CIK: 0002047443 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value ($000): $236,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 102,477 | $55,770 | 23.6% | $338.86 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 42,962 | $19,202 | 8.1% | $165.34 | +152.4% | COM | 594918104 |
| AAPL | APPLE INC | 68,714 | $14,473 | 6.1% | $100.66 | +83.9% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 24,800 | $8,407 | 3.6% | $98.25 | +52.2% | COM | 697435105 |
| GOOGL | ALPHABET INC | 41,986 | $7,648 | 3.2% | $107.45 | +55.8% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 114,828 | $7,349 | 3.1% | $50.17 | — | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 26,619 | $6,987 | 3.0% | $183.51 | +47.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 83,517 | $5,655 | 2.4% | $51.90 | +19.4% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 18,918 | $5,061 | 2.1% | $189.43 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 8,666 | $4,413 | 1.9% | $304.89 | +55.2% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 40,023 | $4,407 | 1.9% | $55.27 | +78.5% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 56,060 | $4,317 | 1.8% | $40.18 | +82.2% | COM | 101137107 |
| RTX | RTX CORPORATION | 40,497 | $4,065 | 1.7% | $66.20 | +51.2% | COM | 75513E101 |
| CB | CHUBB LIMITED | 15,828 | $4,037 | 1.7% | $189.85 | +33.1% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 15,461 | $4,009 | 1.7% | $87.99 | +177.9% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 17,541 | $3,746 | 1.6% | $153.75 | +19.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 31,527 | $3,629 | 1.5% | $102.68 | +7.2% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 14,190 | $3,545 | 1.5% | $152.56 | +64.0% | COM | 235851102 |
| ZTS | ZOETIS INC | 20,110 | $3,486 | 1.5% | $144.73 | +12.9% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 3,927 | $3,338 | 1.4% | $275.00 | +181.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 26,650 | $3,292 | 1.4% | $92.72 | +9.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 82,345 | $3,275 | 1.4% | $30.57 | +20.5% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 9,381 | $3,192 | 1.3% | $190.63 | +74.9% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,866 | $3,114 | 1.3% | $170.97 | +22.4% | COM | 502431109 |
| ABT | ABBOTT LABS | 25,829 | $2,684 | 1.1% | $76.00 | +35.5% | COM | 002824100 |
| HSY | HERSHEY CO | 14,590 | $2,682 | 1.1% | $183.90 | 0.0% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO. | 12,668 | $2,562 | 1.1% | $106.50 | +77.6% | COM | 46625H100 |
| — | UNILEVER PLC | 44,410 | $2,442 | 1.0% | $46.10 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,064 | $2,247 | 0.9% | $306.74 | +85.7% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 5,824 | $2,247 | 0.9% | $406.48 | 0.0% | COM | 90384S303 |
| LOW | LOWES COS INC | 9,220 | $2,033 | 0.9% | $101.95 | +117.1% | COM | 548661107 |
| CPK | CHESAPEAKE UTILS CORP | 18,950 | $2,012 | 0.9% | $106.17 | -2.8% | COM | 165303108 |
| MTDR | MATADOR RES CO | 32,870 | $1,959 | 0.8% | $58.52 | +7.3% | COM | 576485205 |
| VOO | VANGUARD INDEX FDS | 3,900 | $1,951 | 0.8% | $310.13 | — | S&P 500 ETF SHS | 922908363 |
| EQH | EQUITABLE HLDGS INC | 40,870 | $1,670 | 0.7% | $18.82 | +100.7% | COM | 29452E101 |
| GOOG | ALPHABET INC | 8,763 | $1,607 | 0.7% | $108.53 | +55.6% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 7,084 | $1,603 | 0.7% | $151.15 | +49.2% | COM | 907818108 |
| FTV | FORTIVE CORP | 20,176 | $1,495 | 0.6% | $44.01 | +30.9% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 7,355 | $1,421 | 0.6% | $121.20 | +51.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 854 | $1,371 | 0.6% | $26.89 | +411.9% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 5,095 | $1,298 | 0.5% | $172.44 | +47.9% | COM | 580135101 |
| ES | EVERSOURCE ENERGY | 21,665 | $1,229 | 0.5% | $56.30 | -2.4% | COM | 30040W108 |
| ISRG | INTUITIVE SURGICAL INC | 2,210 | $983 | 0.4% | $287.97 | +38.3% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 6,313 | $923 | 0.4% | $120.46 | +17.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,889 | $921 | 0.4% | $79.28 | +87.2% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,476 | $875 | 0.4% | $71.34 | +24.1% | COM | 28176E108 |
| WBS | WEBSTER FINL CORP | 19,605 | $855 | 0.4% | $48.16 | -7.5% | COM | 947890109 |
| LIN | LINDE PLC | 1,743 | $765 | 0.3% | $322.30 | +33.6% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 6,429 | $735 | 0.3% | $48.98 | +135.6% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $695 | 0.3% | $110.13 | +106.4% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 3,873 | $682 | 0.3% | $110.80 | +47.6% | COM | 872590104 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $632 | 0.3% | $88.71 | +54.8% | COM | 525327102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $610 | 0.3% | $212.70 | +92.1% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 2,221 | $598 | 0.3% | $90.88 | +175.2% | COM | N6596X109 |
| WAL | WESTERN ALLIANCE BANCORP | 9,420 | $592 | 0.2% | $50.93 | +14.6% | COM | 957638109 |
| FISV | FISERV INC | 3,800 | $566 | 0.2% | $101.91 | +48.5% | COM | 337738108 |
| AVY | AVERY DENNISON CORP | 2,456 | $537 | 0.2% | $110.79 | +94.0% | COM | 053611109 |
| KO | COCA COLA CO | 8,400 | $535 | 0.2% | $44.51 | +32.3% | COM | 191216100 |
| AME | AMETEK INC | 2,854 | $476 | 0.2% | $86.22 | +98.1% | COM | 031100100 |
| FE | FIRSTENERGY CORP | 10,600 | $406 | 0.2% | $25.02 | +45.1% | COM | 337932107 |
| IWB | ISHARES TR | 1,330 | $396 | 0.2% | $210.52 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 500 | $394 | 0.2% | $563.55 | — | COM | 09247X101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,550 | $317 | 0.1% | $19.20 | — | BULSHS 2026 CB | 46138J791 |
| HD | HOME DEPOT INC | 901 | $310 | 0.1% | $213.29 | +53.6% | COM | 437076102 |
| TRMK | TRUSTMARK CORP | 9,700 | $291 | 0.1% | $28.54 | -3.7% | COM | 898402102 |
| AMGN | AMGEN INC | 900 | $281 | 0.1% | $231.86 | +20.5% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 605 | $270 | 0.1% | $323.94 | +30.8% | COM | 78409V104 |
| SPTM | SPDR SER TR | 3,781 | $251 | 0.1% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,175 | $249 | 0.1% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| ORCL | ORACLE CORP | 1,719 | $243 | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,410 | $232 | 0.1% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| ECL | ECOLAB INC | 844 | $201 | 0.1% | $227.14 | 0.0% | COM | 278865100 |