CIK: 0001790295 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $230,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,645 | $16,942 | 7.3% | $293.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 69,431 | $13,368 | 5.8% | $88.55 | +106.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,425 | $11,441 | 5.0% | $129.91 | +169.7% | COM | 594918104 |
| V | VISA INC | 26,174 | $6,814 | 3.0% | $156.33 | +55.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 45,980 | $6,480 | 2.8% | $108.41 | +24.2% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 62,075 | $5,823 | 2.5% | $48.67 | +79.3% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 35,626 | $5,774 | 2.5% | $42.20 | +241.6% | COM | 038222105 |
| EFA | ISHARES TR | 68,994 | $5,199 | 2.3% | $66.08 | — | MSCI EAFE ETF | 464287465 |
| NUE | NUCOR CORP | 28,156 | $4,900 | 2.1% | $47.84 | +220.4% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 30,707 | $4,500 | 2.0% | $102.30 | +37.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 8,223 | $4,072 | 1.8% | $17.28 | +168.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 26,470 | $4,022 | 1.7% | $125.65 | +11.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 24,861 | $3,897 | 1.7% | $115.33 | +24.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,783 | $3,846 | 1.7% | $206.84 | +69.7% | CL B NEW | 084670702 |
| NKE | NIKE INC | 33,538 | $3,641 | 1.6% | $79.75 | +29.2% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,869 | $3,464 | 1.5% | $141.83 | +56.6% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 82,460 | $3,218 | 1.4% | $33.71 | — | ISHARES NEW | 464285204 |
| — | BLACKROCK INC | 3,807 | $3,091 | 1.3% | $474.36 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 29,089 | $3,067 | 1.3% | $49.16 | +117.1% | COM | 68389X105 |
| AFL | AFLAC INC | 37,090 | $3,060 | 1.3% | $44.29 | +73.8% | COM | 001055102 |
| EXPD | EXPEDITORS INTL WASH INC | 23,063 | $2,934 | 1.3% | $69.88 | +64.1% | COM | 302130109 |
| VYM | VANGUARD WHITEHALL FDS | 25,589 | $2,857 | 1.2% | $88.98 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 18,041 | $2,844 | 1.2% | $31.74 | +62.7% | COM | 931142103 |
| LOW | LOWES COS INC | 12,776 | $2,843 | 1.2% | $105.21 | +85.1% | COM | 548661107 |
| PEP | PEPSICO INC | 16,635 | $2,825 | 1.2% | $107.29 | +43.3% | COM | 713448108 |
| INTC | INTEL CORP | 55,901 | $2,809 | 1.2% | $42.49 | -5.8% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 4,121 | $2,720 | 1.2% | $280.33 | +104.6% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 6,942 | $2,678 | 1.2% | $176.03 | +80.5% | COM | 38141G104 |
| AMGN | AMGEN INC | 9,282 | $2,673 | 1.2% | $155.42 | +64.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 15,110 | $2,570 | 1.1% | $98.06 | +47.8% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 31,748 | $2,507 | 1.1% | $48.05 | +36.1% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 46,575 | $2,424 | 1.1% | $38.77 | +12.6% | COM | 064058100 |
| IJH | ISHARES TR | 8,494 | $2,354 | 1.0% | $194.25 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 15,379 | $2,294 | 1.0% | $90.24 | +52.7% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 11,922 | $2,271 | 1.0% | $125.32 | +33.0% | COM | 89417E109 |
| ETR | ENTERGY CORP NEW | 21,872 | $2,213 | 1.0% | $39.55 | +14.7% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 21,963 | $2,196 | 1.0% | $62.57 | +56.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 18,122 | $2,103 | 0.9% | $52.08 | +110.7% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 6,993 | $1,915 | 0.8% | $179.97 | +44.0% | COM | 009158106 |
| RTX | RTX CORPORATION | 22,668 | $1,907 | 0.8% | $54.52 | +38.7% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 7,641 | $1,863 | 0.8% | $209.98 | +12.6% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 19,388 | $1,861 | 0.8% | $68.16 | +35.3% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 32,397 | $1,861 | 0.8% | $42.50 | +21.3% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,324 | $1,822 | 0.8% | $43.81 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 16,029 | $1,764 | 0.8% | $70.22 | +36.8% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 27,181 | $1,756 | 0.8% | $56.26 | +6.6% | COM NEW | 891160509 |
| IJR | ISHARES TR | 16,107 | $1,744 | 0.8% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| GPC | GENUINE PARTS CO | 12,077 | $1,673 | 0.7% | $88.57 | +45.1% | COM | 372460105 |
| MCD | MCDONALDS CORP | 5,422 | $1,608 | 0.7% | $174.93 | +47.9% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 18,493 | $1,600 | 0.7% | $60.78 | +20.4% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 3,030 | $1,595 | 0.7% | $277.09 | +84.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,396 | $1,559 | 0.7% | $72.12 | +27.9% | COM | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,310 | $1,458 | 0.6% | $59.41 | +12.3% | CL A | 192446102 |
| FDX | FEDEX CORP | 5,649 | $1,429 | 0.6% | $158.04 | +53.3% | COM | 31428X106 |
| CMI | CUMMINS INC | 5,866 | $1,405 | 0.6% | $140.03 | +54.8% | COM | 231021106 |
| META | META PLATFORMS INC | 3,919 | $1,387 | 0.6% | $184.99 | +74.8% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,752 | $1,377 | 0.6% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 14,144 | $1,377 | 0.6% | $58.03 | +51.8% | COM | 291011104 |
| CB | CHUBB LIMITED | 5,818 | $1,315 | 0.6% | $136.55 | +56.5% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 8,011 | $1,240 | 0.5% | $104.47 | +14.8% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 1,380 | $1,212 | 0.5% | $436.31 | +87.7% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 13,419 | $1,212 | 0.5% | $120.56 | -28.5% | COM | 254687106 |
| PSX | PHILLIPS 66 | 9,084 | $1,209 | 0.5% | $54.51 | +103.7% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,168 | $1,104 | 0.5% | $40.87 | +30.8% | COM | 61174X109 |
| VB | VANGUARD INDEX FDS | 4,891 | $1,043 | 0.5% | $157.40 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 9,492 | $1,038 | 0.4% | $108.81 | -30.6% | COM | 88579Y101 |
| ATO | ATMOS ENERGY CORP | 8,850 | $1,026 | 0.4% | $93.89 | +12.9% | COM | 049560105 |
| STZ | CONSTELLATION BRANDS INC | 4,186 | $1,012 | 0.4% | $181.56 | +25.5% | CL A | 21036P108 |
| CI | THE CIGNA GROUP | 3,364 | $1,007 | 0.4% | $143.49 | +95.7% | COM | 125523100 |
| VO | VANGUARD INDEX FDS | 4,153 | $966 | 0.4% | $169.36 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 9,796 | $951 | 0.4% | $78.66 | +6.6% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,988 | $923 | 0.4% | $42.44 | +10.8% | COM | 110122108 |
| CBRE | CBRE GROUP INC | 9,442 | $879 | 0.4% | $45.63 | +70.4% | CL A | 12504L109 |
| TROW | PRICE T ROWE GROUP INC | 8,067 | $869 | 0.4% | $83.01 | +8.1% | COM | 74144T108 |
| BA | BOEING CO | 3,294 | $859 | 0.4% | $236.55 | -9.6% | COM | 097023105 |
| CRM | SALESFORCE INC | 3,233 | $851 | 0.4% | $222.77 | +0.4% | COM | 79466L302 |
| MRK | MERCK & CO INC | 6,922 | $755 | 0.3% | $68.43 | +41.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 12,654 | $746 | 0.3% | $41.60 | +28.0% | COM | 191216100 |
| IVV | ISHARES TR | 1,403 | $670 | 0.3% | $436.93 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 1,115 | $665 | 0.3% | $437.46 | +31.8% | COM | 00724F101 |
| ALB | ALBEMARLE CORP | 4,511 | $652 | 0.3% | $114.49 | +15.4% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL | 35,341 | $623 | 0.3% | $13.81 | +11.1% | COM | 49456B101 |
| HD | HOME DEPOT INC | 1,784 | $618 | 0.3% | $219.98 | +33.5% | COM | 437076102 |
| DVA | DAVITA INC | 5,755 | $603 | 0.3% | $52.71 | +75.3% | COM | 23918K108 |
| TSLA | TESLA INC | 2,399 | $596 | 0.3% | $229.95 | +3.4% | COM | 88160R101 |
| PFE | PFIZER INC | 20,293 | $584 | 0.3% | $29.80 | -11.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,270 | $576 | 0.2% | $421.57 | -1.0% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 5,982 | $461 | 0.2% | $81.20 | — | SHORT TRM BOND | 921937827 |
| GNRC | GENERAC HLDGS INC | 3,465 | $448 | 0.2% | $118.85 | -7.7% | COM | 368736104 |
| VV | VANGUARD INDEX FDS | 2,031 | $443 | 0.2% | $134.82 | — | LARGE CAP ETF | 922908637 |
| AMT | AMERICAN TOWER CORP NEW | 1,981 | $428 | 0.2% | $212.90 | -17.7% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 8,219 | $415 | 0.2% | $37.83 | +26.8% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,580 | $406 | 0.2% | $80.15 | +67.5% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 4,837 | $386 | 0.2% | $60.83 | +17.9% | COM | 194162103 |
| T | AT&T INC | 22,474 | $377 | 0.2% | $15.06 | -5.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,227 | $348 | 0.2% | $39.89 | -22.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,197 | $340 | 0.1% | $95.47 | +42.2% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,280 | $336 | 0.1% | $104.00 | +13.3% | COM | 007903107 |
| QCOM | QUALCOMM INC | 2,259 | $327 | 0.1% | $114.44 | +3.4% | COM | 747525103 |
| — | UNILEVER PLC | 6,628 | $321 | 0.1% | $51.78 | — | SPON ADR NEW | 904767704 |
| SONY | SONY GROUP CORP | 3,260 | $309 | 0.1% | $110.00 | — | SPONSORED ADR | 835699307 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $304 | 0.1% | $140.26 | +37.5% | COM | 533900106 |
| SCHW | SCHWAB CHARLES CORP | 4,422 | $304 | 0.1% | $42.93 | +30.7% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 595 | $304 | 0.1% | $368.96 | +17.1% | COM | 550021109 |
| WHR | WHIRLPOOL CORP | 2,428 | $296 | 0.1% | $146.77 | -20.6% | COM | 963320106 |
| — | TOTALENERGIES SE | 4,270 | $288 | 0.1% | $54.86 | — | SPONSORED ADS | 89151E109 |
| MTCH | MATCH GROUP INC NEW | 7,341 | $268 | 0.1% | $103.47 | -68.1% | COM | 57667L107 |
| CNP | CENTERPOINT ENERGY INC | 8,635 | $247 | 0.1% | $18.80 | +39.8% | COM | 15189T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 603 | $245 | 0.1% | $336.94 | +9.6% | COM | 92532F100 |
| BX | BLACKSTONE INC | 1,748 | $229 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| HII | HUNTINGTON INGALLS INDS INC | 880 | $228 | 0.1% | $195.75 | +13.6% | COM | 446413106 |
| IAC | IAC INC | 4,271 | $224 | 0.1% | $109.10 | -64.1% | COM NEW | 44891N208 |
| TMUS | T-MOBILE US INC | 1,380 | $221 | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| GOOGL | ALPHABET INC | 1,560 | $218 | 0.1% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 1,111 | $208 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| AGG | ISHARES TR | 2,060 | $204 | 0.1% | $112.43 | — | CORE US AGGBD ET | 464287226 |