CIK: 0001971456 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $325,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,124 | $27,828 | 8.5% | $142.11 | +65.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,924 | $18,935 | 5.8% | $237.52 | +77.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 66,481 | $12,585 | 3.9% | $108.96 | +59.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 44,646 | $10,351 | 3.2% | $150.79 | +21.3% | COM | 11135F101 |
| LOW | LOWES COS INC | 41,537 | $10,251 | 3.1% | $188.90 | +38.5% | COM | 548661107 |
| BLK | BLACKROCK INC | 8,690 | $8,908 | 2.7% | $991.05 | 0.0% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 24,123 | $8,486 | 2.6% | $268.04 | +32.3% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 23,271 | $8,379 | 2.6% | $225.30 | +62.6% | COM | 863667101 |
| V | VISA INC | 25,277 | $7,988 | 2.5% | $201.64 | +47.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 33,797 | $7,415 | 2.3% | $111.67 | +83.2% | COM | 023135106 |
| ABT | ABBOTT LABS | 59,445 | $6,724 | 2.1% | $97.90 | +15.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 106,526 | $6,306 | 1.9% | $42.53 | +30.2% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,613 | $6,243 | 1.9% | $134.70 | +63.2% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,669 | $6,196 | 1.9% | $302.90 | +52.4% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 21,894 | $6,049 | 1.9% | $200.30 | +40.5% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 31,832 | $5,969 | 1.8% | $152.18 | +26.9% | COM | 882508104 |
| PEP | PEPSICO INC | 38,772 | $5,896 | 1.8% | $160.21 | -2.3% | COM | 713448108 |
| CRM | SALESFORCE INC | 17,576 | $5,876 | 1.8% | $250.16 | +26.6% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 26,284 | $5,584 | 1.7% | $169.23 | +28.1% | COM | 032654105 |
| IVV | ISHARES TR | 9,347 | $5,502 | 1.7% | $397.40 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,878 | $5,233 | 1.6% | $228.57 | +26.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 33,913 | $4,905 | 1.5% | $156.44 | -4.4% | COM | 478160104 |
| TJX | TJX COS INC NEW | 37,843 | $4,572 | 1.4% | $72.64 | +62.1% | COM | 872540109 |
| AMGN | AMGEN INC | 17,445 | $4,547 | 1.4% | $242.79 | +17.8% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 49,108 | $4,481 | 1.4% | $87.94 | +6.8% | COM | 855244109 |
| SHY | ISHARES TR | 54,227 | $4,446 | 1.4% | $81.52 | — | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 17,468 | $4,429 | 1.4% | $200.51 | +28.3% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 4,628 | $4,240 | 1.3% | $469.13 | +96.7% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 36,628 | $4,173 | 1.3% | $91.59 | +33.2% | COM | 718546104 |
| NEAR | ISHARES U S ETF TR | 82,583 | $4,170 | 1.3% | $49.66 | — | SHORT DURATION B | 46431W507 |
| APD | AIR PRODS & CHEMS INC | 13,776 | $3,995 | 1.2% | $257.98 | +17.8% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 23,555 | $3,949 | 1.2% | $131.37 | +26.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 13,094 | $3,796 | 1.2% | $245.93 | +18.0% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 7,213 | $3,592 | 1.1% | $326.93 | +53.9% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 13,353 | $3,518 | 1.1% | $228.61 | +23.3% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 6,852 | $3,466 | 1.1% | $502.81 | +10.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 14,165 | $3,396 | 1.0% | $118.66 | +92.2% | COM | 46625H100 |
| NKE | NIKE INC | 43,778 | $3,313 | 1.0% | $96.55 | -20.8% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 78,801 | $2,957 | 0.9% | $30.70 | +30.3% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 23,005 | $2,901 | 0.9% | $146.65 | -16.6% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 21,088 | $2,832 | 0.9% | $93.13 | +47.9% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 33,833 | $2,703 | 0.8% | $73.82 | +13.6% | SHS | G5960L103 |
| IJH | ISHARES TR | 40,756 | $2,540 | 0.8% | $97.00 | — | CORE S&P MCP ETF | 464287507 |
| TROW | PRICE T ROWE GROUP INC | 20,812 | $2,354 | 0.7% | $97.78 | +11.5% | COM | 74144T108 |
| LQD | ISHARES TR | 20,759 | $2,218 | 0.7% | $105.81 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 19,211 | $2,213 | 0.7% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 21,301 | $2,203 | 0.7% | $62.49 | +70.3% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 14,369 | $2,081 | 0.6% | $150.98 | -3.6% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 43,857 | $1,928 | 0.6% | $31.71 | +35.1% | COM | 060505104 |
| WMT | WALMART INC | 19,944 | $1,802 | 0.6% | $52.29 | +64.1% | COM | 931142103 |
| USB | US BANCORP DEL | 37,406 | $1,789 | 0.5% | $34.59 | +34.8% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 8,405 | $1,601 | 0.5% | $94.73 | +85.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,671 | $1,564 | 0.5% | $332.06 | +76.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 21,056 | $1,509 | 0.5% | $71.30 | +5.2% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 6,350 | $1,490 | 0.5% | $220.43 | +12.7% | COM | 655844108 |
| ECL | ECOLAB INC | 5,610 | $1,315 | 0.4% | $143.09 | +71.6% | COM | 278865100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,891 | $1,304 | 0.4% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| UNP | UNION PAC CORP | 5,690 | $1,298 | 0.4% | $190.19 | +21.1% | COM | 907818108 |
| IEFA | ISHARES TR | 17,681 | $1,243 | 0.4% | $62.55 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 1,547 | $1,194 | 0.4% | $345.79 | +137.5% | COM | 532457108 |
| KO | COCA COLA CO | 19,056 | $1,186 | 0.4% | $54.92 | +14.9% | COM | 191216100 |
| IWM | ISHARES TR | 5,330 | $1,178 | 0.4% | $175.89 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 5,954 | $1,058 | 0.3% | $137.22 | +29.3% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 4,264 | $967 | 0.3% | $227.00 | -0.8% | COM | 075887109 |
| MRK | MERCK & CO INC | 8,992 | $895 | 0.3% | $92.80 | +6.4% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,605 | $845 | 0.3% | $371.16 | +38.7% | CL A | 57636Q104 |
| DON | WISDOMTREE TR | 16,034 | $817 | 0.3% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| MDLZ | MONDELEZ INTL INC | 13,604 | $813 | 0.2% | $59.19 | +7.5% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 6,470 | $802 | 0.2% | $84.50 | +40.8% | COM | 291011104 |
| RY | ROYAL BK CDA | 6,647 | $801 | 0.2% | $94.40 | +30.8% | COM | 780087102 |
| AGG | ISHARES TR | 7,971 | $772 | 0.2% | $98.19 | — | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 17,657 | $766 | 0.2% | $36.06 | +17.4% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,270 | $688 | 0.2% | $211.48 | +10.9% | COM | 502431109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.2% | $448761.72 | +54.3% | CL A | 084670108 |
| IWR | ISHARES TR | 7,683 | $679 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| OMC | OMNICOM GROUP INC | 7,738 | $666 | 0.2% | $66.68 | +42.3% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 1,367 | $664 | 0.2% | $426.06 | +23.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,883 | $651 | 0.2% | $185.32 | +9.9% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 2,792 | $649 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| NOBL | PROSHARES TR | 5,597 | $557 | 0.2% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 1,087 | $556 | 0.2% | $316.70 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 6,580 | $542 | 0.2% | $59.62 | +41.8% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 3,882 | $534 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 4,481 | $519 | 0.2% | $87.52 | +35.1% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,403 | $507 | 0.2% | $115.18 | +35.7% | COM | 45866F104 |
| DGRO | ISHARES TR | 7,135 | $438 | 0.1% | $50.10 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 3,581 | $385 | 0.1% | $96.92 | +15.9% | COM | 30231G102 |
| LIN | LINDE PLC | 913 | $382 | 0.1% | $322.30 | +39.2% | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 6,919 | $367 | 0.1% | $52.38 | +5.8% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 1,563 | $359 | 0.1% | $226.94 | +7.5% | COM | 235851102 |
| DES | WISDOMTREE TR | 10,174 | $349 | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,585 | $348 | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| IGSB | ISHARES TR | 6,473 | $335 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| FDS | FACTSET RESH SYS INC | 692 | $332 | 0.1% | $412.49 | +13.7% | COM | 303075105 |
| HD | HOME DEPOT INC | 820 | $319 | 0.1% | $308.69 | +28.7% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 3,104 | $300 | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| PFE | PFIZER INC | 10,639 | $282 | 0.1% | $36.21 | -30.6% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 1,514 | $278 | 0.1% | $185.71 | +6.8% | COM | 03027X100 |
| NVS | NOVARTIS AG | 2,831 | $275 | 0.1% | $91.29 | — | SPONSORED ADR | 66987V109 |
| GWW | GRAINGER W W INC | 258 | $272 | 0.1% | $673.02 | +65.8% | COM | 384802104 |
| IWP | ISHARES TR | 2,115 | $268 | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| WEC | WEC ENERGY GROUP INC | 2,821 | $265 | 0.1% | $82.51 | +13.2% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 1,874 | $263 | 0.1% | $106.57 | +28.8% | COM | 704326107 |
| CAT | CATERPILLAR INC | 688 | $250 | 0.1% | $206.59 | +84.8% | COM | 149123101 |
| IGIB | ISHARES TR | 4,816 | $248 | 0.1% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 4,622 | $241 | 0.1% | $46.93 | — | CORE MSCI EMKT | 46434G103 |
| MPC | MARATHON PETE CORP | 1,730 | $241 | 0.1% | $106.44 | +39.8% | COM | 56585A102 |
| FTNT | FORTINET INC | 2,463 | $233 | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| ZTS | ZOETIS INC | 1,416 | $231 | 0.1% | $173.79 | +1.5% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 2,489 | $226 | 0.1% | $70.06 | +32.8% | COM | 194162103 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,928 | $224 | 0.1% | $96.07 | — | S&P MDCP 400 REV | 46138G672 |
| AEE | AMEREN CORP | 2,458 | $219 | 0.1% | $76.79 | +12.7% | COM | 023608102 |
| TGT | TARGET CORP | 1,543 | $209 | 0.1% | $130.80 | +4.5% | COM | 87612E106 |
| DLN | WISDOMTREE TR | 2,655 | $207 | 0.1% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| NAK | NORTHERN DYNASTY MINERALS LT | 110,000 | $64 | 0.0% | $0.24 | +85.0% | COM NEW | 66510M204 |