CIK: 0002047443 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value ($000): $168,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 107,813 | $41,231 | 24.4% | $338.86 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 43,788 | $10,501 | 6.2% | $165.34 | +41.6% | COM | 594918104 |
| AAPL | APPLE INC | 71,440 | $9,282 | 5.5% | $100.66 | +39.8% | COM | 037833100 |
| V | VISA INC | 28,037 | $5,825 | 3.5% | $183.51 | +7.3% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 29,933 | $5,723 | 3.4% | $189.43 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 28,234 | $4,003 | 2.4% | $43.62 | +4.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 43,205 | $3,812 | 2.3% | $107.45 | -12.2% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 83,535 | $3,757 | 2.2% | $46.57 | — | PORTFOLIO S&P500 | 78464A854 |
| DHR | DANAHER CORPORATION | 13,604 | $3,611 | 2.1% | $149.56 | +52.5% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 6,604 | $3,501 | 2.1% | $248.31 | +101.5% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 40,781 | $3,246 | 1.9% | $55.27 | +28.0% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 15,971 | $3,011 | 1.8% | $87.99 | +106.4% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 11,652 | $2,963 | 1.8% | $226.51 | -1.5% | COM | 075887109 |
| ABT | ABBOTT LABS | 25,942 | $2,848 | 1.7% | $76.00 | +28.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 12,326 | $2,641 | 1.6% | $140.68 | +27.1% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 56,305 | $2,605 | 1.5% | $40.18 | +7.8% | COM | 101137107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,342 | $2,457 | 1.5% | $55.67 | +57.4% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,757 | $2,448 | 1.5% | $169.18 | +24.7% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 17,031 | $2,377 | 1.4% | $69.74 | +15.1% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 9,601 | $2,347 | 1.4% | $190.63 | +15.3% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 6,827 | $2,344 | 1.4% | $185.24 | +73.6% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,118 | $2,268 | 1.3% | $306.74 | +71.1% | COM | 883556102 |
| — | UNILEVER PLC | 42,655 | $2,148 | 1.3% | $45.83 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 9,568 | $1,906 | 1.1% | $101.95 | +84.6% | COM | 548661107 |
| VST | VISTRA CORP | 80,575 | $1,869 | 1.1% | $16.84 | +30.7% | COM | 92840M102 |
| COST | COSTCO WHSL CORP NEW | 3,977 | $1,816 | 1.1% | $275.00 | +70.5% | COM | 22160K105 |
| TGT | TARGET CORP | 12,057 | $1,797 | 1.1% | $99.42 | +41.7% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 12,838 | $1,722 | 1.0% | $106.50 | +10.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 4,833 | $1,698 | 1.0% | $310.13 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 15,068 | $1,657 | 1.0% | $74.51 | +46.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 6,195 | $1,633 | 1.0% | $172.44 | +42.2% | COM | 580135101 |
| — | PIONEER NAT RES CO | 7,068 | $1,614 | 1.0% | $131.06 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 7,179 | $1,487 | 0.9% | $151.15 | +25.8% | COM | 907818108 |
| WBS | WEBSTER FINL CORP | 30,825 | $1,459 | 0.9% | $48.16 | +4.0% | COM | 947890109 |
| ADI | ANALOG DEVICES INC | 8,465 | $1,389 | 0.8% | $151.24 | -2.3% | COM | 032654105 |
| ZTS | ZOETIS INC | 9,455 | $1,386 | 0.8% | $119.97 | +19.4% | CL A | 98978V103 |
| KDP | KEURIG DR PEPPER INC | 37,567 | $1,340 | 0.8% | $24.60 | +39.4% | COM | 49271V100 |
| ALL | ALLSTATE CORP | 9,642 | $1,307 | 0.8% | $83.71 | +45.0% | COM | 020002101 |
| FTV | FORTIVE CORP | 20,176 | $1,296 | 0.8% | $44.01 | +8.6% | COM | 34959J108 |
| EQH | EQUITABLE HLDGS INC | 40,870 | $1,173 | 0.7% | $18.82 | +45.3% | COM | 29452E101 |
| JNJ | JOHNSON & JOHNSON | 6,478 | $1,144 | 0.7% | $120.46 | +30.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,995 | $1,076 | 0.6% | $79.28 | +93.3% | COM | 166764100 |
| TSME | THRIVENT ETF TRUST | 36,732 | $969 | 0.6% | $26.38 | — | SMALL MID CAP | 88588G109 |
| GOOG | ALPHABET INC | 9,660 | $857 | 0.5% | $108.53 | -12.7% | CAP STK CL C | 02079K107 |
| WAL | WESTERN ALLIANCE BANCORP | 14,110 | $840 | 0.5% | $50.93 | +17.4% | COM | 957638109 |
| COP | CONOCOPHILLIPS | 6,538 | $771 | 0.5% | $47.99 | +127.9% | COM | 20825C104 |
| IWB | ISHARES TR | 3,525 | $742 | 0.4% | $210.52 | — | RUS 1000 ETF | 464287622 |
| EW | EDWARDS LIFESCIENCES CORP | 9,428 | $703 | 0.4% | $71.39 | +8.0% | COM | 28176E108 |
| FE | FIRSTENERGY CORP | 16,400 | $688 | 0.4% | $25.02 | +37.3% | COM | 337932107 |
| AMZN | AMAZON COM INC | 7,815 | $656 | 0.4% | $126.04 | -21.6% | COM | 023135106 |
| — | LINDE PLC | 1,867 | $609 | 0.4% | $179.33 | — | SHS | G5494J103 |
| ISRG | INTUITIVE SURGICAL INC | 2,210 | $586 | 0.3% | $287.97 | -15.3% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 4,155 | $582 | 0.3% | $110.80 | +25.3% | COM | 872590104 |
| KO | COCA COLA CO | 8,400 | $534 | 0.3% | $44.51 | +23.4% | COM | 191216100 |
| AVGO | BROADCOM INC | 854 | $477 | 0.3% | $25.89 | +83.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $463 | 0.3% | $212.70 | +39.6% | CL B NEW | 084670702 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $456 | 0.3% | $88.71 | +11.0% | COM | 525327102 |
| NVDA | NVIDIA CORPORATION | 3,100 | $453 | 0.3% | $17.74 | -17.4% | COM | 67066G104 |
| AVY | AVERY DENNISON CORP | 2,456 | $445 | 0.3% | $110.79 | +51.9% | COM | 053611109 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $443 | 0.3% | $110.13 | +29.3% | COM | 025816109 |
| FISV | FISERV INC | 4,242 | $429 | 0.3% | $101.91 | -2.3% | COM | 337738108 |
| AME | AMETEK INC | 2,893 | $404 | 0.2% | $86.22 | +50.6% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 3,600 | $397 | 0.2% | $45.61 | +111.1% | COM | 30231G102 |
| — | BLACKROCK INC | 553 | $392 | 0.2% | $563.55 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,221 | $351 | 0.2% | $90.88 | +64.3% | COM | N6596X109 |
| HD | HOME DEPOT INC | 1,094 | $346 | 0.2% | $213.29 | +31.8% | COM | 437076102 |
| TRMK | TRUSTMARK CORP | 9,700 | $339 | 0.2% | $28.54 | +11.0% | COM | 898402102 |
| KEY | KEYCORP | 18,000 | $314 | 0.2% | $14.89 | -0.7% | COM | 493267108 |
| LEVI | LEVI STRAUSS & CO NEW | 18,900 | $293 | 0.2% | $16.15 | -12.8% | CL A COM STK | 52736R102 |
| AMGN | AMGEN INC | 900 | $236 | 0.1% | $193.76 | +25.3% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 699 | $234 | 0.1% | $323.94 | -0.9% | COM | 78409V104 |