CIK: 0002047443 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value ($000): $199,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 107,526 | $47,664 | 23.9% | $338.86 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 43,649 | $14,864 | 7.5% | $165.34 | +85.8% | COM | 594918104 |
| AAPL | APPLE INC | 71,296 | $13,829 | 6.9% | $100.66 | +70.9% | COM | 037833100 |
| V | VISA INC | 27,994 | $6,648 | 3.3% | $183.51 | +22.3% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 27,973 | $6,162 | 3.1% | $189.43 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 43,084 | $5,157 | 2.6% | $107.45 | +6.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 28,179 | $4,429 | 2.2% | $43.62 | +12.2% | COM | 931142103 |
| SPYM | SPDR SER TR | 83,570 | $4,355 | 2.2% | $46.57 | — | PORTFOLIO S&P500 | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 16,934 | $4,327 | 2.2% | $69.74 | +49.2% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 15,971 | $3,507 | 1.8% | $87.99 | +130.9% | COM | 363576109 |
| TJX | TJX COS INC NEW | 40,736 | $3,454 | 1.7% | $55.27 | +37.8% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 13,584 | $3,260 | 1.6% | $149.56 | +39.6% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 6,587 | $3,166 | 1.6% | $248.31 | +87.2% | COM | 91324P102 |
| CB | CHUBB LIMITED | 15,988 | $3,079 | 1.5% | $189.85 | 0.0% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 56,305 | $3,046 | 1.5% | $40.18 | +30.0% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 9,485 | $2,894 | 1.5% | $190.63 | +47.6% | COM | 863667101 |
| ABT | ABBOTT LABS | 26,027 | $2,837 | 1.4% | $76.00 | +33.5% | COM | 002824100 |
| — | PIONEER NAT RES CO | 13,554 | $2,808 | 1.4% | $167.45 | — | COM | 723787107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,606 | $2,664 | 1.3% | $170.77 | +5.9% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 12,294 | $2,551 | 1.3% | $140.68 | +24.8% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 83,835 | $2,405 | 1.2% | $30.57 | -12.9% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 33,812 | $2,337 | 1.2% | $64.30 | 0.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,832 | $2,335 | 1.2% | $55.67 | +65.8% | COM | 75513E101 |
| — | UNILEVER PLC | 44,565 | $2,323 | 1.2% | $46.10 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 25,871 | $2,310 | 1.2% | $92.55 | 0.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 6,827 | $2,202 | 1.1% | $185.24 | +66.2% | COM | 38141G104 |
| LOW | LOWES COS INC | 9,568 | $2,159 | 1.1% | $101.95 | +94.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,110 | $2,144 | 1.1% | $306.74 | +74.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 3,971 | $2,138 | 1.1% | $275.00 | +77.1% | COM | 22160K105 |
| VST | VISTRA CORP | 80,575 | $2,115 | 1.1% | $16.84 | +40.2% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO | 12,814 | $1,864 | 0.9% | $106.50 | +21.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 6,195 | $1,849 | 0.9% | $172.44 | +58.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 15,042 | $1,791 | 0.9% | $74.51 | +45.4% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 8,442 | $1,645 | 0.8% | $151.24 | +17.0% | COM | 032654105 |
| ZTS | ZOETIS INC | 9,364 | $1,613 | 0.8% | $119.97 | +40.1% | CL A | 98978V103 |
| TGT | TARGET CORP | 12,057 | $1,590 | 0.8% | $99.42 | +35.8% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 3,900 | $1,588 | 0.8% | $310.13 | — | S&P 500 ETF SHS | 922908363 |
| FTV | FORTIVE CORP | 20,176 | $1,509 | 0.8% | $44.01 | +13.4% | COM | 34959J108 |
| UNP | UNION PAC CORP | 7,161 | $1,465 | 0.7% | $151.15 | +23.7% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 3,080 | $1,303 | 0.7% | $17.74 | +87.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,293 | $1,211 | 0.6% | $121.20 | -5.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 9,636 | $1,166 | 0.6% | $108.53 | +5.9% | CAP STK CL C | 02079K107 |
| WBS | WEBSTER FINL CORP | 30,770 | $1,162 | 0.6% | $48.16 | -23.3% | COM | 947890109 |
| EQH | EQUITABLE HLDGS INC | 40,870 | $1,110 | 0.6% | $18.82 | +25.9% | COM | 29452E101 |
| JNJ | JOHNSON & JOHNSON | 6,478 | $1,072 | 0.5% | $120.46 | +23.6% | COM | 478160104 |
| TSME | THRIVENT ETF TRUST | 36,492 | $1,063 | 0.5% | $26.38 | — | SMALL MID CAP | 88588G109 |
| CVX | CHEVRON CORP NEW | 5,975 | $940 | 0.5% | $79.28 | +80.7% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,418 | $888 | 0.4% | $71.39 | +21.7% | COM | 28176E108 |
| IWB | ISHARES TR | 3,175 | $774 | 0.4% | $210.52 | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 2,210 | $756 | 0.4% | $287.97 | +5.1% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 854 | $741 | 0.4% | $25.89 | +165.5% | COM | 11135F101 |
| LIN | LINDE PLC | 1,854 | $707 | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 6,637 | $688 | 0.3% | $48.98 | +92.9% | COM | 20825C104 |
| FE | FIRSTENERGY CORP | 16,400 | $638 | 0.3% | $25.02 | +40.6% | COM | 337932107 |
| TMUS | T-MOBILE US INC | 4,034 | $560 | 0.3% | $110.80 | +22.4% | COM | 872590104 |
| FISV | FISERV INC | 4,211 | $531 | 0.3% | $101.91 | +15.5% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $523 | 0.3% | $110.13 | +41.8% | COM | 025816109 |
| WAL | WESTERN ALLIANCE BANCORP | 14,110 | $515 | 0.3% | $50.93 | -36.1% | COM | 957638109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $512 | 0.3% | $212.70 | +53.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 8,400 | $506 | 0.3% | $44.51 | +28.9% | COM | 191216100 |
| AME | AMETEK INC | 2,882 | $467 | 0.2% | $86.22 | +66.5% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,221 | $455 | 0.2% | $90.88 | +86.2% | COM | N6596X109 |
| AVY | AVERY DENNISON CORP | 2,456 | $422 | 0.2% | $110.79 | +46.9% | COM | 053611109 |
| XOM | EXXON MOBIL CORP | 3,600 | $386 | 0.2% | $45.61 | +118.4% | COM | 30231G102 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $384 | 0.2% | $88.71 | -6.9% | COM | 525327102 |
| — | BLACKROCK INC | 551 | $381 | 0.2% | $563.55 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 1,076 | $334 | 0.2% | $213.29 | +29.6% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 685 | $275 | 0.1% | $323.94 | +10.4% | COM | 78409V104 |
| LEVI | LEVI STRAUSS & CO NEW | 18,900 | $273 | 0.1% | $16.15 | -17.7% | CL A COM STK | 52736R102 |
| TRMK | TRUSTMARK CORP | 9,700 | $205 | 0.1% | $28.54 | -27.2% | COM | 898402102 |
| ORCL | ORACLE CORP | 1,719 | $205 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| KEY | KEYCORP | 18,000 | $166 | 0.1% | $14.89 | -39.5% | COM | 493267108 |