CIK: 0001790295 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $268,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,723 | $19,178 | 7.1% | $305.65 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 69,262 | $17,345 | 6.4% | $89.82 | +161.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,340 | $12,788 | 4.8% | $132.59 | +218.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 85,179 | $11,439 | 4.3% | $93.85 | +46.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 46,524 | $8,860 | 3.3% | $109.44 | +60.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 26,358 | $8,330 | 3.1% | $158.71 | +88.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 61,400 | $7,418 | 2.8% | $48.67 | +141.9% | COM | 872540109 |
| AMZN | AMAZON COM INC | 27,618 | $6,059 | 2.3% | $128.42 | +59.3% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 34,777 | $5,656 | 2.1% | $42.20 | +324.6% | COM | 038222105 |
| EFA | ISHARES TR | 71,928 | $5,438 | 2.0% | $66.79 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 31,015 | $5,200 | 1.9% | $103.29 | +60.5% | COM | 742718109 |
| WMT | WALMART INC | 53,814 | $4,862 | 1.8% | $47.95 | +78.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,623 | $4,815 | 1.8% | $206.84 | +123.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 27,865 | $4,644 | 1.7% | $49.16 | +257.7% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,572 | $4,266 | 1.6% | $141.83 | +103.0% | COM | 053015103 |
| AVGO | BROADCOM INC | 17,494 | $4,056 | 1.5% | $151.86 | +20.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 4,407 | $4,038 | 1.5% | $309.69 | +197.9% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 80,257 | $3,974 | 1.5% | $33.93 | — | ISHARES NEW | 464285204 |
| BLK | BLACKROCK INC | 3,833 | $3,930 | 1.5% | $991.05 | 0.0% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 6,861 | $3,929 | 1.5% | $176.03 | +209.5% | COM | 38141G104 |
| AFL | AFLAC INC | 36,328 | $3,758 | 1.4% | $44.29 | +140.3% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO. | 15,552 | $3,728 | 1.4% | $100.02 | +128.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 25,756 | $3,725 | 1.4% | $117.07 | +27.8% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 47,658 | $3,662 | 1.4% | $39.44 | +91.5% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS | 26,942 | $3,438 | 1.3% | $90.95 | — | HIGH DIV YLD | 921946406 |
| ETR | ENTERGY CORP NEW | 43,762 | $3,318 | 1.2% | $54.75 | +27.8% | COM | 29364G103 |
| LOW | LOWES COS INC | 13,202 | $3,258 | 1.2% | $108.74 | +140.5% | COM | 548661107 |
| NUE | NUCOR CORP | 27,592 | $3,220 | 1.2% | $50.49 | +179.0% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 19,928 | $2,886 | 1.1% | $104.39 | +39.4% | COM | 166764100 |
| RTX | RTX CORPORATION | 24,560 | $2,842 | 1.1% | $57.38 | +106.1% | COM | 75513E101 |
| IJH | ISHARES TR | 45,306 | $2,823 | 1.0% | $85.68 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 4,704 | $2,754 | 1.0% | $237.83 | +145.9% | CL A | 30303M102 |
| EXPD | EXPEDITORS INTL WASH INC | 24,144 | $2,674 | 1.0% | $72.93 | +61.0% | COM | 302130109 |
| PEP | PEPSICO INC | 16,508 | $2,510 | 0.9% | $108.20 | +44.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 23,261 | $2,502 | 0.9% | $68.23 | +64.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 9,490 | $2,473 | 0.9% | $157.29 | +81.9% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 8,461 | $2,454 | 0.9% | $192.10 | +58.2% | COM | 009158106 |
| NKE | NIKE INC | 31,635 | $2,394 | 0.9% | $79.58 | -3.9% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 33,955 | $2,318 | 0.9% | $43.01 | +73.0% | COM | 14448C104 |
| CMI | CUMMINS INC | 6,434 | $2,243 | 0.8% | $152.15 | +125.7% | COM | 231021106 |
| CB | CHUBB LIMITED | 7,883 | $2,178 | 0.8% | $170.48 | +65.0% | COM | H1467J104 |
| IJR | ISHARES TR | 18,389 | $2,119 | 0.8% | $82.97 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,746 | $2,103 | 0.8% | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 7,235 | $2,035 | 0.8% | $180.36 | +50.7% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 21,990 | $2,007 | 0.7% | $70.43 | +33.4% | COM | 855244109 |
| CRM | SALESFORCE INC | 5,906 | $1,974 | 0.7% | $261.55 | +21.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 3,704 | $1,874 | 0.7% | $320.41 | +72.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 15,733 | $1,780 | 0.7% | $70.22 | +61.4% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 13,798 | $1,710 | 0.6% | $58.03 | +105.1% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,731 | $1,671 | 0.6% | $60.94 | +26.1% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 7,192 | $1,632 | 0.6% | $209.98 | +7.2% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 18,619 | $1,602 | 0.6% | $60.78 | +56.1% | COM | 681919106 |
| PNC | PNC FINL SVCS GROUP INC | 7,898 | $1,523 | 0.6% | $104.47 | +81.2% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 15,089 | $1,496 | 0.6% | $52.79 | +93.8% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 5,068 | $1,469 | 0.5% | $174.93 | +65.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 13,013 | $1,449 | 0.5% | $118.59 | -12.7% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 11,812 | $1,379 | 0.5% | $92.65 | +29.7% | COM | 372460105 |
| ATO | ATMOS ENERGY CORP | 9,338 | $1,300 | 0.5% | $94.75 | +46.3% | COM | 049560105 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,607 | $1,272 | 0.5% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 5,111 | $1,228 | 0.5% | $160.74 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 44,805 | $1,228 | 0.5% | $15.00 | +65.8% | COM | 49456B101 |
| CBRE | CBRE GROUP INC | 9,032 | $1,186 | 0.4% | $45.63 | +186.9% | CL A | 12504L109 |
| TROW | PRICE T ROWE GROUP INC | 10,138 | $1,147 | 0.4% | $86.92 | +25.5% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,531 | $1,132 | 0.4% | $41.80 | +26.8% | COM | 61174X109 |
| WDAY | WORKDAY INC | 4,380 | $1,130 | 0.4% | $255.47 | 0.0% | CL A | 98138H101 |
| VO | VANGUARD INDEX FDS | 4,091 | $1,081 | 0.4% | $169.36 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 10,004 | $1,078 | 0.4% | $79.30 | +37.2% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,954 | $1,072 | 0.4% | $42.62 | +23.4% | COM | 110122108 |
| PSX | PHILLIPS 66 | 8,974 | $1,022 | 0.4% | $57.17 | +113.4% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 1,353 | $964 | 0.4% | $441.79 | +88.9% | COM | 75886F107 |
| TSLA | TESLA INC | 2,360 | $953 | 0.4% | $229.95 | +39.9% | COM | 88160R101 |
| CI | THE CIGNA GROUP | 3,368 | $930 | 0.3% | $158.09 | +97.0% | COM | 125523100 |
| GNRC | GENERAC HLDGS INC | 5,909 | $916 | 0.3% | $125.24 | +37.9% | COM | 368736104 |
| STZ | CONSTELLATION BRANDS INC | 3,903 | $863 | 0.3% | $190.75 | +21.3% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 1,755 | $853 | 0.3% | $442.92 | +19.0% | COM | 539830109 |
| DVA | DAVITA INC | 5,645 | $844 | 0.3% | $52.71 | +197.5% | COM | 23918K108 |
| CVS | CVS HEALTH CORP | 17,767 | $798 | 0.3% | $49.39 | +8.6% | COM | 126650100 |
| KO | COCA COLA CO | 12,788 | $796 | 0.3% | $41.60 | +51.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 7,781 | $774 | 0.3% | $86.75 | +13.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,774 | $690 | 0.3% | $219.98 | +80.6% | COM | 437076102 |
| T | AT&T INC | 30,248 | $689 | 0.3% | $15.91 | +35.2% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 7,178 | $618 | 0.2% | $105.04 | -7.4% | COM | 012653101 |
| PFE | PFIZER INC | 21,689 | $575 | 0.2% | $27.90 | -10.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 3,506 | $539 | 0.2% | $127.88 | +24.7% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 7,011 | $503 | 0.2% | $55.40 | +35.4% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 1,786 | $482 | 0.2% | $134.82 | — | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE INC | 1,042 | $463 | 0.2% | $471.94 | +4.9% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 4,541 | $413 | 0.2% | $60.83 | +53.0% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 5,219 | $403 | 0.1% | $81.20 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 2,227 | $396 | 0.1% | $97.47 | +82.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 667 | $393 | 0.1% | $436.93 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 391 | $349 | 0.1% | $57.38 | +43.5% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 4,423 | $327 | 0.1% | $42.93 | +72.0% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 2,548 | $321 | 0.1% | $80.15 | +52.6% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 1,046 | $311 | 0.1% | $156.99 | +80.6% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 1,380 | $305 | 0.1% | $143.16 | +56.1% | COM | 872590104 |
| BX | BLACKSTONE INC | 1,754 | $302 | 0.1% | $102.08 | +65.3% | COM | 09260D107 |
| IWF | ISHARES TR | 736 | $296 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,560 | $295 | 0.1% | $128.39 | +35.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 7,276 | $291 | 0.1% | $39.89 | -1.2% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 8,535 | $271 | 0.1% | $18.80 | +59.3% | COM | 15189T107 |
| — | UNILEVER PLC | 4,644 | $263 | 0.1% | $51.78 | — | SPON ADR NEW | 904767704 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $262 | 0.1% | $140.26 | +43.6% | COM | 533900106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 651 | $262 | 0.1% | $345.85 | +34.0% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,120 | $256 | 0.1% | $104.00 | +38.4% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 1,314 | $241 | 0.1% | $210.33 | -5.7% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 653 | $237 | 0.1% | $311.07 | +22.7% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 590 | $226 | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| LNG | CHENIERE ENERGY INC | 950 | $204 | 0.1% | $203.03 | 0.0% | COM NEW | 16411R208 |