Location: Alpharetta, GA
CIK: 0002010786 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 87,424 | $8.476M | 5.2% | $96.95 | $78.61 | +23.3% | MRNGSTR WDE MOAT | 92189F643 |
| BIL | SPDR SER TR | 78,643 | $7.22M | 4.4% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 44,985 | $4.556M | 2.8% | $101.27 | $99.24 | +2.0% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 30,515 | $3.706M | 2.3% | $121.44 | $95.50 | +27.1% | COM | 67066G104 |
| TLT | ISHARES TR | 36,585 | $3.589M | 2.2% | $98.10 | $95.70 | +2.5% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 8,197 | $3.527M | 2.2% | $430.30 | $350.36 | +21.7% | COM | 594918104 |
| AAPL | APPLE INC | 14,750 | $3.437M | 2.1% | $233.01 | $182.59 | +26.9% | COM | 037833100 |
| LOW | LOWES COS INC | 10,715 | $2.902M | 1.8% | $270.86 * | $195.84 | +35.0% | COM | 548661107 |
| NOW | SERVICENOW INC | 3,233 | $2.892M | 1.8% | $894.39 * | $126.04 | +41.9% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 15,490 | $2.886M | 1.8% | $186.32 | $140.18 | +32.9% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 8,267 | $2.826M | 1.7% | $341.80 * | $133.70 | +27.8% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 7,350 | $2.821M | 1.7% | $383.82 | $235.51 | — | COM | 040413106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,367 | $2.79M | 1.7% | $160.64 | $112.94 | +40.2% | COM | 45866F104 |
| GOOG | ALPHABET INC | 16,668 | $2.787M | 1.7% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 4,724 | $2.761M | 1.7% | $584.54 * | $417.28 | +35.2% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 13,542 | $2.736M | 1.7% | $202.05 | $150.70 | +32.4% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 1,326 | $2.721M | 1.7% | $2051.96 | $1417.24 | +44.8% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 5,463 | $2.698M | 1.7% | $493.84 | $397.11 | +23.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,567 | $2.67M | 1.6% | $584.74 * | $508.36 | +11.8% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 614 | $2.586M | 1.6% | $4212.21 | $3067.93 | +36.1% | COM | 09857L108 |
| CRM | SALESFORCE INC | 9,312 | $2.549M | 1.6% | $273.72 | $226.75 | +19.8% | COM | 79466L302 |
| FTNT | FORTINET INC | 32,484 | $2.519M | 1.5% | $77.55 | $55.87 | +38.8% | COM | 34959E109 |
| V | VISA INC | 9,064 | $2.492M | 1.5% | $274.96 | $243.52 | +11.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,028 | $2.492M | 1.5% | $618.57 | $484.29 | +27.2% | COM | 883556102 |
| KLAC | KLA CORP | 3,202 | $2.48M | 1.5% | $774.43 | $525.17 | +45.8% | COM NEW | 482480100 |
| VEEV | VEEVA SYS INC | 11,441 | $2.401M | 1.5% | $209.87 | $190.04 | +10.4% | CL A COM | 922475108 |
| ASML | ASML HOLDING N V | 2,868 | $2.39M | 1.5% | $833.25 | $684.60 | +21.7% | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 17,488 | $2.384M | 1.5% | $136.34 * | $134.26 | -6.1% | CL B | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC | 18,052 | $2.372M | 1.5% | $131.40 | $115.75 | +11.5% | COM | 302130109 |
| TER | TERADYNE INC | 17,413 | $2.332M | 1.4% | $133.93 | $94.25 | +41.3% | COM | 880770102 |
| WDAY | WORKDAY INC | 9,523 | $2.328M | 1.4% | $244.41 | $238.50 | +2.5% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,552 | $2.292M | 1.4% | $80.29 * | $77.42 | -0.2% | COM | 595017104 |
| ADBE | ADOBE INC | 4,409 | $2.283M | 1.4% | $517.78 | $575.30 | -10.0% | COM | 00724F101 |
| DPZ | DOMINOS PIZZA INC | 5,307 | $2.283M | 1.4% | $430.15 | $368.29 | +14.6% | COM | 25754A201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,824 | $2.244M | 1.4% | $465.08 | $369.42 | +25.9% | COM | 92532F100 |
| CSGP | COSTAR GROUP INC | 29,021 | $2.189M | 1.3% | $75.44 | $81.76 | -7.7% | COM | 22160N109 |
| XOM | EXXON MOBIL CORP | 15,630 | $1.832M | 1.1% | $117.22 * | $99.74 | +12.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,944 | $1.815M | 1.1% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 14,113 | $1.71M | 1.0% | $121.16 * | $75.63 | +56.4% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 4,787 | $1.692M | 1.0% | $353.48 | $310.67 | +11.7% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 19,379 | $1.638M | 1.0% | $84.53 * | $53.53 | +52.1% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 5,298 | $1.577M | 1.0% | $297.75 * | $253.70 | +12.9% | COM | 009158106 |
| UNP | UNION PAC CORP | 6,218 | $1.533M | 0.9% | $246.49 * | $210.61 | +13.6% | COM | 907818108 |
| ENB | ENBRIDGE INC | 37,385 | $1.518M | 0.9% | $40.61 * | $29.65 | +27.3% | COM | 29250N105 |
| AMGN | AMGEN INC | 4,683 | $1.509M | 0.9% | $322.18 * | $255.10 | +21.4% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 37,968 | $1.507M | 0.9% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 15,227 | $1.484M | 0.9% | $97.49 * | $90.23 | +4.6% | COM | 855244109 |
| ECL | ECOLAB INC | 5,770 | $1.473M | 0.9% | $255.33 | $175.85 | +43.3% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 9,063 | $1.467M | 0.9% | $161.82 * | $120.61 | +29.3% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 7,094 | $1.466M | 0.9% | $206.72 * | $174.54 | +8.7% | COM | 438516106 |
| RY | ROYAL BK CDA | 11,698 | $1.459M | 0.9% | $124.73 | $88.23 | +41.4% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 8,905 | $1.443M | 0.9% | $162.07 * | $144.27 | +8.1% | COM | 478160104 |
| META | META PLATFORMS INC | 2,518 | $1.441M | 0.9% | $572.43 | $323.40 | +76.3% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 2,589 | $1.441M | 0.9% | $556.44 | $511.84 | +7.7% | COM | 776696106 |
| PEP | PEPSICO INC | 8,450 | $1.437M | 0.9% | $170.06 * | $154.83 | +4.7% | COM | 713448108 |
| PAYX | PAYCHEX INC | 10,500 | $1.409M | 0.9% | $134.20 * | $111.43 | +16.0% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 18,804 | $1.385M | 0.8% | $73.67 * | $64.86 | +9.2% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 32,502 | $1.358M | 0.8% | $41.77 * | $39.77 | +0.5% | CL A | 20030N101 |
| USB | US BANCORP DEL | 29,542 | $1.351M | 0.8% | $45.73 * | $33.27 | +30.3% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 14,741 | $1.327M | 0.8% | $90.03 * | $72.36 | +20.5% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,015 | $1.303M | 0.8% | $44.91 * | $31.07 | +33.2% | COM | 92343V104 |
| VVV | VALVOLINE INC | 29,713 | $1.243M | 0.8% | $41.85 | $33.48 | +25.0% | COM | 92047W101 |
| BWA | BORGWARNER INC | 32,432 | $1.177M | 0.7% | $36.29 | $34.51 | +3.3% | COM | 099724106 |
| DIS | DISNEY WALT CO | 11,582 | $1.114M | 0.7% | $96.19 | $86.43 | +9.6% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,644 | $991K | 0.6% | $37.20 | $17.81 | +108.9% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 2,422 | $981K | 0.6% | $405.21 * | $294.98 | +33.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 5,509 | $950K | 0.6% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 3,275 | $911K | 0.6% | $278.02 | $214.04 | +28.9% | COM | 235851102 |
| ADSK | AUTODESK INC | 3,304 | $910K | 0.6% | $275.48 | $224.64 | +22.6% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,100 | $886K | 0.5% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 2,999 | $872K | 0.5% | $290.92 * | $39.39 | +44.7% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 5,024 | $870K | 0.5% | $173.20 * | $140.81 | +19.1% | COM | 742718109 |
| XYZ | BLOCK INC | 12,471 | $837K | 0.5% | $67.13 | $57.57 | +16.6% | CL A | 852234103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,872 | $778K | 0.5% | $271.03 | $276.46 | -2.0% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 797 | $707K | 0.4% | $886.76 | $573.49 | +53.6% | COM | 22160K105 |
| KO | COCA COLA CO | 6,731 | $484K | 0.3% | $71.86 * | $53.72 | +29.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,167 | $359K | 0.2% | $165.87 | $134.89 | +22.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 4,033 | $326K | 0.2% | $80.75 | $54.74 | +45.8% | COM | 931142103 |
| FISV | FISERV INC | 1,668 | $300K | 0.2% | $179.65 | $123.08 | +46.0% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 504 | $289K | 0.2% | $573.76 | $447.16 | +28.3% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,950 | $287K | 0.2% | $147.27 * | $148.26 | -6.0% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,350 | $281K | 0.2% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| ABBV | ABBVIE INC | 1,398 | $276K | 0.2% | $197.48 * | $135.72 | +39.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 9,445 | $273K | 0.2% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,897 | $248K | 0.2% | $85.54 | $72.13 | +17.6% | COM | 13646K108 |
| CAT | CATERPILLAR INC | 572 | $224K | 0.1% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| SPYM | SPDR SER TR | 3,098 | $209K | 0.1% | $67.51 | $65.03 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| — | ARCADIUM LITHIUM PLC | 24,060 | $68,571 | 0.0% | $2.85 | $4.31 | — | COM SHS | G0508H110 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,997 | $57,745 | 0.0% | $1.65 | $2.37 | -30.4% | COM | 29664W105 |