CIK: 0001971456 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $312,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,946 | $24,422 | 7.8% | $142.11 | +62.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,461 | $16,690 | 5.3% | $237.52 | +70.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 66,085 | $10,219 | 3.3% | $108.96 | +65.8% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 41,347 | $9,643 | 3.1% | $188.90 | +28.1% | COM | 548661107 |
| V | VISA INC | 24,874 | $8,717 | 2.8% | $201.64 | +66.8% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 22,898 | $8,524 | 2.7% | $225.30 | +67.4% | COM | 863667101 |
| BLK | BLACKROCK INC | 8,545 | $8,088 | 2.6% | $991.05 | -2.9% | COM | 09290D101 |
| ABT | ABBOTT LABS | 57,351 | $7,608 | 2.4% | $97.90 | +28.2% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 23,871 | $7,449 | 2.4% | $268.04 | +30.4% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 43,617 | $7,303 | 2.3% | $150.79 | +39.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,514 | $7,197 | 2.3% | $302.90 | +60.5% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,713 | $6,719 | 2.1% | $134.70 | +72.1% | COM | 11133T103 |
| CB | CHUBB LIMITED | 22,173 | $6,696 | 2.1% | $201.26 | +37.3% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 104,095 | $6,424 | 2.1% | $42.53 | +41.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 33,282 | $6,332 | 2.0% | $111.67 | +94.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 32,025 | $5,755 | 1.8% | $152.18 | +19.7% | COM | 882508104 |
| AMGN | AMGEN INC | 17,756 | $5,532 | 1.8% | $243.57 | +17.9% | COM | 031162100 |
| PEP | PEPSICO INC | 36,798 | $5,517 | 1.8% | $160.21 | -10.4% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 26,882 | $5,421 | 1.7% | $170.21 | +25.1% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 32,461 | $5,383 | 1.7% | $156.44 | -2.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,358 | $5,303 | 1.7% | $228.57 | +29.2% | COM | 053015103 |
| IVV | ISHARES TR | 9,050 | $5,085 | 1.6% | $397.40 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 38,990 | $4,814 | 1.5% | $93.27 | +27.9% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 48,356 | $4,743 | 1.5% | $87.94 | +14.8% | COM | 855244109 |
| CRM | SALESFORCE INC | 17,217 | $4,620 | 1.5% | $250.16 | +23.5% | COM | 79466L302 |
| SHY | ISHARES TR | 55,675 | $4,606 | 1.5% | $81.56 | — | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 36,673 | $4,467 | 1.4% | $72.64 | +65.3% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 17,582 | $4,361 | 1.4% | $200.51 | +25.0% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 4,552 | $4,305 | 1.4% | $469.13 | +106.9% | COM | 22160K105 |
| NEAR | ISHARES U S ETF TR | 84,214 | $4,284 | 1.4% | $49.68 | — | SHORT DURATION B | 46431W507 |
| PG | PROCTER AND GAMBLE CO | 23,945 | $4,081 | 1.3% | $131.90 | +24.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 13,023 | $4,068 | 1.3% | $245.93 | +19.1% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 13,555 | $3,998 | 1.3% | $257.98 | +16.4% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 14,056 | $3,831 | 1.2% | $229.97 | +11.2% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 7,274 | $3,696 | 1.2% | $326.93 | +55.3% | COM | 78409V104 |
| META | META PLATFORMS INC | 5,870 | $3,383 | 1.1% | $501.65 | +28.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,403 | $3,354 | 1.1% | $502.81 | -0.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 13,243 | $3,249 | 1.0% | $118.66 | +111.4% | COM | 46625H100 |
| NKE | NIKE INC | 47,829 | $3,036 | 1.0% | $94.47 | -23.7% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 32,397 | $2,911 | 0.9% | $73.82 | +18.4% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 21,462 | $2,361 | 0.8% | $146.65 | -23.2% | CL B | 911312106 |
| LQD | ISHARES TR | 21,392 | $2,325 | 0.7% | $105.89 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 20,603 | $2,233 | 0.7% | $93.13 | +36.1% | COM | 67066G104 |
| IJH | ISHARES TR | 38,253 | $2,232 | 0.7% | $97.00 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 20,038 | $2,228 | 0.7% | $62.49 | +66.5% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 12,770 | $2,136 | 0.7% | $150.98 | -0.3% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 21,245 | $1,952 | 0.6% | $97.83 | +2.8% | COM | 74144T108 |
| IJR | ISHARES TR | 18,288 | $1,912 | 0.6% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 42,348 | $1,767 | 0.6% | $31.71 | +37.6% | COM | 060505104 |
| WMT | WALMART INC | 19,294 | $1,694 | 0.5% | $52.29 | +77.8% | COM | 931142103 |
| USB | US BANCORP DEL | 37,404 | $1,579 | 0.5% | $34.59 | +27.8% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 6,350 | $1,504 | 0.5% | $220.43 | +8.6% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 20,993 | $1,488 | 0.5% | $71.30 | -3.7% | COM | 65339F101 |
| ECL | ECOLAB INC | 5,595 | $1,418 | 0.5% | $143.09 | +74.4% | COM | 278865100 |
| KO | COCA COLA CO | 19,069 | $1,366 | 0.4% | $54.92 | +18.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 5,693 | $1,345 | 0.4% | $190.19 | +23.9% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,487 | $1,341 | 0.4% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 8,422 | $1,316 | 0.4% | $94.73 | +92.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,549 | $1,279 | 0.4% | $345.79 | +139.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 5,960 | $1,249 | 0.4% | $137.22 | +38.0% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 4,317 | $989 | 0.3% | $227.00 | +0.2% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 14,444 | $980 | 0.3% | $59.22 | +0.9% | CL A | 609207105 |
| IWM | ISHARES TR | 4,818 | $961 | 0.3% | $175.89 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 25,540 | $942 | 0.3% | $30.70 | +14.1% | CL A | 20030N101 |
| IEFA | ISHARES TR | 11,377 | $861 | 0.3% | $62.55 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 1,463 | $802 | 0.3% | $371.16 | +46.0% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.3% | $448761.72 | +62.5% | CL A | 084670108 |
| DON | WISDOMTREE TR | 16,034 | $794 | 0.3% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| AGG | ISHARES TR | 7,971 | $788 | 0.3% | $98.19 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 8,541 | $767 | 0.2% | $92.80 | -2.9% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,598 | $753 | 0.2% | $210.98 | -2.4% | COM | 502431109 |
| RY | ROYAL BK CDA | 6,647 | $749 | 0.2% | $94.40 | +24.7% | COM | 780087102 |
| TFC | TRUIST FINL CORP | 17,668 | $727 | 0.2% | $36.06 | +18.4% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 6,518 | $715 | 0.2% | $84.50 | +40.6% | COM | 291011104 |
| OMC | OMNICOM GROUP INC | 7,738 | $642 | 0.2% | $66.68 | +20.9% | COM | 681919106 |
| IWR | ISHARES TR | 7,403 | $630 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 1,367 | $611 | 0.2% | $426.06 | +5.2% | COM | 539830109 |
| SO | SOUTHERN CO | 6,580 | $605 | 0.2% | $59.62 | +41.1% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,406 | $588 | 0.2% | $115.18 | +40.7% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 2,753 | $583 | 0.2% | $185.32 | +7.1% | COM | 438516106 |
| RTX | RTX CORPORATION | 4,355 | $577 | 0.2% | $87.52 | +42.6% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 2,792 | $576 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| NOBL | PROSHARES TR | 5,597 | $572 | 0.2% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 3,882 | $567 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,068 | $501 | 0.2% | $316.70 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 7,136 | $441 | 0.1% | $50.10 | — | CORE DIV GRWTH | 46434V621 |
| LIN | LINDE PLC | 894 | $416 | 0.1% | $322.30 | +37.9% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,588 | $395 | 0.1% | $188.97 | +26.7% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 6,880 | $379 | 0.1% | $52.38 | +2.9% | COM | 892356106 |
| IGSB | ISHARES TR | 6,492 | $340 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 2,850 | $339 | 0.1% | $96.92 | +10.6% | COM | 30231G102 |
| DES | WISDOMTREE TR | 10,174 | $325 | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| FDS | FACTSET RESH SYS INC | 702 | $319 | 0.1% | $413.03 | +9.0% | COM | 303075105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,290 | $317 | 0.1% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| NVS | NOVARTIS AG | 2,831 | $316 | 0.1% | $91.29 | — | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 2,844 | $310 | 0.1% | $82.51 | +20.3% | COM | 92939U106 |
| XLC | SELECT SECTOR SPDR TR | 3,104 | $299 | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 810 | $297 | 0.1% | $308.69 | +23.3% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 1,334 | $274 | 0.1% | $226.94 | -4.4% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 1,239 | $270 | 0.1% | $185.71 | +2.1% | COM | 03027X100 |
| GWW | GRAINGER W W INC | 258 | $255 | 0.1% | $673.02 | +52.4% | COM | 384802104 |
| MPC | MARATHON PETE CORP | 1,730 | $252 | 0.1% | $106.44 | +36.4% | COM | 56585A102 |
| IGIB | ISHARES TR | 4,765 | $250 | 0.1% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| IWP | ISHARES TR | 2,115 | $248 | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| AEE | AMEREN CORP | 2,458 | $247 | 0.1% | $76.79 | +22.0% | COM | 023608102 |
| ZTS | ZOETIS INC | 1,469 | $242 | 0.1% | $173.46 | -5.2% | CL A | 98978V103 |
| FTNT | FORTINET INC | 2,466 | $237 | 0.1% | $88.94 | +14.0% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 2,517 | $236 | 0.1% | $70.26 | +25.0% | COM | 194162103 |
| CAT | CATERPILLAR INC | 689 | $227 | 0.1% | $206.59 | +70.4% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,488 | $220 | 0.1% | $129.09 | 0.0% | COM | 030420103 |
| PAYX | PAYCHEX INC | 1,360 | $210 | 0.1% | $106.57 | +34.3% | COM | 704326107 |
| DLN | WISDOMTREE TR | 2,617 | $208 | 0.1% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| NAK | NORTHERN DYNASTY MINERALS LT | 110,000 | $127 | 0.0% | $0.24 | +201.7% | COM NEW | 66510M204 |