CIK: 0001803988 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCHP | T Rowe Price Blue Chip Growth ETF | 681,916 | $26 | 13.8% | $17.71 | — | PRICE BLUE CHIP | 87283Q107 |
| BRK/B | Berkshire Hathaway Cl B New | 28,029 | $11 | 6.0% | $220.84 | +85.0% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 23,149 | $10 | 5.4% | $149.00 | +180.0% | COM | 594918104 |
| GOOGL | Alphabet Inc. Class A | 50,624 | $9 | 4.8% | $107.82 | +55.2% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com, Inc. | 45,948 | $9 | 4.6% | $123.77 | +48.4% | COM | 023135106 |
| AAPL | Apple Inc | 39,964 | $8 | 4.4% | $145.89 | +26.9% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 72,699 | $8 | 4.4% | $48.44 | +127.3% | COM | 30231G102 |
| MCHP | Microchip Technology Inc | 88,960 | $8 | 4.3% | $71.68 | +21.9% | COM | 595017104 |
| LMT | Lockheed Martin Corp | 14,956 | $7 | 3.7% | $322.74 | +36.8% | COM | 539830109 |
| RTX | RTX Corporation | 68,978 | $7 | 3.6% | $85.38 | +17.3% | COM | 75513E101 |
| COST | Costco Whsl Corp | 7,888 | $7 | 3.5% | $484.72 | +59.6% | COM | 22160K105 |
| EMR | Emerson Electric Co | 59,480 | $7 | 3.4% | $68.19 | +57.6% | COM | 291011104 |
| ADBE | Adobe Inc Com | 10,936 | $6 | 3.2% | $319.09 | +51.7% | COM | 00724F101 |
| PFE | Pfizer Inc | 206,615 | $6 | 3.0% | $24.91 | -0.6% | COM | 717081103 |
| LOW | Lowes | 26,016 | $6 | 3.0% | $183.85 | +20.4% | COM | 548661107 |
| CRM | Salesforce Inc. | 21,599 | $6 | 2.9% | $203.78 | +29.9% | COM | 79466L302 |
| HON | Honeywell Intl Inc Com | 25,731 | $5 | 2.9% | $173.31 | +6.0% | COM | 438516106 |
| MRK | Merck & Co Inc | 42,209 | $5 | 2.7% | $64.87 | +87.6% | COM | 58933Y105 |
| V | Visa Inc | 19,067 | $5 | 2.6% | $206.09 | +31.4% | COM CL A | 92826C839 |
| DIS | Walt Disney Company | 49,109 | $5 | 2.5% | $84.37 | +25.1% | COM | 254687106 |
| NKE | Nike Inc. Class B | 64,022 | $5 | 2.5% | $89.70 | 0.0% | CL B | 654106103 |
| VEEV | Veeva Systems, Inc. | 25,467 | $5 | 2.4% | $212.81 | -6.7% | CL A COM | 922475108 |
| ROP | Roper Technologies, Inc. | 7,581 | $4 | 2.2% | $470.28 | +13.4% | COM | 776696106 |
| BKNG | Bookings Holding, Inc. | 1,021 | $4 | 2.1% | $3074.75 | +18.9% | COM | 09857L108 |
| CL | Colgate Palmolive | 14,205 | $1 | 0.7% | $60.35 | +47.6% | COM | 194162103 |
| UNP | Union Pacific Corporation | 4,348 | $1 | 0.5% | $214.14 | +5.3% | COM | 907818108 |
| CVX | Chevron Corporation | 5,596 | $1 | 0.5% | $147.24 | +0.8% | COM | 166764100 |
| AMAT | Applied Materials, Inc. | 2,936 | $1 | 0.4% | $56.37 | +275.1% | COM | 038222105 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 1 | $1 | 0.3% | $325723.70 | +89.3% | CL A | 084670108 |
| PEP | Pepsico Inc | 3,468 | $1 | 0.3% | $125.87 | +29.0% | COM | 713448108 |
| GE | GE Aerospace (previously General Electric Co) | 3,264 | $1 | 0.3% | $45.01 | +251.0% | COM NEW | 369604301 |
| YUM | Yum! Brands Inc. | 3,122 | $0 | 0.2% | $133.30 | 0.0% | COM | 988498101 |
| PG | Procter & Gamble Co | 2,445 | $0 | 0.2% | $122.93 | +27.9% | COM | 742718109 |
| EVRG | Evergy Inc. | 7,521 | $0 | 0.2% | $51.10 | -2.6% | COM | 30034W106 |
| KKR | KKR & Co.Inc. NPV | 3,593 | $0 | 0.2% | $100.87 | 0.0% | COM | 48251W104 |
| ABBV | Abbvie Inc | 2,188 | $0 | 0.2% | $81.66 | +92.4% | COM | 00287Y109 |
| HD | Home Depot Inc. | 1,027 | $0 | 0.2% | $277.20 | +18.2% | COM | 437076102 |
| GOOG | Alphabet Inc. Class C | 1,812 | $0 | 0.2% | $113.17 | +49.2% | CAP STK CL C | 02079K107 |
| VZ | Verizon Communications Inc | 8,038 | $0 | 0.2% | $38.16 | -4.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF Trust | 512 | $0 | 0.1% | $0.41 | — | TR UNIT | 78462F103 |
| ORCL | Oracle Corporation | 1,913 | $0 | 0.1% | $73.20 | +67.1% | COM | 68389X105 |
| CBOE | CBOE Global Markets Inc | 1,575 | $0 | 0.1% | $121.75 | +43.8% | COM | 12503M108 |
| NVDA | NVIDIA Corp | 2,076 | $0 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| DHR | Danaher Corp | 1,022 | $0 | 0.1% | $221.36 | +13.1% | COM | 235851102 |
| VGT | ETF Vanguard Information Technology | 428 | $0 | 0.1% | $369.86 | — | INF TECH ETF | 92204A702 |
| CAT | Caterpillar, Inc | 725 | $0 | 0.1% | $254.12 | +33.3% | COM | 149123101 |
| MGPI | MGP Ingredients Inc New | 3,100 | $0 | 0.1% | $65.50 | +19.1% | COM | 55303J106 |
| CME | CME Group Inc | 1,167 | $0 | 0.1% | $161.97 | +20.4% | COM | 12572Q105 |
| DD | DuPont de Nemours Inc. | 2,710 | $0 | 0.1% | $29.90 | +5.5% | COM | 26614N102 |
| BAC | Bank of America Corp | 5,372 | $0 | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| NGL | NGL Energy Partners LP Units | 13,000 | $0 | 0.0% | $2.71 | — | COM UNIT REPST | 62913M107 |