Location: Alpharetta, GA
CIK: 0002010786 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 79,596 | $7.156M | 4.8% | $89.90 | $77.66 | +15.8% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 8,755 | $3.684M | 2.5% | $420.74 | $350.36 | +18.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,480 | $3.144M | 2.1% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| BIL | SPDR SER TR | 32,855 | $3.016M | 2.0% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 16,318 | $2.943M | 2.0% | $180.37 | $140.18 | +28.7% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 13,670 | $2.819M | 1.9% | $206.23 | $144.16 | +40.8% | COM | 038222105 |
| AAPL | APPLE INC | 16,247 | $2.786M | 1.9% | $171.48 | $182.59 | -6.8% | COM | 037833100 |
| NOW | SERVICENOW INC | 3,626 | $2.764M | 1.9% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 18,500 | $2.75M | 1.9% | $148.63 * | $134.26 | -0.1% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 3,727 | $2.73M | 1.8% | $732.55 | $573.49 | +26.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 17,688 | $2.693M | 1.8% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 2,762 | $2.68M | 1.8% | $970.47 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 10,439 | $2.659M | 1.8% | $254.73 * | $194.73 | +26.5% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 5,489 | $2.643M | 1.8% | $481.59 | $397.11 | +20.1% | CL A | 57636Q104 |
| — | ARISTA NETWORKS INC | 9,079 | $2.633M | 1.8% | $289.98 | $235.51 | — | COM | 040413106 |
| KLAC | KLA CORP | 3,713 | $2.594M | 1.7% | $698.58 | $510.90 | +34.7% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 8,563 | $2.579M | 1.7% | $301.17 | $223.60 | +33.3% | COM | 79466L302 |
| DPZ | DOMINOS PIZZA INC | 5,112 | $2.54M | 1.7% | $496.88 * | $363.43 | +33.3% | COM | 25754A201 |
| BKNG | BOOKING HOLDINGS INC | 696 | $2.525M | 1.7% | $3627.91 | $3067.93 | +16.6% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 8,790 | $2.498M | 1.7% | $284.13 * | $133.70 | +6.3% | COM | 697435105 |
| V | VISA INC | 8,767 | $2.447M | 1.6% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 5,099 | $2.319M | 1.6% | $454.85 * | $417.28 | +3.9% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 4,663 | $2.307M | 1.6% | $494.73 * | $509.28 | -6.3% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 1,524 | $2.304M | 1.6% | $1511.96 | $1417.24 | +6.7% | COM | 58733R102 |
| VEEV | VEEVA SYS INC | 9,924 | $2.299M | 1.5% | $231.69 | $188.42 | +23.0% | CL A COM | 922475108 |
| KMX | CARMAX INC | 26,260 | $2.288M | 1.5% | $87.11 | $67.22 | +29.6% | COM | 143130102 |
| TER | TERADYNE INC | 19,996 | $2.256M | 1.5% | $112.83 | $94.25 | +18.9% | COM | 880770102 |
| WDAY | WORKDAY INC | 8,234 | $2.246M | 1.5% | $272.75 | $238.09 | +14.6% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,843 | $2.234M | 1.5% | $581.21 | $480.76 | +20.2% | COM | 883556102 |
| CSGP | COSTAR GROUP INC | 22,992 | $2.221M | 1.5% | $96.60 | $80.94 | +19.3% | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,993 | $2.198M | 1.5% | $137.43 * | $110.43 | +22.0% | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,418 | $2.191M | 1.5% | $89.71 * | $77.09 | +10.9% | COM | 595017104 |
| FTNT | FORTINET INC | 31,704 | $2.166M | 1.5% | $68.31 | $55.27 | +23.6% | COM | 34959E109 |
| ADBE | ADOBE INC | 4,264 | $2.152M | 1.4% | $504.60 | $576.59 | -12.5% | COM | 00724F101 |
| EXPD | EXPEDITORS INTL WASH INC | 17,508 | $2.128M | 1.4% | $121.57 * | $115.58 | +2.7% | COM | 302130109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,082 | $2.124M | 1.4% | $418.01 | $369.42 | +13.2% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,926 | $1.651M | 1.1% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 12,919 | $1.581M | 1.1% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 12,935 | $1.504M | 1.0% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| RTX | RTX CORPORATION | 14,985 | $1.462M | 1.0% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 37,682 | $1.429M | 1.0% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| UNP | UNION PAC CORP | 5,769 | $1.419M | 1.0% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 4,093 | $1.419M | 1.0% | $346.61 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 6,139 | $1.417M | 1.0% | $230.90 | $175.85 | +29.0% | COM | 278865100 |
| USB | US BANCORP DEL | 31,282 | $1.398M | 0.9% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| VVV | VALVOLINE INC | 31,370 | $1.398M | 0.9% | $44.57 | $33.48 | +33.1% | COM | 92047W101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,225 | $1.394M | 0.9% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,862 | $1.382M | 0.9% | $284.31 * | $255.10 | +5.6% | COM | 031162100 |
| META | META PLATFORMS INC | 2,846 | $1.382M | 0.9% | $485.57 | $323.40 | +49.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,662 | $1.37M | 0.9% | $158.19 * | $144.38 | +3.8% | COM | 478160104 |
| PEP | PEPSICO INC | 7,716 | $1.35M | 0.9% | $175.01 * | $154.08 | +6.6% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 5,573 | $1.35M | 0.9% | $242.27 * | $253.70 | -8.7% | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC | 9,315 | $1.342M | 0.9% | $144.04 * | $120.61 | +13.3% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 15,378 | $1.34M | 0.9% | $87.15 * | $72.17 | +15.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 30,897 | $1.339M | 0.9% | $43.35 * | $40.11 | +1.8% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 20,839 | $1.332M | 0.9% | $63.91 * | $53.53 | +13.5% | COM | 65339F101 |
| WMT | WALMART INC | 21,707 | $1.306M | 0.9% | $60.17 | $54.58 | +8.3% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 6,327 | $1.299M | 0.9% | $205.25 * | $172.91 | +7.8% | COM | 438516106 |
| ENB | ENBRIDGE INC | 35,859 | $1.297M | 0.9% | $36.18 * | $29.51 | +10.1% | COM | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 2,309 | $1.295M | 0.9% | $560.84 | $508.04 | +9.0% | COM | 776696106 |
| RY | ROYAL BK CDA | 12,660 | $1.277M | 0.9% | $100.88 | $88.23 | +14.3% | COM | 780087102 |
| EL | LAUDER ESTEE COS INC | 8,210 | $1.266M | 0.9% | $154.15 * | $127.72 | +16.5% | CL A | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,532 | $1.258M | 0.8% | $131.98 | $109.51 | +18.5% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 13,725 | $1.254M | 0.8% | $91.39 * | $91.66 | -4.8% | COM | 855244109 |
| PAYX | PAYCHEX INC | 10,196 | $1.252M | 0.8% | $122.80 * | $111.30 | +4.6% | COM | 704326107 |
| BWA | BORGWARNER INC | 34,126 | $1.186M | 0.8% | $34.74 * | $34.53 | -1.8% | COM | 099724106 |
| MDLZ | MONDELEZ INTL INC | 16,871 | $1.181M | 0.8% | $70.00 * | $64.75 | +2.7% | CL A | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,424 | $1.045M | 0.7% | $23.01 | $17.81 | +29.2% | CL A | 69608A108 |
| XYZ | BLOCK INC | 12,102 | $1.024M | 0.7% | $84.58 | $56.54 | +49.6% | CL A | 852234103 |
| HD | HOME DEPOT INC | 2,472 | $948K | 0.6% | $383.57 * | $294.98 | +24.6% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 2,285 | $912K | 0.6% | $399.09 | $298.09 | +33.9% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 3,267 | $855K | 0.6% | $261.71 * | $39.39 | +29.1% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 3,303 | $825K | 0.6% | $249.72 | $212.50 | +16.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 5,075 | $823K | 0.6% | $162.25 * | $140.81 | +10.2% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 5,148 | $803K | 0.5% | $156.06 * | $116.90 | +28.2% | COM | 256677105 |
| AGG | ISHARES TR | 6,209 | $608K | 0.4% | $97.94 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 5,674 | $537K | 0.4% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 6,675 | $408K | 0.3% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,205 | $333K | 0.2% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 1,678 | $268K | 0.2% | $159.82 | $122.71 | +30.2% | COM | 337738108 |
| ABBV | ABBVIE INC | 1,468 | $267K | 0.2% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 496 | $259K | 0.2% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $254K | 0.2% | $88.17 | $72.13 | +20.9% | COM | 13646K108 |
| XLK | SELECT SECTOR SPDR TR | 1,011 | $211K | 0.1% | $208.31 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 556 | $204K | 0.1% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| — | ARCADIUM LITHIUM PLC | 24,060 | $104K | 0.1% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,895 | $80,119 | 0.1% | $2.68 | $2.43 | +10.3% | COM | 29664W105 |