93 | +7.2% | COM | 74762E102 |
| — | POLISHED COM INC | 15,000 | $1,211 | 0.0% | $0.08 | $0.53 | — | COM | 28252C109 |