CIK: 0002021982 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $105,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 18,959 | $3,835 | 3.6% | $173.61 | +9.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 75,440 | $2,954 | 2.8% | $40.37 | -8.1% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 48,568 | $2,884 | 2.7% | $50.25 | +13.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 6,248 | $2,793 | 2.6% | $400.42 | +4.2% | COM | 594918104 |
| META | META PLATFORMS INC | 5,470 | $2,758 | 2.6% | $444.46 | +8.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 22,291 | $2,566 | 2.4% | $98.70 | +11.5% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 24,524 | $2,516 | 2.4% | $84.95 | +7.5% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,918 | $2,407 | 2.3% | $395.48 | +3.3% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 601 | $2,379 | 2.2% | $3520.68 | +3.8% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 30,615 | $2,256 | 2.1% | $65.27 | +10.8% | COM | 808513105 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,487 | $2,210 | 2.1% | $119.41 | — | CL A | 512816109 |
| AMZN | AMAZON COM INC | 11,405 | $2,204 | 2.1% | $167.50 | +9.7% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 27,452 | $2,180 | 2.1% | $80.59 | -3.1% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 60,503 | $2,153 | 2.0% | $31.56 | +2.5% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 11,152 | $2,031 | 1.9% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 7,659 | $1,976 | 1.9% | $232.50 | +4.3% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 25,002 | $1,946 | 1.8% | $88.06 | -11.4% | COM | 855244109 |
| EIX | EDISON INTL | 26,920 | $1,933 | 1.8% | $62.61 | +7.2% | COM | 281020107 |
| — | BLACKROCK INC | 2,387 | $1,879 | 1.8% | $833.79 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 3,369 | $1,825 | 1.7% | $484.41 | +6.0% | COM | 036752103 |
| V | VISA INC | 6,723 | $1,764 | 1.7% | $272.22 | -0.5% | COM CL A | 92826C839 |
| OMC | OMNICOM GROUP INC | 19,138 | $1,730 | 1.6% | $84.19 | +4.1% | COM | 681919106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,737 | $1,698 | 1.6% | $136.58 | — | SPONSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO | 12,022 | $1,674 | 1.6% | $137.71 | +2.8% | COM | 372460105 |
| ETR | ENTERGY CORP NEW | 15,409 | $1,649 | 1.6% | $48.16 | +6.6% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 16,335 | $1,637 | 1.5% | $88.45 | +6.6% | COM NEW | 26441C204 |
| GSK | GSK PLC | 41,192 | $1,601 | 1.5% | $43.18 | — | SPONSORED ADR | 37733W204 |
| KMX | CARMAX INC | 21,648 | $1,588 | 1.5% | $74.57 | -3.4% | COM | 143130102 |
| AMT | AMERICAN TOWER CORP NEW | 7,862 | $1,541 | 1.5% | $182.29 | -3.3% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 39,470 | $1,533 | 1.4% | $33.48 | +4.4% | COM | 89832Q109 |
| KO | COCA COLA CO | 23,356 | $1,498 | 1.4% | $56.70 | +3.9% | COM | 191216100 |
| IQV | IQVIA HLDGS INC | 7,018 | $1,484 | 1.4% | $232.93 | -2.5% | COM | 46266C105 |
| AMGN | AMGEN INC | 4,699 | $1,468 | 1.4% | $276.08 | +1.2% | COM | 031162100 |
| ORCL | ORACLE CORP | 10,366 | $1,464 | 1.4% | $112.66 | +8.6% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 34,189 | $1,453 | 1.4% | $32.99 | +14.3% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 10,525 | $1,440 | 1.4% | $136.16 | -4.5% | CL B | 911312106 |
| PFE | PFIZER INC | 45,997 | $1,287 | 1.2% | $24.65 | +0.5% | COM | 717081103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,080 | $1,251 | 1.2% | $250.18 | 0.0% | COM | 446413106 |
| MA | MASTERCARD INCORPORATED | 2,829 | $1,248 | 1.2% | $452.52 | -0.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,806 | $1,064 | 1.0% | $35.93 | +1.5% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 5,142 | $1,000 | 0.9% | $157.89 | +11.6% | COM | 882508104 |
| DEO | DIAGEO PLC | 7,923 | $999 | 0.9% | $142.33 | — | SPON ADR NEW | 25243Q205 |
| LYG | LLOYDS BANKING GROUP PLC | 355,863 | $972 | 0.9% | $2.59 | — | SPONSORED ADR | 539439109 |
| GOOG | ALPHABET INC | 5,246 | $962 | 0.9% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 12,582 | $948 | 0.9% | $62.59 | +14.3% | COM | 31620M106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,575 | $920 | 0.9% | $160.02 | -2.6% | ORD | M22465104 |
| VUG | VANGUARD INDEX FDS | 2,322 | $869 | 0.8% | $344.15 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,697 | $852 | 0.8% | $480.63 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,117 | $846 | 0.8% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 8,353 | $829 | 0.8% | $102.77 | +2.7% | COM | 254687106 |
| NVS | NOVARTIS AG | 7,707 | $820 | 0.8% | $100.79 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE INC | 1,435 | $797 | 0.8% | $556.27 | -13.0% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 6,935 | $793 | 0.7% | $111.48 | +3.5% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 3,377 | $771 | 0.7% | $186.28 | +11.5% | COM | 032654105 |
| COR | CENCORA INC | 3,381 | $762 | 0.7% | $226.58 | +0.9% | COM | 03073E105 |
| WEC | WEC ENERGY GROUP INC | 9,614 | $754 | 0.7% | $76.80 | 0.0% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 2,379 | $690 | 0.7% | $260.84 | +8.9% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 4,188 | $676 | 0.6% | $162.87 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 3,372 | $672 | 0.6% | $148.53 | +22.8% | COM | 747525103 |
| ADSK | AUTODESK INC | 2,628 | $650 | 0.6% | $252.52 | -11.0% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 1,234 | $628 | 0.6% | $488.20 | -3.1% | COM | 91324P102 |
| MCK | MCKESSON CORP | 1,037 | $606 | 0.6% | $508.95 | +8.6% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 2,350 | $604 | 0.6% | $276.93 | -4.4% | COM | 79466L302 |
| EBAY | EBAY INC. | 11,168 | $600 | 0.6% | $44.75 | +13.3% | COM | 278642103 |
| — | UNILEVER PLC | 10,818 | $595 | 0.6% | $50.34 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 12,227 | $593 | 0.6% | $48.59 | — | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 2,506 | $586 | 0.6% | $230.32 | -1.1% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 8,526 | $511 | 0.5% | $52.98 | +5.2% | COM | 064058100 |
| PAGP | PLAINS GP HLDGS L P | 27,000 | $508 | 0.5% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| FISV | FISERV INC | 3,387 | $505 | 0.5% | $146.13 | +3.6% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 3,530 | $436 | 0.4% | $98.69 | +2.4% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 10,947 | $435 | 0.4% | $32.93 | +11.9% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 8,532 | $397 | 0.4% | $35.70 | +9.6% | COM | 02209S103 |
| ECL | ECOLAB INC | 1,570 | $375 | 0.4% | $208.94 | +8.7% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 6,312 | $373 | 0.4% | $69.64 | -16.0% | COM | 126650100 |
| VEEV | VEEVA SYS INC | 1,986 | $363 | 0.3% | $214.70 | -7.6% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 2,009 | $331 | 0.3% | $162.33 | 0.0% | COM | 713448108 |
| TFLO | ISHARES TR | 6,369 | $323 | 0.3% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,706 | $293 | 0.3% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,860 | $285 | 0.3% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| FALN | ISHARES TR | 10,718 | $281 | 0.3% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,299 | $277 | 0.3% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| BSV | VANGUARD BD INDEX FDS | 3,550 | $272 | 0.3% | $76.67 | — | SHORT TRM BOND | 921937827 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,490 | $246 | 0.2% | $38.48 | — | SHS | 336917109 |
| AAPL | APPLE INC | 970 | $204 | 0.2% | $180.25 | +2.7% | COM | 037833100 |
| SHYG | ISHARES TR | 4,551 | $192 | 0.2% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 841 | $184 | 0.2% | $228.57 | — | SMALL CP ETF | 922908751 |
| IGEB | ISHARES TR | 4,122 | $183 | 0.2% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| BLV | VANGUARD BD INDEX FDS | 1,835 | $129 | 0.1% | $72.33 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 1,706 | $128 | 0.1% | $75.42 | — | INTERMED TERM | 921937819 |
| HYDB | ISHARES TR | 1,790 | $83 | 0.1% | $46.44 | — | HIGH YLD SYSTM B | 46435G250 |
| VO | VANGUARD INDEX FDS | 15 | $4 | 0.0% | $243.07 | — | MID CAP ETF | 922908629 |