CIK: 0001910961 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $162,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,261 | $9,581 | 5.9% | $155.21 | +51.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 16,719 | $8,804 | 5.4% | $337.80 | +52.4% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 48,568 | $7,899 | 4.9% | $136.56 | +31.2% | COM | 038222105 |
| WMT | WALMART INC | 82,917 | $7,492 | 4.6% | $52.32 | +64.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 8,102 | $7,424 | 4.6% | $488.10 | +89.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 36,749 | $6,957 | 4.3% | $110.88 | +57.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,368 | $6,255 | 3.8% | $208.01 | +38.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 62,987 | $5,748 | 3.5% | $95.77 | -1.9% | COM | 855244109 |
| HD | HOME DEPOT INC | 14,403 | $5,603 | 3.4% | $339.73 | +16.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 13,177 | $5,554 | 3.4% | $289.57 | +45.9% | COM | 594918104 |
| V | VISA INC | 15,868 | $5,015 | 3.1% | $210.42 | +41.8% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 35,544 | $4,984 | 3.1% | $109.21 | +25.7% | COM | 704326107 |
| AMZN | AMAZON COM INC | 22,319 | $4,897 | 3.0% | $136.65 | +49.7% | COM | 023135106 |
| OTIS | OTIS WORLDWIDE CORP | 48,544 | $4,496 | 2.8% | $79.39 | +23.8% | COM | 68902V107 |
| CHE | CHEMED CORP NEW | 8,340 | $4,418 | 2.7% | $483.80 | +15.9% | COM | 16359R103 |
| AXP | AMERICAN EXPRESS CO | 14,524 | $4,311 | 2.6% | $159.35 | +78.0% | COM | 025816109 |
| NKE | NIKE INC | 52,163 | $3,947 | 2.4% | $130.40 | -41.3% | CL B | 654106103 |
| DHI | D R HORTON INC | 27,882 | $3,898 | 2.4% | $92.87 | +77.6% | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 49,936 | $3,696 | 2.3% | $72.00 | +2.5% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 29,190 | $3,681 | 2.3% | $165.08 | -25.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 32,922 | $3,666 | 2.3% | $144.07 | -28.1% | COM | 254687106 |
| ADBE | ADOBE INC | 6,810 | $3,028 | 1.9% | $527.50 | -6.1% | COM | 00724F101 |
| BF/B | BROWN FORMAN CORP | 78,408 | $2,978 | 1.8% | $54.96 | -22.6% | CL B | 115637209 |
| INTU | INTUIT | 4,306 | $2,706 | 1.7% | $436.58 | +45.4% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 12,860 | $2,704 | 1.7% | $183.07 | +20.1% | CL A COM | 922475108 |
| BBY | BEST BUY INC | 30,085 | $2,581 | 1.6% | $78.57 | +9.2% | COM | 086516101 |
| ZTS | ZOETIS INC | 15,410 | $2,511 | 1.5% | $172.84 | +2.0% | CL A | 98978V103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,383 | $2,418 | 1.5% | $326.30 | -3.9% | COM | 955306105 |
| GD | GENERAL DYNAMICS CORP | 8,907 | $2,347 | 1.4% | $188.99 | +49.2% | COM | 369550108 |
| PEP | PEPSICO INC | 14,133 | $2,149 | 1.3% | $153.03 | +2.3% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 5,178 | $1,980 | 1.2% | $330.03 | -1.1% | COM | 550021109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,155 | $1,967 | 1.2% | $73.81 | +14.9% | COMMON STOCK | 36266G107 |
| GRMN | GARMIN LTD | 9,179 | $1,893 | 1.2% | $135.46 | +42.1% | SHS | H2906T109 |
| LMT | LOCKHEED MARTIN CORP | 3,731 | $1,813 | 1.1% | $340.69 | +54.7% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,131 | $1,268 | 0.8% | $49.69 | +6.7% | COM | 61174X109 |
| DPZ | DOMINOS PIZZA INC | 2,912 | $1,222 | 0.8% | $422.32 | +1.6% | COM | 25754A201 |
| HSY | HERSHEY CO | 6,808 | $1,153 | 0.7% | $183.98 | -6.0% | COM | 427866108 |
| DEO | DIAGEO PLC | 8,694 | $1,105 | 0.7% | $127.05 | — | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORPORATION | 2,857 | $1,029 | 0.6% | $225.22 | +62.6% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,091 | $948 | 0.6% | $321.32 | +43.7% | CL B NEW | 084670702 |
| KVUE | KENVUE INC | 44,032 | $940 | 0.6% | $19.93 | +8.8% | COM | 49177J102 |
| MMM | 3M CO | 5,959 | $769 | 0.5% | $119.76 | +7.2% | COM | 88579Y101 |
| SO | SOUTHERN CO | 8,508 | $700 | 0.4% | $55.53 | +52.2% | COM | 842587107 |
| KO | COCA COLA CO | 11,145 | $694 | 0.4% | $49.91 | +26.4% | COM | 191216100 |
| O | REALTY INCOME CORP | 12,540 | $670 | 0.4% | $54.85 | -0.6% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,468 | $419 | 0.3% | $37.46 | +5.2% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 5,440 | $415 | 0.3% | $77.72 | -2.1% | COM NON VTG | 579780206 |
| CPAY | CORPAY INC | 1,187 | $402 | 0.2% | $351.49 | 0.0% | COM SHS | 219948106 |
| NVO | NOVO-NORDISK A S | 4,178 | $359 | 0.2% | $101.34 | — | ADR | 670100205 |
| SPG | SIMON PPTY GROUP INC NEW | 2,063 | $355 | 0.2% | $119.00 | +39.2% | COM | 828806109 |
| NVDA | NVIDIA CORPORATION | 2,445 | $328 | 0.2% | $105.11 | +31.1% | COM | 67066G104 |
| MRK | MERCK & CO INC | 2,819 | $280 | 0.2% | $71.70 | +37.7% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 4,940 | $258 | 0.2% | $36.24 | +34.7% | COM | 02209S103 |