CIK: 0001851418 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $133,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,374 | $12,615 | 9.4% | $118.14 | +98.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,765 | $10,439 | 7.8% | $213.35 | +98.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 12,807 | $4,982 | 3.7% | $253.08 | +57.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 31,461 | $4,225 | 3.2% | $94.06 | +46.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 17,150 | $4,111 | 3.1% | $116.36 | +96.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 22,699 | $4,034 | 3.0% | $83.98 | +111.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 17,250 | $3,999 | 3.0% | $148.04 | +23.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 7,088 | $3,586 | 2.7% | $326.64 | +69.3% | COM | 91324P102 |
| UNP | UNION PAC CORP | 13,983 | $3,189 | 2.4% | $189.54 | +21.5% | COM | 907818108 |
| AMZN | AMAZON COM INC | 14,019 | $3,076 | 2.3% | $143.44 | +42.6% | COM | 023135106 |
| CAT | CATERPILLAR INC | 7,930 | $2,877 | 2.1% | $178.67 | +113.7% | COM | 149123101 |
| RTX | RTX CORPORATION | 21,234 | $2,457 | 1.8% | $59.15 | +99.9% | COM | 75513E101 |
| WMT | WALMART INC | 26,577 | $2,401 | 1.8% | $52.66 | +62.9% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,410 | $2,294 | 1.7% | $476.59 | +14.9% | COM | 883556102 |
| DE | DEERE & CO | 5,164 | $2,188 | 1.6% | $268.35 | +54.3% | COM | 244199105 |
| V | VISA INC | 6,854 | $2,166 | 1.6% | $208.60 | +43.0% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 10,656 | $2,055 | 1.5% | $107.26 | +76.5% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 2,209 | $2,024 | 1.5% | $465.26 | +98.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 6,685 | $1,938 | 1.4% | $197.69 | +46.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 10,110 | $1,925 | 1.4% | $119.01 | +47.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,982 | $1,746 | 1.3% | $306.31 | +90.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 12,071 | $1,746 | 1.3% | $127.76 | +17.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 4,734 | $1,583 | 1.2% | $234.87 | +34.9% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 9,228 | $1,547 | 1.2% | $123.16 | +34.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 14,331 | $1,542 | 1.2% | $37.79 | +197.3% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,031 | $1,473 | 1.1% | $147.45 | +95.3% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 5,781 | $1,466 | 1.1% | $183.38 | +40.3% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 2,738 | $1,331 | 1.0% | $321.22 | +64.1% | COM | 539830109 |
| PEP | PEPSICO INC | 8,317 | $1,265 | 0.9% | $122.52 | +27.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 5,490 | $1,240 | 0.9% | $166.36 | +22.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 10,696 | $1,210 | 0.9% | $100.36 | +12.9% | COM | 002824100 |
| AMGN | AMGEN INC | 4,564 | $1,190 | 0.9% | $208.39 | +37.3% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,537 | $1,187 | 0.9% | $254.92 | +222.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,575 | $1,167 | 0.9% | $254.48 | +81.4% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 15,609 | $1,119 | 0.8% | $65.94 | +13.8% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 7,216 | $1,045 | 0.8% | $70.50 | +106.4% | COM | 166764100 |
| TJX | TJX COS INC NEW | 8,180 | $988 | 0.7% | $76.83 | +53.2% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,830 | $964 | 0.7% | $323.88 | +58.9% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,793 | $942 | 0.7% | $35.56 | +109.2% | COM | 14448C104 |
| NKE | NIKE INC | 11,603 | $878 | 0.7% | $123.40 | -38.0% | CL B | 654106103 |
| ADBE | ADOBE INC | 1,925 | $856 | 0.6% | $485.87 | +1.9% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 6,021 | $840 | 0.6% | $37.82 | +293.5% | COM | 56585A102 |
| NFLX | NETFLIX INC | 873 | $778 | 0.6% | $48.28 | +70.5% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,366 | $774 | 0.6% | $43.11 | -8.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 4,088 | $774 | 0.6% | $140.16 | +24.2% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 6,743 | $768 | 0.6% | $67.47 | +80.9% | COM | 718546104 |
| CSX | CSX CORP | 22,950 | $741 | 0.6% | $29.58 | +13.9% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,991 | $724 | 0.5% | $129.72 | +10.9% | COM | 007903107 |
| GIS | GENERAL MLS INC | 11,315 | $722 | 0.5% | $50.86 | +26.0% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 5,725 | $710 | 0.5% | $68.12 | +74.7% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 2,435 | $706 | 0.5% | $248.67 | +22.3% | COM | 009158106 |
| CB | CHUBB LIMITED | 2,525 | $698 | 0.5% | $166.11 | +69.4% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 6,153 | $685 | 0.5% | $142.98 | -27.6% | COM | 254687106 |
| SO | SOUTHERN CO | 8,304 | $684 | 0.5% | $53.68 | +57.4% | COM | 842587107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,929 | $633 | 0.5% | $63.87 | — | SEMICONDUCTORS | 46137V647 |
| KLAC | KLA CORP | 1,003 | $632 | 0.5% | $330.70 | +102.3% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,840 | $630 | 0.5% | $258.17 | +28.8% | CL A | 22788C105 |
| GE | GE AEROSPACE | 3,599 | $600 | 0.4% | $145.03 | +22.2% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 1,605 | $565 | 0.4% | $239.50 | +48.1% | SHS CLASS A | G1151C101 |
| — | GABELLI EQUITY TR INC | 98,836 | $532 | 0.4% | $5.81 | — | COM | 362397101 |
| NOW | SERVICENOW INC | 459 | $487 | 0.4% | $152.81 | +32.6% | COM | 81762P102 |
| NVS | NOVARTIS AG | 4,959 | $483 | 0.4% | $94.35 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 1,993 | $480 | 0.4% | $118.92 | +105.9% | COM | 89417E109 |
| MRK | MERCK & CO INC | 4,800 | $478 | 0.4% | $68.48 | +44.1% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 5,115 | $474 | 0.4% | $60.11 | +63.6% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 2,440 | $458 | 0.3% | $146.95 | +31.4% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 1,280 | $435 | 0.3% | $253.25 | +45.9% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 7,528 | $432 | 0.3% | $73.10 | -19.5% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 4,734 | $430 | 0.3% | $73.39 | +26.8% | COM | 194162103 |
| ETN | EATON CORP PLC | 1,295 | $430 | 0.3% | $151.56 | +129.0% | SHS | G29183103 |
| HSY | HERSHEY CO | 2,530 | $428 | 0.3% | $142.66 | +21.2% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,320 | $414 | 0.3% | $52.14 | +0.8% | COM | 110122108 |
| OKE | ONEOK INC NEW | 4,082 | $410 | 0.3% | $57.50 | +68.4% | COM | 682680103 |
| GPC | GENUINE PARTS CO | 3,500 | $409 | 0.3% | $85.27 | +40.9% | COM | 372460105 |
| ZTS | ZOETIS INC | 2,468 | $402 | 0.3% | $160.00 | +10.2% | CL A | 98978V103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,173 | $402 | 0.3% | $148.07 | — | MSCI INFO TECH I | 316092808 |
| TRGP | TARGA RES CORP | 2,225 | $397 | 0.3% | $92.87 | +88.6% | COM | 87612G101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,588 | $396 | 0.3% | $55.35 | — | S&P500 PUR GWT | 46137V266 |
| LOW | LOWES COS INC | 1,600 | $395 | 0.3% | $150.96 | +73.2% | COM | 548661107 |
| FIDU | FIDELITY COVINGTON TRUST | 5,567 | $391 | 0.3% | $55.86 | — | MSCI INDL INDX | 316092709 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $372 | 0.3% | $224.01 | +23.2% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 13,424 | $368 | 0.3% | $12.97 | +91.8% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 3,910 | $357 | 0.3% | $86.00 | +9.2% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 1,316 | $347 | 0.3% | $136.12 | +107.1% | COM | 369550108 |
| LRCX | LAM RESEARCH CORP | 4,750 | $343 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,976 | $341 | 0.3% | $103.01 | — | AEROSPACE DEFN | 46137V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,700 | $336 | 0.3% | $175.33 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 477 | $331 | 0.2% | $787.99 | — | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $330 | 0.2% | $201.93 | -1.8% | COM | 03027X100 |
| — | PUTNAM PREMIER INCOME TR | 88,596 | $315 | 0.2% | $3.89 | — | SH BEN INT | 746853100 |
| PANW | PALO ALTO NETWORKS INC | 1,690 | $308 | 0.2% | $178.73 | +5.7% | COM | 697435105 |
| CNI | CANADIAN NATL RY CO | 2,955 | $300 | 0.2% | $98.19 | +8.8% | COM | 136375102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,855 | $293 | 0.2% | $46.09 | — | S&P 500 TOP 50 | 46137V233 |
| BLK | BLACKROCK INC | 285 | $292 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| FNCL | FIDELITY COVINGTON TRUST | 4,233 | $291 | 0.2% | $59.77 | — | MSCI FINLS IDX | 316092501 |
| ED | CONSOLIDATED EDISON INC | 3,250 | $290 | 0.2% | $65.87 | +43.9% | COM | 209115104 |
| FHLC | FIDELITY COVINGTON TRUST | 4,308 | $282 | 0.2% | $65.95 | — | MSCI HLTH CARE I | 316092600 |
| VMC | VULCAN MATLS CO | 1,045 | $269 | 0.2% | $211.48 | +26.1% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 480 | $251 | 0.2% | $465.56 | +11.9% | COM NEW | 46120E602 |
| BA | BOEING CO | 1,414 | $250 | 0.2% | $193.67 | -19.0% | COM | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 2,118 | $244 | 0.2% | $123.15 | 0.0% | CL C | 24703L202 |
| GEV | GE VERNOVA INC | 739 | $243 | 0.2% | $311.89 | 0.0% | COM | 36828A101 |
| SCCO | SOUTHERN COPPER CORP | 2,647 | $241 | 0.2% | $63.29 | +55.0% | COM | 84265V105 |
| — | KELLANOVA | 2,850 | $231 | 0.2% | $68.41 | +14.3% | COM | 487836108 |
| VO | VANGUARD INDEX FDS | 871 | $230 | 0.2% | $233.98 | — | MID CAP ETF | 922908629 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 9,626 | $224 | 0.2% | $22.47 | — | BUYWRIT INCM ETF | 33738R308 |
| — | BLACKROCK CR ALLOCATION INCO | 21,383 | $224 | 0.2% | $13.91 | — | COM | 092508100 |
| SPGI | S&P GLOBAL INC | 425 | $212 | 0.2% | $489.86 | +2.7% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,465 | $209 | 0.2% | $60.27 | 0.0% | COM | 169656105 |
| BDX | BECTON DICKINSON & CO | 900 | $204 | 0.2% | $215.00 | +4.7% | COM | 075887109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,600 | $183 | 0.1% | $18.75 | — | FINL PFD ETF | 46137V621 |
| — | MFS CHARTER INCOME TR | 23,850 | $152 | 0.1% | $7.67 | — | SH BEN INT | 552727109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,489 | $106 | 0.1% | $6.76 | — | COM | 67073B106 |