CIK: 0001910961 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $161,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 48,411 | $9,781 | 6.1% | $136.56 | +48.2% | COM | 038222105 |
| AAPL | APPLE INC | 39,821 | $9,278 | 5.8% | $155.21 | +43.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 16,768 | $8,280 | 5.1% | $337.80 | +36.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 8,170 | $7,243 | 4.5% | $488.10 | +76.6% | COM | 22160K105 |
| WMT | WALMART INC | 82,944 | $6,698 | 4.2% | $52.32 | +38.5% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 62,474 | $6,091 | 3.8% | $95.77 | -13.5% | COM | 855244109 |
| GOOGL | ALPHABET INC | 36,562 | $6,064 | 3.8% | $110.88 | +50.4% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,111 | $5,842 | 3.6% | $207.03 | +22.4% | COM | 053015103 |
| HD | HOME DEPOT INC | 14,038 | $5,688 | 3.5% | $338.23 | +4.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 13,027 | $5,605 | 3.5% | $288.04 | +46.9% | COM | 594918104 |
| DHI | D R HORTON INC | 27,495 | $5,245 | 3.3% | $91.86 | +88.5% | COM | 23331A109 |
| OTIS | OTIS WORLDWIDE CORP | 47,346 | $4,921 | 3.1% | $78.91 | +17.9% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 35,010 | $4,698 | 2.9% | $108.78 | +12.1% | COM | 704326107 |
| CHE | CHEMED CORP NEW | 7,351 | $4,418 | 2.7% | $473.43 | +19.0% | COM | 16359R103 |
| V | VISA INC | 15,831 | $4,353 | 2.7% | $210.42 | +27.2% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 14,563 | $3,950 | 2.5% | $159.35 | +53.8% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 28,379 | $3,869 | 2.4% | $166.30 | -27.5% | CL B | 911312106 |
| BF/B | BROWN FORMAN CORP | 78,209 | $3,848 | 2.4% | $54.96 | -21.3% | CL B | 115637209 |
| NKE | NIKE INC | 42,681 | $3,773 | 2.3% | $142.38 | -46.6% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 19,319 | $3,600 | 2.2% | $126.10 | +44.7% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 49,155 | $3,186 | 2.0% | $71.97 | -10.3% | COM | 808513105 |
| DIS | DISNEY WALT CO | 32,496 | $3,126 | 1.9% | $144.60 | -37.4% | COM | 254687106 |
| BBY | BEST BUY INC | 28,901 | $2,985 | 1.9% | $78.27 | +7.2% | COM | 086516101 |
| ZTS | ZOETIS INC | 28,892 | $2,829 | 1.8% | $172.84 | +4.9% | CL A | 98978V103 |
| ADBE | ADOBE INC | 5,280 | $2,734 | 1.7% | $536.88 | +2.2% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 8,754 | $2,645 | 1.6% | $187.36 | +52.9% | COM | 369550108 |
| VEEV | VEEVA SYS INC | 12,386 | $2,599 | 1.6% | $181.66 | +8.8% | CL A COM | 922475108 |
| INTU | INTUIT | 4,177 | $2,594 | 1.6% | $430.47 | +47.0% | COM | 461202103 |
| PEP | PEPSICO INC | 13,454 | $2,288 | 1.4% | $152.85 | +6.6% | COM | 713448108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,979 | $2,250 | 1.4% | $73.27 | +14.3% | COMMON STOCK | 36266G107 |
| LMT | LOCKHEED MARTIN CORP | 3,704 | $2,165 | 1.3% | $340.69 | +51.6% | COM | 539830109 |
| GRMN | GARMIN LTD | 18,686 | $1,598 | 1.0% | $135.46 | +24.7% | SHS | H2906T109 |
| LULU | LULULEMON ATHLETICA INC | 5,225 | $1,418 | 0.9% | $330.03 | -19.6% | COM | 550021109 |
| HSY | HERSHEY CO | 7,350 | $1,410 | 0.9% | $183.98 | +1.1% | COM | 427866108 |
| DEO | DIAGEO PLC | 8,857 | $1,243 | 0.8% | $127.05 | — | SPON ADR NEW | 25243Q205 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,119 | $1,206 | 0.7% | $49.54 | 0.0% | COM | 61174X109 |
| DPZ | DOMINOS PIZZA INC | 2,781 | $1,196 | 0.7% | $422.01 | +0.7% | COM | 25754A201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,000 | $1,113 | 0.7% | $327.00 | -6.7% | COM | 955306105 |
| SYK | STRYKER CORPORATION | 2,855 | $1,032 | 0.6% | $225.22 | +51.2% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,043 | $940 | 0.6% | $318.02 | +39.0% | CL B NEW | 084670702 |
| KVUE | KENVUE INC | 37,859 | $876 | 0.5% | $19.64 | 0.0% | COM | 49177J102 |
| O | REALTY INCOME CORP | 12,940 | $821 | 0.5% | $54.85 | +0.3% | COM | 756109104 |
| MMM | 3M CO | 5,877 | $803 | 0.5% | $119.64 | -0.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 11,011 | $791 | 0.5% | $49.75 | +32.0% | COM | 191216100 |
| SO | SOUTHERN CO | 8,478 | $765 | 0.5% | $55.53 | +47.0% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 6,167 | $615 | 0.4% | $154.00 | -40.1% | CL A | 518439104 |
| NVO | NOVO-NORDISK A S | 4,178 | $497 | 0.3% | $101.34 | — | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 5,885 | $484 | 0.3% | $77.72 | -3.4% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 9,898 | $445 | 0.3% | $37.35 | +2.8% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,928 | $326 | 0.2% | $115.74 | +27.5% | COM | 828806109 |
| MRK | MERCK & CO INC | 2,820 | $320 | 0.2% | $71.70 | +57.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,175 | $264 | 0.2% | $101.05 | +16.8% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 4,736 | $242 | 0.2% | $35.70 | +27.5% | COM | 02209S103 |