CIK: 0001790295 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $258,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,688 | $19,422 | 7.5% | $293.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 70,585 | $14,867 | 5.8% | $89.82 | +106.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,831 | $13,780 | 5.3% | $132.59 | +214.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 82,484 | $10,190 | 3.9% | $92.68 | +9.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 47,189 | $8,655 | 3.4% | $109.44 | +54.3% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 35,479 | $8,373 | 3.2% | $42.20 | +401.0% | COM | 038222105 |
| V | VISA INC | 26,778 | $7,028 | 2.7% | $158.71 | +70.6% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 61,964 | $6,822 | 2.6% | $48.67 | +102.7% | COM | 872540109 |
| EFA | ISHARES TR | 68,997 | $5,405 | 2.1% | $66.08 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 27,240 | $5,264 | 2.0% | $126.63 | +45.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 30,494 | $5,029 | 1.9% | $102.30 | +53.7% | COM | 742718109 |
| NUE | NUCOR CORP | 28,226 | $4,462 | 1.7% | $47.84 | +253.2% | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,773 | $4,382 | 1.7% | $206.84 | +97.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 28,723 | $4,056 | 1.6% | $49.16 | +148.8% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 4,418 | $3,756 | 1.5% | $309.69 | +149.9% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 83,753 | $3,679 | 1.4% | $33.93 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 54,233 | $3,672 | 1.4% | $47.95 | +29.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 25,094 | $3,668 | 1.4% | $115.33 | +22.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,763 | $3,524 | 1.4% | $141.83 | +66.8% | COM | 053015103 |
| AFL | AFLAC INC | 37,038 | $3,308 | 1.3% | $44.29 | +87.6% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 20,231 | $3,165 | 1.2% | $104.39 | +42.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 6,939 | $3,139 | 1.2% | $176.03 | +140.7% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 15,473 | $3,129 | 1.2% | $100.02 | +89.1% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 25,589 | $3,035 | 1.2% | $88.98 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 3,776 | $2,973 | 1.2% | $474.36 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 9,443 | $2,950 | 1.1% | $157.29 | +77.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 24,753 | $2,850 | 1.1% | $66.33 | +66.0% | COM | 30231G102 |
| EXPD | EXPEDITORS INTL WASH INC | 22,739 | $2,838 | 1.1% | $69.88 | +66.7% | COM | 302130109 |
| LOW | LOWES COS INC | 12,789 | $2,819 | 1.1% | $105.21 | +110.4% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 46,344 | $2,776 | 1.1% | $38.77 | +43.7% | COM | 064058100 |
| PEP | PEPSICO INC | 16,238 | $2,678 | 1.0% | $107.29 | +51.3% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,577 | $2,532 | 1.0% | $78.05 | +76.4% | COM | 11135F101 |
| RTX | RTX CORPORATION | 24,712 | $2,481 | 1.0% | $57.38 | +74.5% | COM | 75513E101 |
| NKE | NIKE INC | 32,856 | $2,476 | 1.0% | $79.75 | +12.5% | CL B | 654106103 |
| IJH | ISHARES TR | 42,131 | $2,466 | 1.0% | $87.44 | — | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 11,847 | $2,409 | 0.9% | $125.32 | +66.7% | COM | 89417E109 |
| ETR | ENTERGY CORP NEW | 22,121 | $2,367 | 0.9% | $39.55 | +29.8% | COM | 29364G103 |
| META | META PLATFORMS INC | 4,310 | $2,173 | 0.8% | $209.16 | +131.1% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 33,645 | $2,122 | 0.8% | $43.01 | +40.0% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 18,240 | $2,086 | 0.8% | $52.08 | +121.5% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 7,898 | $2,038 | 0.8% | $186.54 | +30.0% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,334 | $1,940 | 0.8% | $43.81 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 6,291 | $1,886 | 0.7% | $166.26 | +51.4% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 3,626 | $1,847 | 0.7% | $310.54 | +52.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 31,016 | $1,832 | 0.7% | $48.63 | +20.3% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 7,662 | $1,791 | 0.7% | $209.98 | +8.5% | COM | 075887109 |
| IJR | ISHARES TR | 16,108 | $1,718 | 0.7% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 16,092 | $1,672 | 0.6% | $70.22 | +46.6% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 18,515 | $1,661 | 0.6% | $60.78 | +44.2% | COM | 681919106 |
| INTC | INTEL CORP | 53,524 | $1,658 | 0.6% | $42.52 | -23.6% | COM | 458140100 |
| CMI | CUMMINS INC | 5,899 | $1,634 | 0.6% | $140.03 | +97.2% | COM | 231021106 |
| CB | CHUBB LIMITED | 6,366 | $1,624 | 0.6% | $145.72 | +73.4% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 14,098 | $1,553 | 0.6% | $58.03 | +85.2% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 11,079 | $1,532 | 0.6% | $88.57 | +59.9% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 19,677 | $1,532 | 0.6% | $68.82 | +13.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 15,104 | $1,500 | 0.6% | $118.59 | -11.0% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 1,395 | $1,466 | 0.6% | $441.79 | +118.2% | COM | 75886F107 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,022 | $1,434 | 0.6% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| TD | TORONTO DOMINION BK ONT | 24,911 | $1,369 | 0.5% | $56.26 | +0.6% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 5,360 | $1,366 | 0.5% | $174.93 | +45.8% | COM | 580135101 |
| PSX | PHILLIPS 66 | 9,396 | $1,326 | 0.5% | $57.17 | +144.2% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,465 | $1,324 | 0.5% | $59.56 | +10.9% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 8,022 | $1,247 | 0.5% | $104.47 | +40.3% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 4,762 | $1,225 | 0.5% | $188.97 | +31.4% | CL A | 21036P108 |
| CI | THE CIGNA GROUP | 3,616 | $1,195 | 0.5% | $155.59 | +114.8% | COM | 125523100 |
| MRK | MERCK & CO INC | 8,964 | $1,110 | 0.4% | $79.42 | +53.3% | COM | 58933Y105 |
| ATO | ATMOS ENERGY CORP | 9,443 | $1,101 | 0.4% | $94.75 | +18.3% | COM | 049560105 |
| VB | VANGUARD INDEX FDS | 4,897 | $1,068 | 0.4% | $157.40 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 4,158 | $1,007 | 0.4% | $169.36 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 10,021 | $1,004 | 0.4% | $78.82 | +19.6% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 3,810 | $979 | 0.4% | $232.19 | +14.0% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,208 | $959 | 0.4% | $40.87 | +29.7% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 8,067 | $930 | 0.4% | $83.01 | +27.5% | COM | 74144T108 |
| PFE | PFIZER INC | 29,788 | $833 | 0.3% | $28.13 | -11.9% | COM | 717081103 |
| CBRE | CBRE GROUP INC | 9,347 | $833 | 0.3% | $45.63 | +94.4% | CL A | 12504L109 |
| KO | COCA COLA CO | 12,689 | $808 | 0.3% | $41.60 | +41.6% | COM | 191216100 |
| DVA | DAVITA INC | 5,755 | $797 | 0.3% | $52.71 | +161.5% | COM | 23918K108 |
| KMI | KINDER MORGAN INC DEL | 35,743 | $710 | 0.3% | $13.81 | +28.4% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,357 | $679 | 0.3% | $42.44 | -3.4% | COM | 110122108 |
| ADBE | ADOBE INC | 1,192 | $662 | 0.3% | $440.48 | +9.9% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,361 | $636 | 0.2% | $421.46 | +4.8% | COM | 539830109 |
| QCOM | QUALCOMM INC | 3,156 | $629 | 0.2% | $124.13 | +46.9% | COM | 747525103 |
| GNRC | GENERAC HLDGS INC | 4,746 | $628 | 0.2% | $119.58 | +15.6% | COM | 368736104 |
| HD | HOME DEPOT INC | 1,784 | $614 | 0.2% | $219.98 | +48.9% | COM | 437076102 |
| IVV | ISHARES TR | 1,001 | $548 | 0.2% | $436.93 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 6,923 | $490 | 0.2% | $55.40 | +22.0% | COM | 65339F101 |
| TSLA | TESLA INC | 2,360 | $467 | 0.2% | $229.95 | -24.0% | COM | 88160R101 |
| T | AT&T INC | 23,928 | $457 | 0.2% | $15.10 | +7.0% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 4,772 | $456 | 0.2% | $114.73 | +0.3% | COM | 012653101 |
| BSV | VANGUARD BD INDEX FDS | 5,884 | $451 | 0.2% | $81.20 | — | SHORT TRM BOND | 921937827 |
| VV | VANGUARD INDEX FDS | 1,781 | $445 | 0.2% | $134.82 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 4,539 | $440 | 0.2% | $60.83 | +46.4% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 2,057 | $400 | 0.2% | $210.33 | -16.2% | COM | 03027X100 |
| ABBV | ABBVIE INC | 2,265 | $388 | 0.2% | $97.47 | +61.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 7,826 | $372 | 0.1% | $37.83 | +19.7% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,280 | $370 | 0.1% | $104.00 | +54.7% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,902 | $367 | 0.1% | $39.89 | -8.6% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 2,569 | $352 | 0.1% | $80.15 | +62.2% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 4,423 | $326 | 0.1% | $42.93 | +68.5% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 618 | $290 | 0.1% | $339.02 | +28.0% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 1,560 | $284 | 0.1% | $128.39 | +30.3% | CAP STK CL A | 02079K305 |
| — | TOTALENERGIES SE | 4,005 | $267 | 0.1% | $54.86 | — | SPONSORED ADS | 89151E109 |
| CNP | CENTERPOINT ENERGY INC | 8,535 | $264 | 0.1% | $18.80 | +50.6% | COM | 15189T107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $264 | 0.1% | $140.26 | +54.7% | COM | 533900106 |
| — | UNILEVER PLC | 4,637 | $255 | 0.1% | $51.78 | — | SPON ADR NEW | 904767704 |
| NFLX | NETFLIX INC | 376 | $254 | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| WHR | WHIRLPOOL CORP | 2,470 | $252 | 0.1% | $146.77 | -33.6% | COM | 963320106 |
| AXP | AMERICAN EXPRESS CO | 1,081 | $250 | 0.1% | $156.99 | +44.8% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 1,380 | $243 | 0.1% | $143.16 | +14.3% | COM | 872590104 |
| CAT | CATERPILLAR INC | 653 | $218 | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| HII | HUNTINGTON INGALLS INDS INC | 880 | $217 | 0.1% | $195.75 | +27.8% | COM | 446413106 |
| BX | BLACKSTONE INC | 1,748 | $216 | 0.1% | $102.08 | +15.4% | COM | 09260D107 |
| MTCH | MATCH GROUP INC NEW | 7,112 | $216 | 0.1% | $103.47 | -70.2% | COM | 57667L107 |
| TXN | TEXAS INSTRS INC | 1,050 | $204 | 0.1% | $176.15 | 0.0% | COM | 882508104 |