CIK: 0002036922 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $157,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 58,053 | $13,459 | 8.5% | $158.01 | +15.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 22,496 | $9,482 | 6.0% | $423.07 | -0.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 13,094 | $6,895 | 4.4% | $461.72 | +11.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 35,780 | $6,793 | 4.3% | $170.42 | +2.2% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 2,079 | $6,657 | 4.2% | $3070.23 | +3.1% | COM | 053332102 |
| TJX | TJX COS INC NEW | 48,607 | $5,872 | 3.7% | $112.73 | +4.4% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 5,647 | $5,174 | 3.3% | $861.91 | +7.0% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 21,453 | $5,168 | 3.3% | $215.32 | +13.7% | COM | 89417E109 |
| NVO | NOVO-NORDISK A S | 57,908 | $4,981 | 3.2% | $119.07 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,703 | $4,528 | 2.9% | $588.11 | -6.9% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 24,821 | $4,161 | 2.6% | $164.23 | +0.9% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 17,805 | $3,701 | 2.3% | $244.07 | -8.8% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO. | 15,231 | $3,651 | 2.3% | $204.96 | +11.3% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 47,395 | $3,509 | 2.2% | $72.66 | -3.7% | COM | 28176E108 |
| AAPL | APPLE INC | 13,757 | $3,445 | 2.2% | $223.07 | +5.1% | COM | 037833100 |
| RTX | RTX CORPORATION | 27,124 | $3,139 | 2.0% | $111.08 | +6.5% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 21,492 | $3,113 | 2.0% | $139.96 | +4.0% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 15,576 | $2,834 | 1.8% | $178.84 | +5.6% | COM | 697435105 |
| AEM | AGNICO EAGLE MINES LTD | 35,310 | $2,762 | 1.8% | $75.86 | +7.0% | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 5,279 | $2,670 | 1.7% | $548.30 | +0.8% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,183 | $2,490 | 1.6% | $480.37 | -3.5% | COM | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC | 14,939 | $2,447 | 1.6% | $184.81 | -7.5% | COM | 25278X109 |
| META | META PLATFORMS INC | 3,832 | $2,244 | 1.4% | $512.12 | +14.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,872 | $2,166 | 1.4% | $184.69 | +10.8% | COM | 023135106 |
| DE | DEERE & CO | 4,899 | $2,076 | 1.3% | $369.25 | +12.1% | COM | 244199105 |
| ETN | EATON CORP PLC | 6,051 | $2,008 | 1.3% | $301.25 | +15.2% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 3,480 | $1,875 | 1.2% | $530.32 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 5,995 | $1,779 | 1.1% | $245.13 | +15.7% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 7,001 | $1,547 | 1.0% | $239.95 | -3.6% | CL A | 21036P108 |
| EFX | EQUIFAX INC | 5,800 | $1,478 | 0.9% | $279.16 | -4.9% | COM | 294429105 |
| TT | TRANE TECHNOLOGIES PLC | 3,891 | $1,437 | 0.9% | $343.07 | +14.7% | SHS | G8994E103 |
| V | VISA INC | 4,201 | $1,328 | 0.8% | $269.26 | +10.8% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,404 | $1,215 | 0.8% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 6,803 | $1,034 | 0.7% | $162.90 | -3.9% | COM | 713448108 |
| ADBE | ADOBE INC | 2,308 | $1,026 | 0.7% | $545.07 | -9.2% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 9,434 | $1,015 | 0.6% | $110.03 | +2.1% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 3,174 | $885 | 0.6% | $230.42 | +17.9% | CL A | 571903202 |
| ABBV | ABBVIE INC | 4,818 | $856 | 0.5% | $178.69 | -0.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 7,527 | $851 | 0.5% | $107.07 | +5.9% | COM | 002824100 |
| CRM | SALESFORCE INC | 2,506 | $838 | 0.5% | $257.26 | +23.1% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,691 | $822 | 0.5% | $178.92 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 17,862 | $785 | 0.5% | $39.05 | +9.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,806 | $703 | 0.4% | $352.64 | +12.7% | COM | 437076102 |
| LOW | LOWES COS INC | 2,790 | $689 | 0.4% | $236.16 | +10.7% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.4% | $663906.25 | +4.3% | CL A | 084670108 |
| VLO | VALERO ENERGY CORP | 5,225 | $641 | 0.4% | $139.37 | -7.3% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 2,822 | $637 | 0.4% | $188.34 | +8.1% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 2,159 | $626 | 0.4% | $283.16 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 3,660 | $610 | 0.4% | $143.05 | +22.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $578 | 0.4% | $152.66 | -2.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,765 | $578 | 0.4% | $171.01 | -6.7% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 1,080 | $575 | 0.4% | $426.54 | +23.4% | COM | 03076C106 |
| GEV | GE VERNOVA INC | 1,712 | $563 | 0.4% | $311.89 | 0.0% | COM | 36828A101 |
| ZTS | ZOETIS INC | 3,348 | $545 | 0.3% | $180.64 | -2.4% | CL A | 98978V103 |
| DELL | DELL TECHNOLOGIES INC | 4,655 | $536 | 0.3% | $119.07 | +3.4% | CL C | 24703L202 |
| MRK | MERCK & CO INC | 5,162 | $514 | 0.3% | $112.96 | -12.6% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 5,549 | $504 | 0.3% | $98.92 | -5.9% | COM | 194162103 |
| SYY | SYSCO CORP | 6,533 | $500 | 0.3% | $72.12 | +2.5% | COM | 871829107 |
| VRT | VERTIV HOLDINGS CO | 4,371 | $497 | 0.3% | $118.54 | 0.0% | COM CL A | 92537N108 |
| VB | VANGUARD INDEX FDS | 2,000 | $481 | 0.3% | $237.38 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 12,647 | $475 | 0.3% | $37.75 | +5.9% | CL A | 20030N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,058 | $464 | 0.3% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| SU | SUNCOR ENERGY INC NEW | 12,500 | $446 | 0.3% | $37.11 | +0.7% | COM | 867224107 |
| — | NEOS ETF TRUST | 16,297 | $425 | 0.3% | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| CSCO | CISCO SYS INC | 6,957 | $412 | 0.3% | $46.78 | +18.4% | COM | 17275R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,382 | $409 | 0.3% | $45.49 | — | SHS | 33734H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,095 | $401 | 0.3% | $47.62 | — | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK ETF TRUST | 11,610 | $394 | 0.2% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 2,786 | $374 | 0.2% | $137.79 | 0.0% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $373 | 0.2% | $233.00 | +6.6% | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,322 | $373 | 0.2% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 14,014 | $372 | 0.2% | $26.65 | -5.8% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 1,616 | $371 | 0.2% | $261.45 | -6.7% | COM | 235851102 |
| — | EATON VANCE TAX-MANAGED BUY- | 25,666 | $370 | 0.2% | $13.80 | — | COM | 27828Y108 |
| WMT | WALMART INC | 3,825 | $346 | 0.2% | $72.48 | +18.4% | COM | 931142103 |
| SM | SM ENERGY CO | 8,778 | $340 | 0.2% | $41.40 | -2.3% | COM | 78454L100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,200 | $339 | 0.2% | $76.62 | +9.5% | COM | 31620M106 |
| MS | MORGAN STANLEY | 2,530 | $318 | 0.2% | $96.90 | +23.3% | COM NEW | 617446448 |
| GPC | GENUINE PARTS CO | 2,700 | $315 | 0.2% | $132.76 | -9.5% | COM | 372460105 |
| DIS | DISNEY WALT CO | 2,759 | $307 | 0.2% | $90.57 | +14.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,045 | $303 | 0.2% | $266.70 | +8.8% | COM | 580135101 |
| PSX | PHILLIPS 66 | 2,546 | $290 | 0.2% | $128.40 | -5.0% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 4,794 | $286 | 0.2% | $67.18 | -5.3% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $286 | 0.2% | $475.08 | +14.7% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 773 | $278 | 0.2% | $340.46 | +7.6% | COM | 863667101 |
| PEMX | PUTNAM ETF TRUST | 5,096 | $262 | 0.2% | $54.78 | — | EMERGING MARKETS | 746729847 |
| WEC | WEC ENERGY GROUP INC | 2,777 | $261 | 0.2% | $84.61 | +10.3% | COM | 92939U106 |
| AMAT | APPLIED MATLS INC | 1,600 | $260 | 0.2% | $202.36 | -11.5% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,546 | $257 | 0.2% | $43.65 | +20.5% | COM | 110122108 |
| CSX | CSX CORP | 7,650 | $247 | 0.2% | $33.21 | +1.4% | COM | 126408103 |
| MPWR | MONOLITHIC PWR SYS INC | 405 | $240 | 0.2% | $716.72 | 0.0% | COM | 609839105 |
| PCAR | PACCAR INC | 2,250 | $234 | 0.1% | $92.23 | +12.6% | COM | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 510 | $231 | 0.1% | $442.18 | +4.4% | CL B NEW | 084670702 |
| XYLD | GLOBAL X FDS | 5,425 | $227 | 0.1% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| NEM | NEWMONT CORP | 6,085 | $226 | 0.1% | $48.40 | -7.8% | COM | 651639106 |
| NOBL | PROSHARES TR | 2,196 | $219 | 0.1% | $106.78 | — | S&P 500 DV ARIST | 74348A467 |
| — | ROYCE SMALL CAP TRUST INC | 13,452 | $213 | 0.1% | $15.71 | — | COM | 780910105 |
| CIEN | CIENA CORP | 2,500 | $212 | 0.1% | $71.76 | 0.0% | COM NEW | 171779309 |
| GWW | GRAINGER W W INC | 200 | $211 | 0.1% | $956.89 | +16.6% | COM | 384802104 |
| SPGM | SPDR INDEX SHS FDS | 3,275 | $207 | 0.1% | $64.77 | — | PORTFLI MSCI GBL | 78463X475 |
| GLD | SPDR GOLD TR | 839 | $203 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| CE | CELANESE CORP DEL | 2,900 | $201 | 0.1% | $130.20 | -26.6% | COM | 150870103 |