CIK: 0002035982 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $149,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 26,614 | $14,340 | 9.6% | $534.48 | — | S&P 500 ETF SHS | 922908363 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,609,283 | $5,134 | 3.4% | $13.30 | -38.6% | COM NEW | 46489V302 |
| VTI | VANGUARD INDEX FDS | 10,928 | $3,167 | 2.1% | $283.16 | — | TOTAL STK MKT | 922908769 |
| UBSI | UNITED BANKSHARES INC WEST V | 76,245 | $2,863 | 1.9% | $36.49 | +7.9% | COM | 909907107 |
| MSFT | MICROSOFT CORP | 6,328 | $2,667 | 1.8% | $422.89 | -0.1% | COM | 594918104 |
| AAPL | APPLE INC | 9,959 | $2,494 | 1.7% | $223.69 | +4.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 14,578 | $2,444 | 1.6% | $164.69 | +0.6% | COM | 742718109 |
| PEP | PEPSICO INC | 15,120 | $2,299 | 1.5% | $160.82 | -2.7% | COM | 713448108 |
| AVGO | BROADCOM INC | 8,293 | $1,923 | 1.3% | $177.08 | +3.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 4,892 | $1,903 | 1.3% | $365.31 | +8.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 6,391 | $1,853 | 1.2% | $275.97 | +5.2% | COM | 580135101 |
| V | VISA INC | 5,772 | $1,824 | 1.2% | $280.43 | +6.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 7,895 | $1,800 | 1.2% | $232.56 | -1.0% | COM | 907818108 |
| COR | CENCORA INC | 7,922 | $1,780 | 1.2% | $229.85 | +1.4% | COM | 03073E105 |
| SO | SOUTHERN CO | 21,122 | $1,739 | 1.2% | $81.63 | +3.5% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 3,555 | $1,728 | 1.2% | $516.36 | +2.1% | COM | 539830109 |
| WMT | WALMART INC | 19,091 | $1,725 | 1.2% | $74.06 | +15.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,864 | $1,708 | 1.1% | $874.23 | +5.5% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 6,444 | $1,698 | 1.1% | $286.51 | -1.6% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 7,336 | $1,657 | 1.1% | $194.77 | +4.5% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 11,378 | $1,645 | 1.1% | $151.32 | -1.1% | COM | 478160104 |
| CB | CHUBB LIMITED | 5,928 | $1,638 | 1.1% | $273.18 | +3.0% | COM | H1467J104 |
| LIN | LINDE PLC | 3,900 | $1,633 | 1.1% | $448.29 | +0.1% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 4,504 | $1,622 | 1.1% | $350.53 | +4.5% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 17,227 | $1,620 | 1.1% | $87.92 | +6.2% | COM | 92939U106 |
| ATO | ATMOS ENERGY CORP | 11,565 | $1,611 | 1.1% | $124.77 | +11.1% | COM | 049560105 |
| GWW | GRAINGER W W INC | 1,523 | $1,605 | 1.1% | $985.63 | +13.2% | COM | 384802104 |
| CSCO | CISCO SYS INC | 27,034 | $1,600 | 1.1% | $50.72 | +9.2% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,449 | $1,595 | 1.1% | $264.23 | +9.0% | COM | 053015103 |
| FDS | FACTSET RESH SYS INC | 3,287 | $1,579 | 1.1% | $442.31 | +6.0% | COM | 303075105 |
| ADI | ANALOG DEVICES INC | 7,362 | $1,564 | 1.0% | $218.50 | -0.8% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 8,239 | $1,545 | 1.0% | $193.05 | +0.1% | COM | 882508104 |
| CMS | CMS ENERGY CORP | 23,163 | $1,544 | 1.0% | $64.04 | +3.9% | COM | 125896100 |
| ABT | ABBOTT LABS | 13,591 | $1,537 | 1.0% | $110.04 | +3.0% | COM | 002824100 |
| LOW | LOWES COS INC | 6,221 | $1,535 | 1.0% | $246.75 | +6.0% | COM | 548661107 |
| CHD | CHURCH & DWIGHT CO INC | 14,590 | $1,528 | 1.0% | $102.54 | +1.5% | COM | 171340102 |
| ECL | ECOLAB INC | 6,515 | $1,527 | 1.0% | $243.77 | +0.7% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 21,279 | $1,525 | 1.0% | $74.94 | +0.1% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 10,843 | $1,520 | 1.0% | $127.93 | +7.3% | COM | 704326107 |
| JKHY | HENRY JACK & ASSOC INC | 8,649 | $1,516 | 1.0% | $169.85 | +3.6% | COM | 426281101 |
| APD | AIR PRODS & CHEMS INC | 5,213 | $1,512 | 1.0% | $283.49 | +7.2% | COM | 009158106 |
| PPG | PPG INDS INC | 12,636 | $1,509 | 1.0% | $121.71 | -0.1% | COM | 693506107 |
| TSCO | TRACTOR SUPPLY CO | 28,411 | $1,507 | 1.0% | $55.20 | +0.4% | COM | 892356106 |
| O | REALTY INCOME CORP | 28,149 | $1,503 | 1.0% | $54.71 | -0.4% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 4,231 | $1,488 | 1.0% | $336.67 | +5.4% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,060 | $1,485 | 1.0% | $224.98 | +4.3% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 39,451 | $1,481 | 1.0% | $39.07 | +2.4% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 18,491 | $1,477 | 1.0% | $82.79 | +1.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 5,661 | $1,475 | 1.0% | $304.28 | -6.0% | COM | 031162100 |
| NJR | NEW JERSEY RES CORP | 31,517 | $1,470 | 1.0% | $43.86 | +3.1% | COM | 646025106 |
| TROW | PRICE T ROWE GROUP INC | 12,988 | $1,469 | 1.0% | $105.97 | +2.9% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 2,948 | $1,468 | 1.0% | $496.70 | +1.3% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 24,497 | $1,463 | 1.0% | $65.30 | -2.6% | CL A | 609207105 |
| XYL | XYLEM INC | 12,608 | $1,463 | 1.0% | $127.37 | -2.1% | COM | 98419M100 |
| CHCO | CITY HLDG CO | 12,345 | $1,463 | 1.0% | $110.99 | +7.5% | COM | 177835105 |
| MKC | MCCORMICK & CO INC | 19,174 | $1,462 | 1.0% | $75.72 | +0.5% | COM NON VTG | 579780206 |
| BRO | BROWN & BROWN INC | 14,259 | $1,455 | 1.0% | $100.44 | +5.6% | COM | 115236101 |
| BDX | BECTON DICKINSON & CO | 6,380 | $1,447 | 1.0% | $226.29 | -0.5% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 15,854 | $1,447 | 1.0% | $88.52 | +6.1% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 15,906 | $1,446 | 1.0% | $95.50 | -2.5% | COM | 194162103 |
| AFL | AFLAC INC | 13,830 | $1,431 | 1.0% | $100.56 | +5.8% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 5,634 | $1,429 | 1.0% | $246.03 | +4.6% | COM | 452308109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,291 | $1,422 | 1.0% | $209.43 | +5.0% | COM | 11133T103 |
| EMR | EMERSON ELEC CO | 11,456 | $1,420 | 0.9% | $108.42 | +9.8% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 4,159 | $1,414 | 0.9% | $353.87 | +4.4% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,233 | $1,398 | 0.9% | $134.07 | -2.0% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 2,726 | $1,379 | 0.9% | $550.10 | +0.5% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,197 | $1,370 | 0.9% | $154.06 | +1.4% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 2,139 | $1,360 | 0.9% | $590.97 | +10.9% | COM | 701094104 |
| PSX | PHILLIPS 66 | 11,912 | $1,357 | 0.9% | $124.76 | -2.2% | COM | 718546104 |
| PLD | PROLOGIS INC. | 12,671 | $1,339 | 0.9% | $113.05 | -2.5% | COM | 74340W103 |
| ZTS | ZOETIS INC | 7,875 | $1,283 | 0.9% | $178.45 | -1.2% | CL A | 98978V103 |
| CBSH | COMMERCE BANCSHARES INC | 20,370 | $1,269 | 0.8% | $56.08 | +5.3% | COM | 200525103 |
| BF/B | BROWN FORMAN CORP | 33,059 | $1,256 | 0.8% | $42.82 | -0.7% | CL B | 115637209 |
| CTAS | CINTAS CORP | 5,511 | $1,007 | 0.7% | $197.08 | +5.7% | COM | 172908105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,456 | $873 | 0.6% | $195.83 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 3,576 | $866 | 0.6% | $243.06 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 7,678 | $826 | 0.6% | $110.09 | +2.1% | COM | 30231G102 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 24,186 | $738 | 0.5% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| — | SOUTHSTATE CORPORATION | 7,120 | $708 | 0.5% | $97.18 | — | COM | 840441109 |
| TSLA | TESLA INC | 1,618 | $653 | 0.4% | $239.63 | +34.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 2,476 | $594 | 0.4% | $204.96 | +11.3% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,318 | $581 | 0.4% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| CLX | CLOROX CO DEL | 3,532 | $574 | 0.4% | $141.19 | +11.5% | COM | 189054109 |
| DVY | ISHARES TR | 4,273 | $561 | 0.4% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 8,918 | $555 | 0.4% | $65.65 | -3.9% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 813 | $416 | 0.3% | $488.07 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 2,799 | $405 | 0.3% | $140.24 | +3.8% | COM | 166764100 |
| NFLX | NETFLIX INC | 450 | $401 | 0.3% | $66.88 | +23.1% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,727 | $380 | 0.3% | $188.97 | +14.5% | COM | 459200101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,256 | $373 | 0.2% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 725 | $329 | 0.2% | $442.18 | +4.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 420 | $324 | 0.2% | $890.31 | -7.8% | COM | 532457108 |
| SON | SONOCO PRODS CO | 6,453 | $315 | 0.2% | $49.16 | -0.3% | COM | 835495102 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 10,246 | $306 | 0.2% | $29.83 | — | FT VEST US EQUTY | 33740U554 |
| AMZN | AMAZON COM INC | 1,334 | $293 | 0.2% | $182.46 | +12.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,750 | $235 | 0.2% | $137.79 | 0.0% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 2,125 | $229 | 0.2% | $105.91 | +2.7% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 1,931 | $225 | 0.2% | $145.50 | -3.2% | COM | 670346105 |