CIK: 0002056766 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $108,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 194,667 | $21,435 | 19.7% | $110.11 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 15,985 | $6,738 | 6.2% | $422.35 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,627 | $5,270 | 4.8% | $461.73 | 0.0% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 35,437 | $4,281 | 3.9% | $117.72 | 0.0% | COM | 872540109 |
| ROST | ROSS STORES INC | 26,825 | $4,058 | 3.7% | $145.12 | 0.0% | COM | 778296103 |
| AAPL | APPLE INC | 13,936 | $3,490 | 3.2% | $234.51 | 0.0% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 6,747 | $3,279 | 3.0% | $527.20 | 0.0% | COM | 539830109 |
| CMI | CUMMINS INC | 8,770 | $3,057 | 2.8% | $343.44 | 0.0% | COM | 231021106 |
| V | VISA INC | 8,910 | $2,816 | 2.6% | $298.33 | 0.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 7,274 | $2,559 | 2.4% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 13,220 | $2,503 | 2.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| HSY | HERSHEY CO | 14,658 | $2,482 | 2.3% | $172.88 | 0.0% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 4,636 | $2,345 | 2.2% | $552.89 | 0.0% | COM | 91324P102 |
| FISV | FISERV INC | 10,785 | $2,215 | 2.0% | $204.14 | 0.0% | COM | 337738108 |
| SHY | ISHARES TR | 25,055 | $2,054 | 1.9% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| ALLE | ALLEGION PLC | 15,579 | $2,036 | 1.9% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| NOC | NORTHROP GRUMMAN CORP | 3,967 | $1,862 | 1.7% | $492.97 | 0.0% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 4,834 | $1,783 | 1.6% | $409.27 | 0.0% | COM | 036752103 |
| CSCO | CISCO SYS INC | 27,320 | $1,617 | 1.5% | $55.37 | 0.0% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,375 | $1,560 | 1.4% | $468.46 | 0.0% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 6,917 | $1,518 | 1.4% | $204.58 | 0.0% | COM | 023135106 |
| AME | AMETEK INC | 8,125 | $1,465 | 1.3% | $180.74 | 0.0% | COM | 031100100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,682 | $1,434 | 1.3% | $188.34 | 0.0% | ORD | M22465104 |
| WRB | BERKLEY W R CORP | 24,385 | $1,427 | 1.3% | $57.87 | 0.0% | COM | 084423102 |
| CI | THE CIGNA GROUP | 5,157 | $1,424 | 1.3% | $311.40 | 0.0% | COM | 125523100 |
| SAP | SAP SE | 5,718 | $1,408 | 1.3% | $246.21 | — | SPON ADR | 803054204 |
| ROK | ROCKWELL AUTOMATION INC | 4,678 | $1,337 | 1.2% | $276.08 | 0.0% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 1,420 | $1,301 | 1.2% | $922.64 | 0.0% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 2,839 | $1,235 | 1.1% | $387.42 | 0.0% | COM | 90384S303 |
| MA | MASTERCARD INCORPORATED | 2,178 | $1,147 | 1.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| FTV | FORTIVE CORP | 13,750 | $1,031 | 0.9% | $57.10 | 0.0% | COM | 34959J108 |
| PH | PARKER-HANNIFIN CORP | 1,610 | $1,024 | 0.9% | $655.15 | 0.0% | COM | 701094104 |
| WAT | WATERS CORP | 2,652 | $984 | 0.9% | $365.79 | 0.0% | COM | 941848103 |
| NKE | NIKE INC | 12,804 | $969 | 0.9% | $76.48 | 0.0% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 17,675 | $938 | 0.9% | $55.43 | 0.0% | COM | 892356106 |
| GD | GENERAL DYNAMICS CORP | 3,253 | $857 | 0.8% | $281.95 | 0.0% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 5,660 | $818 | 0.8% | $149.59 | 0.0% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 6,090 | $818 | 0.8% | $135.90 | 0.0% | COM | 00846U101 |
| WMT | WALMART INC | 9,000 | $813 | 0.7% | $85.80 | 0.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 4,140 | $788 | 0.7% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| KVUE | KENVUE INC | 35,145 | $750 | 0.7% | $21.68 | 0.0% | COM | 49177J102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,275 | $681 | 0.6% | $222.56 | 0.0% | COM | N6596X109 |
| AOS | SMITH A O CORP | 9,920 | $677 | 0.6% | $74.08 | 0.0% | COM | 831865209 |
| ADBE | ADOBE INC | 1,500 | $667 | 0.6% | $495.13 | 0.0% | COM | 00724F101 |
| LFUS | LITTELFUSE INC | 2,715 | $640 | 0.6% | $249.42 | 0.0% | COM | 537008104 |
| NDSN | NORDSON CORP | 2,662 | $557 | 0.5% | $242.59 | 0.0% | COM | 655663102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,370 | $541 | 0.5% | $161.18 | 0.0% | COM | 49338L103 |
| PRU | PRUDENTIAL FINL INC | 3,992 | $473 | 0.4% | $116.71 | 0.0% | COM | 744320102 |
| FND | FLOOR & DECOR HLDGS INC | 4,599 | $459 | 0.4% | $107.42 | 0.0% | CL A | 339750101 |
| DHR | DANAHER CORPORATION | 1,600 | $367 | 0.3% | $243.95 | 0.0% | COM | 235851102 |
| BROS | DUTCH BROS INC | 6,305 | $330 | 0.3% | $44.12 | 0.0% | CL A | 26701L100 |
| SGOL | ETFS GOLD TR | 13,175 | $330 | 0.3% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,030 | $313 | 0.3% | $104.85 | 0.0% | COM NEW | 12541W209 |
| NVO | NOVO-NORDISK A S | 3,300 | $284 | 0.3% | $86.02 | — | ADR | 670100205 |
| OTIS | OTIS WORLDWIDE CORP | 2,900 | $269 | 0.2% | $98.31 | 0.0% | COM | 68902V107 |
| CRM | SALESFORCE INC | 769 | $257 | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $253 | 0.2% | $547.53 | 0.0% | COM | 883556102 |
| ADSK | AUTODESK INC | 775 | $229 | 0.2% | $295.42 | 0.0% | COM | 052769106 |
| VRSN | VERISIGN INC | 1,053 | $218 | 0.2% | $186.70 | 0.0% | COM | 92343E102 |
| ICLR | ICON PLC | 1,027 | $215 | 0.2% | $233.52 | 0.0% | SHS | G4705A100 |