CIK: 0001940406 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $194,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,568 | $14,442 | 7.4% | $150.74 | +22.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,222 | $12,167 | 6.3% | $265.79 | +57.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 25,013 | $5,059 | 2.6% | $142.31 | +32.9% | COM | 46625H100 |
| IJH | ISHARES TR | 80,377 | $4,704 | 2.4% | $94.61 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 5,368 | $4,563 | 2.3% | $484.91 | +59.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 24,645 | $4,520 | 2.3% | $112.71 | +49.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 23,114 | $4,467 | 2.3% | $125.69 | +46.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 34,865 | $4,307 | 2.2% | $93.91 | +7.6% | COM | 67066G104 |
| IJR | ISHARES TR | 39,474 | $4,210 | 2.2% | $95.82 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 11,106 | $3,823 | 2.0% | $269.12 | +21.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 8,373 | $3,694 | 1.9% | $337.29 | +33.9% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 16,476 | $3,422 | 1.8% | $103.34 | +86.5% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 6,770 | $3,244 | 1.7% | $278.65 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 6,178 | $3,146 | 1.6% | $470.92 | +0.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 17,085 | $3,112 | 1.6% | $110.56 | +51.4% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 13,153 | $3,046 | 1.6% | $157.57 | +44.3% | COM | 025816109 |
| ABBV | ABBVIE INC | 17,715 | $3,038 | 1.6% | $135.02 | +16.4% | COM | 00287Y109 |
| META | META PLATFORMS INC | 5,897 | $2,973 | 1.5% | $197.78 | +144.4% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 5,339 | $2,893 | 1.5% | $469.98 | +9.3% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 10,337 | $2,439 | 1.3% | $106.08 | +99.3% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 33,429 | $2,367 | 1.2% | $68.46 | -1.2% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 14,300 | $2,358 | 1.2% | $137.37 | +14.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,871 | $2,275 | 1.2% | $397.88 | +11.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 8,880 | $2,263 | 1.2% | $226.95 | +12.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 6,643 | $2,213 | 1.1% | $201.29 | +68.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 19,023 | $2,190 | 1.1% | $82.85 | +32.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 8,114 | $2,171 | 1.1% | $182.87 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,423 | $2,121 | 1.1% | $320.07 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 3,856 | $2,099 | 1.1% | $444.16 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 19,315 | $1,957 | 1.0% | $85.41 | +6.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 12,180 | $1,905 | 1.0% | $142.70 | +4.0% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 42,175 | $1,652 | 0.8% | $38.36 | -3.2% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 41,313 | $1,643 | 0.8% | $32.69 | +12.7% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 8,146 | $1,585 | 0.8% | $150.98 | +16.7% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 10,783 | $1,576 | 0.8% | $153.28 | -7.7% | COM | 478160104 |
| STLD | STEEL DYNAMICS INC | 11,908 | $1,542 | 0.8% | $77.93 | +67.0% | COM | 858119100 |
| CSCO | CISCO SYS INC | 32,040 | $1,522 | 0.8% | $43.29 | +4.6% | COM | 17275R102 |
| MET | METLIFE INC | 21,456 | $1,506 | 0.8% | $59.27 | +15.0% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 9,317 | $1,461 | 0.8% | $106.46 | +44.2% | COM | 91913Y100 |
| PEP | PEPSICO INC | 8,712 | $1,437 | 0.7% | $149.93 | +8.3% | COM | 713448108 |
| EFA | ISHARES TR | 17,273 | $1,353 | 0.7% | $64.16 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 5,020 | $1,318 | 0.7% | $207.39 | +30.6% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 11,010 | $1,305 | 0.7% | $112.87 | +3.1% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 5,973 | $1,275 | 0.7% | $170.14 | +8.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 9,011 | $1,272 | 0.7% | $80.14 | +52.6% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 21,263 | $1,256 | 0.6% | $82.28 | -28.9% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 12,081 | $1,211 | 0.6% | $95.38 | -1.2% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 26,276 | $1,197 | 0.6% | $38.43 | +1.8% | COM | 02209S103 |
| PFE | PFIZER INC | 41,656 | $1,166 | 0.6% | $41.47 | -40.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,827 | $1,150 | 0.6% | $313.72 | +30.2% | CL B NEW | 084670702 |
| TILT | FLEXSHARES TR | 5,500 | $1,099 | 0.6% | $145.20 | — | MORNSTAR USMKT | 33939L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,890 | $1,075 | 0.6% | $64.59 | -36.5% | COM | 110122108 |
| AMGN | AMGEN INC | 3,420 | $1,069 | 0.5% | $218.58 | +27.8% | COM | 031162100 |
| RTX | RTX CORPORATION | 10,479 | $1,052 | 0.5% | $87.65 | +14.2% | COM | 75513E101 |
| MRK | MERCK & CO INC | 8,363 | $1,035 | 0.5% | $99.84 | +21.9% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 15,711 | $1,028 | 0.5% | $57.78 | +12.8% | CL A | 609207105 |
| KO | COCA COLA CO | 16,074 | $1,023 | 0.5% | $57.07 | +3.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,359 | $1,005 | 0.5% | $39.77 | -8.3% | COM | 92343V104 |
| FTNT | FORTINET INC | 16,561 | $998 | 0.5% | $54.10 | +14.9% | COM | 34959E109 |
| ETN | EATON CORP PLC | 3,052 | $957 | 0.5% | $135.83 | +133.6% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,777 | $949 | 0.5% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,166 | $930 | 0.5% | $60.87 | +43.6% | COM | 595017104 |
| UNP | UNION PAC CORP | 4,048 | $916 | 0.5% | $208.79 | +8.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 7,882 | $902 | 0.5% | $92.20 | +25.1% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 6,451 | $892 | 0.5% | $114.77 | +9.2% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 3,572 | $864 | 0.4% | $166.30 | +42.0% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 2,791 | $833 | 0.4% | $248.17 | +22.9% | COM | 824348106 |
| WMT | WALMART INC | 12,283 | $832 | 0.4% | $52.13 | +18.9% | COM | 931142103 |
| TSLA | TESLA INC | 4,173 | $826 | 0.4% | $191.42 | -8.7% | COM | 88160R101 |
| LOW | LOWES COS INC | 3,713 | $819 | 0.4% | $180.38 | +22.7% | COM | 548661107 |
| INTC | INTEL CORP | 26,134 | $809 | 0.4% | $40.62 | -20.0% | COM | 458140100 |
| — | BLACKROCK INC | 1,018 | $801 | 0.4% | $608.90 | — | COM | 09247X101 |
| LLY | ELI LILLY & CO | 840 | $761 | 0.4% | $506.78 | +56.1% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 6,652 | $733 | 0.4% | $82.18 | +30.8% | COM | 291011104 |
| PHM | PULTE GROUP INC | 6,312 | $695 | 0.4% | $78.32 | +43.1% | COM | 745867101 |
| CI | THE CIGNA GROUP | 2,011 | $665 | 0.3% | $241.40 | +38.4% | COM | 125523100 |
| ABT | ABBOTT LABS | 6,304 | $655 | 0.3% | $105.66 | -2.6% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,028 | $653 | 0.3% | $115.79 | +38.9% | COM | 007903107 |
| DVY | ISHARES TR | 5,271 | $638 | 0.3% | $117.63 | — | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 2,456 | $634 | 0.3% | $274.86 | -11.8% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,618 | $626 | 0.3% | $117.50 | +41.1% | COM | 459200101 |
| GRMN | GARMIN LTD | 3,794 | $618 | 0.3% | $96.97 | +58.0% | SHS | H2906T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,751 | $618 | 0.3% | $223.52 | -6.4% | COM | 502431109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,113 | $618 | 0.3% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC | 3,904 | $607 | 0.3% | $145.52 | +0.7% | COM | 693475105 |
| ADBE | ADOBE INC | 1,077 | $598 | 0.3% | $404.73 | +19.6% | COM | 00724F101 |
| USB | US BANCORP DEL | 14,870 | $590 | 0.3% | $39.81 | -5.2% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 7,238 | $590 | 0.3% | $53.43 | +38.3% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 2,402 | $569 | 0.3% | $182.99 | +29.4% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 3,191 | $554 | 0.3% | $86.26 | +108.2% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 1,265 | $551 | 0.3% | $432.80 | +2.6% | COM | 666807102 |
| NRG | NRG ENERGY INC | 6,876 | $535 | 0.3% | $48.19 | +56.7% | COM NEW | 629377508 |
| REGN | REGENERON PHARMACEUTICALS | 476 | $500 | 0.3% | $755.92 | +27.5% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 7,233 | $496 | 0.3% | $55.28 | +14.2% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,077 | $496 | 0.3% | $202.51 | +16.8% | COM | 053015103 |
| IVV | ISHARES TR | 892 | $488 | 0.3% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 1,906 | $486 | 0.2% | $228.92 | +10.4% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 3,483 | $482 | 0.2% | $120.31 | +17.7% | COM | 372460105 |
| NVR | NVR INC | 63 | $478 | 0.2% | $4310.53 | +77.4% | COM | 62944T105 |
| ALL | ALLSTATE CORP | 2,920 | $466 | 0.2% | $119.93 | +34.6% | COM | 020002101 |
| CBRE | CBRE GROUP INC | 5,076 | $452 | 0.2% | $77.61 | +14.3% | CL A | 12504L109 |
| SYK | STRYKER CORPORATION | 1,328 | $452 | 0.2% | $229.89 | +45.0% | COM | 863667101 |
| C | CITIGROUP INC | 6,830 | $433 | 0.2% | $43.77 | +34.1% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 1,445 | $419 | 0.2% | $213.04 | +33.3% | COM | 369550108 |
| TD | TORONTO DOMINION BK ONT | 7,574 | $416 | 0.2% | $72.62 | -22.0% | COM NEW | 891160509 |
| IBTG | ISHARES TR | 17,877 | $405 | 0.2% | $22.67 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTE | ISHARES TR | 15,793 | $379 | 0.2% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| TXT | TEXTRON INC | 4,273 | $367 | 0.2% | $87.32 | +1.8% | COM | 883203101 |
| SHEL | SHELL PLC | 5,022 | $362 | 0.2% | $52.32 | — | SPON ADS | 780259305 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,280 | $352 | 0.2% | $28.18 | — | COM | 681936100 |
| CE | CELANESE CORP DEL | 2,561 | $345 | 0.2% | $127.92 | +17.8% | COM | 150870103 |
| PSX | PHILLIPS 66 | 2,433 | $343 | 0.2% | $91.17 | +53.1% | COM | 718546104 |
| T | AT&T INC | 17,952 | $343 | 0.2% | $12.95 | +24.8% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 4,368 | $343 | 0.2% | $89.42 | -14.1% | COM | 92939U106 |
| EOG | EOG RES INC | 2,716 | $342 | 0.2% | $116.87 | +4.5% | COM | 26875P101 |
| FDX | FEDEX CORP | 1,119 | $336 | 0.2% | $197.71 | +27.3% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 2,535 | $332 | 0.2% | $94.76 | — | COM | 254709108 |
| VTV | VANGUARD INDEX FDS | 2,058 | $330 | 0.2% | $131.80 | — | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 2,000 | $318 | 0.2% | $79.83 | +97.9% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 2,281 | $312 | 0.2% | $134.84 | -3.6% | CL B | 911312106 |
| TREX | TREX CO INC | 4,023 | $298 | 0.2% | $60.33 | +45.0% | COM | 89531P105 |
| EME | EMCOR GROUP INC | 813 | $297 | 0.2% | $267.38 | +37.5% | COM | 29084Q100 |
| IYC | ISHARES TR | 3,512 | $285 | 0.1% | $58.09 | — | US CONSUM DISCRE | 464287580 |
| GIS | GENERAL MLS INC | 4,475 | $283 | 0.1% | $61.87 | +4.2% | COM | 370334104 |
| IWM | ISHARES TR | 1,377 | $279 | 0.1% | $201.29 | — | RUSSELL 2000 ETF | 464287655 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $263 | 0.1% | $130.65 | +26.8% | COM | 94106B101 |
| TJX | TJX COS INC NEW | 2,380 | $262 | 0.1% | $76.14 | +29.6% | COM | 872540109 |
| AFL | AFLAC INC | 2,875 | $257 | 0.1% | $63.22 | +31.4% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 1,024 | $248 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| CMI | CUMMINS INC | 869 | $241 | 0.1% | $183.04 | +50.9% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 2,468 | $239 | 0.1% | $71.73 | +24.2% | COM | 194162103 |
| SO | SOUTHERN CO | 3,074 | $238 | 0.1% | $61.39 | +16.9% | COM | 842587107 |
| AVGO | BROADCOM INC | 146 | $234 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| PPL | PPL CORP | 8,394 | $232 | 0.1% | $25.33 | +4.9% | COM | 69351T106 |
| BP | BP PLC | 6,353 | $229 | 0.1% | $34.94 | — | SPONSORED ADR | 055622104 |
| DAL | DELTA AIR LINES INC DEL | 4,747 | $225 | 0.1% | $37.00 | +31.9% | COM NEW | 247361702 |
| IBTJ | ISHARES TR | 10,500 | $224 | 0.1% | $21.49 | — | IBONDS 29 TRM TS | 46436E825 |
| MDT | MEDTRONIC PLC | 2,836 | $223 | 0.1% | $78.07 | 0.0% | SHS | G5960L103 |
| TER | TERADYNE INC | 1,488 | $221 | 0.1% | $126.14 | 0.0% | COM | 880770102 |
| — | LAM RESEARCH CORP | 198 | $211 | 0.1% | $1064.85 | — | COM | 512807108 |
| PLD | PROLOGIS INC. | 1,876 | $211 | 0.1% | $104.48 | 0.0% | COM | 74340W103 |
| ARKK | ARK ETF TR | 4,749 | $209 | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| IBDS | ISHARES TR | 8,686 | $206 | 0.1% | $23.73 | — | IBONDS 27 ETF | 46435UAA9 |
| STZ | CONSTELLATION BRANDS INC | 800 | $206 | 0.1% | $222.70 | +11.5% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 2,058 | $204 | 0.1% | $108.44 | -2.7% | COM | 254687106 |
| PKG | PACKAGING CORP AMER | 1,112 | $203 | 0.1% | $165.18 | +5.6% | COM | 695156109 |
| EXC | EXELON CORP | 5,790 | $200 | 0.1% | $41.23 | -15.7% | COM | 30161N101 |