CIK: 0001929071 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $152,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 16,845 | $13,105 | 8.6% | $243.85 | +188.1% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 27,866 | $11,724 | 7.7% | $310.17 | +28.7% | COM | 594918104 |
| AAPL | APPLE INC | 67,999 | $11,660 | 7.7% | $155.74 | +15.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 44,962 | $8,110 | 5.3% | $127.21 | +31.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,479 | $6,757 | 4.4% | $29.31 | +147.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 13,558 | $6,583 | 4.3% | $317.91 | +39.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 45,042 | $5,943 | 3.9% | $71.91 | +61.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 36,365 | $5,489 | 3.6% | $112.68 | +26.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 21,252 | $4,257 | 2.8% | $139.89 | +24.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 24,670 | $4,003 | 2.6% | $135.23 | +10.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 10,170 | $3,726 | 2.4% | $194.41 | +60.0% | COM | 149123101 |
| CRM | SALESFORCE INC | 12,193 | $3,672 | 2.4% | $267.63 | +6.5% | COM | 79466L302 |
| INTC | INTEL CORP | 74,210 | $3,278 | 2.2% | $42.26 | +4.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 26,564 | $3,088 | 2.0% | $62.86 | +56.0% | COM | 30231G102 |
| WMT | WALMART INC | 49,317 | $2,967 | 1.9% | $52.75 | +6.2% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,817 | $2,855 | 1.9% | $111.66 | +56.6% | COM | 007903107 |
| PEP | PEPSICO INC | 15,463 | $2,706 | 1.8% | $145.98 | +7.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 15,530 | $2,450 | 1.6% | $105.08 | +32.3% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 153,726 | $2,418 | 1.6% | $13.49 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,407 | $2,325 | 1.5% | $39.37 | -8.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,795 | $2,267 | 1.5% | $50.65 | -8.9% | COM | 110122108 |
| MCD | MCDONALDS CORP | 8,003 | $2,257 | 1.5% | $239.73 | +16.0% | COM | 580135101 |
| T | AT&T INC | 126,908 | $2,234 | 1.5% | $15.03 | +4.0% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 47,876 | $1,815 | 1.2% | $32.08 | +2.3% | COM | 060505104 |
| PFE | PFIZER INC | 60,486 | $1,678 | 1.1% | $39.45 | -37.5% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 43,688 | $1,612 | 1.1% | $30.23 | +8.5% | COM | 500754106 |
| SCHW | SCHWAB CHARLES CORP | 22,084 | $1,598 | 1.0% | $59.94 | +7.2% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,721 | $1,582 | 1.0% | $617.25 | -9.6% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,401 | $1,551 | 1.0% | $101.77 | — | SPONSORED ADS | 874039100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,601 | $1,543 | 1.0% | $45.41 | — | COM UT REP LP | 86765K109 |
| JNJ | JOHNSON & JOHNSON | 8,805 | $1,393 | 0.9% | $145.09 | +3.6% | COM | 478160104 |
| DE | DEERE & CO | 3,021 | $1,241 | 0.8% | $334.19 | +11.5% | COM | 244199105 |
| PFF | ISHARES TR | 38,446 | $1,239 | 0.8% | $38.39 | — | PFD AND INCM SEC | 464288687 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 19,021 | $1,202 | 0.8% | $63.17 | — | SHS REP COM UT | 389637109 |
| LMT | LOCKHEED MARTIN CORP | 2,310 | $1,051 | 0.7% | $415.94 | -0.0% | COM | 539830109 |
| GLD | SPDR GOLD TR | 4,724 | $972 | 0.6% | $170.94 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 18,041 | $900 | 0.6% | $49.49 | -4.6% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 3,518 | $852 | 0.6% | $263.45 | -11.7% | COM | 009158106 |
| GOOG | ALPHABET INC | 5,552 | $845 | 0.6% | $113.45 | +26.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,491 | $780 | 0.5% | $466.41 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 4,264 | $743 | 0.5% | $155.86 | +1.3% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 1,708 | $713 | 0.5% | $318.67 | +16.8% | COM | 38141G104 |
| XEL | XCEL ENERGY INC | 12,750 | $685 | 0.5% | $56.85 | -6.2% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 15,545 | $678 | 0.4% | $35.45 | +0.7% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 5,116 | $662 | 0.4% | $115.20 | -1.0% | COM | 494368103 |
| V | VISA INC | 2,363 | $660 | 0.4% | $208.46 | +30.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 5,317 | $651 | 0.4% | $144.91 | -29.3% | COM | 254687106 |
| TSLA | TESLA INC | 3,677 | $646 | 0.4% | $294.73 | -33.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,620 | $621 | 0.4% | $342.07 | +1.9% | COM | 437076102 |
| KO | COCA COLA CO | 10,101 | $618 | 0.4% | $49.18 | +15.3% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 10,330 | $617 | 0.4% | $72.25 | -27.3% | COM | 30040W108 |
| RTX | RTX CORPORATION | 6,315 | $616 | 0.4% | $80.06 | +8.5% | COM | 75513E101 |
| CMS | CMS ENERGY CORP | 10,139 | $612 | 0.4% | $54.05 | +1.2% | COM | 125896100 |
| AVGO | BROADCOM INC | 368 | $488 | 0.3% | $47.61 | +154.6% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,529 | $483 | 0.3% | $122.84 | +40.5% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,461 | $451 | 0.3% | $24.02 | — | COM | 293792107 |
| IVV | ISHARES TR | 853 | $448 | 0.3% | $466.93 | — | CORE S&P500 ETF | 464287200 |
| CNP | CENTERPOINT ENERGY INC | 15,049 | $429 | 0.3% | $24.02 | +11.1% | COM | 15189T107 |
| F | FORD MTR CO DEL | 29,290 | $389 | 0.3% | $13.93 | -23.3% | COM | 345370860 |
| USO | UNITED STS OIL FD LP | 4,924 | $388 | 0.3% | $57.98 | — | UNITS | 91232N207 |
| EBC | EASTERN BANKSHARES INC | 27,971 | $385 | 0.3% | $18.57 | -30.9% | COM | 27627N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,083 | $380 | 0.2% | $171.88 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 3,957 | $367 | 0.2% | $114.92 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 4,346 | $350 | 0.2% | $79.41 | — | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 837 | $334 | 0.2% | $243.83 | +55.0% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 2,762 | $326 | 0.2% | $74.66 | +20.3% | COM | 595112103 |
| UDR | UDR INC | 8,064 | $302 | 0.2% | $48.00 | -29.0% | COM | 902653104 |
| IBB | ISHARES TR | 2,148 | $295 | 0.2% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 483 | $294 | 0.2% | $43.65 | +29.2% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 5,897 | $290 | 0.2% | $49.24 | — | US SML CAP ETF | 808524607 |
| BEN | FRANKLIN RESOURCES INC | 10,106 | $284 | 0.2% | $24.91 | -1.3% | COM | 354613101 |
| BTI | BRITISH AMERN TOB PLC | 9,072 | $277 | 0.2% | $42.55 | — | SPONSORED ADR | 110448107 |
| SXC | SUNCOKE ENERGY INC | 22,298 | $251 | 0.2% | $7.87 | +37.2% | COM | 86722A103 |
| WFC | WELLS FARGO CO NEW | 3,581 | $208 | 0.1% | $40.48 | +23.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,243 | $206 | 0.1% | $86.95 | -2.3% | COM | 718172109 |
| DOW | DOW INC | 3,496 | $203 | 0.1% | $48.31 | +1.3% | COM | 260557103 |
| SO | SOUTHERN CO | 2,808 | $201 | 0.1% | $64.75 | 0.0% | COM | 842587107 |