CIK: 0001929071 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $134,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,650 | $12,832 | 9.6% | $155.25 | +17.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,473 | $10,331 | 7.7% | $308.89 | +13.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 17,644 | $10,285 | 7.7% | $243.85 | +135.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 42,297 | $6,427 | 4.8% | $124.71 | +12.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 34,969 | $4,885 | 3.6% | $111.51 | +19.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 44,250 | $4,824 | 3.6% | $71.13 | +36.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 13,121 | $4,644 | 3.5% | $313.73 | +3.1% | CL A | 30303M102 |
| INTC | INTEL CORP | 70,266 | $3,531 | 2.6% | $42.16 | -5.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 23,587 | $3,456 | 2.6% | $134.56 | +4.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 6,908 | $3,421 | 2.5% | $25.74 | +79.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 19,270 | $3,278 | 2.4% | $136.42 | +6.2% | COM | 46625H100 |
| CRM | SALESFORCE INC | 11,412 | $3,003 | 2.2% | $266.43 | -16.1% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 9,775 | $2,890 | 2.2% | $189.70 | +32.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 26,718 | $2,671 | 2.0% | $62.86 | +55.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 14,823 | $2,517 | 1.9% | $145.49 | +5.7% | COM | 713448108 |
| WMT | WALMART INC | 15,467 | $2,438 | 1.8% | $45.55 | +13.4% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,455 | $2,435 | 1.8% | $50.65 | -7.2% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 15,664 | $2,336 | 1.7% | $105.08 | +31.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 7,288 | $2,161 | 1.6% | $235.98 | +9.6% | COM | 580135101 |
| PFE | PFIZER INC | 74,981 | $2,159 | 1.6% | $39.45 | -33.1% | COM | 717081103 |
| T | AT&T INC | 128,588 | $2,158 | 1.6% | $15.03 | -5.4% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 63,406 | $2,135 | 1.6% | $32.08 | -13.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 54,737 | $2,064 | 1.5% | $39.42 | -21.4% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,256 | $1,954 | 1.5% | $99.46 | +18.5% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 11,180 | $1,752 | 1.3% | $145.09 | -1.0% | COM | 478160104 |
| DE | DEERE & CO | 4,099 | $1,639 | 1.2% | $334.19 | +9.3% | COM | 244199105 |
| ET | ENERGY TRANSFER L P | 114,489 | $1,580 | 1.2% | $12.72 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,967 | $1,575 | 1.2% | $617.25 | -22.1% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 41,288 | $1,527 | 1.1% | $30.08 | +1.0% | COM | 500754106 |
| PFF | ISHARES TR | 46,558 | $1,452 | 1.1% | $38.39 | — | PFD AND INCM SEC | 464288687 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 22,276 | $1,335 | 1.0% | $43.19 | — | COM UT REP LP | 86765K109 |
| APD | AIR PRODS & CHEMS INC | 4,475 | $1,225 | 0.9% | $263.45 | -1.6% | COM | 009158106 |
| GLD | SPDR GOLD TR | 5,271 | $1,008 | 0.8% | $170.94 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 14,255 | $981 | 0.7% | $57.57 | -2.5% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,427 | $980 | 0.7% | $94.59 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 18,166 | $918 | 0.7% | $49.49 | -3.1% | COM | 17275R102 |
| TSLA | TESLA INC | 3,653 | $908 | 0.7% | $294.73 | -19.4% | COM | 88160R101 |
| V | VISA INC | 3,353 | $873 | 0.7% | $208.46 | +16.4% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,069 | $798 | 0.6% | $318.67 | -0.3% | COM | 38141G104 |
| XEL | XCEL ENERGY INC | 12,750 | $789 | 0.6% | $56.85 | -2.4% | COM | 98389B100 |
| GOOG | ALPHABET INC | 5,394 | $760 | 0.6% | $112.57 | +19.6% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 6,191 | $752 | 0.6% | $115.20 | -3.5% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,588 | $720 | 0.5% | $415.95 | +0.4% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 1,480 | $704 | 0.5% | $466.41 | — | TR UNIT | 78462F103 |
| ES | EVERSOURCE ENERGY | 10,330 | $638 | 0.5% | $72.25 | -28.0% | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 15,612 | $630 | 0.5% | $35.45 | -1.8% | COM | 02209S103 |
| KO | COCA COLA CO | 10,101 | $595 | 0.4% | $49.18 | +8.3% | COM | 191216100 |
| CMS | CMS ENERGY CORP | 10,139 | $589 | 0.4% | $54.05 | -3.3% | COM | 125896100 |
| RTX | RTX CORPORATION | 6,842 | $576 | 0.4% | $80.06 | -5.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 6,364 | $575 | 0.4% | $144.91 | -40.5% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,796 | $574 | 0.4% | $24.02 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 1,587 | $550 | 0.4% | $341.94 | -14.1% | COM | 437076102 |
| EBC | EASTERN BANKSHARES INC | 31,757 | $451 | 0.3% | $18.57 | -37.0% | COM | 27627N105 |
| CNP | CENTERPOINT ENERGY INC | 15,049 | $430 | 0.3% | $24.02 | +9.4% | COM | 15189T107 |
| TXN | TEXAS INSTRS INC | 2,425 | $413 | 0.3% | $154.32 | -5.7% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,524 | $413 | 0.3% | $122.84 | +15.2% | COM | 459200101 |
| AVGO | BROADCOM INC | 368 | $411 | 0.3% | $47.61 | +93.7% | COM | 11135F101 |
| IVV | ISHARES TR | 853 | $407 | 0.3% | $466.93 | — | CORE S&P500 ETF | 464287200 |
| USO | UNITED STS OIL FD LP | 5,681 | $379 | 0.3% | $57.98 | — | UNITS | 91232N207 |
| SCHD | SCHWAB STRATEGIC TR | 4,731 | $360 | 0.3% | $79.41 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 4,341 | $360 | 0.3% | $114.92 | — | US LCAP GR ETF | 808524300 |
| F | FORD MTR CO DEL | 29,471 | $359 | 0.3% | $13.93 | -30.9% | COM | 345370860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,083 | $355 | 0.3% | $171.88 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,353 | $353 | 0.3% | $211.28 | +1.2% | COM | 097023105 |
| UDR | UDR INC | 8,064 | $309 | 0.2% | $48.00 | -33.5% | COM | 902653104 |
| BEN | FRANKLIN RESOURCES INC | 10,106 | $301 | 0.2% | $24.91 | -11.8% | COM | 354613101 |
| MU | MICRON TECHNOLOGY INC | 3,359 | $287 | 0.2% | $74.66 | -1.4% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 837 | $282 | 0.2% | $243.83 | +22.3% | COM NEW | 46120E602 |
| BTI | BRITISH AMERN TOB PLC | 9,072 | $266 | 0.2% | $42.55 | — | SPONSORED ADR | 110448107 |
| SHY | ISHARES TR | 3,164 | $260 | 0.2% | $85.33 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 512 | $249 | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| SXC | SUNCOKE ENERGY INC | 22,298 | $239 | 0.2% | $7.87 | +21.1% | COM | 86722A103 |
| LQD | ISHARES TR | 2,085 | $231 | 0.2% | $131.01 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 4,610 | $227 | 0.2% | $40.48 | +1.3% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,762 | $224 | 0.2% | $72.48 | -1.0% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,488 | $222 | 0.2% | $34.58 | — | COM | 931427108 |
| DOW | DOW INC | 3,914 | $215 | 0.2% | $48.31 | -7.5% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 2,243 | $211 | 0.2% | $86.95 | -3.7% | COM | 718172109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,427 | $202 | 0.2% | $47.74 | — | LP INT UNIT | G16252101 |