CIK: 0002054458 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $68,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 12,525 | $6,749 | 9.9% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 12,454 | $5,249 | 7.7% | $422.35 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 20,405 | $5,110 | 7.5% | $234.51 | 0.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 25,634 | $3,271 | 4.8% | $127.59 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,311 | $2,861 | 4.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 12,536 | $2,373 | 3.5% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 10,613 | $1,779 | 2.6% | $165.73 | 0.0% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,700 | $1,704 | 2.5% | $195.83 | — | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 35,740 | $1,698 | 2.5% | $46.35 | 0.0% | COM | 219350105 |
| HWM | HOWMET AEROSPACE INC | 14,260 | $1,560 | 2.3% | $109.18 | 0.0% | COM | 443201108 |
| V | VISA INC | 4,329 | $1,368 | 2.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 8,704 | $1,169 | 1.7% | $137.79 | 0.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 6,773 | $1,129 | 1.7% | $175.85 | 0.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 10,094 | $1,086 | 1.6% | $112.36 | 0.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 4,589 | $1,046 | 1.5% | $230.22 | 0.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 7,015 | $1,016 | 1.5% | $145.50 | 0.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,630 | $1,016 | 1.5% | $204.58 | 0.0% | COM | 023135106 |
| THC | TENET HEALTHCARE CORP | 8,000 | $1,010 | 1.5% | $148.69 | 0.0% | COM NEW | 88033G407 |
| QCOM | QUALCOMM INC | 5,963 | $916 | 1.3% | $159.52 | 0.0% | COM | 747525103 |
| T | AT&T INC | 40,000 | $911 | 1.3% | $21.51 | 0.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 15,259 | $903 | 1.3% | $55.37 | 0.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 3,712 | $890 | 1.3% | $228.03 | 0.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 3,824 | $864 | 1.3% | $203.59 | 0.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 5,638 | $815 | 1.2% | $149.59 | 0.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 1,421 | $814 | 1.2% | $544.86 | 0.0% | COM | 38141G104 |
| META | META PLATFORMS INC | 1,353 | $792 | 1.2% | $584.74 | 0.0% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 2,726 | $791 | 1.2% | $304.00 | 0.0% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,644 | $774 | 1.1% | $287.90 | 0.0% | COM | 053015103 |
| TRI | THOMSON REUTERS CORP | 4,714 | $756 | 1.1% | $161.91 | 0.0% | COM | 884903808 |
| C | CITIGROUP INC | 10,400 | $732 | 1.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 4,363 | $711 | 1.0% | $176.35 | 0.0% | CL A | 98978V103 |
| GEV | GE VERNOVA INC | 2,080 | $684 | 1.0% | $311.89 | 0.0% | COM | 36828A101 |
| GE | GE AEROSPACE | 3,870 | $646 | 0.9% | $177.15 | 0.0% | COM NEW | 369604301 |
| LEN | LENNAR CORP | 4,520 | $616 | 0.9% | $159.73 | 0.0% | CL A | 526057104 |
| MRK | MERCK & CO INC | 5,926 | $590 | 0.9% | $98.70 | 0.0% | COM | 58933Y105 |
| UAE | ISHARES TR | 35,000 | $576 | 0.8% | $16.46 | — | MSCI UAE ETF | 46434V761 |
| MCD | MCDONALDS CORP | 1,968 | $571 | 0.8% | $290.22 | 0.0% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 8,035 | $558 | 0.8% | $69.34 | 0.0% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 4,554 | $548 | 0.8% | $120.59 | 0.0% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,200 | $545 | 0.8% | $58.25 | 0.0% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 3,019 | $536 | 0.8% | $177.41 | 0.0% | COM | 00287Y109 |
| INTU | INTUIT | 840 | $528 | 0.8% | $634.69 | 0.0% | COM | 461202103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 100,000 | $519 | 0.8% | $5.19 | — | COM | 00301W105 |
| OKE | ONEOK INC NEW | 5,040 | $506 | 0.7% | $96.84 | 0.0% | COM | 682680103 |
| — | INDIA FD INC | 30,000 | $473 | 0.7% | $15.75 | — | COM | 454089103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,300 | $454 | 0.7% | $197.49 | — | SPONSORED ADS | 874039100 |
| — | TOTALENERGIES SE | 8,200 | $447 | 0.7% | $54.50 | — | SPONSORED ADS | 89151E109 |
| ABT | ABBOTT LABS | 3,824 | $433 | 0.6% | $113.33 | 0.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 996 | $387 | 0.6% | $397.26 | 0.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,028 | $386 | 0.6% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 5,090 | $385 | 0.6% | $76.48 | 0.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 4,124 | $376 | 0.6% | $93.94 | 0.0% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 2,740 | $359 | 0.5% | $130.11 | 0.0% | COM | 494368103 |
| RIO | RIO TINTO PLC | 5,942 | $349 | 0.5% | $58.81 | — | SPONSORED ADR | 767204100 |
| MDLZ | MONDELEZ INTL INC | 5,567 | $333 | 0.5% | $63.61 | 0.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 6,245 | $327 | 0.5% | $48.82 | 0.0% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 2,647 | $324 | 0.5% | $129.14 | 0.0% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 625 | $316 | 0.5% | $552.89 | 0.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 929 | $311 | 0.5% | $316.76 | 0.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,980 | $301 | 0.4% | $156.55 | 0.0% | COM | 713448108 |
| EQIX | EQUINIX INC | 309 | $291 | 0.4% | $897.54 | 0.0% | COM | 29444U700 |
| VBR | VANGUARD INDEX FDS | 1,425 | $282 | 0.4% | $198.18 | — | SM CP VAL ETF | 922908611 |
| AA | ALCOA CORP | 7,222 | $273 | 0.4% | $40.99 | 0.0% | COM | 013872106 |
| GLD | SPDR GOLD TR | 1,100 | $266 | 0.4% | $242.13 | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 2,920 | $251 | 0.4% | $86.02 | — | ADR | 670100205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,410 | $249 | 0.4% | $202.10 | 0.0% | COM | 679580100 |
| NFLX | NETFLIX INC | 273 | $243 | 0.4% | $82.31 | 0.0% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 3,310 | $239 | 0.4% | $74.98 | 0.0% | COM NEW | 512807306 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,005 | $235 | 0.3% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| ANET | ARISTA NETWORKS INC | 2,040 | $225 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 575 | $209 | 0.3% | $381.74 | 0.0% | COM | 149123101 |
| AGNC | AGNC INVT CORP | 11,000 | $101 | 0.1% | $9.21 | — | COM | 00123Q104 |