CIK: 0002047443 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value ($000): $164,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 85,257 | $33,790 | 20.5% | $318.90 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 41,213 | $9,717 | 5.9% | $157.86 | +41.2% | COM | 594918104 |
| AAPL | APPLE INC | 71,498 | $8,733 | 5.3% | $99.75 | +25.4% | COM | 037833100 |
| V | VISA INC | 21,323 | $4,515 | 2.7% | $174.69 | +16.3% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 10,225 | $3,725 | 2.3% | $295.80 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 26,899 | $3,224 | 2.0% | $76.00 | +42.9% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,533 | $3,162 | 1.9% | $65.00 | +50.7% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 11,227 | $2,730 | 1.7% | $225.83 | -0.1% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 12,363 | $2,684 | 1.6% | $140.68 | +25.6% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 6,786 | $2,525 | 1.5% | $248.31 | +28.7% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 7,717 | $2,523 | 1.5% | $185.24 | +49.5% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 10,347 | $2,513 | 1.5% | $117.37 | +114.6% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 11,163 | $2,513 | 1.5% | $126.15 | +57.5% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 64,480 | $2,492 | 1.5% | $40.12 | -5.7% | COM | 101137107 |
| IVW | ISHARES TR | 37,828 | $2,463 | 1.5% | $95.44 | — | S&P 500 GRWT ETF | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,997 | $2,432 | 1.5% | $169.18 | +0.3% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 9,779 | $2,382 | 1.4% | $190.63 | +19.5% | COM | 863667101 |
| TGT | TARGET CORP | 11,385 | $2,255 | 1.4% | $96.28 | +69.5% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 17,518 | $2,186 | 1.3% | $87.99 | +30.2% | COM | 363576109 |
| LOW | LOWES COS INC | 11,120 | $2,115 | 1.3% | $101.95 | +54.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 30,658 | $2,028 | 1.2% | $52.67 | +18.2% | COM | 872540109 |
| DIS | DISNEY WALT CO | 10,987 | $2,027 | 1.2% | $127.76 | +41.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 5,741 | $2,024 | 1.2% | $275.00 | +19.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 13,059 | $1,988 | 1.2% | $106.12 | +19.9% | COM | 46625H100 |
| IWF | ISHARES TR | 8,165 | $1,984 | 1.2% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 14,308 | $1,897 | 1.1% | $72.35 | +79.3% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,094 | $1,868 | 1.1% | $306.74 | +53.6% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 5,727 | $1,844 | 1.1% | $36.98 | +60.7% | COM | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,276 | $1,799 | 1.1% | $54.40 | +19.9% | COM | 75513E101 |
| CAG | CONAGRA BRANDS INC | 45,010 | $1,692 | 1.0% | $23.49 | +20.9% | COM | 205887102 |
| MCD | MCDONALDS CORP | 7,113 | $1,594 | 1.0% | $171.93 | +11.2% | COM | 580135101 |
| IVV | ISHARES TR | 4,000 | $1,591 | 1.0% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 13,343 | $1,576 | 1.0% | $89.06 | +14.2% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 6,979 | $1,538 | 0.9% | $149.74 | +25.6% | COM | 907818108 |
| GPN | GLOBAL PMTS INC | 7,591 | $1,530 | 0.9% | $167.70 | +13.8% | COM | 37940X102 |
| ZTS | ZOETIS INC | 9,346 | $1,472 | 0.9% | $119.47 | +27.0% | CL A | 98978V103 |
| FTV | FORTIVE CORP | 20,706 | $1,463 | 0.9% | $44.01 | +15.1% | COM | 34959J108 |
| KDP | KEURIG DR PEPPER INC | 39,817 | $1,369 | 0.8% | $24.60 | +16.3% | COM | 49271V100 |
| EQH | EQUITABLE HLDGS INC | 40,635 | $1,326 | 0.8% | $18.82 | +35.7% | COM | 29452E101 |
| WAL | WESTERN ALLIANCE BANCORP | 13,690 | $1,293 | 0.8% | $31.73 | +134.9% | COM | 957638109 |
| MDLZ | MONDELEZ INTL INC | 20,792 | $1,217 | 0.7% | $46.66 | +6.7% | CL A | 609207105 |
| PEP | PEPSICO INC | 8,577 | $1,213 | 0.7% | $112.82 | +4.5% | COM | 713448108 |
| DLTR | DOLLAR TREE INC | 10,572 | $1,210 | 0.7% | $105.07 | +2.3% | COM | 256746108 |
| GOOG | ALPHABET INC | 582 | $1,204 | 0.7% | $64.80 | +52.0% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA ENERGY | 8,952 | $1,187 | 0.7% | $58.21 | -8.8% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 6,583 | $1,082 | 0.7% | $119.65 | +17.7% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,250 | $1,071 | 0.6% | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 9,248 | $1,063 | 0.6% | $82.69 | +18.1% | COM | 020002101 |
| — | HILL ROM HLDGS INC | 9,157 | $1,012 | 0.6% | $94.27 | — | COM | 431475102 |
| NVDA | NVIDIA CORPORATION | 1,804 | $963 | 0.6% | $8.81 | +52.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 311 | $962 | 0.6% | $110.86 | +43.0% | COM | 023135106 |
| FE | FIRSTENERGY CORP | 26,300 | $912 | 0.6% | $25.02 | +7.0% | COM | 337932107 |
| C | CITIGROUP INC | 11,805 | $859 | 0.5% | $54.29 | +3.5% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 9,532 | $797 | 0.5% | $71.39 | +18.4% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 13,300 | $776 | 0.5% | $37.64 | +15.7% | COM | 89832Q109 |
| — | LINDE PLC | 2,708 | $759 | 0.5% | $176.29 | — | SHS | G5494J103 |
| — | PIONEER NAT RES CO | 4,461 | $708 | 0.4% | $71.91 | — | COM | 723787107 |
| ENR | ENERGIZER HLDGS INC NEW | 14,605 | $693 | 0.4% | $36.05 | +4.7% | COM | 29272W109 |
| KO | COCA COLA CO | 12,890 | $679 | 0.4% | $44.51 | -2.5% | COM | 191216100 |
| — | BLACKROCK INC | 876 | $660 | 0.4% | $563.55 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 6,015 | $630 | 0.4% | $79.28 | +0.4% | COM | 166764100 |
| — | VMWARE INC | 4,188 | $630 | 0.4% | $121.45 | — | CL A COM | 928563402 |
| VTI | VANGUARD INDEX FDS | 2,975 | $615 | 0.4% | $163.62 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,616 | $575 | 0.3% | $287.33 | +18.2% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 705 | $521 | 0.3% | $182.84 | +37.6% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,246 | $483 | 0.3% | $231.36 | -5.1% | COM | 92532F100 |
| AME | AMETEK INC | 3,648 | $466 | 0.3% | $86.22 | +35.6% | COM | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $456 | 0.3% | $160.13 | +29.9% | CL A | 21036P108 |
| — | SPLUNK INC | 3,337 | $452 | 0.3% | $134.49 | — | COM | 848637104 |
| AVY | AVERY DENNISON CORP | 2,456 | $451 | 0.3% | $110.79 | +41.9% | COM | 053611109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,221 | $447 | 0.3% | $90.88 | +84.3% | COM | N6596X109 |
| — | ALLEGHANY CORP DEL | 685 | $429 | 0.3% | $520.45 | — | COM | 017175100 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $424 | 0.3% | $110.13 | +12.9% | COM | 025816109 |
| TRMK | TRUSTMARK CORP | 12,400 | $417 | 0.3% | $28.54 | -5.5% | COM | 898402102 |
| AVGO | BROADCOM INC | 854 | $396 | 0.2% | $25.89 | +60.9% | COM | 11135F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,250 | $364 | 0.2% | $112.39 | +7.2% | ORD | M22465104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,420 | $363 | 0.2% | $208.86 | +16.3% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 2,579 | $363 | 0.2% | $122.33 | -0.0% | COM | 31620M106 |
| HD | HOME DEPOT INC | 1,157 | $353 | 0.2% | $207.19 | +18.0% | COM | 437076102 |
| WMT | WALMART INC | 2,550 | $346 | 0.2% | $36.38 | +19.1% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 6,311 | $341 | 0.2% | $37.08 | +24.5% | CL A | 20030N101 |
| VST | VISTRA CORP | 17,815 | $315 | 0.2% | $17.73 | +0.9% | COM | 92840M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,389 | $314 | 0.2% | $226.10 | — | COM | 82669G104 |
| PG | PROCTER AND GAMBLE CO | 2,302 | $312 | 0.2% | $108.13 | +7.0% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 5,760 | $305 | 0.2% | $41.39 | 0.0% | COM | 20825C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 581 | $282 | 0.2% | $336.52 | +32.5% | CL A | 989207105 |
| CSCO | CISCO SYS INC | 5,027 | $260 | 0.2% | $38.16 | +6.4% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,915 | $254 | 0.2% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 1,179 | $252 | 0.2% | $182.34 | +10.5% | COM | 278865100 |
| INTU | INTUIT | 650 | $249 | 0.2% | $302.64 | +23.5% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 1,883 | $236 | 0.1% | $107.09 | +13.7% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 652 | $230 | 0.1% | $319.59 | 0.0% | COM | 78409V104 |
| AMGN | AMGEN INC | 900 | $224 | 0.1% | $191.68 | +6.8% | COM | 031162100 |
| META | FACEBOOK INC | 739 | $218 | 0.1% | $272.24 | -1.8% | CL A | 30303M102 |
| CHGG | CHEGG INC | 2,500 | $214 | 0.1% | $79.46 | +19.9% | COM | 163092109 |
| XOM | EXXON MOBIL CORP | 3,600 | $201 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |