Location: Alpharetta, GA
CIK: 0002010786 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 83,985 | $7.708M | 5.0% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MOAT | VANECK ETF TRUST | 84,906 | $7.354M | 4.8% | $86.61 | $78.23 | +10.7% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 8,410 | $3.759M | 2.4% | $446.93 | $350.36 | +26.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 29,289 | $3.618M | 2.3% | $123.54 | $94.55 | +30.6% | COM | 67066G104 |
| AAPL | APPLE INC | 15,166 | $3.194M | 2.1% | $210.62 | $182.59 | +14.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 16,506 | $3.028M | 2.0% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 15,657 | $3.026M | 2.0% | $193.24 | $140.18 | +37.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,484 | $2.961M | 1.9% | $849.97 | $573.49 | +47.0% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 8,488 | $2.878M | 1.9% | $339.01 * | $133.70 | +26.8% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 12,020 | $2.837M | 1.8% | $235.99 | $144.16 | +61.4% | COM | 038222105 |
| NOW | SERVICENOW INC | 3,518 | $2.768M | 1.8% | $786.67 * | $126.04 | +24.8% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 7,774 | $2.725M | 1.8% | $350.48 | $235.51 | — | COM | 040413106 |
| ASML | ASML HOLDING N V | 2,570 | $2.628M | 1.7% | $1022.73 | $660.32 | +54.9% | N Y REGISTRY SHS | N07059210 |
| TER | TERADYNE INC | 17,405 | $2.581M | 1.7% | $148.29 | $94.25 | +56.3% | COM | 880770102 |
| BKNG | BOOKING HOLDINGS INC | 650 | $2.575M | 1.7% | $3961.56 | $3067.93 | +27.7% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 18,515 | $2.534M | 1.6% | $136.85 * | $134.26 | -7.0% | CL B | 911312106 |
| DPZ | DOMINOS PIZZA INC | 4,889 | $2.524M | 1.6% | $516.34 * | $363.43 | +38.9% | COM | 25754A201 |
| KLAC | KLA CORP | 3,029 | $2.497M | 1.6% | $824.52 | $510.90 | +59.3% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,129 | $2.482M | 1.6% | $136.89 | $112.94 | +19.2% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 1,497 | $2.46M | 1.6% | $1643.40 | $1417.24 | +16.0% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,784 | $2.436M | 1.6% | $509.30 * | $508.36 | -2.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 5,521 | $2.436M | 1.6% | $441.19 | $397.11 | +10.1% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 10,895 | $2.402M | 1.6% | $220.47 * | $195.84 | +9.4% | COM | 548661107 |
| CRM | SALESFORCE INC | 9,274 | $2.384M | 1.5% | $257.10 | $226.75 | +12.2% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 5,061 | $2.364M | 1.5% | $467.07 * | $417.28 | +7.5% | COM | 539830109 |
| ADBE | ADOBE INC | 4,208 | $2.338M | 1.5% | $555.54 | $576.59 | -3.6% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,975 | $2.332M | 1.5% | $468.72 | $369.42 | +26.9% | COM | 92532F100 |
| V | VISA INC | 8,862 | $2.326M | 1.5% | $262.48 | $242.97 | +6.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,002 | $2.213M | 1.4% | $553.00 | $484.29 | +13.6% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,080 | $2.203M | 1.4% | $91.50 * | $77.09 | +13.7% | COM | 595017104 |
| CSGP | COSTAR GROUP INC | 29,311 | $2.173M | 1.4% | $74.14 | $81.76 | -9.3% | COM | 22160N109 |
| WDAY | WORKDAY INC | 9,709 | $2.171M | 1.4% | $223.56 | $238.50 | -6.3% | CL A | 98138H101 |
| EXPD | EXPEDITORS INTL WASH INC | 17,372 | $2.168M | 1.4% | $124.79 | $115.58 | +6.0% | COM | 302130109 |
| VEEV | VEEVA SYS INC | 11,824 | $2.164M | 1.4% | $183.01 | $190.04 | -3.7% | CL A COM | 922475108 |
| FTNT | FORTINET INC | 34,692 | $2.091M | 1.4% | $60.27 | $55.87 | +7.9% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 14,745 | $1.697M | 1.1% | $115.12 * | $99.13 | +10.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,963 | $1.612M | 1.0% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 4,868 | $1.521M | 1.0% | $312.43 * | $255.10 | +16.9% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 38,058 | $1.514M | 1.0% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| RTX | RTX CORPORATION | 15,008 | $1.507M | 1.0% | $100.39 * | $75.63 | +28.9% | COM | 75513E101 |
| WMT | WALMART INC | 22,165 | $1.501M | 1.0% | $67.71 | $54.74 | +21.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 20,663 | $1.463M | 0.9% | $70.81 * | $53.53 | +26.6% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 4,821 | $1.463M | 0.9% | $303.41 * | $310.67 | -4.5% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 5,571 | $1.438M | 0.9% | $258.06 * | $253.70 | -2.8% | COM | 009158106 |
| ECL | ECOLAB INC | 5,960 | $1.418M | 0.9% | $238.00 | $175.85 | +33.3% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 9,282 | $1.411M | 0.9% | $152.06 * | $120.61 | +20.6% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,671 | $1.389M | 0.9% | $41.24 * | $31.07 | +20.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 6,083 | $1.376M | 0.9% | $226.26 * | $210.08 | +4.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 34,876 | $1.366M | 0.9% | $39.16 * | $39.77 | -6.6% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 6,391 | $1.365M | 0.9% | $213.54 * | $173.02 | +12.7% | COM | 438516106 |
| META | META PLATFORMS INC | 2,692 | $1.357M | 0.9% | $504.21 | $323.40 | +55.2% | CL A | 30303M102 |
| VVV | VALVOLINE INC | 31,372 | $1.355M | 0.9% | $43.20 | $33.48 | +29.0% | COM | 92047W101 |
| RY | ROYAL BK CDA | 12,707 | $1.352M | 0.9% | $106.38 | $88.23 | +20.6% | COM | 780087102 |
| ENB | ENBRIDGE INC | 37,658 | $1.34M | 0.9% | $35.59 * | $29.65 | +9.7% | COM | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 2,341 | $1.32M | 0.9% | $563.66 | $508.38 | +9.7% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 9,000 | $1.315M | 0.9% | $146.16 * | $144.27 | -3.2% | COM | 478160104 |
| PEP | PEPSICO INC | 7,974 | $1.315M | 0.9% | $164.93 * | $154.35 | +1.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 13,073 | $1.298M | 0.8% | $99.29 | $86.43 | +12.6% | COM | 254687106 |
| USB | US BANCORP DEL | 32,429 | $1.287M | 0.8% | $39.70 * | $33.27 | +11.9% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 15,879 | $1.25M | 0.8% | $78.71 * | $72.36 | +4.5% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 10,455 | $1.24M | 0.8% | $118.56 * | $111.43 | +1.7% | COM | 704326107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,387 | $1.236M | 0.8% | $108.53 | $110.56 | -3.2% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 15,343 | $1.194M | 0.8% | $77.85 * | $90.23 | -17.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 18,100 | $1.184M | 0.8% | $65.44 * | $64.77 | -3.5% | CL A | 609207105 |
| BWA | BORGWARNER INC | 34,908 | $1.125M | 0.7% | $32.24 * | $34.51 | -8.6% | COM | 099724106 |
| EL | LAUDER ESTEE COS INC | 10,529 | $1.12M | 0.7% | $106.40 * | $127.53 | -19.0% | CL A | 518439104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,363 | $972K | 0.6% | $25.33 | $17.81 | +42.2% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 2,177 | $968K | 0.6% | $444.85 | $298.09 | +49.2% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 9,902 | $961K | 0.6% | $97.07 | $97.37 | -0.3% | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 6,693 | $885K | 0.6% | $132.23 * | $120.97 | +5.3% | COM | 256677105 |
| ADSK | AUTODESK INC | 3,505 | $867K | 0.6% | $247.45 | $224.64 | +10.2% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 3,443 | $860K | 0.6% | $249.85 | $214.04 | +15.8% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 3,167 | $855K | 0.6% | $270.03 * | $39.39 | +33.7% | COM | 892356106 |
| HD | HOME DEPOT INC | 2,480 | $854K | 0.6% | $344.23 * | $294.98 | +12.6% | COM | 437076102 |
| XYZ | BLOCK INC | 13,111 | $846K | 0.5% | $64.49 | $57.57 | +12.0% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 5,105 | $842K | 0.5% | $164.92 * | $140.81 | +12.8% | COM | 742718109 |
| TLT | ISHARES TR | 8,754 | $803K | 0.5% | $91.78 | $93.36 | -1.7% | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 7,271 | $463K | 0.3% | $63.65 * | $53.72 | +13.4% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,067 | $377K | 0.2% | $182.16 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,920 | $300K | 0.2% | $156.42 * | $148.39 | -1.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 496 | $270K | 0.2% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| FISV | FISERV INC | 1,700 | $253K | 0.2% | $149.04 | $123.08 | +21.1% | COM | 337738108 |
| ABBV | ABBVIE INC | 1,452 | $249K | 0.2% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,897 | $228K | 0.1% | $78.73 | $72.13 | +8.1% | COM | 13646K108 |
| — | ARCADIUM LITHIUM PLC | 24,060 | $80,842 | 0.1% | $3.36 | $4.31 | — | COM SHS | G0508H110 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,895 | $66,367 | 0.0% | $2.22 | $2.43 | -8.6% | COM | 29664W105 |