CIK: 0001803988 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCHP | T Rowe Price Blue Chip Growth ETF | 659,420 | $23 | 12.7% | $18.32 | — | PRICE BLUE CHIP | 87283Q107 |
| BRK/B | Berkshire Hathaway Cl B New | 29,252 | $12 | 6.7% | $220.84 | +78.1% | CL B NEW | 084670702 |
| MRK | Merck & Co Inc | 81,275 | $11 | 5.8% | $64.87 | +78.5% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 23,969 | $10 | 5.5% | $149.00 | +168.0% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 47,521 | $9 | 4.7% | $123.77 | +34.9% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 72,182 | $8 | 4.6% | $48.44 | +102.5% | COM | 30231G102 |
| GOOGL | Alphabet Inc. Class A | 53,507 | $8 | 4.4% | $107.82 | +31.7% | CAP STK CL A | 02079K305 |
| MCHP | Microchip Technology Inc | 84,313 | $8 | 4.1% | $70.81 | +15.6% | COM | 595017104 |
| RTX | RTX Corporation | 73,806 | $7 | 3.9% | $85.38 | +1.7% | COM | 75513E101 |
| LMT | Lockheed Martin Corp | 14,743 | $7 | 3.7% | $321.02 | +29.6% | COM | 539830109 |
| EMR | Emerson Electric Co | 58,744 | $7 | 3.6% | $67.70 | +46.8% | COM | 291011104 |
| INTC | Intel Corp | 149,905 | $7 | 3.6% | $45.97 | -4.2% | COM | 458140100 |
| LOW | Lowes | 25,034 | $6 | 3.5% | $182.38 | +21.7% | COM | 548661107 |
| CRM | Salesforce Inc. | 20,897 | $6 | 3.4% | $201.73 | +41.3% | COM | 79466L302 |
| COST | Costco Whsl Corp | 8,012 | $6 | 3.2% | $484.72 | +45.8% | COM | 22160K105 |
| DIS | Walt Disney Company | 47,039 | $6 | 3.1% | $83.44 | +22.7% | COM | 254687106 |
| VEEV | Veeva Systems, Inc. | 24,664 | $6 | 3.1% | $213.28 | +1.2% | CL A COM | 922475108 |
| ADBE | Adobe Inc Com | 10,845 | $5 | 3.0% | $319.09 | +79.6% | COM | 00724F101 |
| V | Visa Inc | 19,036 | $5 | 2.9% | $206.09 | +32.2% | COM CL A | 92826C839 |
| HON | Honeywell Intl Inc Com | 24,805 | $5 | 2.8% | $172.92 | +4.5% | COM | 438516106 |
| ROP | Roper Technologies, Inc. | 7,649 | $4 | 2.3% | $470.28 | +14.6% | COM | 776696106 |
| BKNG | Bookings Holding, Inc. | 1,033 | $4 | 2.0% | $3074.75 | +14.1% | COM | 09857L108 |
| AAPL | Apple Inc | 17,984 | $3 | 1.7% | $97.94 | +84.1% | COM | 037833100 |
| CL | Colgate Palmolive | 13,736 | $1 | 0.7% | $59.37 | +37.0% | COM | 194162103 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 1 | $1 | 0.3% | $325723.70 | +82.3% | CL A | 084670108 |
| AMAT | Applied Materials, Inc. | 3,036 | $1 | 0.3% | $56.37 | +220.0% | COM | 038222105 |
| GE | GE Aerospace (previously General Electric Co) | 3,213 | $1 | 0.3% | $43.21 | +169.4% | COM NEW | 369604301 |
| ORCL | Oracle Corporation | 4,330 | $1 | 0.3% | $73.20 | +53.5% | COM | 68389X105 |
| EVRG | Evergy Inc. | 9,857 | $1 | 0.3% | $51.10 | -7.8% | COM | 30034W106 |
| PEP | Pepsico Inc | 2,887 | $1 | 0.3% | $118.54 | +32.7% | COM | 713448108 |
| VGT | ETF Vanguard Information Technology | 831 | $0 | 0.2% | $369.86 | — | INF TECH ETF | 92204A702 |
| HD | Home Depot Inc. | 1,007 | $0 | 0.2% | $276.20 | +26.2% | COM | 437076102 |
| ABBV | Abbvie Inc | 2,097 | $0 | 0.2% | $78.38 | +106.7% | COM | 00287Y109 |
| PG | Procter & Gamble Co | 2,301 | $0 | 0.2% | $120.78 | +24.1% | COM | 742718109 |
| GOOG | Alphabet Inc. Class C | 2,361 | $0 | 0.2% | $113.17 | +26.6% | CAP STK CL C | 02079K107 |
| VZ | Verizon Communications Inc | 8,323 | $0 | 0.2% | $38.16 | -5.9% | COM | 92343V104 |
| UNP | Union Pacific Corporation | 1,320 | $0 | 0.2% | $188.09 | +25.3% | COM | 907818108 |
| CBOE | CBOE Global Markets Inc | 1,575 | $0 | 0.2% | $121.75 | +49.1% | COM | 12503M108 |
| SPY | SPDR S&P 500 ETF Trust | 512 | $0 | 0.1% | $0.41 | — | TR UNIT | 78462F103 |
| MGPI | MGP Ingredients Inc New | 3,100 | $0 | 0.1% | $65.50 | +32.3% | COM | 55303J106 |
| CAT | Caterpillar, Inc | 701 | $0 | 0.1% | $251.22 | +23.8% | COM | 149123101 |
| CME | CME Group Inc | 1,167 | $0 | 0.1% | $161.97 | +21.8% | COM | 12572Q105 |
| CVX | Chevron Corporation | 1,572 | $0 | 0.1% | $144.29 | -3.7% | COM | 166764100 |
| DHR | Danaher Corp | 982 | $0 | 0.1% | $220.19 | +9.7% | COM | 235851102 |
| PFE | Pfizer Inc | 8,701 | $0 | 0.1% | $28.19 | -12.6% | COM | 717081103 |
| VOO | Vanguard Index Fund ETF | 435 | $0 | 0.1% | $0.48 | — | S&P 500 ETF SHS | 922908363 |
| ITW | Illinois Tool Works Com | 777 | $0 | 0.1% | $227.33 | +8.9% | COM | 452308109 |
| DD | DuPont de Nemours Inc. | 2,682 | $0 | 0.1% | $29.88 | -4.5% | COM | 26614N102 |
| UPS | United Parcel Service Inc | 1,385 | $0 | 0.1% | $82.36 | +65.6% | CL B | 911312106 |
| NGL | NGL Energy Partners LP Units | 13,000 | $0 | 0.0% | $2.71 | — | COM UNIT REPST | 62913M107 |