CIK: 0001766907 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $497,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 151,410 | $63,701 | 12.8% | $213.10 | +87.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 308,753 | $47,011 | 9.4% | $104.40 | +37.2% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 147,702 | $36,596 | 7.4% | $149.60 | +49.1% | COM | N6596X109 |
| AMZN | AMAZON COM INC | 195,203 | $35,211 | 7.1% | $111.04 | +50.3% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 210,160 | $34,302 | 6.9% | $131.86 | +19.9% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 61,278 | $30,314 | 6.1% | $458.68 | +6.6% | COM | 91324P102 |
| V | VISA INC | 100,002 | $27,909 | 5.6% | $201.47 | +35.2% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 51,656 | $24,726 | 5.0% | $420.14 | +6.1% | COM | 666807102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 405,016 | $23,993 | 4.8% | $59.41 | — | LONG TERM TREAS | 92206C847 |
| AZN | ASTRAZENECA PLC | 303,457 | $20,559 | 4.1% | $67.75 | — | SPONSORED ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP | 265,662 | $19,218 | 3.9% | $51.10 | +25.7% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 119,712 | $18,547 | 3.7% | $137.53 | 0.0% | COM | 372460105 |
| AAPL | APPLE INC | 93,565 | $16,045 | 3.2% | $121.43 | +48.4% | COM | 037833100 |
| IEF | ISHARES TR | 164,711 | $15,592 | 3.1% | $96.06 | — | 7-10 YR TRSY BD | 464287440 |
| BND | VANGUARD BD INDEX FDS | 211,885 | $15,389 | 3.1% | $72.37 | — | TOTAL BND MRKT | 921937835 |
| ENB | ENBRIDGE INC | 230,013 | $8,322 | 1.7% | $29.51 | +6.9% | COM | 29250N105 |
| BX | BLACKSTONE INC | 51,196 | $6,726 | 1.4% | $82.66 | +43.6% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 17,600 | $6,299 | 1.3% | $228.78 | +44.4% | COM | 863667101 |
| SCHO | SCHWAB STRATEGIC TR | 122,781 | $5,919 | 1.2% | $49.29 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO | 28,332 | $5,675 | 1.1% | $89.16 | +94.7% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 33,020 | $4,349 | 0.9% | $72.58 | +69.5% | COM | 136375102 |
| MCK | MCKESSON CORP | 8,073 | $4,334 | 0.9% | $134.01 | +275.7% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,710 | $3,900 | 0.8% | $450.01 | +23.9% | COM | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,837 | $3,512 | 0.7% | $76.99 | +7.6% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 18,934 | $2,858 | 0.6% | $115.12 | +23.3% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 6,720 | $1,895 | 0.4% | $152.87 | +81.9% | COM | 580135101 |
| META | META PLATFORMS INC | 3,640 | $1,768 | 0.4% | $188.90 | +134.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,779 | $1,589 | 0.3% | $342.14 | +15.0% | CL B NEW | 084670702 |
| SLM | SLM CORP | 58,014 | $1,264 | 0.3% | $15.08 | +32.2% | COM | 78442P106 |
| SBUX | STARBUCKS CORP | 12,155 | $1,111 | 0.2% | $88.61 | 0.0% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 8,269 | $971 | 0.2% | $86.63 | +13.8% | COM | 744320102 |
| XLC | SELECT SECTOR SPDR TR | 11,210 | $915 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 6,244 | $784 | 0.2% | $107.70 | +4.3% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 17,817 | $750 | 0.2% | $32.57 | — | FINANCIAL | 81369Y605 |
| AON | AON PLC | 1,929 | $644 | 0.1% | $313.83 | -2.5% | SHS CL A | G0403H108 |
| XLK | SELECT SECTOR SPDR TR | 2,688 | $560 | 0.1% | $168.96 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 3,506 | $555 | 0.1% | $143.59 | +4.6% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 151 | $548 | 0.1% | $3114.58 | +12.6% | COM | 09857L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,001 | $455 | 0.1% | $71.86 | +15.5% | COMMON STOCK | 36266G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,180 | $433 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| EWBC | EAST WEST BANCORP INC | 5,270 | $417 | 0.1% | $56.62 | +22.5% | COM | 27579R104 |
| DG | DOLLAR GEN CORP NEW | 2,483 | $387 | 0.1% | $118.98 | +14.7% | COM | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,090 | $387 | 0.1% | $301.01 | +7.2% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 1,645 | $375 | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 331 | $299 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,029 | $283 | 0.1% | $229.19 | +12.1% | SHS | G96629103 |
| XLY | SELECT SECTOR SPDR TR | 1,369 | $252 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 3,228 | $246 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |