CIK: 0002047443 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value ($000): $195,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 81,830 | $38,866 | 19.9% | $320.04 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 41,398 | $13,923 | 7.1% | $157.86 | +98.5% | COM | 594918104 |
| AAPL | APPLE INC | 71,261 | $12,654 | 6.5% | $99.75 | +55.1% | COM | 037833100 |
| V | VISA INC | 21,350 | $4,627 | 2.4% | $174.69 | +19.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,560 | $4,519 | 2.3% | $65.81 | +117.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 26,653 | $3,751 | 1.9% | $76.00 | +56.2% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 10,716 | $3,526 | 1.8% | $126.15 | +114.1% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 6,683 | $3,356 | 1.7% | $248.31 | +70.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 5,749 | $3,264 | 1.7% | $275.00 | +77.5% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 5,769 | $3,212 | 1.6% | $36.98 | +133.9% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 16,880 | $2,864 | 1.5% | $87.99 | +78.2% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 11,244 | $2,828 | 1.4% | $225.83 | -1.0% | COM | 075887109 |
| LOW | LOWES COS INC | 10,838 | $2,801 | 1.4% | $101.95 | +115.6% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,106 | $2,740 | 1.4% | $306.74 | +101.2% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 6,925 | $2,649 | 1.4% | $185.24 | +92.4% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 62,239 | $2,644 | 1.4% | $40.18 | +4.6% | COM | 101137107 |
| TGT | TARGET CORP | 11,306 | $2,617 | 1.3% | $96.28 | +122.5% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 14,233 | $2,603 | 1.3% | $72.35 | +101.9% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 9,672 | $2,586 | 1.3% | $190.63 | +31.7% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 12,246 | $2,553 | 1.3% | $140.68 | +31.6% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,874 | $2,532 | 1.3% | $169.18 | +20.3% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 5,575 | $2,434 | 1.2% | $295.80 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 30,628 | $2,325 | 1.2% | $52.67 | +23.9% | COM | 872540109 |
| ZTS | ZOETIS INC | 9,263 | $2,260 | 1.2% | $119.47 | +76.2% | CL A | 98978V103 |
| — | CYRUSONE INC | 24,287 | $2,179 | 1.1% | $75.59 | — | COM | 23283R100 |
| JPM | JPMORGAN CHASE & CO | 13,245 | $2,097 | 1.1% | $106.51 | +38.8% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,362 | $2,097 | 1.1% | $55.67 | +42.5% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 10,457 | $1,972 | 1.0% | $119.49 | +80.7% | COM | 70450Y103 |
| VST | VISTRA CORP | 85,003 | $1,936 | 1.0% | $16.84 | +9.9% | COM | 92840M102 |
| GPN | GLOBAL PMTS INC | 14,082 | $1,904 | 1.0% | $151.42 | -12.5% | COM | 37940X102 |
| MCD | MCDONALDS CORP | 7,031 | $1,885 | 1.0% | $172.44 | +33.1% | COM | 580135101 |
| UNP | UNION PAC CORP | 7,179 | $1,809 | 0.9% | $151.15 | +42.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 11,001 | $1,704 | 0.9% | $128.63 | +22.7% | COM | 254687106 |
| FTV | FORTIVE CORP | 20,724 | $1,581 | 0.8% | $44.01 | +26.1% | COM | 34959J108 |
| GOOG | ALPHABET INC | 542 | $1,568 | 0.8% | $64.80 | +121.4% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA | 11,652 | $1,541 | 0.8% | $58.30 | -4.9% | COM | 816851109 |
| CAG | CONAGRA BRANDS INC | 45,078 | $1,539 | 0.8% | $23.49 | +14.8% | COM | 205887102 |
| PEP | PEPSICO INC | 8,791 | $1,527 | 0.8% | $113.13 | +26.8% | COM | 713448108 |
| WAL | WESTERN ALLIANCE BANCORP | 13,850 | $1,491 | 0.8% | $31.73 | +222.1% | COM | 957638109 |
| KDP | KEURIG DR PEPPER INC | 39,886 | $1,470 | 0.8% | $24.60 | +28.5% | COM | 49271V100 |
| MDT | MEDTRONIC PLC | 13,370 | $1,383 | 0.7% | $89.06 | +14.6% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 20,830 | $1,381 | 0.7% | $46.66 | +18.6% | CL A | 609207105 |
| DLTR | DOLLAR TREE INC | 9,705 | $1,364 | 0.7% | $105.07 | +15.6% | COM | 256746108 |
| EQH | EQUITABLE HLDGS INC | 40,735 | $1,336 | 0.7% | $18.82 | +57.1% | COM | 29452E101 |
| ADUS | ADDUS HOMECARE CORP | 14,000 | $1,309 | 0.7% | $87.17 | +3.2% | COM | 006739106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,565 | $1,239 | 0.6% | $71.39 | +63.4% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 9,548 | $1,123 | 0.6% | $83.71 | +27.7% | COM | 020002101 |
| FE | FIRSTENERGY CORP | 26,300 | $1,094 | 0.6% | $25.02 | +30.3% | COM | 337932107 |
| JNJ | JOHNSON & JOHNSON | 6,321 | $1,081 | 0.6% | $119.65 | +21.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 303 | $1,010 | 0.5% | $110.86 | +54.4% | COM | 023135106 |
| — | PETIQ INC | 42,205 | $958 | 0.5% | $24.81 | — | COM CL A | 71639T106 |
| — | LINDE PLC | 2,715 | $941 | 0.5% | $176.29 | — | SHS | G5494J103 |
| NVDA | NVIDIA CORPORATION | 3,100 | $912 | 0.5% | $17.74 | +54.8% | COM | 67066G104 |
| IVV | ISHARES TR | 1,900 | $906 | 0.5% | $324.86 | — | CORE S&P500 ETF | 464287200 |
| MPT | MEDICAL PPTYS TRUST INC | 36,215 | $856 | 0.4% | $20.10 | — | COM | 58463J304 |
| — | PIONEER NAT RES CO | 4,581 | $833 | 0.4% | $77.80 | — | COM | 723787107 |
| — | BLACKROCK INC | 876 | $802 | 0.4% | $563.55 | — | COM | 09247X101 |
| CTRE | CARETRUST REIT INC | 33,964 | $775 | 0.4% | $21.35 | — | COM | 14174T107 |
| KO | COCA COLA CO | 12,890 | $763 | 0.4% | $44.51 | +10.5% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 2,124 | $763 | 0.4% | $290.55 | +18.4% | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 12,972 | $760 | 0.4% | $37.64 | +32.1% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 6,096 | $715 | 0.4% | $79.28 | +21.2% | COM | 166764100 |
| C | CITIGROUP INC | 11,707 | $707 | 0.4% | $54.29 | +5.3% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 2,858 | $690 | 0.4% | $163.62 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 978 | $589 | 0.3% | $51.12 | +25.0% | COM | 64110L106 |
| ENR | ENERGIZER HLDGS INC NEW | 14,644 | $587 | 0.3% | $36.05 | -10.8% | COM | 29272W109 |
| MA | MASTERCARD INCORPORATED | 1,630 | $586 | 0.3% | $287.33 | +17.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 860 | $572 | 0.3% | $25.89 | +100.0% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 3,265 | $568 | 0.3% | $138.63 | — | TECHNOLOGY | 81369Y803 |
| AVY | AVERY DENNISON CORP | 2,456 | $532 | 0.3% | $110.79 | +79.6% | COM | 053611109 |
| AME | AMETEK INC | 3,578 | $526 | 0.3% | $86.22 | +54.4% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,234 | $509 | 0.3% | $90.88 | +116.4% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $502 | 0.3% | $160.13 | +32.7% | CL A | 21036P108 |
| TMUS | T-MOBILE US INC | 4,309 | $500 | 0.3% | $110.80 | +2.6% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $491 | 0.3% | $110.13 | +46.9% | COM | 025816109 |
| — | ALLEGHANY CORP MD | 691 | $461 | 0.2% | $520.45 | — | COM | 017175100 |
| HD | HOME DEPOT INC | 1,094 | $454 | 0.2% | $213.29 | +60.9% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 6,221 | $449 | 0.2% | $42.97 | +45.8% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $449 | 0.2% | $212.70 | +34.7% | CL B NEW | 084670702 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,380 | $446 | 0.2% | $226.10 | — | COM | 82669G104 |
| PG | PROCTER AND GAMBLE CO | 2,558 | $418 | 0.2% | $109.36 | +22.6% | COM | 742718109 |
| INTU | INTUIT | 650 | $418 | 0.2% | $302.64 | +98.7% | COM | 461202103 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $385 | 0.2% | $88.71 | 0.0% | COM | 525327102 |
| — | SPLUNK INC | 3,320 | $384 | 0.2% | $134.49 | — | COM | 848637104 |
| WMT | WALMART INC | 2,550 | $369 | 0.2% | $36.38 | +24.2% | COM | 931142103 |
| RNST | RENASANT CORP | 9,300 | $353 | 0.2% | $35.67 | +6.2% | COM | 75970E107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,950 | $344 | 0.2% | $112.39 | +3.1% | ORD | M22465104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 569 | $339 | 0.2% | $339.77 | +67.1% | CL A | 989207105 |
| PULS | PGIM ETF TR | 6,800 | $337 | 0.2% | $49.49 | — | ULTRA SHORT | 69344A107 |
| TRMK | TRUSTMARK CORP | 9,700 | $315 | 0.2% | $28.54 | +0.9% | COM | 898402102 |
| SPGI | S&P GLOBAL INC | 652 | $308 | 0.2% | $319.59 | +38.2% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 4,705 | $298 | 0.2% | $38.16 | +32.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 5,650 | $284 | 0.1% | $38.20 | +20.8% | CL A | 20030N101 |
| IVW | ISHARES TR | 3,395 | $284 | 0.1% | $95.44 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 4,600 | $281 | 0.1% | $45.61 | +18.2% | COM | 30231G102 |
| ECL | ECOLAB INC | 1,185 | $278 | 0.1% | $182.34 | +18.2% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 1,955 | $275 | 0.1% | $126.74 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 714 | $240 | 0.1% | $272.24 | +21.1% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 1,110 | $227 | 0.1% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 1,000 | $225 | 0.1% | $193.76 | -4.4% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 5,595 | $218 | 0.1% | $37.59 | — | FINANCIAL | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 441 | $217 | 0.1% | $463.97 | 0.0% | COM | 776696106 |
| XLC | SELECT SECTOR SPDR TR | 2,705 | $210 | 0.1% | $80.01 | — | COMMUNICATION | 81369Y852 |