Location: Charlotte, NC
CIK: 0001908828 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 33,579 | $16.09M | 11.5% | $479.11 | $389.50 | +23.0% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 17,723 | $16.05M | 11.5% | $905.38 | $243.85 | +267.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 13,182 | $11.2M | 8.0% | $849.99 | $502.01 | +68.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 57,335 | $10.52M | 7.5% | $183.42 | $113.44 | +60.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 40,241 | $7.777M | 5.6% | $193.25 | $123.38 | +56.6% | COM | 023135106 |
| V | VISA INC | 28,948 | $7.598M | 5.4% | $262.47 | $210.74 | +23.2% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 19,924 | $6.779M | 4.9% | $340.25 | $253.66 | +32.3% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 26,137 | $6.53M | 4.7% | $249.85 | $263.77 | -6.1% | COM | 235851102 |
| AMGN | AMGEN INC | 16,263 | $5.081M | 3.6% | $312.45 * | $225.69 | +32.1% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 10,045 | $5.024M | 3.6% | $500.13 | $419.48 | +19.2% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 70,448 | $4.988M | 3.6% | $70.81 * | $72.22 | -6.2% | COM | 65339F101 |
| DE | DEERE & CO | 13,164 | $4.918M | 3.5% | $373.63 * | $343.09 | +6.6% | COM | 244199105 |
| CBOE | CBOE GLOBAL MKTS INC | 28,155 | $4.788M | 3.4% | $170.06 | $119.74 | +40.4% | COM | 12503M108 |
| CAT | CATERPILLAR INC | 11,547 | $3.846M | 2.8% | $333.10 * | $199.43 | +63.3% | COM | 149123101 |
| ZTS | ZOETIS INC | 21,406 | $3.711M | 2.7% | $173.36 | $204.89 | -16.9% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,924 | $3.089M | 2.2% | $182.55 | $164.83 | +10.8% | DIV APP ETF | 921908844 |
| LNG | CHENIERE ENERGY INC | 14,295 | $2.499M | 1.8% | $174.83 | $150.61 | +16.1% | COM NEW | 16411R208 |
| AAPL | APPLE INC | 11,239 | $2.367M | 1.7% | $210.62 | $155.52 | +34.5% | COM | 037833100 |
| XYL | XYLEM INC | 16,374 | $2.221M | 1.6% | $135.63 | $127.95 | +4.2% | COM | 98419M100 |
| GLD | SPDR GOLD TR | 10,100 | $2.172M | 1.6% | $215.01 | $167.88 | +28.1% | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 25,420 | $1.464M | 1.0% | $57.61 | $49.92 | +15.4% | CORE DIV GRWTH | 46434V621 |
| HSY | HERSHEY CO | 6,600 | $1.213M | 0.9% | $183.83 * | $163.59 | +7.2% | COM | 427866108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,000 | $1.039M | 0.7% | $64.91 | $58.13 | +11.7% | WATER RES ETF | 46137V142 |
| MSFT | MICROSOFT CORP | 2,179 | $974K | 0.7% | $446.95 | $313.41 | +41.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,876 | $955K | 0.7% | $509.26 * | $434.52 | +13.5% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 6,050 | $747K | 0.5% | $123.54 | $91.88 | +34.4% | COM | 67066G104 |
| LQD | ISHARES TR | 6,128 | $656K | 0.5% | $107.12 | $109.82 | -2.5% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 3,290 | $599K | 0.4% | $182.15 | $111.70 | +62.0% | CAP STK CL A | 02079K305 |
| LPG | DORIAN LPG LTD | 14,105 | $592K | 0.4% | $41.96 | $12.64 | +231.9% | SHS USD | Y2106R110 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $509K | 0.4% | $406.80 | $286.41 | +42.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,355 | $404K | 0.3% | $171.52 * | $109.52 | +48.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,420 | $394K | 0.3% | $115.12 * | $53.90 | +102.7% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 1,950 | $356K | 0.3% | $182.56 * | $120.19 | +46.5% | COM | 695156109 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $342K | 0.2% | $136.85 * | $156.05 | -20.0% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $330K | 0.2% | $164.92 * | $134.13 | +18.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 1,500 | $303K | 0.2% | $202.26 * | $147.83 | +32.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 600 | $303K | 0.2% | $504.22 | $245.05 | +104.8% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 1,100 | $279K | 0.2% | $254.09 | $173.93 | +45.8% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $277K | 0.2% | $553.00 | $617.25 | -10.8% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,000 | $255K | 0.2% | $254.84 * | $229.60 | +7.2% | COM | 580135101 |
| PEP | PEPSICO INC | 1,525 | $252K | 0.2% | $164.93 * | $155.03 | +0.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,000 | $248K | 0.2% | $123.80 * | $92.80 | +26.7% | COM | 58933Y105 |