CIK: 0001730126 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $326,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,432 | $39,925 | 12.2% | $90.81 | +158.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,474 | $29,705 | 9.1% | $104.70 | +303.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,863 | $18,069 | 5.5% | $196.19 | +135.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 117,910 | $17,078 | 5.2% | $82.36 | +76.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 76,748 | $16,838 | 5.2% | $122.39 | +67.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 85,073 | $16,104 | 4.9% | $107.45 | +62.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 63,187 | $15,147 | 4.6% | $91.04 | +150.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 110,156 | $11,849 | 3.6% | $66.49 | +69.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 10,111 | $9,264 | 2.8% | $233.71 | +294.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 54,084 | $9,067 | 2.8% | $99.20 | +67.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 61,241 | $8,857 | 2.7% | $123.82 | +20.8% | COM | 478160104 |
| AMGN | AMGEN INC | 33,468 | $8,723 | 2.7% | $196.23 | +45.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 147,237 | $8,716 | 2.7% | $33.72 | +64.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 60,150 | $5,984 | 1.8% | $47.36 | +108.4% | COM | 58933Y105 |
| DOW | DOW INC | 104,561 | $4,196 | 1.3% | $42.26 | +1.6% | COM | 260557103 |
| HD | HOME DEPOT INC | 10,503 | $4,086 | 1.3% | $231.70 | +71.5% | COM | 437076102 |
| IDA | IDACORP INC | 35,590 | $3,889 | 1.2% | $91.53 | +20.1% | COM | 451107106 |
| MMM | 3M CO | 29,327 | $3,786 | 1.2% | $102.92 | +24.7% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 45,520 | $3,471 | 1.1% | $26.51 | +27.6% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 9,190 | $3,334 | 1.0% | $182.84 | +108.8% | COM | 149123101 |
| AVGO | BROADCOM INC | 12,738 | $2,953 | 0.9% | $147.39 | +24.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 16,382 | $2,911 | 0.9% | $85.44 | +107.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 105,075 | $2,788 | 0.9% | $24.97 | +0.6% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 38,588 | $2,766 | 0.8% | $64.81 | +15.8% | COM | 65339F101 |
| T | AT&T INC | 118,400 | $2,696 | 0.8% | $15.27 | +40.9% | COM | 00206R102 |
| LOW | LOWES COS INC | 10,023 | $2,474 | 0.8% | $137.48 | +90.2% | COM | 548661107 |
| TJX | TJX COS INC NEW | 19,811 | $2,393 | 0.7% | $61.32 | +92.0% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 17,700 | $2,377 | 0.7% | $90.22 | +52.7% | COM | 67066G104 |
| LIN | LINDE PLC | 5,304 | $2,221 | 0.7% | $327.62 | +37.0% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 47,716 | $2,097 | 0.6% | $25.87 | +65.6% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 14,325 | $1,998 | 0.6% | $72.42 | +105.5% | COM | 56585A102 |
| INTC | INTEL CORP | 88,949 | $1,783 | 0.5% | $40.37 | -44.2% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 3,650 | $1,774 | 0.5% | $253.21 | +108.2% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,334 | $1,687 | 0.5% | $209.34 | +164.1% | COM | 91324P102 |
| C | CITIGROUP INC | 22,152 | $1,559 | 0.5% | $58.34 | +12.1% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 28,285 | $1,531 | 0.5% | $28.99 | +78.4% | COM | 969457100 |
| GOOG | ALPHABET INC | 7,923 | $1,509 | 0.5% | $107.68 | +63.1% | CAP STK CL C | 02079K107 |
| R | RYDER SYS INC | 9,570 | $1,501 | 0.5% | $68.59 | +127.8% | COM | 783549108 |
| TT | TRANE TECHNOLOGIES PLC | 4,039 | $1,492 | 0.5% | $153.91 | +155.7% | SHS | G8994E103 |
| V | VISA INC | 4,684 | $1,480 | 0.5% | $216.43 | +37.8% | COM CL A | 92826C839 |
| TRGP | TARGA RES CORP | 8,135 | $1,452 | 0.4% | $113.18 | +54.8% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 14,100 | $1,416 | 0.4% | $28.24 | +242.9% | COM | 682680103 |
| SYY | SYSCO CORP | 18,188 | $1,391 | 0.4% | $57.37 | +28.9% | COM | 871829107 |
| KR | KROGER CO | 22,400 | $1,370 | 0.4% | $47.39 | +21.0% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 11,317 | $1,338 | 0.4% | $48.61 | +136.2% | COM | 14149Y108 |
| TSLA | TESLA INC | 3,309 | $1,336 | 0.4% | $247.64 | +29.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 2,520 | $1,327 | 0.4% | $228.76 | +125.0% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 5,525 | $1,324 | 0.4% | $192.93 | +20.2% | COM | 743315103 |
| ETN | EATON CORP PLC | 3,985 | $1,323 | 0.4% | $216.51 | +60.3% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 7,039 | $1,320 | 0.4% | $114.62 | +68.5% | COM | 882508104 |
| ORCL | ORACLE CORP | 7,565 | $1,261 | 0.4% | $105.07 | +67.4% | COM | 68389X105 |
| FDX | FEDEX CORP | 4,480 | $1,260 | 0.4% | $202.97 | +33.9% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 4,326 | $1,254 | 0.4% | $181.29 | +60.1% | COM | 580135101 |
| MS | MORGAN STANLEY | 9,785 | $1,230 | 0.4% | $73.21 | +63.2% | COM NEW | 617446448 |
| COR | CENCORA INC | 5,385 | $1,210 | 0.4% | $73.29 | +218.1% | COM | 03073E105 |
| TMUS | T-MOBILE US INC | 5,430 | $1,199 | 0.4% | $146.49 | +52.5% | COM | 872590104 |
| BBY | BEST BUY INC | 13,955 | $1,197 | 0.4% | $83.90 | +2.3% | COM | 086516101 |
| QCOM | QUALCOMM INC | 7,290 | $1,120 | 0.3% | $124.86 | +27.8% | COM | 747525103 |
| TGT | TARGET CORP | 7,595 | $1,027 | 0.3% | $99.46 | +37.4% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 8,275 | $1,014 | 0.3% | $88.62 | +45.7% | COM | 91913Y100 |
| GE | GE AEROSPACE | 5,645 | $942 | 0.3% | $90.25 | +96.3% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 6,077 | $924 | 0.3% | $129.61 | +20.8% | COM | 713448108 |
| FERG | FERGUSON ENTERPRISES INC | 4,978 | $864 | 0.3% | $197.50 | -1.5% | COMMON STOCK NEW | 31488V107 |
| ACN | ACCENTURE PLC IRELAND | 2,388 | $840 | 0.3% | $226.78 | +56.4% | SHS CLASS A | G1151C101 |
| CRH | CRH PLC | 8,931 | $826 | 0.3% | $75.45 | +26.3% | ORD | G25508105 |
| ELV | ELEVANCE HEALTH INC | 2,225 | $821 | 0.3% | $345.66 | +18.4% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 9,945 | $794 | 0.2% | $76.37 | +9.8% | SHS | G5960L103 |
| CME | CME GROUP INC | 3,280 | $762 | 0.2% | $170.13 | +29.1% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 3,321 | $757 | 0.2% | $172.60 | +33.4% | COM | 907818108 |
| BLK | BLACKROCK INC | 736 | $754 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,488 | $741 | 0.2% | $134.51 | +61.9% | COM | 571748102 |
| MCK | MCKESSON CORP | 1,235 | $704 | 0.2% | $454.47 | +22.6% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 9,591 | $693 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $687 | 0.2% | $173.36 | +214.3% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 2,962 | $663 | 0.2% | $162.72 | +52.3% | COM | 21037T109 |
| PM | PHILIP MORRIS INTL INC | 5,250 | $632 | 0.2% | $73.32 | +64.5% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 6,690 | $629 | 0.2% | $76.16 | +22.6% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 10,512 | $628 | 0.2% | $52.14 | +22.0% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 923 | $587 | 0.2% | $562.71 | +16.4% | COM | 701094104 |
| EXR | EXTRA SPACE STORAGE INC | 3,910 | $585 | 0.2% | $133.25 | +16.6% | COM | 30225T102 |
| O | REALTY INCOME CORP | 9,708 | $519 | 0.2% | $54.34 | +0.3% | COM | 756109104 |
| CRBG | COREBRIDGE FINL INC | 16,946 | $507 | 0.2% | $29.75 | 0.0% | COM | 21871X109 |
| BYD | BOYD GAMING CORP | 6,000 | $435 | 0.1% | $29.42 | +135.9% | COM | 103304101 |
| LLY | ELI LILLY & CO | 546 | $422 | 0.1% | $719.35 | +14.1% | COM | 532457108 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,700 | $403 | 0.1% | $74.34 | -0.0% | COM | 844895102 |
| SOLV | SOLVENTUM CORP | 6,024 | $398 | 0.1% | $60.70 | +15.3% | COM SHS | 83444M101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,258 | $380 | 0.1% | $48.20 | +82.6% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 1,084 | $322 | 0.1% | $156.99 | +80.6% | COM | 025816109 |
| GEV | GE VERNOVA INC | 867 | $285 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $263 | 0.1% | $234.24 | +20.4% | COM | 369550108 |
| META | META PLATFORMS INC | 414 | $242 | 0.1% | $443.21 | +31.9% | CL A | 30303M102 |
| STC | STEWART INFORMATION SVCS COR | 3,500 | $236 | 0.1% | $40.50 | +76.5% | COM | 860372101 |
| RNR | RENAISSANCERE HLDGS LTD | 924 | $230 | 0.1% | $221.88 | +21.0% | COM | G7496G103 |
| EMR | EMERSON ELEC CO | 1,809 | $224 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,850 | $223 | 0.1% | $122.95 | +17.0% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $221 | 0.1% | $187.19 | +23.6% | CL A | 21036P108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,582 | $216 | 0.1% | $74.68 | +14.8% | COM | 957638109 |
| KO | COCA COLA CO | 3,440 | $214 | 0.1% | $38.93 | +62.1% | COM | 191216100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,610 | $213 | 0.1% | $81.58 | — | SHS | 315948109 |
| WFC | WELLS FARGO CO NEW | 3,000 | $211 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 5,346 | $201 | 0.1% | $38.16 | +4.8% | CL A | 20030N101 |