CIK: 0002036922 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $158,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 59,277 | $10,225 | 6.5% | $158.01 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 21,577 | $9,284 | 5.9% | $423.10 | 0.0% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 57,961 | $6,901 | 4.4% | $119.07 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 13,519 | $6,676 | 4.2% | $461.72 | 0.0% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 2,114 | $6,659 | 4.2% | $3070.23 | 0.0% | COM | 053332102 |
| TJX | TJX COS INC NEW | 48,977 | $5,757 | 3.6% | $112.73 | 0.0% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,489 | $5,251 | 3.3% | $589.13 | 0.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 5,794 | $5,136 | 3.2% | $861.91 | 0.0% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 21,328 | $5,119 | 3.2% | $244.07 | 0.0% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 21,713 | $5,083 | 3.2% | $215.32 | 0.0% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 24,821 | $4,299 | 2.7% | $164.23 | 0.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 6,436 | $3,763 | 2.4% | $548.30 | 0.0% | COM | 91324P102 |
| RTX | RTX CORPORATION | 27,418 | $3,322 | 2.1% | $111.08 | 0.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 15,496 | $3,267 | 2.1% | $204.96 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 21,793 | $3,209 | 2.0% | $139.96 | 0.0% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 46,998 | $3,101 | 2.0% | $72.66 | 0.0% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 17,967 | $2,980 | 1.9% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 36,646 | $2,952 | 1.9% | $75.86 | 0.0% | COM | 008474108 |
| AAPL | APPLE INC | 12,536 | $2,921 | 1.8% | $221.95 | 0.0% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,134 | $2,853 | 1.8% | $480.37 | 0.0% | COM | 92532F100 |
| GOOG | ALPHABET INC | 16,973 | $2,838 | 1.8% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 7,619 | $2,604 | 1.6% | $168.32 | 0.0% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 14,619 | $2,520 | 1.6% | $185.12 | 0.0% | COM | 25278X109 |
| META | META PLATFORMS INC | 3,868 | $2,214 | 1.4% | $512.12 | 0.0% | CL A | 30303M102 |
| DE | DEERE & CO | 4,875 | $2,034 | 1.3% | $369.25 | 0.0% | COM | 244199105 |
| ETN | EATON CORP PLC | 6,065 | $2,010 | 1.3% | $301.25 | 0.0% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 6,782 | $1,748 | 1.1% | $240.22 | 0.0% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 8,417 | $1,740 | 1.1% | $188.34 | 0.0% | COM | 438516106 |
| EFX | EQUIFAX INC | 5,800 | $1,704 | 1.1% | $279.16 | 0.0% | COM | 294429105 |
| AMZN | AMAZON COM INC | 8,875 | $1,654 | 1.0% | $182.46 | 0.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 5,994 | $1,626 | 1.0% | $245.13 | 0.0% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 3,936 | $1,530 | 1.0% | $343.07 | 0.0% | SHS | G8994E103 |
| VOO | VANGUARD INDEX FDS | 2,660 | $1,404 | 0.9% | $527.70 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,524 | $1,401 | 0.9% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 6,954 | $1,183 | 0.7% | $162.90 | 0.0% | COM | 713448108 |
| ADBE | ADOBE INC | 2,161 | $1,119 | 0.7% | $548.46 | 0.0% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 9,471 | $1,110 | 0.7% | $110.03 | 0.0% | COM | 30231G102 |
| V | VISA INC | 3,989 | $1,097 | 0.7% | $267.71 | 0.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,947 | $977 | 0.6% | $178.69 | 0.0% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 6,831 | $922 | 0.6% | $139.37 | 0.0% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 7,527 | $858 | 0.5% | $107.07 | 0.0% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,406 | $789 | 0.5% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 2,872 | $778 | 0.5% | $236.16 | 0.0% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 3,126 | $777 | 0.5% | $229.79 | 0.0% | CL A | 571903202 |
| HD | HOME DEPOT INC | 1,790 | $725 | 0.5% | $352.64 | 0.0% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.4% | $663906.25 | 0.0% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 16,612 | $659 | 0.4% | $38.77 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 4,050 | $656 | 0.4% | $152.66 | 0.0% | COM | 478160104 |
| CRM | SALESFORCE INC | 2,369 | $648 | 0.4% | $253.82 | 0.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 3,717 | $632 | 0.4% | $171.16 | 0.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 3,660 | $624 | 0.4% | $143.05 | 0.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 5,467 | $621 | 0.4% | $112.96 | 0.0% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 2,159 | $611 | 0.4% | $283.16 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 5,729 | $595 | 0.4% | $98.92 | 0.0% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 13,607 | $568 | 0.4% | $37.75 | 0.0% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 2,884 | $563 | 0.4% | $181.33 | 0.0% | CL A | 98978V103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,799 | $524 | 0.3% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| SYY | SYSCO CORP | 6,583 | $514 | 0.3% | $72.12 | 0.0% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 1,080 | $507 | 0.3% | $426.54 | 0.0% | COM | 03076C106 |
| GDX | VANECK ETF TRUST | 11,610 | $462 | 0.3% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| SU | SUNCOR ENERGY INC NEW | 12,500 | $462 | 0.3% | $37.11 | 0.0% | COM | 867224107 |
| VB | VANGUARD INDEX FDS | 1,890 | $448 | 0.3% | $237.21 | — | SMALL CP ETF | 922908751 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,382 | $427 | 0.3% | $45.49 | — | SHS | 33734H106 |
| DHR | DANAHER CORPORATION | 1,530 | $425 | 0.3% | $262.43 | 0.0% | COM | 235851102 |
| — | ETF SER SOLUTIONS | 16,543 | $423 | 0.3% | $25.54 | — | NATIONWIDE NASDQ | 26922A172 |
| CSCO | CISCO SYS INC | 7,747 | $412 | 0.3% | $46.78 | 0.0% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,552 | $409 | 0.3% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 13,703 | $397 | 0.3% | $26.68 | 0.0% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $395 | 0.2% | $233.00 | 0.0% | COM | 655844108 |
| CE | CELANESE CORP DEL | 2,900 | $394 | 0.2% | $130.20 | 0.0% | COM | 150870103 |
| — | EATON VANCE TAX-MANAGED BUY- | 27,736 | $383 | 0.2% | $13.80 | — | COM | 27828Y108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,322 | $382 | 0.2% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| MDLZ | MONDELEZ INTL INC | 5,126 | $378 | 0.2% | $67.18 | 0.0% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 2,700 | $377 | 0.2% | $132.76 | 0.0% | COM | 372460105 |
| PSX | PHILLIPS 66 | 2,694 | $354 | 0.2% | $128.40 | 0.0% | COM | 718546104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,200 | $352 | 0.2% | $76.62 | 0.0% | COM | 31620M106 |
| SM | SM ENERGY CO | 8,778 | $351 | 0.2% | $41.40 | 0.0% | COM | 78454L100 |
| MCD | MCDONALDS CORP | 1,150 | $350 | 0.2% | $266.70 | 0.0% | COM | 580135101 |
| NEM | NEWMONT CORP | 6,085 | $325 | 0.2% | $48.40 | 0.0% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 1,600 | $323 | 0.2% | $202.36 | 0.0% | COM | 038222105 |
| WMT | WALMART INC | 3,825 | $309 | 0.2% | $72.48 | 0.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 2,775 | $289 | 0.2% | $96.90 | 0.0% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 773 | $279 | 0.2% | $340.46 | 0.0% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 2,777 | $267 | 0.2% | $84.61 | 0.0% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 2,750 | $265 | 0.2% | $90.57 | 0.0% | COM | 254687106 |
| CSX | CSX CORP | 7,650 | $264 | 0.2% | $33.21 | 0.0% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,098 | $264 | 0.2% | $43.65 | 0.0% | COM | 110122108 |
| PEMX | PUTNAM ETF TRUST | 4,696 | $259 | 0.2% | $55.06 | — | EMERGING MARKETS | 746729847 |
| GLD | SPDR GOLD TR | 1,039 | $253 | 0.2% | $243.06 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $248 | 0.2% | $475.08 | 0.0% | COM | 38141G104 |
| NOBL | PROSHARES TR | 2,317 | $247 | 0.2% | $106.78 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 5,429 | $244 | 0.2% | $38.39 | 0.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 529 | $243 | 0.2% | $442.18 | 0.0% | CL B NEW | 084670702 |
| DELL | DELL TECHNOLOGIES INC | 2,049 | $243 | 0.2% | $113.89 | 0.0% | CL C | 24703L202 |
| XYLD | GLOBAL X FDS | 5,425 | $225 | 0.1% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| PCAR | PACCAR INC | 2,250 | $222 | 0.1% | $92.23 | 0.0% | COM | 693718108 |
| SPGM | SPDR INDEX SHS FDS | 3,275 | $212 | 0.1% | $64.77 | — | PORTFLI MSCI GBL | 78463X475 |
| LIN | LINDE PLC | 437 | $208 | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| GWW | GRAINGER W W INC | 200 | $208 | 0.1% | $956.89 | 0.0% | COM | 384802104 |
| — | LAM RESEARCH CORP | 250 | $204 | 0.1% | $816.08 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 3,237 | $204 | 0.1% | $55.20 | 0.0% | COM | 126650100 |
| — | ROYCE SMALL CAP TRUST INC | 12,122 | $190 | 0.1% | $15.70 | — | COM | 780910105 |