CIK: 0001846160 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $183,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 409,372 | $31,649 | 17.3% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 147,497 | $11,465 | 6.3% | $77.43 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 93,754 | $10,212 | 5.6% | $110.46 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 35,814 | $6,460 | 3.5% | $135.77 | +22.9% | COM | 023135106 |
| MBB | ISHARES TR | 64,751 | $5,984 | 3.3% | $93.88 | — | MBS ETF | 464288588 |
| NDAQ | NASDAQ INC | 84,051 | $5,304 | 2.9% | $54.24 | +4.0% | COM | 631103108 |
| ZTS | ZOETIS INC | 31,262 | $5,290 | 2.9% | $172.86 | +6.1% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $5,008 | 2.7% | $129.32 | +34.3% | COM | 46625H100 |
| NOBL | PROSHARES TR | 46,914 | $4,758 | 2.6% | $90.48 | — | S&P 500 DV ARIST | 74348A467 |
| MRVL | MARVELL TECHNOLOGY INC | 64,803 | $4,593 | 2.5% | $57.78 | +17.8% | COM | 573874104 |
| GPN | GLOBAL PMTS INC | 32,468 | $4,340 | 2.4% | $102.55 | +26.3% | COM | 37940X102 |
| MSFT | MICROSOFT CORP | 9,669 | $4,068 | 2.2% | $287.74 | +38.8% | COM | 594918104 |
| BA | BOEING CO | 20,000 | $3,860 | 2.1% | $175.41 | +17.1% | COM | 097023105 |
| DIS | DISNEY WALT CO | 30,000 | $3,671 | 2.0% | $157.79 | -35.1% | COM | 254687106 |
| AAPL | APPLE INC | 19,259 | $3,303 | 1.8% | $139.49 | +29.2% | COM | 037833100 |
| C | CITIGROUP INC | 50,000 | $3,162 | 1.7% | $60.67 | -13.4% | COM NEW | 172967424 |
| INTC | INTEL CORP | 70,000 | $3,092 | 1.7% | $49.81 | -11.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 17,544 | $2,671 | 1.5% | $123.05 | +16.4% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 7,115 | $2,607 | 1.4% | $192.08 | +61.9% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,000 | $2,491 | 1.4% | $132.08 | -25.7% | COM | 83088M102 |
| LLY | ELI LILLY & CO | 3,044 | $2,368 | 1.3% | $702.49 | 0.0% | COM | 532457108 |
| V | VISA INC | 8,351 | $2,331 | 1.3% | $219.56 | +24.0% | COM CL A | 92826C839 |
| QRVO | QORVO INC | 20,000 | $2,297 | 1.3% | $141.25 | -22.0% | COM | 74736K101 |
| LIN | LINDE PLC | 4,811 | $2,234 | 1.2% | $345.64 | +22.2% | SHS | G54950103 |
| CSX | CSX CORP | 59,028 | $2,188 | 1.2% | $29.86 | +18.8% | COM | 126408103 |
| UNP | UNION PAC CORP | 8,766 | $2,156 | 1.2% | $190.94 | +23.4% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 29,876 | $2,046 | 1.1% | $56.95 | +12.9% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,773 | $2,030 | 1.1% | $111.00 | +16.9% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 5,641 | $2,019 | 1.1% | $283.49 | +16.5% | COM | 863667101 |
| CRM | SALESFORCE INC | 6,632 | $1,997 | 1.1% | $238.19 | +19.7% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 9,029 | $1,862 | 1.0% | $104.71 | +72.3% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 50,000 | $1,845 | 1.0% | $31.28 | +4.9% | COM | 500754106 |
| HD | HOME DEPOT INC | 4,790 | $1,837 | 1.0% | $280.42 | +24.3% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 8,955 | $1,714 | 0.9% | $147.98 | +17.3% | COM | 760759100 |
| NOW | SERVICENOW INC | 2,248 | $1,714 | 0.9% | $128.81 | +17.6% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 2,299 | $1,684 | 0.9% | $583.57 | +21.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 10,656 | $1,681 | 0.9% | $137.07 | +1.4% | COM | 166764100 |
| PEP | PEPSICO INC | 9,508 | $1,664 | 0.9% | $156.43 | +0.5% | COM | 713448108 |
| ADBE | ADOBE INC | 3,202 | $1,616 | 0.9% | $575.66 | -0.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,259 | $1,569 | 0.9% | $452.59 | 0.0% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,707 | $1,391 | 0.8% | $91.23 | +91.6% | COM | 007903107 |
| NFLX | NETFLIX INC | 2,275 | $1,382 | 0.8% | $56.38 | 0.0% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 10,480 | $1,346 | 0.7% | $128.40 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 4,691 | $1,333 | 0.7% | $135.46 | +16.5% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 15,200 | $1,325 | 0.7% | $90.37 | -10.8% | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 31,025 | $1,303 | 0.7% | $36.11 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 13,799 | $1,261 | 0.7% | $88.61 | 0.0% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 2,872 | $1,222 | 0.7% | $427.27 | 0.0% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,061 | $1,198 | 0.7% | $69.94 | 0.0% | COM | 67103H107 |
| EQIX | EQUINIX INC | 1,360 | $1,122 | 0.6% | $807.48 | 0.0% | COM | 29444U700 |
| LOW | LOWES COS INC | 4,211 | $1,073 | 0.6% | $208.23 | +6.6% | COM | 548661107 |
| CTRA | COTERRA ENERGY INC | 37,440 | $1,044 | 0.6% | $24.58 | -2.2% | COM | 127097103 |
| NVDA | NVIDIA CORPORATION | 1,152 | $1,041 | 0.6% | $72.44 | 0.0% | COM | 67066G104 |
| EXE | CHESAPEAKE ENERGY CORP | 10,004 | $889 | 0.5% | $80.60 | -6.0% | COM | 165167735 |
| DE | DEERE & CO | 1,988 | $817 | 0.4% | $372.54 | 0.0% | COM | 244199105 |
| ACI | ALBERTSONS COS INC | 33,000 | $708 | 0.4% | $20.88 | -3.1% | COMMON STOCK | 013091103 |
| ASML | ASML HOLDING N V | 594 | $576 | 0.3% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 860 | $450 | 0.2% | $356.69 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,330 | $375 | 0.2% | $236.27 | +17.7% | COM | 580135101 |
| HUM | HUMANA INC | 900 | $312 | 0.2% | $460.53 | -19.7% | COM | 444859102 |
| VGT | VANGUARD WORLD FD | 421 | $221 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |