CIK: 0002047443 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value ($000): $181,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 107,656 | $44,073 | 24.3% | $338.86 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 43,738 | $12,610 | 7.0% | $165.34 | +50.9% | COM | 594918104 |
| AAPL | APPLE INC | 71,365 | $11,768 | 6.5% | $100.66 | +44.5% | COM | 037833100 |
| V | VISA INC | 28,037 | $6,321 | 3.5% | $183.51 | +18.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 29,173 | $5,954 | 3.3% | $189.43 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 43,205 | $4,482 | 2.5% | $107.45 | -11.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 28,234 | $4,163 | 2.3% | $43.62 | +5.0% | COM | 931142103 |
| SPYM | SPDR SER TR | 83,570 | $4,024 | 2.2% | $46.57 | — | PORTFOLIO S&P500 | 78464A854 |
| DHR | DANAHER CORPORATION | 13,604 | $3,429 | 1.9% | $149.56 | +49.8% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 17,031 | $3,402 | 1.9% | $69.74 | +21.5% | COM | 697435105 |
| TJX | TJX COS INC NEW | 40,781 | $3,196 | 1.8% | $55.27 | +36.9% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 6,604 | $3,121 | 1.7% | $248.31 | +84.1% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 15,971 | $3,055 | 1.7% | $87.99 | +109.9% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 11,652 | $2,884 | 1.6% | $226.51 | +2.5% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 56,305 | $2,817 | 1.6% | $40.18 | +17.3% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 9,548 | $2,726 | 1.5% | $190.63 | +35.2% | COM | 863667101 |
| ABT | ABBOTT LABS | 26,062 | $2,639 | 1.5% | $76.00 | +31.6% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 83,835 | $2,398 | 1.3% | $30.57 | 0.0% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,342 | $2,384 | 1.3% | $55.67 | +65.8% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,118 | $2,373 | 1.3% | $306.74 | +82.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 12,326 | $2,356 | 1.3% | $140.68 | +25.6% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,757 | $2,307 | 1.3% | $169.18 | +13.6% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 6,827 | $2,233 | 1.2% | $185.24 | +74.7% | COM | 38141G104 |
| — | UNILEVER PLC | 42,655 | $2,215 | 1.2% | $45.83 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 12,057 | $1,997 | 1.1% | $99.42 | +49.5% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 3,977 | $1,976 | 1.1% | $275.00 | +71.4% | COM | 22160K105 |
| VST | VISTRA CORP | 80,575 | $1,934 | 1.1% | $16.84 | +32.0% | COM | 92840M102 |
| QCOM | QUALCOMM INC | 15,068 | $1,922 | 1.1% | $74.51 | +56.2% | COM | 747525103 |
| LOW | LOWES COS INC | 9,568 | $1,913 | 1.1% | $101.95 | +88.5% | COM | 548661107 |
| MCD | MCDONALDS CORP | 6,195 | $1,732 | 1.0% | $172.44 | +45.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 12,838 | $1,673 | 0.9% | $106.50 | +20.3% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 8,465 | $1,669 | 0.9% | $151.24 | +12.8% | COM | 032654105 |
| ZTS | ZOETIS INC | 9,455 | $1,574 | 0.9% | $119.97 | +32.5% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 7,218 | $1,474 | 0.8% | $132.58 | — | COM | 723787107 |
| VOO | VANGUARD INDEX FDS | 3,900 | $1,467 | 0.8% | $310.13 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 7,179 | $1,445 | 0.8% | $151.15 | +25.3% | COM | 907818108 |
| FTV | FORTIVE CORP | 20,176 | $1,375 | 0.8% | $44.01 | +12.9% | COM | 34959J108 |
| KDP | KEURIG DR PEPPER INC | 37,567 | $1,325 | 0.7% | $24.60 | +31.5% | COM | 49271V100 |
| WBS | WEBSTER FINL CORP | 30,825 | $1,215 | 0.7% | $48.16 | -0.3% | COM | 947890109 |
| ALL | ALLSTATE CORP | 9,642 | $1,068 | 0.6% | $83.71 | +41.1% | COM | 020002101 |
| EQH | EQUITABLE HLDGS INC | 40,870 | $1,038 | 0.6% | $18.82 | +45.8% | COM | 29452E101 |
| TSME | THRIVENT ETF TRUST | 36,872 | $1,027 | 0.6% | $26.38 | — | SMALL MID CAP | 88588G109 |
| GOOG | ALPHABET INC | 9,660 | $1,005 | 0.6% | $108.53 | -11.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 6,478 | $1,004 | 0.6% | $120.46 | +22.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,995 | $978 | 0.5% | $79.28 | +87.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 9,354 | $966 | 0.5% | $121.20 | -20.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,100 | $861 | 0.5% | $17.74 | +21.9% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,428 | $780 | 0.4% | $71.39 | +10.1% | COM | 28176E108 |
| IWB | ISHARES TR | 3,175 | $715 | 0.4% | $210.52 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 6,665 | $661 | 0.4% | $48.98 | +103.2% | COM | 20825C104 |
| LIN | LINDE PLC | 1,867 | $657 | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| FE | FIRSTENERGY CORP | 16,400 | $657 | 0.4% | $25.02 | +43.3% | COM | 337932107 |
| TMUS | T-MOBILE US INC | 4,058 | $588 | 0.3% | $110.80 | +26.3% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 2,210 | $565 | 0.3% | $287.97 | -14.5% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 854 | $548 | 0.3% | $25.89 | +122.4% | COM | 11135F101 |
| KO | COCA COLA CO | 8,400 | $521 | 0.3% | $44.51 | +24.5% | COM | 191216100 |
| WAL | WESTERN ALLIANCE BANCORP | 14,110 | $501 | 0.3% | $50.93 | +11.7% | COM | 957638109 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $495 | 0.3% | $110.13 | +45.3% | COM | 025816109 |
| FISV | FISERV INC | 4,242 | $479 | 0.3% | $101.91 | +7.9% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $463 | 0.3% | $212.70 | +44.9% | CL B NEW | 084670702 |
| AVY | AVERY DENNISON CORP | 2,456 | $439 | 0.2% | $110.79 | +55.5% | COM | 053611109 |
| AME | AMETEK INC | 2,893 | $420 | 0.2% | $86.22 | +61.7% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,221 | $414 | 0.2% | $90.88 | +85.6% | COM | N6596X109 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $399 | 0.2% | $88.71 | +5.2% | COM | 525327102 |
| XOM | EXXON MOBIL CORP | 3,600 | $395 | 0.2% | $45.61 | +119.6% | COM | 30231G102 |
| — | BLACKROCK INC | 553 | $370 | 0.2% | $563.55 | — | COM | 09247X101 |
| LEVI | LEVI STRAUSS & CO NEW | 18,900 | $345 | 0.2% | $16.15 | -2.9% | CL A COM STK | 52736R102 |
| HD | HOME DEPOT INC | 1,094 | $323 | 0.2% | $213.29 | +33.5% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 699 | $241 | 0.1% | $323.94 | +6.1% | COM | 78409V104 |
| TRMK | TRUSTMARK CORP | 9,700 | $240 | 0.1% | $28.54 | -5.4% | COM | 898402102 |
| KEY | KEYCORP | 18,000 | $225 | 0.1% | $14.89 | -3.6% | COM | 493267108 |
| AMGN | AMGEN INC | 900 | $218 | 0.1% | $193.76 | +15.6% | COM | 031162100 |