CIK: 0002047443 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value ($000): $145,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 87,060 | $29,156 | 20.1% | $318.90 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 31,895 | $6,708 | 4.6% | $143.16 | +40.2% | COM | 594918104 |
| AAPL | APPLE INC | 56,789 | $6,577 | 4.5% | $95.39 | +11.1% | COM | 037833100 |
| V | VISA INC | 20,653 | $4,130 | 2.8% | $173.89 | +10.5% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 10,450 | $3,215 | 2.2% | $295.80 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 27,158 | $2,956 | 2.0% | $75.60 | +22.1% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 12,395 | $2,884 | 2.0% | $225.83 | -0.2% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 65,710 | $2,511 | 1.7% | $40.12 | -3.9% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 11,611 | $2,500 | 1.7% | $124.28 | +39.8% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,062 | $2,388 | 1.6% | $169.18 | -7.1% | COM | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,664 | $2,282 | 1.6% | $54.20 | -0.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,521 | $2,229 | 1.5% | $65.00 | +16.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 6,819 | $2,126 | 1.5% | $248.31 | +13.2% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 12,778 | $2,103 | 1.4% | $140.24 | -5.0% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 10,044 | $2,093 | 1.4% | $190.63 | -3.7% | COM | 863667101 |
| IVW | ISHARES TR | 9,050 | $2,091 | 1.4% | $196.01 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 5,662 | $2,010 | 1.4% | $273.86 | +12.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 15,583 | $1,934 | 1.3% | $126.88 | -3.8% | COM DISNEY | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 18,248 | $1,927 | 1.3% | $86.96 | +12.3% | COM | 363576109 |
| LOW | LOWES COS INC | 11,245 | $1,865 | 1.3% | $101.95 | +37.2% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 9,334 | $1,839 | 1.3% | $107.58 | +74.7% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,151 | $1,833 | 1.3% | $306.74 | +32.8% | COM | 883556102 |
| TJX | TJX COS INC NEW | 32,779 | $1,824 | 1.3% | $51.73 | -3.3% | COM | 872540109 |
| TGT | TARGET CORP | 11,585 | $1,824 | 1.3% | $95.08 | +24.8% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 14,664 | $1,726 | 1.2% | $72.35 | +31.5% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 9,750 | $1,719 | 1.2% | $178.18 | — | MID CAP ETF | 922908629 |
| CAG | CONAGRA BRANDS INC | 46,030 | $1,644 | 1.1% | $23.40 | +23.7% | COM | 205887102 |
| GS | GOLDMAN SACHS GROUP INC | 8,097 | $1,627 | 1.1% | $184.04 | -2.8% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 9,509 | $1,620 | 1.1% | $163.62 | — | TOTAL STK MKT | 922908769 |
| FTV | FORTIVE CORP | 21,237 | $1,618 | 1.1% | $43.84 | +1.7% | COM | 34959J108 |
| MCD | MCDONALDS CORP | 7,151 | $1,570 | 1.1% | $171.93 | +5.5% | COM | 580135101 |
| ZTS | ZOETIS INC | 9,268 | $1,533 | 1.1% | $119.47 | +22.8% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 5,990 | $1,466 | 1.0% | $36.69 | +13.4% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 13,618 | $1,415 | 1.0% | $88.80 | -2.9% | SHS | G5960L103 |
| GPN | GLOBAL PMTS INC | 7,869 | $1,397 | 1.0% | $167.36 | -1.2% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO | 14,004 | $1,348 | 0.9% | $105.75 | -19.2% | COM | 46625H100 |
| IVV | ISHARES TR | 4,000 | $1,344 | 0.9% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 6,818 | $1,342 | 0.9% | $146.78 | +12.3% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 8,200 | $1,261 | 0.9% | $165.64 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 8,949 | $1,240 | 0.9% | $112.68 | +2.2% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 20,741 | $1,192 | 0.8% | $46.60 | +4.2% | CL A | 609207105 |
| SRE | SEMPRA ENERGY | 9,212 | $1,090 | 0.8% | $58.21 | -11.3% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 7,155 | $1,065 | 0.7% | $119.06 | +6.7% | COM | 478160104 |
| DLTR | DOLLAR TREE INC | 11,357 | $1,037 | 0.7% | $104.97 | -10.4% | COM | 256746108 |
| CVX | CHEVRON CORP NEW | 14,235 | $1,025 | 0.7% | $79.26 | -16.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 311 | $979 | 0.7% | $110.86 | +42.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 582 | $855 | 0.6% | $64.80 | +16.9% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 18,189 | $784 | 0.5% | $54.20 | -24.3% | COM NEW | 172967424 |
| SCHM | SCHWAB STRATEGIC TR | 14,000 | $777 | 0.5% | $60.15 | — | US MID-CAP ETF | 808524508 |
| EQH | EQUITABLE HLDGS INC | 42,185 | $769 | 0.5% | $18.64 | -5.6% | COM | 29452E101 |
| SCHX | SCHWAB STRATEGIC TR | 9,500 | $766 | 0.5% | $76.81 | — | US LRG CAP ETF | 808524201 |
| EW | EDWARDS LIFESCIENCES CORP | 9,532 | $761 | 0.5% | $71.39 | +9.3% | COM | 28176E108 |
| FE | FIRSTENERGY CORP | 26,300 | $755 | 0.5% | $25.02 | 0.0% | COM | 337932107 |
| — | HILL ROM HLDGS INC | 8,882 | $742 | 0.5% | $94.16 | — | COM | 431475102 |
| ALL | ALLSTATE CORP | 7,500 | $706 | 0.5% | $81.77 | 0.0% | COM | 020002101 |
| — | LINDE PLC | 2,752 | $655 | 0.5% | $176.29 | — | SHS | G5494J103 |
| KO | COCA COLA CO | 12,890 | $636 | 0.4% | $44.51 | -8.3% | COM | 191216100 |
| — | VMWARE INC | 4,403 | $633 | 0.4% | $121.45 | — | CL A COM | 928563402 |
| NVDA | NVIDIA CORPORATION | 1,164 | $630 | 0.4% | $6.28 | +84.6% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,264 | $616 | 0.4% | $231.36 | +19.2% | COM | 92532F100 |
| SCHA | SCHWAB STRATEGIC TR | 9,000 | $615 | 0.4% | $75.64 | — | US SML CAP ETF | 808524607 |
| KDP | KEURIG DR PEPPER INC | 20,827 | $575 | 0.4% | $23.31 | +9.9% | COM | 49271V100 |
| ENR | ENERGIZER HLDGS INC NEW | 14,435 | $565 | 0.4% | $36.01 | +3.0% | COM | 29272W109 |
| TFC | TRUIST FINL CORP | 14,430 | $549 | 0.4% | $37.64 | -22.0% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 1,616 | $546 | 0.4% | $287.33 | +9.9% | CL A | 57636Q104 |
| — | BLACKROCK INC | 913 | $515 | 0.4% | $563.55 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 705 | $500 | 0.3% | $182.84 | +22.8% | COM NEW | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,085 | $492 | 0.3% | $112.39 | +8.5% | ORD | M22465104 |
| — | SPLUNK INC | 2,583 | $486 | 0.3% | $134.20 | — | COM | 848637104 |
| WAL | WESTERN ALLIANCE BANCORP | 13,740 | $434 | 0.3% | $31.73 | 0.0% | COM | 957638109 |
| INTC | INTEL CORP | 8,296 | $430 | 0.3% | $49.26 | -5.5% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,500 | $417 | 0.3% | $212.61 | — | UNIT SER 1 | 46090E103 |
| AME | AMETEK INC | 3,947 | $392 | 0.3% | $86.22 | +8.2% | COM | 031100100 |
| VST | VISTRA CORP | 20,149 | $380 | 0.3% | $17.73 | -5.7% | COM | 92840M102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,579 | $380 | 0.3% | $122.33 | +5.3% | COM | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $379 | 0.3% | $160.13 | +4.3% | CL A | 21036P108 |
| — | PIONEER NAT RES CO | 4,407 | $379 | 0.3% | $70.84 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 2,707 | $376 | 0.3% | $106.52 | +9.2% | COM | 742718109 |
| WMT | WALMART INC | 2,550 | $357 | 0.2% | $36.38 | +13.6% | COM | 931142103 |
| — | ALLEGHANY CORP DEL | 685 | $357 | 0.2% | $520.45 | — | COM | 017175100 |
| CSCO | CISCO SYS INC | 8,595 | $339 | 0.2% | $38.16 | -2.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,187 | $330 | 0.2% | $200.78 | +18.4% | COM | 437076102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,500 | $329 | 0.2% | $36.57 | — | S&P500 QUALITY | 46137V241 |
| CMCSA | COMCAST CORP NEW | 6,873 | $318 | 0.2% | $37.08 | +1.5% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 875 | $316 | 0.2% | $246.86 | +36.7% | COM | 78409V104 |
| AVY | AVERY DENNISON CORP | 2,456 | $314 | 0.2% | $110.79 | -2.7% | COM | 053611109 |
| AVGO | BROADCOM INC | 854 | $311 | 0.2% | $25.89 | +14.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,420 | $302 | 0.2% | $208.86 | -2.1% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $301 | 0.2% | $110.13 | -16.6% | COM | 025816109 |
| MMM | 3M CO | 1,870 | $300 | 0.2% | $111.76 | -1.2% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,221 | $277 | 0.2% | $90.88 | +22.5% | COM | N6596X109 |
| TRMK | TRUSTMARK CORP | 12,400 | $265 | 0.2% | $28.54 | -31.8% | COM | 898402102 |
| ECL | ECOLAB INC | 1,228 | $245 | 0.2% | $182.34 | +3.3% | COM | 278865100 |
| AMGN | AMGEN INC | 900 | $229 | 0.2% | $191.68 | +9.3% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 1,883 | $215 | 0.1% | $107.09 | 0.0% | COM | 872590104 |
| INTU | INTUIT | 650 | $212 | 0.1% | $302.64 | 0.0% | COM | 461202103 |