CIK: 0001767812 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $419,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,205 | $22,848 | 5.4% | $183.64 | +130.0% | COM | 594918104 |
| OKE | ONEOK INC NEW | 206,961 | $20,779 | 5.0% | $45.86 | +111.2% | COM | 682680103 |
| AVGO | BROADCOM INC | 87,972 | $20,395 | 4.9% | $145.08 | +26.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 109,129 | $19,392 | 4.6% | $88.03 | +101.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 448,817 | $17,948 | 4.3% | $36.85 | +6.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 115,670 | $17,589 | 4.2% | $122.87 | +27.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 87,552 | $16,574 | 4.0% | $160.83 | +8.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 41,968 | $16,325 | 3.9% | $218.72 | +81.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 112,396 | $16,279 | 3.9% | $119.67 | +21.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 53,639 | $15,549 | 3.7% | $198.44 | +46.3% | COM | 580135101 |
| AAPL | APPLE INC | 56,443 | $14,134 | 3.4% | $119.04 | +97.0% | COM | 037833100 |
| CME | CME GROUP INC | 59,143 | $13,735 | 3.3% | $186.09 | +18.0% | COM | 12572Q105 |
| V | VISA INC | 41,855 | $13,228 | 3.2% | $264.74 | +12.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 52,078 | $12,484 | 3.0% | $105.86 | +115.4% | COM | 46625H100 |
| UNP | UNION PAC CORP | 54,564 | $12,443 | 3.0% | $195.13 | +18.0% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 151,517 | $12,103 | 2.9% | $83.08 | +0.9% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 23,425 | $11,850 | 2.8% | $485.97 | +13.8% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 22,328 | $10,850 | 2.6% | $310.71 | +69.7% | COM | 539830109 |
| BLK | BLACKROCK INC | 10,482 | $10,745 | 2.6% | $991.05 | 0.0% | COM | 09290D101 |
| UPS | UNITED PARCEL SERVICE INC | 81,121 | $10,229 | 2.4% | $124.48 | -1.7% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 38,745 | $10,209 | 2.4% | $201.58 | +39.9% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 178,261 | $10,082 | 2.4% | $52.57 | +0.0% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 46,979 | $9,480 | 2.3% | $114.58 | +84.2% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 67,157 | $9,417 | 2.2% | $108.27 | +26.8% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 77,343 | $9,031 | 2.2% | $114.22 | +5.2% | COM | 372460105 |
| ABT | ABBOTT LABS | 79,033 | $8,939 | 2.1% | $90.51 | +25.2% | COM | 002824100 |
| QCOM | QUALCOMM INC | 57,729 | $8,868 | 2.1% | $159.52 | 0.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 87,691 | $8,724 | 2.1% | $68.26 | +44.6% | COM | 58933Y105 |
| HSY | HERSHEY CO | 35,608 | $6,030 | 1.4% | $182.70 | -5.4% | COM | 427866108 |
| WMB | WILLIAMS COS INC | 93,912 | $5,083 | 1.2% | $41.76 | +23.8% | COM | 969457100 |
| TGT | TARGET CORP | 32,571 | $4,403 | 1.1% | $141.33 | -3.3% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 19,793 | $3,711 | 0.9% | $115.01 | +67.9% | COM | 882508104 |
| ACI | ALBERTSONS COS INC | 152,000 | $2,985 | 0.7% | $19.13 | -4.8% | COMMON STOCK | 013091103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,399 | $2,036 | 0.5% | $129.26 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 3,326 | $1,949 | 0.5% | $479.52 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 70,386 | $1,923 | 0.5% | $33.93 | — | US DIVIDEND EQ | 808524797 |
| KVYO | KLAVIYO INC | 28,572 | $1,178 | 0.3% | $38.18 | 0.0% | COM SER A | 49845K101 |
| VYM | VANGUARD WHITEHALL FDS | 7,921 | $1,011 | 0.2% | $91.14 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 1,732 | $885 | 0.2% | $382.18 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 3,575 | $734 | 0.2% | $151.37 | +34.9% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,481 | $671 | 0.2% | $319.71 | +44.4% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,135 | $646 | 0.2% | $500.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 2,640 | $639 | 0.2% | $180.54 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 4,815 | $597 | 0.1% | $89.97 | +32.3% | COM | 291011104 |
| FAST | FASTENAL CO | 7,600 | $547 | 0.1% | $32.62 | +16.9% | COM | 311900104 |
| ED | CONSOLIDATED EDISON INC | 5,600 | $500 | 0.1% | $75.59 | +25.4% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 525 | $481 | 0.1% | $504.49 | +82.9% | COM | 22160K105 |
| CW | CURTISS WRIGHT CORP | 1,290 | $458 | 0.1% | $108.50 | +231.2% | COM | 231561101 |
| KMB | KIMBERLY-CLARK CORP | 2,850 | $373 | 0.1% | $117.58 | +10.7% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 7,918 | $348 | 0.1% | $30.38 | +41.0% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 1,713 | $330 | 0.1% | $174.10 | +8.7% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 1,892 | $317 | 0.1% | $157.20 | +5.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,347 | $261 | 0.1% | $120.42 | -14.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,765 | $255 | 0.1% | $141.44 | +5.8% | COM | 478160104 |
| MET | METLIFE INC | 2,772 | $227 | 0.1% | $71.87 | +12.2% | COM | 59156R108 |
| WMT | WALMART INC | 2,442 | $221 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| USB | US BANCORP DEL | 4,300 | $206 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| — | XCEL BRANDS INC | 71,000 | $37 | 0.0% | $1.49 | — | COM NEW | 98400M101 |