CIK: 0002047443 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value ($000): $164,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 77,046 | $29,066 | 17.7% | $320.04 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 44,803 | $11,507 | 7.0% | $165.34 | +59.3% | COM | 594918104 |
| AAPL | APPLE INC | 73,298 | $10,021 | 6.1% | $100.66 | +47.7% | COM | 037833100 |
| V | VISA INC | 28,471 | $5,606 | 3.4% | $183.51 | +9.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 32,439 | $3,944 | 2.4% | $43.62 | +0.9% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 14,024 | $3,555 | 2.2% | $149.56 | +51.3% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 6,691 | $3,437 | 2.1% | $248.31 | +89.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,565 | $3,411 | 2.1% | $65.81 | +77.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 26,658 | $2,896 | 1.8% | $76.00 | +39.6% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,897 | $2,876 | 1.7% | $169.18 | +32.1% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 5,787 | $2,858 | 1.7% | $36.98 | +139.8% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 11,252 | $2,774 | 1.7% | $225.83 | +5.6% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 16,911 | $2,757 | 1.7% | $87.99 | +82.0% | COM | 363576109 |
| AMZN | AMAZON COM INC | 25,460 | $2,704 | 1.6% | $126.04 | -0.7% | COM | 023135106 |
| SPYM | SPDR SER TR | 53,769 | $2,384 | 1.4% | $49.76 | — | PORTFOLIO S&P500 | 78464A854 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,432 | $2,348 | 1.4% | $55.67 | +59.0% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 62,555 | $2,331 | 1.4% | $40.18 | +1.3% | COM | 101137107 |
| TJX | TJX COS INC NEW | 41,528 | $2,319 | 1.4% | $55.27 | +3.9% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,112 | $2,234 | 1.4% | $306.74 | +77.6% | COM | 883556102 |
| FDX | FEDEX CORP | 9,691 | $2,197 | 1.3% | $216.03 | -8.9% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 12,296 | $2,137 | 1.3% | $140.68 | +18.2% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 67,810 | $2,111 | 1.3% | $32.74 | 0.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 6,937 | $2,060 | 1.3% | $185.24 | +53.1% | COM | 38141G104 |
| — | UNILEVER PLC | 43,201 | $1,980 | 1.2% | $45.83 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 4,091 | $1,961 | 1.2% | $275.00 | +76.3% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 9,720 | $1,934 | 1.2% | $190.63 | +18.5% | COM | 863667101 |
| GPN | GLOBAL PMTS INC | 17,258 | $1,909 | 1.2% | $146.13 | -16.5% | COM | 37940X102 |
| LOW | LOWES COS INC | 10,868 | $1,898 | 1.2% | $101.95 | +76.1% | COM | 548661107 |
| VST | VISTRA CORP | 81,400 | $1,860 | 1.1% | $16.84 | +37.4% | COM | 92840M102 |
| QCOM | QUALCOMM INC | 14,345 | $1,832 | 1.1% | $72.35 | +72.6% | COM | 747525103 |
| WAL | WESTERN ALLIANCE BANCORP | 24,925 | $1,760 | 1.1% | $48.75 | +43.6% | COM | 957638109 |
| TGT | TARGET CORP | 11,377 | $1,607 | 1.0% | $97.20 | +75.1% | COM | 87612E106 |
| ZTS | ZOETIS INC | 9,277 | $1,595 | 1.0% | $119.47 | +39.6% | CL A | 98978V103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,370 | $1,534 | 0.9% | $48.29 | -4.4% | COM | 71377A103 |
| UNP | UNION PAC CORP | 7,179 | $1,531 | 0.9% | $151.15 | +38.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 6,195 | $1,529 | 0.9% | $172.44 | +31.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 12,920 | $1,455 | 0.9% | $106.51 | +6.1% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 4,060 | $1,408 | 0.9% | $295.80 | — | S&P 500 ETF SHS | 922908363 |
| WBS | WEBSTER FINL CORP | 33,340 | $1,405 | 0.9% | $48.16 | 0.0% | COM | 947890109 |
| LEVI | LEVI STRAUSS & CO NEW | 85,155 | $1,390 | 0.8% | $16.15 | 0.0% | CL A COM STK | 52736R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,779 | $1,383 | 0.8% | $479.00 | -15.0% | COM | 00724F101 |
| KDP | KEURIG DR PEPPER INC | 37,567 | $1,329 | 0.8% | $24.60 | +33.6% | COM | 49271V100 |
| BAX | BAXTER INTL INC | 20,220 | $1,299 | 0.8% | $66.43 | 0.0% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 8,495 | $1,241 | 0.8% | $151.24 | -2.4% | COM | 032654105 |
| ALL | ALLSTATE CORP | 9,642 | $1,222 | 0.7% | $83.71 | +43.4% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 13,488 | $1,211 | 0.7% | $89.24 | +1.3% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 542 | $1,186 | 0.7% | $64.80 | +81.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 6,478 | $1,150 | 0.7% | $120.46 | +32.8% | COM | 478160104 |
| FTV | FORTIVE CORP | 20,751 | $1,128 | 0.7% | $44.01 | -1.1% | COM | 34959J108 |
| EQH | EQUITABLE HLDGS INC | 40,870 | $1,065 | 0.6% | $18.82 | +40.3% | COM | 29452E101 |
| — | PIONEER NAT RES CO | 4,546 | $1,014 | 0.6% | $77.80 | — | COM | 723787107 |
| FE | FIRSTENERGY CORP | 26,300 | $1,010 | 0.6% | $25.02 | +46.9% | COM | 337932107 |
| PYPL | PAYPAL HLDGS INC | 13,877 | $969 | 0.6% | $123.43 | -29.9% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,508 | $904 | 0.5% | $71.39 | +45.0% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 5,990 | $867 | 0.5% | $79.28 | +80.0% | COM | 166764100 |
| — | LINDE PLC | 2,774 | $798 | 0.5% | $179.33 | — | SHS | G5494J103 |
| VTI | VANGUARD INDEX FDS | 3,903 | $736 | 0.4% | $171.96 | — | TOTAL STK MKT | 922908769 |
| — | PETIQ INC | 42,920 | $721 | 0.4% | $24.77 | — | COM CL A | 71639T106 |
| — | ALLEGHANY CORP MD | 700 | $583 | 0.4% | $524.65 | — | COM | 017175100 |
| TMUS | T-MOBILE US INC | 4,204 | $566 | 0.3% | $110.80 | +13.8% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 5,999 | $539 | 0.3% | $42.97 | +109.3% | COM | 20825C104 |
| — | BLACKROCK INC | 876 | $534 | 0.3% | $563.55 | — | COM | 09247X101 |
| KO | COCA COLA CO | 8,400 | $528 | 0.3% | $44.51 | +27.5% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 3,100 | $470 | 0.3% | $17.74 | +6.2% | COM | 67066G104 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $437 | 0.3% | $88.71 | +11.5% | COM | 525327102 |
| COWZ | PACER FDS TR | 10,105 | $435 | 0.3% | $49.46 | — | US CASH COWS 100 | 69374H881 |
| ISRG | INTUITIVE SURGICAL INC | 2,135 | $429 | 0.3% | $290.55 | -19.3% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 868 | $422 | 0.3% | $25.89 | +102.4% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $416 | 0.3% | $110.13 | +43.1% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $410 | 0.2% | $212.70 | +47.5% | CL B NEW | 084670702 |
| AVY | AVERY DENNISON CORP | 2,456 | $398 | 0.2% | $110.79 | +44.5% | COM | 053611109 |
| AME | AMETEK INC | 3,578 | $393 | 0.2% | $86.22 | +37.6% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,251 | $333 | 0.2% | $90.88 | +78.1% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 3,600 | $308 | 0.2% | $45.61 | +74.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,094 | $300 | 0.2% | $213.29 | +26.1% | COM | 437076102 |
| TRMK | TRUSTMARK CORP | 9,700 | $283 | 0.2% | $28.54 | -9.5% | COM | 898402102 |
| RNST | RENASANT CORP | 9,300 | $268 | 0.2% | $35.67 | -14.3% | COM | 75970E107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,412 | $253 | 0.2% | $227.63 | — | COM | 82669G104 |
| INTU | INTUIT | 650 | $251 | 0.2% | $302.64 | +33.6% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 689 | $232 | 0.1% | $323.60 | +6.8% | COM | 78409V104 |
| AMGN | AMGEN INC | 900 | $219 | 0.1% | $193.76 | +12.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 4,807 | $205 | 0.1% | $38.42 | +11.4% | COM | 17275R102 |