CIK: 0002012003 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $113,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 137,884 | $22,456 | 19.8% | $150.06 | — | VALUE ETF | 922908744 |
| AMLP | ALPS ETF TR | 314,477 | $14,925 | 13.2% | $42.71 | — | ALERIAN MLP | 00162Q452 |
| VDE | VANGUARD WORLD FD | 85,413 | $11,249 | 9.9% | $117.89 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 59,115 | $6,871 | 6.1% | $97.59 | +0.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 24,290 | $3,831 | 3.4% | $137.80 | +0.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 22,028 | $2,907 | 2.6% | $97.02 | +19.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 6,016 | $2,736 | 2.4% | $417.42 | -0.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 53,420 | $2,666 | 2.4% | $47.98 | -1.6% | COM | 17275R102 |
| PFE | PFIZER INC | 86,128 | $2,390 | 2.1% | $26.22 | -6.0% | COM | 717081103 |
| DOW | DOW INC | 37,474 | $2,171 | 1.9% | $44.66 | +9.6% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,282 | $1,943 | 1.7% | $104.55 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 5,183 | $1,899 | 1.7% | $251.22 | +23.8% | COM | 149123101 |
| HMC | HONDA MOTOR LTD | 50,182 | $1,868 | 1.6% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| MSFT | MICROSOFT CORP | 4,376 | $1,841 | 1.6% | $350.36 | +14.0% | COM | 594918104 |
| AAPL | APPLE INC | 10,294 | $1,765 | 1.6% | $182.81 | -1.4% | COM | 037833100 |
| C | CITIGROUP INC | 26,643 | $1,685 | 1.5% | $41.49 | +26.6% | COM NEW | 172967424 |
| PSA | PUBLIC STORAGE | 5,121 | $1,485 | 1.3% | $243.81 | +8.7% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 25,655 | $1,478 | 1.3% | $43.67 | +20.6% | COM | 064058100 |
| SWK | STANLEY BLACK & DECKER INC | 15,067 | $1,476 | 1.3% | $80.87 | +5.3% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 16,356 | $1,425 | 1.3% | $80.66 | 0.0% | SHS | G5960L103 |
| RIO | RIO TINTO PLC | 22,306 | $1,422 | 1.3% | $74.02 | — | SPONSORED ADR | 767204100 |
| LNC | LINCOLN NATL CORP IND | 43,657 | $1,394 | 1.2% | $24.79 | 0.0% | COM | 534187109 |
| NTR | NUTRIEN LTD | 24,268 | $1,318 | 1.2% | $48.89 | 0.0% | COM | 67077M108 |
| KVUE | KENVUE INC | 60,109 | $1,290 | 1.1% | $18.84 | 0.0% | COM | 49177J102 |
| V | VISA INC | 4,217 | $1,177 | 1.0% | $242.67 | +12.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 12,464 | $1,139 | 1.0% | $92.19 | -3.9% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 11,621 | $1,124 | 1.0% | $83.85 | +5.5% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 22,147 | $1,112 | 1.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 17,414 | $1,065 | 0.9% | $53.26 | +6.5% | COM | 191216100 |
| ENR | ENERGIZER HLDGS INC NEW | 29,846 | $879 | 0.8% | $28.47 | -3.6% | COM | 29272W109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,721 | $867 | 0.8% | $26.35 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 5,189 | $842 | 0.7% | $141.35 | +6.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 10,536 | $840 | 0.7% | $65.40 | +8.3% | COM | 126650100 |
| AMGN | AMGEN INC | 2,819 | $801 | 0.7% | $255.10 | +8.2% | COM | 031162100 |
| FDX | FEDEX CORP | 2,670 | $774 | 0.7% | $242.32 | -1.0% | COM | 31428X106 |
| INTC | INTEL CORP | 15,574 | $688 | 0.6% | $40.04 | +10.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 2,931 | $587 | 0.5% | $145.28 | +19.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,488 | $552 | 0.5% | $143.59 | +4.6% | COM | 478160104 |
| NVS | NOVARTIS AG | 5,474 | $530 | 0.5% | $100.97 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 3,740 | $480 | 0.4% | $104.85 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 988 | $473 | 0.4% | $452.04 | -1.4% | COM | 666807102 |
| MET | METLIFE INC | 5,419 | $402 | 0.4% | $58.77 | +12.3% | COM | 59156R108 |
| WMT | WALMART INC | 6,616 | $398 | 0.4% | $54.76 | +2.3% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 3,239 | $395 | 0.3% | $89.69 | +13.4% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,835 | $371 | 0.3% | $31.00 | +15.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 2,014 | $363 | 0.3% | $140.18 | +19.1% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 1,626 | $347 | 0.3% | $162.75 | +17.4% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 7,673 | $291 | 0.3% | $27.61 | +18.8% | COM | 060505104 |
| ALL | ALLSTATE CORP | 1,651 | $286 | 0.3% | $125.06 | +21.5% | COM | 020002101 |
| HD | HOME DEPOT INC | 732 | $281 | 0.2% | $293.72 | +18.7% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 989 | $279 | 0.2% | $234.58 | +10.0% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,107 | $276 | 0.2% | $222.04 | +5.5% | COM | 053015103 |
| LOW | LOWES COS INC | 1,051 | $268 | 0.2% | $198.62 | +11.8% | COM | 548661107 |
| MCD | MCDONALDS CORP | 947 | $267 | 0.2% | $258.68 | +7.5% | COM | 580135101 |
| PEP | PEPSICO INC | 1,388 | $243 | 0.2% | $153.82 | +2.2% | COM | 713448108 |
| IP | INTERNATIONAL PAPER CO | 6,050 | $236 | 0.2% | $31.96 | +5.1% | COM | 460146103 |
| ABBV | ABBVIE INC | 1,255 | $229 | 0.2% | $161.99 | 0.0% | COM | 00287Y109 |