CIK: 0002012003 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $144,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 153,867 | $26,861 | 18.6% | $152.41 | — | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 312,738 | $22,442 | 15.6% | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| AMLP | ALPS ETF TR | 323,611 | $15,252 | 10.6% | $42.84 | — | ALERIAN MLP | 00162Q452 |
| VDE | VANGUARD WORLD FD | 88,876 | $10,885 | 7.5% | $118.15 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 56,762 | $6,654 | 4.6% | $97.59 | +12.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 27,067 | $3,986 | 2.8% | $138.27 | +1.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 6,306 | $3,686 | 2.6% | $418.36 | +23.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 56,201 | $2,991 | 2.1% | $47.87 | -2.3% | COM | 17275R102 |
| PFE | PFIZER INC | 98,939 | $2,863 | 2.0% | $26.29 | +1.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 24,024 | $2,728 | 1.9% | $98.31 | +14.9% | COM | 58933Y105 |
| AAPL | APPLE INC | 10,868 | $2,532 | 1.8% | $184.74 | +20.1% | COM | 037833100 |
| PSA | PUBLIC STORAGE OPER CO | 5,717 | $2,080 | 1.4% | $247.78 | +23.7% | COM | 74460D109 |
| DOW | DOW INC | 36,181 | $1,977 | 1.4% | $44.66 | +7.3% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,262 | $1,956 | 1.4% | $105.89 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 31,194 | $1,953 | 1.4% | $44.09 | +34.8% | COM NEW | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 17,179 | $1,892 | 1.3% | $81.43 | +11.0% | COM | 854502101 |
| CAT | CATERPILLAR INC | 4,720 | $1,846 | 1.3% | $251.22 | +34.8% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 25,253 | $1,815 | 1.3% | $43.67 | +46.2% | COM | 064058100 |
| HMC | HONDA MOTOR LTD | 56,205 | $1,783 | 1.2% | $31.02 | — | ADR ECH CNV IN 3 | 438128308 |
| KVUE | KENVUE INC | 76,558 | $1,771 | 1.2% | $18.88 | +4.0% | COM | 49177J102 |
| MDT | MEDTRONIC PLC | 19,591 | $1,764 | 1.2% | $80.52 | +0.4% | SHS | G5960L103 |
| RIO | RIO TINTO PLC | 24,128 | $1,717 | 1.2% | $73.51 | — | SPONSORED ADR | 767204100 |
| LNC | LINCOLN NATL CORP IND | 52,199 | $1,645 | 1.1% | $25.39 | +13.5% | COM | 534187109 |
| DUK | DUKE ENERGY CORP NEW | 12,293 | $1,417 | 1.0% | $84.60 | +25.2% | COM NEW | 26441C204 |
| NTR | NUTRIEN LTD | 29,435 | $1,415 | 1.0% | $48.83 | -5.5% | COM | 67077M108 |
| — | UNILEVER PLC | 20,097 | $1,306 | 0.9% | $48.48 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 17,008 | $1,222 | 0.8% | $53.26 | +23.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 11,619 | $1,133 | 0.8% | $92.19 | -10.2% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 2,284 | $983 | 0.7% | $351.31 | +20.4% | COM | 594918104 |
| V | VISA INC | 3,473 | $955 | 0.7% | $242.67 | +10.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,828 | $911 | 0.6% | $255.59 | +22.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 5,119 | $887 | 0.6% | $141.90 | +15.7% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,921 | $842 | 0.6% | $26.35 | — | COM | 293792107 |
| FDX | FEDEX CORP | 2,555 | $699 | 0.5% | $242.32 | +16.1% | COM | 31428X106 |
| NVS | NOVARTIS AG | 5,788 | $666 | 0.5% | $101.42 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO. | 3,131 | $660 | 0.5% | $148.15 | +38.3% | COM | 46625H100 |
| WMT | WALMART INC | 7,502 | $606 | 0.4% | $55.65 | +30.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,567 | $578 | 0.4% | $143.84 | +6.1% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 988 | $522 | 0.4% | $452.04 | +5.7% | COM | 666807102 |
| ENR | ENERGIZER HLDGS INC NEW | 16,346 | $519 | 0.4% | $28.47 | -2.1% | COM | 29272W109 |
| AMZN | AMAZON COM INC | 2,170 | $404 | 0.3% | $143.23 | +27.4% | COM | 023135106 |
| MET | METLIFE INC | 4,901 | $404 | 0.3% | $58.77 | +22.3% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 6,113 | $384 | 0.3% | $65.40 | -15.6% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 1,118 | $338 | 0.2% | $240.29 | +19.2% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 1,626 | $338 | 0.2% | $162.75 | +25.5% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 2,790 | $332 | 0.2% | $104.85 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 1,201 | $325 | 0.2% | $201.68 | +17.1% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 2,957 | $322 | 0.2% | $89.69 | +13.9% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 1,047 | $319 | 0.2% | $258.33 | +3.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,952 | $312 | 0.2% | $31.00 | +23.8% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,108 | $307 | 0.2% | $222.04 | +14.2% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 7,362 | $292 | 0.2% | $27.61 | +40.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,439 | $284 | 0.2% | $164.31 | +8.8% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 1,451 | $275 | 0.2% | $125.06 | +38.2% | COM | 020002101 |
| PEP | PEPSICO INC | 1,569 | $267 | 0.2% | $154.80 | +5.2% | COM | 713448108 |
| NEM | NEWMONT CORP | 4,540 | $243 | 0.2% | $48.40 | 0.0% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 1,844 | $224 | 0.2% | $109.82 | 0.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 1,332 | $223 | 0.2% | $168.84 | -0.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 446 | $205 | 0.1% | $442.18 | 0.0% | CL B NEW | 084670702 |