CIK: 0002012003 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $139,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 153,745 | $26,029 | 18.7% | $152.41 | — | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 945,389 | $22,387 | 16.0% | $39.59 | — | FUNDAMENTAL US L | 808524771 |
| AMLP | ALPS ETF TR | 324,775 | $15,641 | 11.2% | $42.84 | — | ALERIAN MLP | 00162Q452 |
| VDE | VANGUARD WORLD FD | 89,747 | $10,887 | 7.8% | $118.15 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 55,386 | $5,958 | 4.3% | $97.59 | +15.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 27,649 | $4,005 | 2.9% | $138.42 | +5.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 54,526 | $3,228 | 2.3% | $47.87 | +15.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 6,377 | $3,099 | 2.2% | $419.57 | +25.7% | COM | 539830109 |
| AAPL | APPLE INC | 10,973 | $2,748 | 2.0% | $184.74 | +26.9% | COM | 037833100 |
| MRK | MERCK & CO INC | 23,946 | $2,382 | 1.7% | $98.31 | +0.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 87,236 | $2,314 | 1.7% | $26.29 | -4.5% | COM | 717081103 |
| C | CITIGROUP INC | 31,143 | $2,192 | 1.6% | $44.09 | +48.3% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,895 | $2,152 | 1.5% | $105.89 | — | SPONSORED ADS | 874039100 |
| PSA | PUBLIC STORAGE OPER CO | 6,168 | $1,847 | 1.3% | $252.76 | +25.0% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 23,771 | $1,826 | 1.3% | $43.67 | +72.9% | COM | 064058100 |
| LNC | LINCOLN NATL CORP IND | 56,693 | $1,798 | 1.3% | $25.86 | +20.8% | COM | 534187109 |
| KVUE | KENVUE INC | 82,559 | $1,763 | 1.3% | $19.09 | +13.6% | COM | 49177J102 |
| MDT | MEDTRONIC PLC | 20,915 | $1,671 | 1.2% | $80.73 | +3.9% | SHS | G5960L103 |
| HMC | HONDA MOTOR LTD | 54,881 | $1,567 | 1.1% | $31.02 | — | ADR ECH CNV IN 3 | 438128308 |
| RIO | RIO TINTO PLC | 25,431 | $1,496 | 1.1% | $72.75 | — | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 3,980 | $1,444 | 1.0% | $251.22 | +52.0% | COM | 149123101 |
| SWK | STANLEY BLACK & DECKER INC | 17,780 | $1,428 | 1.0% | $81.66 | +7.8% | COM | 854502101 |
| DOW | DOW INC | 34,653 | $1,391 | 1.0% | $44.66 | -3.9% | COM | 260557103 |
| NTR | NUTRIEN LTD | 29,311 | $1,312 | 0.9% | $48.83 | -5.9% | COM | 67077M108 |
| DUK | DUKE ENERGY CORP NEW | 11,493 | $1,238 | 0.9% | $84.60 | +28.6% | COM NEW | 26441C204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 39,142 | $1,136 | 0.8% | $29.74 | 0.0% | COM | 46269C102 |
| — | UNILEVER PLC | 19,498 | $1,106 | 0.8% | $48.48 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 11,483 | $1,048 | 0.8% | $92.19 | +1.9% | COM | 855244109 |
| KO | COCA COLA CO | 16,558 | $1,031 | 0.7% | $53.26 | +18.4% | COM | 191216100 |
| V | VISA INC | 3,174 | $1,003 | 0.7% | $242.67 | +22.9% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,898 | $969 | 0.7% | $26.67 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 1,938 | $817 | 0.6% | $351.31 | +20.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 4,640 | $778 | 0.6% | $141.90 | +16.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 3,121 | $748 | 0.5% | $148.15 | +53.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,759 | $719 | 0.5% | $255.59 | +11.9% | COM | 031162100 |
| FDX | FEDEX CORP | 2,550 | $717 | 0.5% | $242.32 | +12.1% | COM | 31428X106 |
| WMT | WALMART INC | 7,077 | $639 | 0.5% | $55.65 | +54.2% | COM | 931142103 |
| NVS | NOVARTIS AG | 5,374 | $523 | 0.4% | $101.42 | — | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 2,193 | $481 | 0.3% | $143.88 | +42.2% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 988 | $464 | 0.3% | $452.04 | +9.1% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 3,160 | $457 | 0.3% | $143.84 | +4.0% | COM | 478160104 |
| MET | METLIFE INC | 4,902 | $401 | 0.3% | $58.77 | +37.2% | COM | 59156R108 |
| ENR | ENERGIZER HLDGS INC NEW | 10,346 | $361 | 0.3% | $28.47 | +13.5% | COM | 29272W109 |
| WM | WASTE MGMT INC DEL | 1,626 | $328 | 0.2% | $162.75 | +29.7% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $325 | 0.2% | $222.04 | +29.7% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 2,857 | $323 | 0.2% | $89.69 | +21.6% | COM | 74144T108 |
| BAC | BANK AMERICA CORP | 7,152 | $314 | 0.2% | $27.61 | +55.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,047 | $304 | 0.2% | $258.33 | +12.3% | COM | 580135101 |
| LOW | LOWES COS INC | 1,201 | $296 | 0.2% | $201.68 | +29.7% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 1,098 | $289 | 0.2% | $240.29 | +17.3% | COM | 369550108 |
| ALL | ALLSTATE CORP | 1,451 | $280 | 0.2% | $125.06 | +51.8% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 3,227 | $278 | 0.2% | $102.30 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 6,552 | $262 | 0.2% | $31.00 | +27.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,439 | $256 | 0.2% | $164.31 | +8.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,332 | $254 | 0.2% | $168.84 | +4.0% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 4,915 | $221 | 0.2% | $65.40 | -18.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 466 | $211 | 0.2% | $443.02 | +4.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 1,373 | $209 | 0.1% | $154.80 | +1.1% | COM | 713448108 |
| GLD | SPDR GOLD TR | 857 | $208 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |