CIK: 0002047443 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value ($000): $130,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 83,445 | $25,731 | 19.6% | $318.20 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 31,291 | $6,368 | 4.9% | $142.05 | +21.8% | COM | 594918104 |
| AAPL | APPLE INC | 14,200 | $5,180 | 4.0% | $63.65 | +18.0% | COM | 037833100 |
| V | VISA INC | 20,624 | $3,984 | 3.0% | $173.89 | +0.9% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 10,450 | $2,962 | 2.3% | $295.80 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 11,230 | $2,687 | 2.1% | $225.88 | -2.5% | COM | 075887109 |
| ABT | ABBOTT LABS | 26,681 | $2,439 | 1.9% | $75.30 | +8.8% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 68,070 | $2,390 | 1.8% | $40.12 | -10.2% | COM | 101137107 |
| DIS | DISNEY WALT CO | 21,013 | $2,343 | 1.8% | $126.88 | -15.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 1,514 | $2,147 | 1.6% | $65.00 | +3.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 14,297 | $2,067 | 1.6% | $140.24 | -15.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 22,980 | $2,051 | 1.6% | $79.26 | -11.9% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 11,448 | $2,024 | 1.5% | $123.57 | +13.3% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 6,806 | $2,007 | 1.5% | $248.31 | +5.2% | COM | 91324P102 |
| IVW | ISHARES TR | 9,050 | $1,878 | 1.4% | $196.01 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 19,923 | $1,874 | 1.4% | $105.75 | -22.7% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 9,987 | $1,800 | 1.4% | $190.63 | -8.9% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 17,966 | $1,752 | 1.3% | $86.79 | -4.3% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 5,722 | $1,735 | 1.3% | $273.86 | +1.9% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 9,424 | $1,642 | 1.3% | $107.58 | +28.2% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 46,230 | $1,626 | 1.2% | $23.40 | +12.0% | COM | 205887102 |
| VO | VANGUARD INDEX FDS | 9,750 | $1,598 | 1.2% | $178.18 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,182 | $1,515 | 1.2% | $306.74 | +7.7% | COM | 883556102 |
| LOW | LOWES COS INC | 11,140 | $1,505 | 1.1% | $101.95 | +1.3% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 9,509 | $1,488 | 1.1% | $163.62 | — | TOTAL STK MKT | 922908769 |
| FTV | FORTIVE CORP | 20,890 | $1,413 | 1.1% | $43.83 | -13.1% | COM | 34959J108 |
| TGT | TARGET CORP | 11,655 | $1,398 | 1.1% | $95.08 | +3.3% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 6,025 | $1,384 | 1.1% | $36.69 | -4.0% | COM | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,695 | $1,337 | 1.0% | $54.61 | 0.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 14,573 | $1,329 | 1.0% | $72.35 | -1.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 7,151 | $1,319 | 1.0% | $171.93 | -6.4% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,761 | $1,317 | 1.0% | $178.92 | -6.2% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 6,632 | $1,311 | 1.0% | $185.16 | -11.3% | COM | 38141G104 |
| ZTS | ZOETIS INC | 9,283 | $1,272 | 1.0% | $119.47 | +4.2% | CL A | 98978V103 |
| IVV | ISHARES TR | 4,000 | $1,239 | 0.9% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 7,085 | $1,202 | 0.9% | $167.58 | -5.2% | COM | 37940X102 |
| VB | VANGUARD INDEX FDS | 8,200 | $1,195 | 0.9% | $165.64 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 8,898 | $1,177 | 0.9% | $112.68 | -1.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 6,771 | $1,145 | 0.9% | $146.78 | -3.6% | COM | 907818108 |
| C | CITIGROUP INC | 21,417 | $1,094 | 0.8% | $54.20 | -28.6% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 28,927 | $1,086 | 0.8% | $37.64 | -26.3% | COM | 89832Q109 |
| DLTR | DOLLAR TREE INC | 11,322 | $1,049 | 0.8% | $104.97 | -20.5% | COM | 256746108 |
| MDLZ | MONDELEZ INTL INC | 20,380 | $1,042 | 0.8% | $46.56 | -4.3% | CL A | 609207105 |
| SRE | SEMPRA ENERGY | 8,020 | $940 | 0.7% | $59.19 | -13.7% | COM | 816851109 |
| TJX | TJX COS INC NEW | 17,508 | $885 | 0.7% | $53.20 | -12.3% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 9,406 | $863 | 0.7% | $89.95 | -9.1% | SHS | G5960L103 |
| SDY | SPDR SER TR | 9,000 | $821 | 0.6% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| EQH | EQUITABLE HLDGS INC | 42,455 | $819 | 0.6% | $18.64 | -16.9% | COM | 29452E101 |
| — | PIONEER NAT RES CO | 8,297 | $811 | 0.6% | $70.84 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 573 | $810 | 0.6% | $64.63 | +3.6% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 13,264 | $808 | 0.6% | $67.08 | -34.0% | COM | 744320102 |
| SCHM | SCHWAB STRATEGIC TR | 14,000 | $737 | 0.6% | $60.15 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 9,500 | $704 | 0.5% | $76.81 | — | US LRG CAP ETF | 808524201 |
| ENR | ENERGIZER HLDGS INC NEW | 14,435 | $686 | 0.5% | $36.01 | -8.7% | COM | 29272W109 |
| — | VMWARE INC | 4,403 | $682 | 0.5% | $121.45 | — | CL A COM | 928563402 |
| AMZN | AMAZON COM INC | 247 | $681 | 0.5% | $98.73 | +22.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,819 | $678 | 0.5% | $115.21 | +7.8% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,532 | $659 | 0.5% | $71.39 | -0.5% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,264 | $657 | 0.5% | $231.36 | +17.2% | COM | 92532F100 |
| — | HILL ROM HLDGS INC | 5,442 | $597 | 0.5% | $100.89 | — | COM | 431475102 |
| KDP | KEURIG DR PEPPER INC | 20,827 | $591 | 0.5% | $23.31 | +1.2% | COM | 49271V100 |
| SCHA | SCHWAB STRATEGIC TR | 9,000 | $588 | 0.4% | $75.64 | — | US SML CAP ETF | 808524607 |
| — | LINDE PLC | 2,720 | $577 | 0.4% | $175.56 | — | SHS | G5494J103 |
| KO | COCA COLA CO | 12,890 | $576 | 0.4% | $44.51 | -13.0% | COM | 191216100 |
| INTC | INTEL CORP | 8,596 | $514 | 0.4% | $49.26 | +8.0% | COM | 458140100 |
| — | SPLUNK INC | 2,573 | $511 | 0.4% | $134.20 | — | COM | 848637104 |
| MA | MASTERCARD INCORPORATED | 1,616 | $478 | 0.4% | $287.33 | -4.9% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,000 | $469 | 0.4% | $124.66 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 1,164 | $442 | 0.3% | $6.28 | +28.3% | COM | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,085 | $439 | 0.3% | $112.39 | -5.7% | ORD | M22465104 |
| MTB | M & T BK CORP | 4,120 | $428 | 0.3% | $132.84 | -33.9% | COM | 55261F104 |
| ISRG | INTUITIVE SURGICAL INC | 705 | $402 | 0.3% | $182.84 | -2.0% | COM NEW | 46120E602 |
| VST | VISTRA ENERGY CORP | 20,644 | $384 | 0.3% | $17.73 | -6.3% | COM | 92840M102 |
| QQQ | INVESCO QQQ TR | 1,500 | $371 | 0.3% | $212.61 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 7,730 | $361 | 0.3% | $38.29 | -3.4% | COM | 17275R102 |
| AME | AMETEK INC | 3,947 | $353 | 0.3% | $86.22 | -6.3% | COM | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $350 | 0.3% | $160.13 | -5.1% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,511 | $337 | 0.3% | $122.16 | -4.4% | COM | 31620M106 |
| WMT | WALMART INC | 2,550 | $305 | 0.2% | $36.38 | +4.6% | COM | 931142103 |
| TRMK | TRUSTMARK CORP | 12,400 | $304 | 0.2% | $28.54 | -29.2% | COM | 898402102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,500 | $301 | 0.2% | $36.57 | — | S&P500 QUALITY | 46137V241 |
| MMM | 3M CO | 1,870 | $292 | 0.2% | $111.76 | -8.4% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,154 | $289 | 0.2% | $199.72 | 0.0% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 875 | $288 | 0.2% | $246.86 | +16.3% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 2,395 | $286 | 0.2% | $105.24 | -3.5% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $286 | 0.2% | $110.13 | -22.3% | COM | 025816109 |
| AVY | AVERY DENNISON CORP | 2,456 | $280 | 0.2% | $110.79 | -9.9% | COM | 053611109 |
| OTIS | OTIS WORLDWIDE CORP | 4,914 | $279 | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| AVGO | BROADCOM INC | 854 | $270 | 0.2% | $25.89 | -5.3% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 6,721 | $262 | 0.2% | $37.06 | -11.6% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,420 | $253 | 0.2% | $208.86 | -12.6% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 2,221 | $253 | 0.2% | $90.88 | 0.0% | COM | N6596X109 |
| USB | US BANCORP DEL | 6,860 | $253 | 0.2% | $44.33 | -37.2% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 1,194 | $238 | 0.2% | $182.16 | 0.0% | COM | 278865100 |
| AMGN | AMGEN INC | 900 | $212 | 0.2% | $191.68 | 0.0% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,277 | $206 | 0.2% | $17.13 | 0.0% | COM | 14448C104 |