CIK: 0001971456 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $309,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,947 | $23,578 | 7.6% | $141.27 | +31.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,994 | $20,557 | 6.6% | $237.52 | +75.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 67,549 | $12,304 | 4.0% | $108.06 | +54.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 42,150 | $9,292 | 3.0% | $188.41 | +17.5% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 23,071 | $7,850 | 2.5% | $221.45 | +50.5% | COM | 863667101 |
| — | BLACKROCK INC | 9,494 | $7,475 | 2.4% | $710.20 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 24,083 | $7,307 | 2.4% | $266.89 | +12.2% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 4,367 | $7,011 | 2.3% | $82.96 | +65.9% | COM | 11135F101 |
| V | VISA INC | 25,708 | $6,747 | 2.2% | $200.90 | +34.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 40,227 | $6,635 | 2.1% | $160.21 | +1.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 33,676 | $6,551 | 2.1% | $152.18 | +15.8% | COM | 882508104 |
| ABT | ABBOTT LABS | 62,336 | $6,477 | 2.1% | $97.90 | +5.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 32,830 | $6,344 | 2.0% | $109.17 | +68.3% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 27,532 | $6,284 | 2.0% | $169.23 | +22.7% | COM | 032654105 |
| CB | CHUBB LIMITED | 22,677 | $5,784 | 1.9% | $200.30 | +26.2% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,150 | $5,756 | 1.9% | $302.90 | +34.9% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,056 | $5,724 | 1.8% | $134.70 | +43.3% | COM | 11133T103 |
| AMGN | AMGEN INC | 18,285 | $5,713 | 1.8% | $242.79 | +15.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 112,606 | $5,350 | 1.7% | $42.53 | +6.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 36,388 | $5,318 | 1.7% | $156.44 | -9.6% | COM | 478160104 |
| PSX | PHILLIPS 66 | 37,266 | $5,261 | 1.7% | $91.59 | +52.4% | COM | 718546104 |
| IVV | ISHARES TR | 9,156 | $5,010 | 1.6% | $392.85 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 17,957 | $4,617 | 1.5% | $250.10 | +5.8% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,819 | $4,492 | 1.4% | $228.57 | +3.5% | COM | 053015103 |
| TJX | TJX COS INC NEW | 38,000 | $4,184 | 1.3% | $71.71 | +37.6% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 17,482 | $4,143 | 1.3% | $200.00 | +18.4% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 52,691 | $4,102 | 1.3% | $87.94 | -11.2% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 4,769 | $4,054 | 1.3% | $469.13 | +64.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 24,187 | $3,989 | 1.3% | $131.37 | +19.7% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 13,713 | $3,979 | 1.3% | $228.61 | +24.2% | COM | 369550108 |
| SHY | ISHARES TR | 48,292 | $3,943 | 1.3% | $81.43 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 51,028 | $3,846 | 1.2% | $96.55 | -7.1% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 27,483 | $3,761 | 1.2% | $146.65 | -11.4% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 14,320 | $3,695 | 1.2% | $257.98 | -6.0% | COM | 009158106 |
| MCD | MCDONALDS CORP | 13,621 | $3,471 | 1.1% | $245.93 | +3.7% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 7,647 | $3,410 | 1.1% | $326.93 | +29.6% | COM | 78409V104 |
| NEAR | ISHARES U S ETF TR | 66,714 | $3,358 | 1.1% | $49.43 | — | BLACKROCK SH DUR | 46431W507 |
| UNH | UNITEDHEALTH GROUP INC | 6,396 | $3,257 | 1.1% | $499.40 | -5.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 81,870 | $3,206 | 1.0% | $30.70 | +20.9% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 40,372 | $3,178 | 1.0% | $73.82 | +5.8% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO. | 14,172 | $2,866 | 0.9% | $118.66 | +59.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 20,623 | $2,548 | 0.8% | $92.61 | +9.1% | COM | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 21,884 | $2,523 | 0.8% | $97.78 | +8.3% | COM | 74144T108 |
| IJH | ISHARES TR | 42,225 | $2,471 | 0.8% | $97.00 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 20,891 | $2,238 | 0.7% | $105.80 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 20,717 | $2,210 | 0.7% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 14,119 | $2,208 | 0.7% | $151.06 | -1.8% | COM | 166764100 |
| AFL | AFLAC INC | 21,669 | $1,935 | 0.6% | $62.49 | +32.9% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 43,856 | $1,744 | 0.6% | $31.71 | +16.2% | COM | 060505104 |
| USB | US BANCORP DEL | 38,877 | $1,543 | 0.5% | $34.59 | +9.2% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 8,405 | $1,542 | 0.5% | $94.73 | +78.3% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 20,877 | $1,478 | 0.5% | $71.26 | -5.1% | COM | 65339F101 |
| WMT | WALMART INC | 21,212 | $1,436 | 0.5% | $52.29 | +18.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,547 | $1,401 | 0.5% | $345.79 | +128.7% | COM | 532457108 |
| UNP | UNION PAC CORP | 6,120 | $1,385 | 0.4% | $190.19 | +18.6% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 6,351 | $1,363 | 0.4% | $220.43 | +1.7% | COM | 655844108 |
| ECL | ECOLAB INC | 5,644 | $1,343 | 0.4% | $143.09 | +58.7% | COM | 278865100 |
| IEFA | ISHARES TR | 18,462 | $1,341 | 0.4% | $62.38 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 19,529 | $1,243 | 0.4% | $54.92 | +7.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,954 | $1,108 | 0.4% | $92.80 | +31.2% | COM | 58933Y105 |
| IWM | ISHARES TR | 5,156 | $1,046 | 0.3% | $174.37 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 6,019 | $1,032 | 0.3% | $137.22 | +14.5% | COM | 00287Y109 |
| AGG | ISHARES TR | 10,598 | $1,029 | 0.3% | $98.19 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 2,006 | $1,011 | 0.3% | $260.38 | +85.6% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 4,255 | $994 | 0.3% | $227.00 | +0.4% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 13,542 | $886 | 0.3% | $59.19 | +10.1% | CL A | 609207105 |
| RY | ROYAL BK CDA | 7,289 | $775 | 0.3% | $94.40 | +8.9% | COM | 780087102 |
| DON | WISDOMTREE TR | 16,429 | $768 | 0.2% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| EMR | EMERSON ELEC CO | 6,903 | $760 | 0.2% | $84.50 | +27.2% | COM | 291011104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,398 | $727 | 0.2% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP | 1,531 | $715 | 0.2% | $426.06 | +3.6% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 7,738 | $694 | 0.2% | $66.68 | +31.4% | COM | 681919106 |
| MA | MASTERCARD INCORPORATED | 1,555 | $686 | 0.2% | $368.25 | +22.6% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 17,657 | $686 | 0.2% | $36.06 | -3.1% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,904 | $652 | 0.2% | $209.94 | -0.4% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR TR | 2,792 | $632 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 7,683 | $623 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.2% | $448761.72 | +37.4% | CL A | 084670108 |
| RTX | RTX CORPORATION | 5,903 | $593 | 0.2% | $87.52 | +14.4% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 3,882 | $566 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 5,565 | $535 | 0.2% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 6,580 | $510 | 0.2% | $59.62 | +20.4% | COM | 842587107 |
| INTC | INTEL CORP | 15,714 | $487 | 0.2% | $26.65 | +22.0% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 967 | $463 | 0.1% | $281.24 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 8,395 | $430 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 15,340 | $429 | 0.1% | $36.21 | -31.6% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,050 | $418 | 0.1% | $110.43 | +19.3% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 3,581 | $412 | 0.1% | $96.92 | +13.6% | COM | 30231G102 |
| DGRO | ISHARES TR | 7,133 | $411 | 0.1% | $50.10 | — | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 1,895 | $405 | 0.1% | $178.82 | +2.8% | COM | 438516106 |
| LIN | LINDE PLC | 905 | $397 | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 1,563 | $391 | 0.1% | $226.94 | +10.3% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 1,411 | $381 | 0.1% | $40.21 | +30.1% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW | 1,955 | $380 | 0.1% | $185.71 | -5.1% | COM | 03027X100 |
| NVS | NOVARTIS AG | 3,260 | $347 | 0.1% | $91.29 | — | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 6,289 | $337 | 0.1% | $46.93 | — | CORE MSCI EMKT | 46434G103 |
| DES | WISDOMTREE TR | 10,174 | $317 | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| MPC | MARATHON PETE CORP | 1,730 | $300 | 0.1% | $106.44 | +68.7% | COM | 56585A102 |
| FDS | FACTSET RESH SYS INC | 723 | $295 | 0.1% | $412.49 | +1.2% | COM | 303075105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,200 | $293 | 0.1% | $63.88 | +36.8% | COM | 595017104 |
| XLC | SELECT SECTOR SPDR TR | 3,104 | $266 | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| IGIB | ISHARES TR | 5,180 | $266 | 0.1% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| CL | COLGATE PALMOLIVE CO | 2,722 | $264 | 0.1% | $69.83 | +27.5% | COM | 194162103 |
| CAT | CATERPILLAR INC | 749 | $249 | 0.1% | $206.59 | +63.9% | COM | 149123101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,156 | $248 | 0.1% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,145 | $235 | 0.1% | $96.07 | — | S&P MDCP 400 REV | 46138G672 |
| IWP | ISHARES TR | 2,115 | $233 | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| GWW | GRAINGER W W INC | 258 | $233 | 0.1% | $673.02 | +37.8% | COM | 384802104 |
| TGT | TARGET CORP | 1,543 | $228 | 0.1% | $130.80 | +13.1% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 1,896 | $225 | 0.1% | $106.57 | +9.2% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 2,845 | $223 | 0.1% | $82.51 | -6.9% | COM | 92939U106 |
| HD | HOME DEPOT INC | 636 | $219 | 0.1% | $284.79 | +15.0% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 1,850 | $212 | 0.1% | $94.48 | +22.1% | COM | 20825C104 |
| ATO | ATMOS ENERGY CORP | 1,795 | $209 | 0.1% | $106.01 | +5.8% | COM | 049560105 |
| ZTS | ZOETIS INC | 1,192 | $207 | 0.1% | $173.32 | -5.7% | CL A | 98978V103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 110,000 | $34 | 0.0% | $0.24 | +24.7% | COM NEW | 66510M204 |