CIK: 0001803988 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCHP | T Rowe Price Blue Chip Growth ETF | 688,067 | $27 | 13.3% | $17.71 | — | PRICE BLUE CHIP | 87283Q107 |
| BRK/B | Berkshire Hathaway Cl B New | 27,821 | $13 | 6.2% | $220.84 | +100.2% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 24,624 | $11 | 5.1% | $165.42 | +155.8% | COM | 594918104 |
| AAPL | Apple Inc | 42,829 | $10 | 4.8% | $150.98 | +47.0% | COM | 037833100 |
| LMT | Lockheed Martin Corp | 14,821 | $9 | 4.2% | $322.74 | +60.0% | COM | 539830109 |
| AMZN | Amazon.com, Inc. | 45,761 | $9 | 4.1% | $123.77 | +47.4% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 72,455 | $8 | 4.1% | $48.44 | +127.1% | COM | 30231G102 |
| GOOGL | Alphabet Inc. Class A | 50,653 | $8 | 4.1% | $107.82 | +54.6% | CAP STK CL A | 02079K305 |
| RTX | RTX Corporation | 69,143 | $8 | 4.1% | $85.38 | +30.1% | COM | 75513E101 |
| MCHP | Microchip Technology Inc | 93,124 | $7 | 3.6% | $72.02 | +10.0% | COM | 595017104 |
| LOW | Lowes | 26,988 | $7 | 3.6% | $185.73 | +27.1% | COM | 548661107 |
| COST | Costco Whsl Corp | 7,817 | $7 | 3.4% | $484.72 | +77.8% | COM | 22160K105 |
| EMR | Emerson Electric Co | 60,500 | $7 | 3.2% | $68.81 | +52.7% | COM | 291011104 |
| NKE | Nike Inc. Class B | 67,943 | $6 | 2.9% | $88.91 | -14.5% | CL B | 654106103 |
| CRM | Salesforce Inc. | 21,790 | $6 | 2.9% | $203.78 | +24.6% | COM | 79466L302 |
| PFE | Pfizer Inc | 200,355 | $6 | 2.8% | $24.91 | +7.1% | COM | 717081103 |
| ADBE | Adobe Inc Com | 10,995 | $6 | 2.8% | $319.09 | +71.9% | COM | 00724F101 |
| VEEV | Veeva Systems, Inc. | 25,721 | $5 | 2.6% | $212.81 | -7.1% | CL A COM | 922475108 |
| HON | Honeywell Intl Inc Com | 26,025 | $5 | 2.6% | $173.48 | +8.6% | COM | 438516106 |
| V | Visa Inc | 19,213 | $5 | 2.6% | $206.09 | +29.9% | COM CL A | 92826C839 |
| DIS | Walt Disney Company | 50,537 | $5 | 2.4% | $84.55 | +7.1% | COM | 254687106 |
| MRK | Merck & Co Inc | 42,793 | $5 | 2.4% | $65.52 | +72.4% | COM | 58933Y105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltr ADR | 26,763 | $5 | 2.3% | $0.17 | — | SPONSORED ADS | 874039100 |
| BKNG | Bookings Holding, Inc. | 1,037 | $4 | 2.1% | $3085.84 | +22.9% | COM | 09857L108 |
| CL | Colgate Palmolive | 15,405 | $2 | 0.8% | $63.35 | +56.1% | COM | 194162103 |
| UNP | Union Pacific Corporation | 4,564 | $1 | 0.5% | $215.11 | +9.1% | COM | 907818108 |
| PEP | Pepsico Inc | 5,542 | $1 | 0.5% | $139.73 | +16.6% | COM | 713448108 |
| CVX | Chevron Corporation | 6,046 | $1 | 0.4% | $146.70 | -4.6% | COM | 166764100 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 1 | $1 | 0.3% | $325723.70 | +103.8% | CL A | 084670108 |
| PG | Procter & Gamble Co | 3,950 | $1 | 0.3% | $138.66 | +18.4% | COM | 742718109 |
| GE | GE Aerospace (previously General Electric Co) | 3,087 | $1 | 0.3% | $45.01 | +273.1% | COM NEW | 369604301 |
| AMAT | Applied Materials, Inc. | 2,816 | $1 | 0.3% | $56.37 | +259.0% | COM | 038222105 |
| DHR | Danaher Corp | 2,022 | $1 | 0.3% | $241.67 | +8.6% | COM | 235851102 |
| HD | Home Depot Inc. | 1,177 | $0 | 0.2% | $286.81 | +22.9% | COM | 437076102 |
| CAT | Caterpillar, Inc | 1,200 | $0 | 0.2% | $287.59 | +17.8% | COM | 149123101 |
| KKR | KKR & Co.Inc. NPV | 3,593 | $0 | 0.2% | $100.87 | +16.4% | COM | 48251W104 |
| EVRG | Evergy Inc. | 7,486 | $0 | 0.2% | $51.10 | +7.8% | COM | 30034W106 |
| YUM | Yum! Brands Inc. | 3,122 | $0 | 0.2% | $133.30 | -2.9% | COM | 988498101 |
| ABBV | Abbvie Inc | 2,178 | $0 | 0.2% | $81.66 | +118.8% | COM | 00287Y109 |
| AMGN | Amgen Inc | 1,286 | $0 | 0.2% | $313.17 | 0.0% | COM | 031162100 |
| DHI | D R Horton Inc Com | 2,000 | $0 | 0.2% | $173.17 | 0.0% | COM | 23331A109 |
| WMT | Wal-Mart Stores Inc | 4,470 | $0 | 0.2% | $72.48 | 0.0% | COM | 931142103 |
| ORCL | Oracle Corporation | 1,913 | $0 | 0.2% | $73.20 | +95.4% | COM | 68389X105 |
| CBOE | CBOE Global Markets Inc | 1,575 | $0 | 0.2% | $121.75 | +59.6% | COM | 12503M108 |
| GOOG | Alphabet Inc. Class C | 1,812 | $0 | 0.1% | $113.17 | +48.7% | CAP STK CL C | 02079K107 |
| BDX | Becton Dickinson & Co | 1,070 | $0 | 0.1% | $227.63 | 0.0% | COM | 075887109 |
| MGPI | MGP Ingredients Inc New | 3,100 | $0 | 0.1% | $65.50 | +26.2% | COM | 55303J106 |
| CME | CME Group Inc | 1,167 | $0 | 0.1% | $161.97 | +21.3% | COM | 12572Q105 |
| ELV | Elevance Health Inc. | 492 | $0 | 0.1% | $520.75 | 0.0% | COM | 036752103 |
| NVDA | NVIDIA Corp | 2,083 | $0 | 0.1% | $101.05 | +16.8% | COM | 67066G104 |
| VGT | ETF Vanguard Information Technology | 428 | $0 | 0.1% | $369.86 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF Trust | 420 | $0 | 0.1% | $0.41 | — | TR UNIT | 78462F103 |
| ETN | Eaton Corp PLC | 723 | $0 | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| DD | DuPont de Nemours Inc. | 2,611 | $0 | 0.1% | $29.90 | +10.3% | COM | 26614N102 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 466 | $0 | 0.1% | $0.49 | — | UNIT SER 1 | 46090E103 |
| BX | Blackstone Group Inc | 1,399 | $0 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| BAC | Bank of America Corp | 5,372 | $0 | 0.1% | $36.84 | +5.2% | COM | 060505104 |
| TXN | Texas Instruments | 1,007 | $0 | 0.1% | $192.96 | 0.0% | COM | 882508104 |
| ITW | Illinois Tool Works Com | 794 | $0 | 0.1% | $237.29 | 0.0% | COM | 452308109 |
| AVGO | Broadcom Inc. | 1,160 | $0 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| NGL | NGL Energy Partners LP Units | 13,000 | $0 | 0.0% | $2.71 | — | COM UNIT REPST | 62913M107 |