CIK: 0001800508 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value ($000): $159,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc | 33 | $20,937 | 13.2% | $448761.72 | +32.3% | CL | 084670108 |
| AAPL | Apple Inc | 87,075 | $14,932 | 9.4% | $143.37 | +25.7% | CL | 037833100 |
| MSFT | Microsoft Corp | 27,558 | $11,594 | 7.3% | $250.90 | +59.1% | CL | 594918104 |
| GOOG | Alphabet Inc | 43,420 | $6,611 | 4.2% | $97.97 | +46.2% | CL | 02079K107 |
| MA | Mastercard Inc | 13,238 | $6,375 | 4.0% | $323.84 | +39.8% | CL | 57636Q104 |
| VBR | Vanguard Small-Cap Value ETF | 23,400 | $4,490 | 2.8% | $165.16 | — | CL | 922908611 |
| HD | Home Depot Inc/The | 9,979 | $3,828 | 2.4% | $285.97 | +21.9% | CL | 437076102 |
| DISYX | BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y | 154,513 | $3,816 | 2.4% | $24.70 | — | CL | 05587K857 |
| BRK/B | Berkshire Hathaway Inc | 8,191 | $3,444 | 2.2% | $306.68 | +28.3% | CL | 084670702 |
| VB | VANGUARD SMALL-CAP VIPERS | 13,500 | $3,086 | 1.9% | $183.54 | — | CL | 922908751 |
| IJH | iShares Core S&P Mid-Cap ETF | 48,050 | $2,919 | 1.8% | $93.39 | — | CL | 464287507 |
| GQGIX | G Q G PARTNERS EMERGING MARKETS EQUITY FUND | 165,836 | $2,900 | 1.8% | $17.49 | — | CL | 00771X419 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 55,579 | $2,788 | 1.8% | $44.90 | — | CL | 921943858 |
| AMZN | Amazon.com Inc | 15,010 | $2,708 | 1.7% | $98.78 | +69.0% | CL | 023135106 |
| — | ARES STRATEGIC INCOME FUND | 2,500,000 | $2,500 | 1.6% | $1.00 | — | CL | 9DG000873 |
| JNJ | Johnson & Johnson | 15,567 | $2,463 | 1.5% | $157.06 | -4.3% | CL | 478160104 |
| NEE | NextEra Energy Inc | 36,503 | $2,333 | 1.5% | $72.29 | -23.4% | CL | 65339F101 |
| IUSV | ISHARES RUSSELL 3000 VALUE INDEX FUND | 25,634 | $2,318 | 1.5% | $90.44 | — | CL | 464287663 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,696 | $2,257 | 1.4% | $337.05 | — | CL | 464287614 |
| MCO | Moody's Corp | 5,491 | $2,158 | 1.4% | $266.40 | +42.6% | CL | 615369105 |
| VV | Vanguard Large-Cap ETF | 9,000 | $2,158 | 1.4% | $174.20 | — | CL | 922908637 |
| SPY | SPDR S&P 500 ETF TRUST | 4,088 | $2,138 | 1.3% | $523.07 | — | CL | 78462F103 |
| UNP | Union Pacific Corp | 8,585 | $2,111 | 1.3% | $191.11 | +23.3% | CL | 907818108 |
| GBDC | Golub Capital BDC Inc | 122,500 | $2,037 | 1.3% | $9.25 | +35.9% | CL | 38173M102 |
| META | Meta Platforms Inc | 3,804 | $1,847 | 1.2% | $116.61 | +280.1% | CL | 30303M102 |
| COST | Costco Wholesale Corp | 2,401 | $1,759 | 1.1% | $502.08 | +40.8% | CL | 22160K105 |
| IJR | iShares Core S&P Small-Cap ETF | 14,030 | $1,551 | 1.0% | $95.85 | — | CL | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 36,793 | $1,537 | 1.0% | $41.12 | — | CL | 922042858 |
| JPM | JPMorgan Chase & Co | 7,637 | $1,530 | 1.0% | $117.65 | +47.6% | CL | 46625H100 |
| V | Visa Inc | 5,144 | $1,436 | 0.9% | $213.98 | +27.3% | CL | 92826C839 |
| XOM | EXXON MOBIL CORP | 12,284 | $1,428 | 0.9% | $96.65 | +1.5% | CL | 30231G102 |
| GOOGL | ALPHABET, INC. | 8,745 | $1,320 | 0.8% | $108.30 | +31.1% | CL | 02079K305 |
| WMT | Walmart Inc | 20,892 | $1,257 | 0.8% | $53.11 | +5.5% | CL | 931142103 |
| MRK | Merck & Co Inc | 8,644 | $1,141 | 0.7% | $98.91 | +17.0% | CL | 58933Y105 |
| PG | Procter & Gamble Co/The | 6,346 | $1,030 | 0.6% | $135.56 | +10.6% | CL | 742718109 |
| PEP | PepsiCo Inc | 5,543 | $970 | 0.6% | $159.85 | -1.6% | CL | 713448108 |
| MCD | McDonald's Corp | 3,417 | $963 | 0.6% | $251.85 | +10.4% | CL | 580135101 |
| FLJP | Franklin FTSE Japan ETF | 30,000 | $931 | 0.6% | $24.04 | — | CL | 35473P744 |
| TJX | TJX Cos Inc/The | 9,005 | $913 | 0.6% | $72.06 | +31.3% | CL | 872540109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 4,176 | $878 | 0.6% | $210.30 | — | CL | 464287655 |
| AVGO | Broadcom Inc | 662 | $877 | 0.6% | $86.96 | +39.4% | CL | 11135F101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6,433 | $875 | 0.5% | $77.77 | — | CL | 874039100 |
| NVDA | NVIDIA Corp | 965 | $872 | 0.5% | $72.44 | 0.0% | CL | 67066G104 |
| FAST | Fastenal Co | 11,085 | $855 | 0.5% | $23.14 | +46.9% | CL | 311900104 |
| MDY | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | 1,484 | $826 | 0.5% | $556.40 | — | CL | 78467Y107 |
| ABT | Abbott Laboratories | 6,423 | $730 | 0.5% | $100.66 | +10.1% | CL | 002824100 |
| CVX | Chevron Corp | 4,593 | $724 | 0.5% | $148.20 | -6.2% | CL | 166764100 |
| UNH | UnitedHealth Group Inc | 1,441 | $713 | 0.4% | $496.93 | -1.6% | CL | 91324P102 |
| APDYX | ARTISAN DEVELOPING WORLD FUND | 36,826 | $686 | 0.4% | $18.63 | — | CL | 04314H618 |
| BAC | Bank of America Corp | 15,817 | $600 | 0.4% | $31.71 | +3.4% | CL | 060505104 |
| HON | Honeywell International Inc | 2,910 | $597 | 0.4% | $179.01 | +1.0% | CL | 438516106 |
| TGT | Target Corp | 3,350 | $594 | 0.4% | $140.92 | +0.8% | CL | 87612E106 |
| APD | Air Products and Chemicals Inc | 2,349 | $569 | 0.4% | $255.48 | -9.0% | CL | 009158106 |
| UBER | UBER TECHNOLOGIES, INC. | 7,132 | $549 | 0.3% | $71.78 | 0.0% | CL | 90353T100 |
| MDT | Medtronic PLC | 6,198 | $540 | 0.3% | $73.46 | +9.8% | CL | G5960L103 |
| PM | Philip Morris International Inc | 5,739 | $526 | 0.3% | $81.37 | +4.4% | CL | 718172109 |
| — | RTX Corp | 5,390 | $526 | 0.3% | $97.53 | — | CL | 75513E105 |
| INTC | Intel Corp | 11,503 | $508 | 0.3% | $26.65 | +65.3% | CL | 458140100 |
| NKE | NIKE Inc | 5,251 | $493 | 0.3% | $95.30 | +2.6% | CL | 654106103 |
| AMT | American Tower Corp | 2,377 | $470 | 0.3% | $186.75 | -0.3% | CL | 03027X100 |
| LLY | Eli Lilly & Co | 600 | $467 | 0.3% | $702.49 | 0.0% | CL | 532457108 |
| LIN | LINDE PLC | 998 | $463 | 0.3% | $326.91 | +29.2% | CL | G54950103 |
| QCOM | QUALCOMM INC | 2,450 | $415 | 0.3% | $111.99 | +32.6% | CL | 747525103 |
| ADBE | ADOBE SYSTEMS INC | 778 | $393 | 0.2% | $319.83 | +79.2% | CL | 00724F101 |
| SBUX | STARBUCKS CORP | 4,218 | $385 | 0.2% | $87.99 | +0.7% | CL | 855244109 |
| CARR | Carrier Global Corp | 6,520 | $379 | 0.2% | $40.16 | +36.8% | CL | 14448C104 |
| ABBV | AbbVie INC | 2,042 | $372 | 0.2% | $159.07 | +1.8% | CL | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 816 | $371 | 0.2% | $426.29 | -2.4% | CL | 539830109 |
| MDLZ | Mondelez International Inc | 5,176 | $362 | 0.2% | $61.53 | +12.0% | CL | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 838 | $350 | 0.2% | $321.54 | +15.8% | CL | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,906 | $344 | 0.2% | $73.66 | +137.3% | CL | 007903107 |
| LOW | LOWE'S COMPANIES INC | 1,283 | $327 | 0.2% | $201.92 | +10.0% | CL | 548661107 |
| KO | COCA - COLA CO | 4,985 | $305 | 0.2% | $54.92 | +3.3% | CL | 191216100 |
| OTIS | Otis Worldwide Corp | 3,000 | $298 | 0.2% | $70.16 | +27.6% | CL | 68902V107 |
| CAT | CATERPILLAR INC | 752 | $276 | 0.2% | $253.85 | +22.5% | CL | 149123101 |
| ORCL | ORACLE CORP | 2,190 | $275 | 0.2% | $94.47 | +18.9% | CL | 68389X105 |
| ACN | ACCENTURE PLC | 772 | $268 | 0.2% | $271.01 | +30.9% | CL | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 1,387 | $242 | 0.2% | $153.24 | +3.0% | CL | 882508104 |
| ADP | Automatic Data Processing Inc | 858 | $214 | 0.1% | $229.30 | +2.2% | CL | 053015103 |
| AXP | AMERICAN EXPRESS COMPANY | 936 | $213 | 0.1% | $142.37 | +42.5% | CL | 025816109 |
| PSX | Phillips 66 | 1,301 | $213 | 0.1% | $110.17 | +22.5% | CL | 718546104 |
| AMAT | Applied Materials Inc | 1,017 | $210 | 0.1% | $121.20 | +48.8% | CL | 038222105 |
| — | BLACKROCK INC | 237 | $198 | 0.1% | $697.61 | — | CL | 09247X101 |
| VOO | VANGUARD S&P 500 ETF | 400 | $192 | 0.1% | $375.95 | — | CL | 922908363 |
| COP | ConocoPhillips | 1,480 | $188 | 0.1% | $108.09 | -0.4% | CL | 20825C104 |
| SPGI | S&P Global Inc | 441 | $188 | 0.1% | $321.12 | +33.1% | CL | 78409V104 |
| — | LAM RESH CORP | 174 | $169 | 0.1% | $496.33 | — | CL | 512807108 |
| WMB | WILLIAMS COS INC | 4,264 | $166 | 0.1% | $32.99 | 0.0% | CL | 969457100 |
| TRGP | TARGA RESOURCES CORP | 1,350 | $151 | 0.1% | $90.62 | 0.0% | CL | 87612G101 |
| DHR | DANAHER CORP | 600 | $150 | 0.1% | $228.13 | +5.8% | CL | 235851102 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,420 | $143 | 0.1% | $49.86 | +15.3% | CL | 61174X109 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,400 | $141 | 0.1% | $100.71 | — | CL | 46436E718 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 234 | $136 | 0.1% | $524.96 | +6.2% | CL | 883556102 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,250 | $131 | 0.1% | $58.07 | — | CL | 92206C102 |
| SNPS | SYNOPSYS INC | 223 | $127 | 0.1% | $550.38 | 0.0% | CL | 871607107 |
| DVN | Devon Energy Corp | 2,520 | $126 | 0.1% | $52.73 | -20.7% | CL | 25179M103 |
| MCK | MCKESSON CORPORATION | 234 | $126 | 0.1% | $503.45 | 0.0% | CL | 58155Q103 |
| UPS | UNITED PARCEL SERVICE CL B | 842 | $125 | 0.1% | $145.57 | -6.3% | CL | 911312106 |
| GLD | SPDR GOLD SHARES | 600 | $123 | 0.1% | $186.49 | — | CL | 78463V107 |
| INTU | INTUIT | 187 | $122 | 0.1% | $631.25 | 0.0% | CL | 461202103 |
| NVO | NOVO NORDISK A/S ADR | 880 | $113 | 0.1% | $128.40 | — | CL | 670100205 |
| CB | CHUBB LIMITED | 425 | $110 | 0.1% | $241.21 | 0.0% | CL | H1467J104 |
| MS | MORGAN STANLEY | 1,107 | $104 | 0.1% | $83.38 | -0.2% | CL | 617446448 |
| SRE | SEMPRA ENERGY | 1,450 | $104 | 0.1% | $67.33 | 0.0% | CL | 816851109 |
| PAGP | PLAINS GP HOLDINGS LP | 5,500 | $100 | 0.1% | $18.25 | — | CL | 72651A207 |
| A | AGILENT TECHNOLOGIES INC | 635 | $92 | 0.1% | $135.18 | 0.0% | CL | 00846U101 |
| ASML | A S M L HOLDING N.V. | 95 | $92 | 0.1% | $970.47 | — | CL | N07059210 |
| STZ | CONSTELLATION BRANDS INC-A | 332 | $90 | 0.1% | $226.15 | +7.6% | CL | 21036P108 |
| PHM | PulteGroup Inc | 711 | $86 | 0.1% | $41.03 | +157.8% | CL | 745867101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 449 | $86 | 0.1% | $122.93 | +40.4% | CL | 459200101 |
| — | MARATHON OIL CORP | 2,940 | $83 | 0.1% | $27.07 | — | CL | 565849106 |
| ETN | EATON CORP PLC | 264 | $83 | 0.1% | $267.60 | 0.0% | CL | G29183103 |
| OKE | ONEOK INC | 1,000 | $80 | 0.1% | $66.73 | 0.0% | CL | 682680103 |
| LNG | CHENIERE ENERGY INC | 475 | $77 | 0.0% | $160.78 | 0.0% | CL | 16411R208 |
| PAYX | Paychex Inc | 615 | $76 | 0.0% | $114.65 | 0.0% | CL | 704326107 |
| PLD | PROLOGIS, INC. | 533 | $69 | 0.0% | $122.33 | 0.0% | CL | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 298 | $61 | 0.0% | $193.37 | 0.0% | CL | 571748102 |
| TXT | Textron Inc | 630 | $60 | 0.0% | $86.41 | 0.0% | CL | 883203101 |
| HIG | Hartford Financial Services Group Inc/The | 570 | $59 | 0.0% | $88.72 | 0.0% | CL | 416515104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 324 | $59 | 0.0% | $181.03 | — | CL | 502441306 |
| GE | General Electric Co | 323 | $57 | 0.0% | $116.41 | 0.0% | CL | 369604301 |
| URI | United Rentals Inc | 77 | $56 | 0.0% | $631.12 | 0.0% | CL | 911363109 |
| HAL | Halliburton Co | 1,400 | $55 | 0.0% | $34.12 | 0.0% | CL | 406216101 |
| TT | Trane Technologies PLC | 181 | $54 | 0.0% | $267.07 | 0.0% | CL | G8994E103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 200 | $54 | 0.0% | $220.99 | — | CL | 464287648 |
| MCHP | MICROCHIP TECHNOLOGY INC | 600 | $54 | 0.0% | $74.27 | +10.3% | CL | 595017104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 768 | $52 | 0.0% | $67.75 | — | CL | 046353108 |
| NUE | Nucor Corp | 262 | $52 | 0.0% | $177.23 | 0.0% | CL | 670346105 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 2,000 | $49 | 0.0% | $22.68 | — | CL | 37954Y624 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,000 | $45 | 0.0% | $19.09 | 0.0% | CL | G4863A108 |
| ELV | ELEVANCE HEALTH INC | 75 | $39 | 0.0% | $484.45 | -0.5% | CL | 036752103 |
| TOELY | TOKYO ELECTRON LTD - UNSPONSORED ADR | 292 | $38 | 0.0% | $129.93 | — | CL | 889110102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,250 | $36 | 0.0% | $26.38 | — | CL | 293792107 |
| AMGN | AMGEN INC | 126 | $36 | 0.0% | $224.03 | +23.2% | CL | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 131 | $35 | 0.0% | $247.64 | 0.0% | CL | 452308109 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 2,588 | $35 | 0.0% | $13.54 | — | CL | 471059105 |
| NSRGY | NESTLE SA-SPONS ADR | 300 | $32 | 0.0% | $125.75 | — | CL | 641069406 |
| MTB | M&T Bank Corp | 189 | $27 | 0.0% | $130.61 | 0.0% | CL | 55261F104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 175 | $27 | 0.0% | $230.36 | -40.7% | CL | 518439104 |
| MU | MICRON TECHNOLOGY INC | 202 | $24 | 0.0% | $89.83 | 0.0% | CL | 595112103 |
| SONY | SONY CORPORATION | 249 | $21 | 0.0% | $85.74 | — | CL | 835699307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213 | $21 | 0.0% | $87.65 | -0.9% | CL | 75513E101 |
| VICI | VICI PROPERTIES INC | 658 | $20 | 0.0% | $27.26 | -1.5% | CL | 925652109 |
| MELI | MERCADOLIBRE INC | 12 | $18 | 0.0% | $1636.68 | 0.0% | CL | 58733R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 200 | $17 | 0.0% | $82.49 | — | CL | 922908553 |
| SLV | ISHARES SILVER TRUST | 750 | $17 | 0.0% | $22.89 | — | CL | 46428Q109 |
| NVT | NVENT ELECTRIC PLC | 184 | $14 | 0.0% | $40.69 | +54.6% | CL | G6700G107 |
| VLO | VALERO ENERGY CORP | 66 | $11 | 0.0% | $123.00 | +10.3% | CL | 91913Y100 |
| CSCO | CISCO SYSTEMS INC | 208 | $10 | 0.0% | $44.85 | +5.3% | CL | 17275R102 |
| MET | METLIFE INC | 136 | $10 | 0.0% | $61.77 | +6.9% | CL | 59156R108 |
| DUK | DUKE ENERGY CORP | 101 | $10 | 0.0% | $88.31 | +0.2% | CL | 26441C204 |
| DOW | DOW INC | 159 | $9 | 0.0% | $40.52 | +20.8% | CL | 260557103 |
| JCI | JOHNSON CONTROLS INTERNATION | 138 | $9 | 0.0% | $60.72 | -6.7% | CL | G51502105 |
| ORI | OLD REPUBLIC INTL CORP | 288 | $9 | 0.0% | $20.43 | +19.7% | CL | 680223104 |
| OMC | OMNICOM GROUP | 90 | $9 | 0.0% | $80.37 | +4.6% | CL | 681919106 |
| — | UNILEVER PLC-SPONSORED ADR | 167 | $8 | 0.0% | $53.58 | — | CL | 904767704 |
| AEP | AMERICAN ELECTRIC POWER | 85 | $7 | 0.0% | $82.04 | -7.4% | CL | 025537101 |
| USB | US BANCORP | 158 | $7 | 0.0% | $36.71 | +5.3% | CL | 902973304 |
| AVB | AVALONBAY COMMUNITIES INC | 38 | $7 | 0.0% | $153.48 | +9.5% | CL | 053484101 |
| TD | TORONTO-DOMINION BANK | 110 | $7 | 0.0% | $64.61 | -6.5% | CL | 891160509 |
| NTR | NUTRIEN LTD | 107 | $6 | 0.0% | $69.94 | -30.1% | CL | 67077M108 |
| FE | FIRSTENERGY CORP | 150 | $6 | 0.0% | $35.85 | -3.4% | CL | 337932107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101 | $5 | 0.0% | $64.99 | -29.0% | CL | 110122108 |
| CCI | CROWN CASTLE INC | 48 | $5 | 0.0% | $117.52 | -16.8% | CL | 22822V101 |
| PFE | PFIZER INC | 158 | $4 | 0.0% | $39.95 | -38.3% | CL | 717081103 |
| UBSI | UNITED BANKSHARES INC | 122 | $4 | 0.0% | $39.25 | -9.9% | CL | 909907107 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $4 | 0.0% | $32.70 | +9.9% | CL | 92343V104 |
| KEY | KEYCORP | 244 | $4 | 0.0% | $14.35 | -8.3% | CL | 493267108 |
| T | AT&T INC | 200 | $4 | 0.0% | $15.13 | +3.2% | CL | 00206R102 |
| ATS | A T S CORPORATION | 100 | $3 | 0.0% | $39.69 | 0.0% | CL | 00217Y104 |
| EDNMY | EDENRED | 63 | $2 | 0.0% | $26.78 | — | CL | 279655104 |