CIK: 0001906613 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $369,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 164,452 | $38,317 | 10.4% | $170.67 | +30.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,584 | $25,639 | 6.9% | $322.51 | +31.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 129,910 | $24,206 | 6.6% | $134.94 | +35.2% | COM | 023135106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 223,952 | $21,515 | 5.8% | $52.92 | +59.6% | COM | 01973R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,405 | $17,676 | 4.8% | $333.94 | +32.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 100,497 | $16,667 | 4.5% | $123.28 | +35.2% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 4,185 | $13,183 | 3.6% | $2404.30 | +27.7% | COM | 053332102 |
| V | VISA INC | 47,526 | $13,067 | 3.5% | $236.31 | +13.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 36,198 | $11,023 | 3.0% | $257.85 | +3.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 20,590 | $10,167 | 2.8% | $367.46 | +25.7% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,607 | $9,911 | 2.7% | $58.12 | +26.4% | COM | 67103H107 |
| MKL | MARKEL GROUP INC | 5,477 | $8,590 | 2.3% | $1379.86 | +13.4% | COM | 570535104 |
| ADBE | ADOBE INC | 16,206 | $8,391 | 2.3% | $522.11 | +5.0% | COM | 00724F101 |
| FICO | FAIR ISAAC CORP | 4,272 | $8,303 | 2.2% | $850.07 | +101.3% | COM | 303250104 |
| GS | GOLDMAN SACHS GROUP INC | 15,358 | $7,604 | 2.1% | $361.23 | +31.5% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 167,599 | $7,527 | 2.0% | $36.26 | +5.9% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 1,738 | $7,321 | 2.0% | $2689.44 | +41.1% | COM | 09857L108 |
| RTX | RTX CORPORATION | 56,852 | $6,888 | 1.9% | $82.81 | +34.1% | COM | 75513E101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,559 | $6,837 | 1.9% | $1394.24 | +0.7% | COM | 592688105 |
| NKE | NIKE INC | 71,638 | $6,359 | 1.7% | $105.63 | -28.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 74,191 | $6,271 | 1.7% | $67.83 | +10.4% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 7,079 | $5,899 | 1.6% | $749.46 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 21,123 | $5,800 | 1.6% | $239.60 | +17.4% | COM | 31428X106 |
| META | META PLATFORMS INC | 9,685 | $5,544 | 1.5% | $336.96 | +52.0% | CL A | 30303M102 |
| MZTI | LANCASTER COLONY CORP | 30,658 | $5,413 | 1.5% | $189.56 | -2.9% | COM | 513847103 |
| AMT | AMERICAN TOWER CORP NEW | 19,983 | $4,647 | 1.3% | $184.36 | +14.3% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 7,899 | $4,618 | 1.3% | $465.57 | +17.8% | COM | 91324P102 |
| NRP | NATURAL RESOURCE PARTNERS L | 46,615 | $4,559 | 1.2% | $97.08 | — | COM UNIT LTD PAR | 63900P608 |
| CME | CME GROUP INC | 18,610 | $4,106 | 1.1% | $183.38 | +7.1% | COM | 12572Q105 |
| MSCI | MSCI INC | 6,400 | $3,731 | 1.0% | $518.03 | +2.9% | COM | 55354G100 |
| CBOE | CBOE GLOBAL MKTS INC | 15,921 | $3,262 | 0.9% | $168.03 | +15.7% | COM | 12503M108 |
| OIH | VANECK ETF TRUST | 10,836 | $3,074 | 0.8% | $293.20 | — | OIL SERVICES ETF | 92189H607 |
| TDG | TRANSDIGM GROUP INC | 1,827 | $2,607 | 0.7% | $802.78 | +43.5% | COM | 893641100 |
| DE | DEERE & CO | 5,914 | $2,477 | 0.7% | $366.89 | +0.6% | COM | 244199105 |
| C | CITIGROUP INC | 38,583 | $2,415 | 0.7% | $45.83 | +29.6% | COM NEW | 172967424 |
| CPRT | COPART INC | 41,600 | $2,180 | 0.6% | $54.59 | -4.9% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 4,126 | $2,132 | 0.6% | $427.27 | +14.6% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 13,683 | $1,662 | 0.5% | $93.61 | +26.1% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 21,000 | $1,578 | 0.4% | $70.40 | 0.0% | COM | 90353T100 |
| HD | HOME DEPOT INC | 3,722 | $1,508 | 0.4% | $320.51 | +10.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 6,837 | $1,442 | 0.4% | $157.66 | +30.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,407 | $1,406 | 0.4% | $118.30 | +42.2% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 2,402 | $1,404 | 0.4% | $419.05 | +23.2% | COM | 539830109 |
| SIRI | SIRIUSXM HOLDINGS INC | 54,599 | $1,291 | 0.3% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| VTI | VANGUARD INDEX FDS | 4,540 | $1,290 | 0.3% | $267.51 | — | TOTAL STK MKT | 922908769 |
| DTI | DRILLING TOOLS INTL CORP | 317,227 | $1,183 | 0.3% | $3.68 | +23.8% | COM | 26205E107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,170 | $1,043 | 0.3% | $113.69 | +29.8% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 15,673 | $1,034 | 0.3% | $72.66 | 0.0% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 4,844 | $1,006 | 0.3% | $177.16 | +15.3% | COM | 94106L109 |
| ABBV | ABBVIE INC | 4,423 | $873 | 0.2% | $127.52 | +40.1% | COM | 00287Y109 |
| NRG | NRG ENERGY INC | 9,206 | $839 | 0.2% | $76.98 | +1.3% | COM NEW | 629377508 |
| COST | COSTCO WHSL CORP NEW | 895 | $793 | 0.2% | $668.47 | +28.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,293 | $744 | 0.2% | $480.42 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 1,268 | $659 | 0.2% | $436.51 | +19.3% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 4,017 | $592 | 0.2% | $141.24 | -0.9% | COM | 166764100 |
| WMT | WALMART INC | 6,823 | $551 | 0.1% | $55.02 | +31.7% | COM | 931142103 |
| SOFI | SOFI TECHNOLOGIES INC | 65,661 | $516 | 0.1% | $8.45 | -14.0% | COM | 83406F102 |
| VXUS | VANGUARD STAR FDS | 7,100 | $460 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 1,852 | $426 | 0.1% | $171.57 | +28.3% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 2,293 | $400 | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| — | ARISTA NETWORKS INC | 920 | $353 | 0.1% | $183.93 | — | COM | 040413106 |
| IAU | ISHARES GOLD TR | 7,087 | $352 | 0.1% | $37.01 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 4,829 | $349 | 0.1% | $55.90 | +17.5% | COM | 191216100 |
| VDC | VANGUARD WORLD FD | 1,544 | $339 | 0.1% | $219.86 | — | CONSUM STP ETF | 92204A207 |
| KMI | KINDER MORGAN INC DEL | 15,103 | $334 | 0.1% | $14.70 | +35.1% | COM | 49456B101 |
| ABT | ABBOTT LABS | 2,882 | $329 | 0.1% | $114.96 | -6.9% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,230 | $315 | 0.1% | $90.44 | -8.4% | COM | 855244109 |
| TSLA | TESLA INC | 1,170 | $306 | 0.1% | $266.07 | -14.3% | COM | 88160R101 |
| VFH | VANGUARD WORLD FD | 2,761 | $305 | 0.1% | $110.40 | — | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC | 3,848 | $300 | 0.1% | $132.07 | -49.5% | COM | 70450Y103 |
| USMV | ISHARES TR | 3,235 | $295 | 0.1% | $77.88 | — | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 3,600 | $291 | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| VPU | VANGUARD WORLD FD | 1,603 | $281 | 0.1% | $175.29 | — | UTILITIES ETF | 92204A876 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,596 | $274 | 0.1% | $55.39 | — | EQUITY PREMIUM | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND | 759 | $268 | 0.1% | $296.22 | +9.0% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 3,404 | $266 | 0.1% | $72.65 | -0.7% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 2,996 | $247 | 0.1% | $89.56 | -16.2% | COM NON VTG | 579780206 |
| INTU | INTUIT | 389 | $242 | 0.1% | $498.82 | +26.9% | COM | 461202103 |
| IWO | ISHARES TR | 835 | $237 | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 1,530 | $233 | 0.1% | $177.12 | -3.2% | COM | 097023105 |
| KLAC | KLA CORP | 300 | $232 | 0.1% | $631.89 | +22.7% | COM NEW | 482480100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,459 | $230 | 0.1% | $18.64 | — | COM NEW | 035710839 |
| COP | CONOCOPHILLIPS | 2,184 | $230 | 0.1% | $80.89 | +29.9% | COM | 20825C104 |
| GWW | GRAINGER W W INC | 219 | $227 | 0.1% | $917.50 | +4.3% | COM | 384802104 |
| WFC | WELLS FARGO CO NEW | 4,023 | $227 | 0.1% | $50.13 | +9.4% | COM | 949746101 |
| UNP | UNION PAC CORP | 866 | $213 | 0.1% | $230.57 | +1.8% | COM | 907818108 |
| LWLG | LIGHTWAVE LOGIC INC | 75,866 | $209 | 0.1% | $8.69 | -65.4% | COM | 532275104 |
| TXN | TEXAS INSTRS INC | 1,013 | $209 | 0.1% | $192.96 | 0.0% | COM | 882508104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,268 | $206 | 0.1% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| XLE | SELECT SECTOR SPDR TR | 2,344 | $206 | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 826 | $205 | 0.1% | $229.79 | 0.0% | CL A | 571903202 |
| LOW | LOWES COS INC | 749 | $203 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| LGO | LARGO INC | 14,034 | $30 | 0.0% | $8.95 | -79.2% | COM | 517097101 |