Location: Naples, FL
CIK: 0001897071 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $95.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,539 | $5.843M | 6.1% | $309.97 | +13.0% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,262 | $4.989M | 5.2% | $287.72 | +28.4% | COM | 92532F100 |
| GRMN | GARMIN LTD | 34,408 | $4.423M | 4.6% | $111.64 | 0.0% | SHS | H2906T109 |
| CALF | PACER FDS TR | 82,782 | $3.976M | 4.1% | $48.03 | — | PACER US SMALL | 69374H857 |
| PANW | PALO ALTO NETWORKS INC | 13,186 | $3.888M | 4.1% | $133.70 | 0.0% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 7,455 | $3.692M | 3.8% | $46.31 | 0.0% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 51,048 | $3.585M | 3.7% | $49.62 | +21.6% | COM | 682680103 |
| V | VISA INC | 13,163 | $3.427M | 3.6% | $242.67 | 0.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 17,744 | $3.416M | 3.6% | $154.51 | +18.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,421 | $3.407M | 3.5% | $140.18 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,275 | $3.391M | 3.5% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 5,580 | $3.329M | 3.5% | $576.76 | 0.0% | COM | 00724F101 |
| LIN | LINDE PLC | 8,053 | $3.307M | 3.4% | $383.62 | 0.0% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 4,830 | $3.189M | 3.3% | $573.49 | 0.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 18,571 | $3.159M | 3.3% | $144.89 | 0.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 46,858 | $2.846M | 3.0% | $76.93 | -30.5% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 20,076 | $2.562M | 2.7% | $91.47 | 0.0% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 21,603 | $2.525M | 2.6% | $115.14 | 0.0% | COM | 21037T109 |
| NUE | NUCOR CORP | 13,831 | $2.407M | 2.5% | $133.03 | +15.2% | COM | 670346105 |
| DE | DEERE & CO | 6,010 | $2.403M | 2.5% | $335.80 | +8.7% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,020 | $2.335M | 2.4% | $35.75 | +16.4% | COM | 169656105 |
| — | PGT INNOVATIONS INC | 55,590 | $2.263M | 2.4% | $40.70 | — | COM | 69336V101 |
| LECO | LINCOLN ELEC HLDGS INC | 9,701 | $2.11M | 2.2% | $134.94 | +43.0% | COM | 533900106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 68,678 | $2.088M | 2.2% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| CARR | CARRIER GLOBAL CORPORATION | 36,217 | $2.081M | 2.2% | $44.60 | +15.6% | COM | 14448C104 |
| IDXX | IDEXX LABS INC | 3,608 | $2.003M | 2.1% | $469.47 | 0.0% | COM | 45168D104 |
| — | ARISTA NETWORKS INC | 7,810 | $1.839M | 1.9% | $235.52 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 4,460 | $1.505M | 1.6% | $322.45 | -7.6% | COM NEW | 46120E602 |
| AGO | ASSURED GUARANTY LTD | 15,245 | $1.141M | 1.2% | $64.45 | 0.0% | COM | G0585R106 |
| LLY | ELI LILLY & CO | 1,894 | $1.105M | 1.2% | $575.10 | 0.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 5,748 | $1.099M | 1.1% | $191.19 | — | GOLD SHS | 78463V107 |
| EQT | EQT CORP | 19,588 | $757K | 0.8% | $39.30 | 0.0% | COM | 26884L109 |
| ROP | ROPER TECHNOLOGIES INC | 1,374 | $749K | 0.8% | $508.04 | 0.0% | COM | 776696106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,618 | $717K | 0.7% | $237.06 | 0.0% | COM | 016255101 |
| IVV | ISHARES TR | 1,438 | $687K | 0.7% | $468.10 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK MUN TARGET TERM TR | 26,502 | $551K | 0.6% | $25.90 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK FLOATING RATE INCO | 36,134 | $457K | 0.5% | $13.29 | — | COM | 09255X100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,920 | $448K | 0.5% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| TLT | ISHARES TR | 4,167 | $412K | 0.4% | $102.33 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 3,583 | $388K | 0.4% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,724 | $363K | 0.4% | $179.88 | 0.0% | COM | 502431109 |
| — | GLOBALSTAR INC | 185,395 | $360K | 0.4% | $1.94 | — | COM | 378973408 |
| USSG | DBX ETF TR | 6,857 | $303K | 0.3% | $44.24 | — | XTRCKR MSCI US | 233051150 |
| FLRT | PACER FDS TR | 5,160 | $243K | 0.3% | $47.13 | — | PAC ASSET FLTG | 69374H428 |
| CCL | CARNIVAL CORP | 11,000 | $204K | 0.2% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $2,266 | 0.0% | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |