CIK: 0002047443 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value ($000): $148,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 75,291 | $26,892 | 18.1% | $320.04 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 44,503 | $10,365 | 7.0% | $165.34 | +55.4% | COM | 594918104 |
| AAPL | APPLE INC | 72,040 | $9,956 | 6.7% | $100.66 | +53.3% | COM | 037833100 |
| V | VISA INC | 28,037 | $4,981 | 3.4% | $183.51 | +8.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 40,440 | $3,868 | 2.6% | $108.35 | +1.6% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 91,133 | $3,827 | 2.6% | $46.57 | — | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 29,424 | $3,816 | 2.6% | $43.62 | -3.7% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 13,604 | $3,514 | 2.4% | $149.56 | +60.9% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 6,604 | $3,335 | 2.3% | $248.31 | +99.4% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 17,031 | $2,790 | 1.9% | $69.74 | +24.2% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 16,081 | $2,753 | 1.9% | $87.99 | +95.3% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 12,217 | $2,722 | 1.8% | $226.51 | +3.5% | COM | 075887109 |
| TJX | TJX COS INC NEW | 41,776 | $2,595 | 1.8% | $55.27 | +8.4% | COM | 872540109 |
| ABT | ABBOTT LABS | 25,942 | $2,510 | 1.7% | $76.00 | +31.6% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,757 | $2,443 | 1.6% | $169.18 | +26.8% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 7,260 | $2,383 | 1.6% | $310.13 | — | S&P 500 ETF SHS | 922908363 |
| BSX | BOSTON SCIENTIFIC CORP | 56,455 | $2,187 | 1.5% | $40.18 | -0.2% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,118 | $2,089 | 1.4% | $306.74 | +80.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 12,326 | $2,058 | 1.4% | $140.68 | +15.3% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 6,937 | $2,033 | 1.4% | $185.24 | +60.4% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC | 18,514 | $2,000 | 1.3% | $144.31 | -17.4% | COM | 37940X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,342 | $1,993 | 1.3% | $55.67 | +50.6% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 9,641 | $1,953 | 1.3% | $190.63 | +6.5% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $1,889 | 1.3% | $275.00 | +81.1% | COM | 22160K105 |
| — | UNILEVER PLC | 42,876 | $1,880 | 1.3% | $45.83 | — | SPON ADR NEW | 904767704 |
| WAL | WESTERN ALLIANCE BANCORP | 27,825 | $1,829 | 1.2% | $50.93 | +36.8% | COM | 957638109 |
| LOW | LOWES COS INC | 9,568 | $1,797 | 1.2% | $101.95 | +78.9% | COM | 548661107 |
| TGT | TARGET CORP | 11,957 | $1,774 | 1.2% | $99.42 | +43.8% | COM | 87612E106 |
| VST | VISTRA CORP | 80,825 | $1,697 | 1.1% | $16.84 | +35.6% | COM | 92840M102 |
| QCOM | QUALCOMM INC | 14,933 | $1,687 | 1.1% | $74.51 | +70.5% | COM | 747525103 |
| WBS | WEBSTER FINL CORP | 33,340 | $1,507 | 1.0% | $48.16 | -3.9% | COM | 947890109 |
| MCD | MCDONALDS CORP | 6,195 | $1,429 | 1.0% | $172.44 | +37.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 7,179 | $1,399 | 0.9% | $151.15 | +35.1% | COM | 907818108 |
| ZTS | ZOETIS INC | 9,390 | $1,392 | 0.9% | $119.97 | +34.6% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 13,120 | $1,371 | 0.9% | $106.50 | -0.8% | COM | 46625H100 |
| KDP | KEURIG DR PEPPER INC | 37,567 | $1,346 | 0.9% | $24.60 | +40.0% | COM | 49271V100 |
| LEVI | LEVI STRAUSS & CO NEW | 85,155 | $1,232 | 0.8% | $16.15 | -0.5% | CL A COM STK | 52736R102 |
| ALL | ALLSTATE CORP | 9,642 | $1,201 | 0.8% | $83.71 | +36.9% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 8,465 | $1,180 | 0.8% | $151.24 | -1.5% | COM | 032654105 |
| FTV | FORTIVE CORP | 20,176 | $1,176 | 0.8% | $44.01 | +4.7% | COM | 34959J108 |
| EQH | EQUITABLE HLDGS INC | 40,870 | $1,077 | 0.7% | $18.82 | +38.8% | COM | 29452E101 |
| JNJ | JOHNSON & JOHNSON | 6,478 | $1,058 | 0.7% | $120.46 | +26.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 10,840 | $1,042 | 0.7% | $108.53 | +2.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,994 | $1,016 | 0.7% | $126.04 | +0.3% | COM | 023135106 |
| — | PIONEER NAT RES CO | 4,568 | $989 | 0.7% | $77.80 | — | COM | 723787107 |
| BAC | BK OF AMERICA CORP | 30,790 | $930 | 0.6% | $32.74 | -6.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 5,995 | $861 | 0.6% | $79.28 | +67.5% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 9,252 | $796 | 0.5% | $123.43 | -28.3% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,508 | $786 | 0.5% | $71.39 | +34.8% | COM | 28176E108 |
| FE | FIRSTENERGY CORP | 17,200 | $636 | 0.4% | $25.02 | +37.4% | COM | 337932107 |
| COP | CONOCOPHILLIPS | 6,138 | $628 | 0.4% | $43.99 | +100.4% | COM | 20825C104 |
| — | ALLEGHANY CORP MD | 700 | $588 | 0.4% | $524.65 | — | COM | 017175100 |
| TMUS | T-MOBILE US INC | 4,155 | $557 | 0.4% | $110.80 | +22.4% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 6,538 | $528 | 0.4% | $89.24 | -9.5% | SHS | G5960L103 |
| — | LINDE PLC | 1,905 | $514 | 0.3% | $179.33 | — | SHS | G5494J103 |
| VTI | VANGUARD INDEX FDS | 2,733 | $490 | 0.3% | $171.96 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 8,400 | $471 | 0.3% | $44.51 | +25.9% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 2,210 | $414 | 0.3% | $287.97 | -25.4% | COM NEW | 46120E602 |
| FISV | FISERV INC | 4,371 | $409 | 0.3% | $101.91 | 0.0% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $405 | 0.3% | $110.13 | +31.6% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $401 | 0.3% | $212.70 | +33.8% | CL B NEW | 084670702 |
| AVY | AVERY DENNISON CORP | 2,456 | $400 | 0.3% | $110.79 | +54.0% | COM | 053611109 |
| AVGO | BROADCOM INC | 868 | $385 | 0.3% | $25.89 | +85.7% | COM | 11135F101 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $379 | 0.3% | $88.71 | +5.5% | COM | 525327102 |
| NVDA | NVIDIA CORPORATION | 3,100 | $376 | 0.3% | $17.74 | -11.0% | COM | 67066G104 |
| COWZ | PACER FDS TR | 9,145 | $375 | 0.3% | $49.46 | — | US CASH COWS 100 | 69374H881 |
| AME | AMETEK INC | 2,978 | $338 | 0.2% | $86.22 | +35.9% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,251 | $332 | 0.2% | $90.88 | +72.7% | COM | N6596X109 |
| — | BLACKROCK INC | 579 | $319 | 0.2% | $563.55 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 3,600 | $314 | 0.2% | $45.61 | +78.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,094 | $302 | 0.2% | $213.29 | +26.9% | COM | 437076102 |
| TRMK | TRUSTMARK CORP | 9,700 | $297 | 0.2% | $28.54 | +0.1% | COM | 898402102 |
| KEY | KEYCORP | 18,000 | $288 | 0.2% | $14.89 | 0.0% | COM | 493267108 |
| SPGI | S&P GLOBAL INC | 699 | $213 | 0.1% | $323.94 | +7.3% | COM | 78409V104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,412 | $213 | 0.1% | $227.63 | — | COM | 82669G104 |
| AMGN | AMGEN INC | 900 | $203 | 0.1% | $193.76 | +12.4% | COM | 031162100 |