Location: Wayne, PA
CIK: 0002057382 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 21, 2025
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 267,420 | $37.26M | 14.3% | $139.35 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 30,638 | $18.04M | 6.9% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 59,525 | $11.31M | 4.3% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| LOW | LOWES COS INC | 44,997 | $11.11M | 4.3% | $261.54 | 0.0% | COM | 548661107 |
| GWW | GRAINGER W W INC | 9,961 | $10.5M | 4.0% | $1116.02 | 0.0% | COM | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 19,333 | $9.78M | 3.8% | $552.89 | 0.0% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 42,542 | $9.036M | 3.5% | $217.77 | 0.0% | COM | 571748102 |
| ROST | ROSS STORES INC | 56,294 | $8.516M | 3.3% | $145.12 | 0.0% | COM | 778296103 |
| COR | CENCORA INC | 37,518 | $8.429M | 3.2% | $233.11 | 0.0% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 61,925 | $7.453M | 2.9% | $120.59 | 0.0% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 116,374 | $6.674M | 2.6% | $66.35 | 0.0% | COM | 595017104 |
| AMGN | AMGEN INC | 25,275 | $6.588M | 2.5% | $286.05 | 0.0% | COM | 031162100 |
| STT | STATE STR CORP | 56,189 | $5.515M | 2.1% | $91.24 | 0.0% | COM | 857477103 |
| ABT | ABBOTT LABS | 47,884 | $5.416M | 2.1% | $113.33 | 0.0% | COM | 002824100 |
| SYY | SYSCO CORP | 69,590 | $5.321M | 2.0% | $73.94 | 0.0% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 36,622 | $5.296M | 2.0% | $149.59 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 35,650 | $5.164M | 2.0% | $145.50 | 0.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,043 | $4.704M | 1.8% | $547.53 | 0.0% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 15,485 | $4.491M | 1.7% | $304.00 | 0.0% | COM | 009158106 |
| KO | COCA COLA CO | 71,328 | $4.441M | 1.7% | $63.09 | 0.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 37,874 | $4.217M | 1.6% | $103.52 | 0.0% | COM | 254687106 |
| USB | US BANCORP DEL | 88,029 | $4.21M | 1.6% | $46.63 | 0.0% | COM NEW | 902973304 |
| SCI | SERVICE CORP INTL | 50,979 | $4.069M | 1.6% | $81.80 | 0.0% | COM | 817565104 |
| MDLZ | MONDELEZ INTL INC | 62,691 | $3.745M | 1.4% | $63.61 | 0.0% | CL A | 609207105 |
| WRB | BERKLEY W R CORP | 60,390 | $3.534M | 1.4% | $57.87 | 0.0% | COM | 084423102 |
| MDT | MEDTRONIC PLC | 40,332 | $3.222M | 1.2% | $83.84 | 0.0% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 976 | $3.125M | 1.2% | $3166.27 | 0.0% | COM | 053332102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,840 | $3.102M | 1.2% | $195.83 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,553 | $3.089M | 1.2% | $287.90 | 0.0% | COM | 053015103 |
| GPN | GLOBAL PMTS INC | 27,214 | $3.05M | 1.2% | $107.88 | 0.0% | COM | 37940X102 |
| MSFT | MICROSOFT CORP | 6,369 | $2.685M | 1.0% | $422.35 | 0.0% | COM | 594918104 |
| KDP | KEURIG DR PEPPER INC | 80,734 | $2.593M | 1.0% | $32.57 | 0.0% | COM | 49271V100 |
| ITW | ILLINOIS TOOL WKS INC | 8,258 | $2.094M | 0.8% | $257.33 | 0.0% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 16,487 | $2.079M | 0.8% | $122.34 | 0.0% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 9,390 | $2.075M | 0.8% | $231.32 | 0.0% | CL A | 21036P108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 23,351 | $1.892M | 0.7% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| PIPR | PIPER SANDLER COMPANIES | 5,546 | $1.664M | 0.6% | $311.23 | 0.0% | COM | 724078100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,497 | $1.357M | 0.5% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 36,402 | $1.353M | 0.5% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| BAX | BAXTER INTL INC | 45,601 | $1.33M | 0.5% | $32.95 | 0.0% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 5,000 | $1.129M | 0.4% | $203.59 | 0.0% | COM | 438516106 |
| AFL | AFLAC INC | 10,600 | $1.096M | 0.4% | $106.42 | 0.0% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 20,906 | $1.093M | 0.4% | $48.82 | 0.0% | COM | 02209S103 |
| MRK | MERCK & CO INC | 10,121 | $1.007M | 0.4% | $98.70 | 0.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 3,420 | $856K | 0.3% | $234.51 | 0.0% | COM | 037833100 |
| KR | KROGER CO | 13,600 | $832K | 0.3% | $57.34 | 0.0% | COM | 501044101 |
| IEFA | ISHARES TR | 11,134 | $782K | 0.3% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 3,841 | $741K | 0.3% | $189.31 | 0.0% | COM | 693475105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,460 | $717K | 0.3% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 1,739 | $676K | 0.3% | $397.26 | 0.0% | COM | 437076102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 25,783 | $665K | 0.3% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,397 | $643K | 0.2% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 5,905 | $635K | 0.2% | $112.36 | 0.0% | COM | 30231G102 |
| SJM | SMUCKER J M CO | 5,400 | $595K | 0.2% | $109.96 | 0.0% | COM NEW | 832696405 |
| KMI | KINDER MORGAN INC DEL | 20,752 | $569K | 0.2% | $24.88 | 0.0% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,000 | $566K | 0.2% | $52.58 | 0.0% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 3,011 | $505K | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 2,174 | $493K | 0.2% | $225.20 | 0.0% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 10,640 | $478K | 0.2% | $53.65 | 0.0% | COM | 126650100 |
| LLY | ELI LILLY & CO | 606 | $468K | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 3,482 | $456K | 0.2% | $130.11 | 0.0% | COM | 494368103 |
| PEP | PEPSICO INC | 2,992 | $455K | 0.2% | $156.55 | 0.0% | COM | 713448108 |
| HSY | HERSHEY CO | 2,490 | $422K | 0.2% | $172.88 | 0.0% | COM | 427866108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 15,924 | $408K | 0.2% | $25.64 | — | SHORT DURATION | 14020Y409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,810 | $404K | 0.2% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| IVW | ISHARES TR | 3,530 | $358K | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | HESS CORP | 2,612 | $347K | 0.1% | $133.01 | — | COM | 42809H107 |
| RTX | RTX CORPORATION | 2,943 | $341K | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| BA | BOEING CO | 1,767 | $313K | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 867 | $312K | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| IEMG | ISHARES INC | 5,866 | $306K | 0.1% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $297K | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 2,146 | $288K | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 1,154 | $277K | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 549 | $273K | 0.1% | $503.12 | 0.0% | COM | 78409V104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,644 | $272K | 0.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| SO | SOUTHERN CO | 3,139 | $258K | 0.1% | $84.51 | 0.0% | COM | 842587107 |
| MCD | MCDONALDS CORP | 854 | $248K | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,550 | $230K | 0.1% | $21.77 | — | UNIT BEN INT | 46428R107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,943 | $201K | 0.1% | $74.39 | 0.0% | COM | 14448C104 |