Location: Alpharetta, GA
CIK: 0002010786 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 9, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 80,137 | $6.801M | 4.9% | $84.87 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 9,658 | $3.632M | 2.6% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 18,516 | $2.911M | 2.1% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 5,787 | $2.866M | 2.1% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| AAPL | APPLE INC | 14,879 | $2.865M | 2.1% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 9,524 | $2.808M | 2.0% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| NOW | SERVICENOW INC | 3,957 | $2.796M | 2.0% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 781 | $2.77M | 2.0% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 17,871 | $2.715M | 2.0% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 11,466 | $2.7M | 1.9% | $235.51 | $235.51 | — | COM | 040413106 |
| COST | COSTCO WHSL CORP NEW | 4,016 | $2.651M | 1.9% | $660.11 | $573.49 | +13.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 18,622 | $2.624M | 1.9% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 1,669 | $2.623M | 1.9% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 15,884 | $2.574M | 1.9% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| KLAC | KLA CORP | 4,322 | $2.512M | 1.8% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 5,846 | $2.493M | 1.8% | $426.52 | $397.11 | +6.2% | CL A | 57636Q104 |
| WDAY | WORKDAY INC | 8,976 | $2.478M | 1.8% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 9,359 | $2.463M | 1.8% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 4,060 | $2.422M | 1.7% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| LOW | LOWES COS INC | 10,875 | $2.42M | 1.7% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| V | VISA INC | 9,173 | $2.388M | 1.7% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 3,015 | $2.282M | 1.6% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 4,239 | $2.232M | 1.6% | $526.49 * | $511.31 | -1.1% | COM | 91324P102 |
| DPZ | DOMINOS PIZZA INC | 5,386 | $2.22M | 1.6% | $412.23 * | $363.43 | +10.2% | COM | 25754A201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,432 | $2.21M | 1.6% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,774 | $2.144M | 1.5% | $90.18 * | $76.96 | +11.1% | COM | 595017104 |
| TER | TERADYNE INC | 19,461 | $2.112M | 1.5% | $108.52 | $94.00 | +14.5% | COM | 880770102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,380 | $2.104M | 1.5% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 4,638 | $2.102M | 1.5% | $453.19 * | $417.42 | +2.8% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,899 | $2.07M | 1.5% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| KMX | CARMAX INC | 26,721 | $2.051M | 1.5% | $76.74 | $67.22 | +14.2% | COM | 143130102 |
| CSGP | COSTAR GROUP INC | 23,276 | $2.034M | 1.5% | $87.39 | $80.94 | +8.0% | COM | 22160N109 |
| VEEV | VEEVA SYS INC | 10,230 | $1.969M | 1.4% | $192.52 | $188.42 | +2.2% | CL A COM | 922475108 |
| FTNT | FORTINET INC | 32,420 | $1.898M | 1.4% | $58.53 | $55.27 | +5.9% | COM | 34959E109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,908 | $1.896M | 1.4% | $127.20 * | $114.69 | +8.3% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND | 4,283 | $1.503M | 1.1% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,013 | $1.431M | 1.0% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 4,031 | $1.427M | 1.0% | $353.92 | $323.40 | +8.7% | CL A | 30303M102 |
| USB | US BANCORP DEL | 32,917 | $1.425M | 1.0% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 4,929 | $1.42M | 1.0% | $288.01 * | $255.10 | +6.1% | COM | 031162100 |
| UNP | UNION PAC CORP | 5,750 | $1.412M | 1.0% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| RTX | RTX CORPORATION | 16,113 | $1.356M | 1.0% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,883 | $1.315M | 0.9% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 29,699 | $1.302M | 0.9% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 38,436 | $1.294M | 0.9% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 12,783 | $1.278M | 0.9% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 9,495 | $1.278M | 0.9% | $134.58 * | $120.61 | +5.0% | COM | 253868103 |
| RY | ROYAL BK CDA | 12,511 | $1.265M | 0.9% | $101.13 | $88.10 | +14.8% | COM | 780087102 |
| ROP | ROPER TECHNOLOGIES INC | 2,300 | $1.254M | 0.9% | $545.17 | $508.04 | +5.8% | COM | 776696106 |
| ECL | ECOLAB INC | 6,308 | $1.251M | 0.9% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 5,888 | $1.235M | 0.9% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| ENB | ENBRIDGE INC | 34,098 | $1.228M | 0.9% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 20,080 | $1.22M | 0.9% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 4,423 | $1.211M | 0.9% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| DIS | DISNEY WALT CO | 13,399 | $1.21M | 0.9% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| VVV | VALVOLINE INC | 32,112 | $1.207M | 0.9% | $37.58 | $33.48 | +12.2% | COM | 92047W101 |
| JNJ | JOHNSON & JOHNSON | 7,625 | $1.195M | 0.9% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| PEP | PEPSICO INC | 6,995 | $1.188M | 0.9% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| BWA | BORGWARNER INC | 32,940 | $1.181M | 0.9% | $35.85 * | $34.62 | +0.7% | COM | 099724106 |
| MDT | MEDTRONIC PLC | 14,178 | $1.168M | 0.8% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,413 | $1.146M | 0.8% | $121.70 | $109.35 | +9.3% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 9,571 | $1.14M | 0.8% | $119.11 * | $111.08 | +0.9% | COM | 704326107 |
| WMT | WALMART INC | 7,199 | $1.135M | 0.8% | $157.66 * | $51.64 | -0.4% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 7,729 | $1.13M | 0.8% | $146.25 * | $127.17 | +10.6% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 11,697 | $1.123M | 0.8% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 15,256 | $1.105M | 0.8% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 4,448 | $1.075M | 0.8% | $241.75 * | $227.93 | +1.8% | CL A | 21036P108 |
| XYZ | BLOCK INC | 12,527 | $969K | 0.7% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,166 | $861K | 0.6% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 2,415 | $837K | 0.6% | $346.51 * | $293.72 | +12.4% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 2,291 | $773K | 0.6% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 4,964 | $727K | 0.5% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 3,332 | $717K | 0.5% | $215.05 * | $39.39 | +5.6% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 3,074 | $711K | 0.5% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 4,906 | $667K | 0.5% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| CAT | CATERPILLAR INC | 1,740 | $514K | 0.4% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| KO | COCA COLA CO | 6,655 | $392K | 0.3% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,476 | $346K | 0.2% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 496 | $236K | 0.2% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $228K | 0.2% | $79.06 | $72.13 | +8.2% | COM | 13646K108 |
| ABBV | ABBVIE INC | 1,464 | $227K | 0.2% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| FISV | FISERV INC | 1,678 | $223K | 0.2% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| — | LIVENT CORP | 10,000 | $180K | 0.1% | $17.98 | $17.98 | — | COM | 53814L108 |