CIK: 0002013713 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $139,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,505 | $19,294 | 13.8% | $182.78 | -1.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 79,118 | $14,271 | 10.2% | $140.18 | +19.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,266 | $12,886 | 9.2% | $46.31 | +56.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 62,534 | $9,436 | 6.7% | $133.44 | +6.4% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 84,786 | $7,411 | 5.3% | $73.47 | +3.1% | COM CL A | 88339J105 |
| V | VISA INC | 22,567 | $6,298 | 4.5% | $242.67 | +12.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 14,564 | $6,127 | 4.4% | $350.36 | +14.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 13,854 | $5,314 | 3.8% | $293.72 | +18.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 26,044 | $5,217 | 3.7% | $144.89 | +19.8% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 111,684 | $4,234 | 3.0% | $27.61 | +18.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,129 | $3,418 | 2.4% | $350.99 | +12.1% | CL B NEW | 084670702 |
| VMC | VULCAN MATLS CO | 11,208 | $3,059 | 2.2% | $208.58 | +16.5% | COM | 929160109 |
| AMT | AMERICAN TOWER CORP NEW | 14,208 | $2,807 | 2.0% | $176.17 | +5.7% | COM | 03027X100 |
| GOOG | ALPHABET INC | 16,875 | $2,569 | 1.8% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 14,366 | $2,273 | 1.6% | $143.59 | +4.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 7,980 | $2,250 | 1.6% | $258.68 | +7.5% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 8,048 | $2,187 | 1.6% | $227.93 | +6.8% | CL A | 21036P108 |
| DE | DEERE & CO | 4,680 | $1,922 | 1.4% | $365.28 | +2.0% | COM | 244199105 |
| ALIT | ALIGHT INC | 193,550 | $1,906 | 1.4% | $8.15 | +6.1% | COM CL A | 01626W101 |
| UNH | UNITEDHEALTH GROUP INC | 3,631 | $1,796 | 1.3% | $504.28 | -3.0% | COM | 91324P102 |
| CSX | CSX CORP | 47,345 | $1,755 | 1.3% | $30.86 | +14.9% | COM | 126408103 |
| ABNB | AIRBNB INC | 9,415 | $1,553 | 1.1% | $128.95 | +17.4% | COM CL A | 009066101 |
| COST | COSTCO WHSL CORP NEW | 2,016 | $1,477 | 1.1% | $573.49 | +23.2% | COM | 22160K105 |
| TWLO | TWILIO INC | 21,961 | $1,343 | 1.0% | $62.33 | +5.7% | CL A | 90138F102 |
| VLO | VALERO ENERGY CORP | 7,393 | $1,262 | 0.9% | $119.35 | +13.7% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 8,450 | $1,256 | 0.9% | $134.41 | +1.5% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 7,760 | $1,224 | 0.9% | $137.84 | +0.9% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 5,453 | $1,162 | 0.8% | $162.45 | +17.6% | COM | 94106L109 |
| PEP | PEPSICO INC | 5,811 | $1,017 | 0.7% | $154.03 | +2.1% | COM | 713448108 |
| SO | SOUTHERN CO | 14,071 | $1,009 | 0.7% | $63.75 | +1.6% | COM | 842587107 |
| AMGN | AMGEN INC | 3,395 | $965 | 0.7% | $255.10 | +8.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 7,488 | $870 | 0.6% | $97.59 | +0.5% | COM | 30231G102 |
| TSLA | TESLA INC | 4,462 | $784 | 0.6% | $224.98 | -13.2% | COM | 88160R101 |
| CRM | SALESFORCE INC | 2,534 | $763 | 0.5% | $223.60 | +27.5% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 7,271 | $703 | 0.5% | $83.85 | +5.5% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 13,915 | $684 | 0.5% | $40.43 | +5.4% | COM | 25746U109 |
| LIN | LINDE PLC | 1,380 | $641 | 0.5% | $383.62 | +10.1% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 9,912 | $633 | 0.5% | $53.86 | +2.9% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 3,302 | $536 | 0.4% | $140.61 | +6.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,183 | $525 | 0.4% | $409.61 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 4,259 | $521 | 0.4% | $86.20 | +18.8% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 6,455 | $497 | 0.4% | $52.31 | +37.2% | COM | 90353T100 |
| ONB | OLD NATL BANCORP IND | 24,490 | $426 | 0.3% | $15.02 | +10.2% | COM | 680033107 |
| MAR | MARRIOTT INTL INC NEW | 1,677 | $423 | 0.3% | $198.52 | +19.7% | CL A | 571903202 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,691 | $359 | 0.3% | $188.85 | +7.2% | CL A | 942749102 |
| — | LABORATORY CORP AMER HLDGS | 1,625 | $355 | 0.3% | $227.29 | — | COM NEW | 50540R409 |
| MAA | MID-AMER APT CMNTYS INC | 2,483 | $327 | 0.2% | $117.74 | +2.6% | COM | 59522J103 |
| FSLY | FASTLY INC | 21,680 | $281 | 0.2% | $16.87 | +0.2% | CL A | 31188V100 |
| MPT | MEDICAL PPTYS TRUST INC | 55,302 | $260 | 0.2% | $4.90 | — | COM | 58463J304 |
| CAT | CATERPILLAR INC | 660 | $242 | 0.2% | $251.22 | +23.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 558 | $233 | 0.2% | $317.74 | +17.2% | COM | 38141G104 |
| WMT | WALMART INC | 3,834 | $231 | 0.2% | $54.58 | +2.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 435 | $209 | 0.1% | $397.11 | +14.0% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 1,300 | $203 | 0.1% | $115.93 | +17.7% | COM | 256677105 |
| MP | MP MATERIALS CORP | 10,560 | $151 | 0.1% | $17.06 | -7.3% | COM CL A | 553368101 |
| ONDS | ONDAS HLDGS INC | 114,903 | $111 | 0.1% | $0.86 | +52.1% | COM NEW | 68236H204 |
| IVV | ISHARES TR | 92 | $48 | 0.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| — | AGENUS INC | 79,000 | $46 | 0.0% | $0.83 | — | COM NEW | 00847G705 |
| IYC | ISHARES TR | 505 | $41 | 0.0% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| IWS | ISHARES TR | 183 | $23 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 168 | $19 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| IYJ | ISHARES TR | 140 | $18 | 0.0% | $114.36 | — | US INDUSTRIALS | 464287754 |
| IJR | ISHARES TR | 143 | $16 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 202 | $15 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| IYM | ISHARES TR | 75 | $11 | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| IYK | ISHARES TR | 150 | $10 | 0.0% | $109.00 | — | US CONSM STAPLES | 464287812 |
| IWM | ISHARES TR | 44 | $9 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 105 | $9 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 60 | $8 | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| ITOT | ISHARES TR | 65 | $7 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 31 | $5 | 0.0% | $155.32 | — | RUS 2000 VAL ETF | 464287630 |
| IYE | ISHARES TR | 87 | $4 | 0.0% | $44.11 | — | U.S. ENERGY ETF | 464287796 |
| IWO | ISHARES TR | 15 | $4 | 0.0% | $252.20 | — | RUS 2000 GRW ETF | 464287648 |