CIK: 0001834802 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $286,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,610 | $30,710 | 10.7% | $394.42 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 83,734 | $23,207 | 8.1% | $234.64 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 154,463 | $17,615 | 6.1% | $103.90 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 76,742 | $14,775 | 5.2% | $115.86 | +57.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 18,021 | $10,505 | 3.7% | $139.59 | +312.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 29,733 | $10,304 | 3.6% | $276.23 | +6.3% | COM | 437076102 |
| TJX | TJX COS INC NEW | 106,373 | $9,979 | 3.5% | $74.38 | +17.3% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 18,245 | $9,605 | 3.4% | $407.04 | +25.6% | COM | 91324P102 |
| TGT | TARGET CORP | 61,728 | $8,791 | 3.1% | $122.80 | -8.0% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 142,875 | $8,531 | 3.0% | $60.08 | -2.4% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 49,929 | $8,493 | 3.0% | $121.75 | +19.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 19,872 | $8,138 | 2.8% | $296.84 | — | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 35,701 | $7,519 | 2.6% | $149.44 | +30.3% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 46,215 | $6,893 | 2.4% | $96.13 | +43.3% | COM | 166764100 |
| GNRC | GENERAC HLDGS INC | 50,799 | $6,565 | 2.3% | $118.66 | -7.5% | COM | 368736104 |
| ACN | ACCENTURE PLC IRELAND | 16,416 | $5,761 | 2.0% | $272.60 | +14.7% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 52,208 | $5,668 | 2.0% | $98.24 | +4.8% | CL B | 654106103 |
| ZTS | ZOETIS INC | 28,257 | $5,577 | 1.9% | $170.45 | +1.4% | CL A | 98978V103 |
| MSFT | MICROSOFT CORP | 12,865 | $4,838 | 1.7% | $242.16 | +44.7% | COM | 594918104 |
| — | PARAMOUNT GLOBAL | 321,267 | $4,752 | 1.7% | $14.14 | — | CLASS B COM | 92556H206 |
| NVO | NOVO-NORDISK A S | 45,566 | $4,714 | 1.6% | $97.87 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 30,790 | $4,678 | 1.6% | $114.73 | +22.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 48,603 | $4,666 | 1.6% | $92.46 | -0.3% | COM | 855244109 |
| IWM | ISHARES TR | 22,834 | $4,583 | 1.6% | $178.00 | — | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 18,203 | $4,361 | 1.5% | $193.21 | +12.2% | COM | 231021106 |
| LNG | CHENIERE ENERGY INC | 22,366 | $3,818 | 1.3% | $136.20 | +26.2% | COM NEW | 16411R208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,819 | $3,486 | 1.2% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 5,589 | $3,334 | 1.2% | $525.58 | +9.7% | COM | 00724F101 |
| RMD | RESMED INC | 18,312 | $3,150 | 1.1% | $189.73 | -20.6% | COM | 761152107 |
| EFA | ISHARES TR | 38,673 | $2,914 | 1.0% | $69.98 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 27,322 | $2,570 | 0.9% | $80.81 | +3.6% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 31,742 | $2,335 | 0.8% | $74.95 | — | TOTAL BND MRKT | 921937835 |
| SWK | STANLEY BLACK & DECKER INC | 21,274 | $2,087 | 0.7% | $84.15 | -4.1% | COM | 854502101 |
| IDV | ISHARES TR | 71,534 | $2,002 | 0.7% | $27.18 | — | INTL SEL DIV ETF | 464288448 |
| SPYD | SPDR SER TR | 45,577 | $1,786 | 0.6% | $19.07 | — | PRTFLO S&P500 HI | 78468R788 |
| DUK | DUKE ENERGY CORP NEW | 17,664 | $1,714 | 0.6% | $85.09 | -1.5% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,666 | $1,665 | 0.6% | $97.15 | — | CL A | 512816109 |
| KO | COCA COLA CO | 25,557 | $1,506 | 0.5% | $52.76 | +0.9% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,827 | $1,429 | 0.5% | $29.18 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 6,827 | $1,314 | 0.5% | $178.12 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 15,384 | $1,290 | 0.5% | $65.46 | — | ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INC | 10,033 | $1,156 | 0.4% | $90.39 | +0.5% | COM | 22822V101 |
| SHY | ISHARES TR | 13,772 | $1,130 | 0.4% | $50.50 | — | 1 3 YR TREAS BD | 464287457 |
| GSG | ISHARES S&P GSCI COMMODITY- | 55,000 | $1,103 | 0.4% | $13.45 | — | UNIT BEN INT | 46428R107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,876 | $1,026 | 0.4% | $354.77 | -1.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,283 | $828 | 0.3% | $153.28 | -6.3% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 9,542 | $735 | 0.3% | $58.66 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 7,762 | $701 | 0.2% | $83.44 | +3.3% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 4,627 | $631 | 0.2% | $132.47 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 12,144 | $623 | 0.2% | $52.21 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 3,856 | $606 | 0.2% | $151.64 | -11.5% | CL B | 911312106 |
| IGIB | ISHARES TR | 11,106 | $578 | 0.2% | $50.95 | — | ISHS 5-10YR INVT | 464288638 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,114 | $565 | 0.2% | $482.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 13,918 | $523 | 0.2% | $32.25 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 3,643 | $509 | 0.2% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 12,132 | $486 | 0.2% | $36.28 | — | RL EST SEL SEC | 81369Y860 |
| BAC | BANK AMERICA CORP | 13,339 | $449 | 0.2% | $32.09 | -13.9% | COM | 060505104 |
| LQD | ISHARES TR | 4,007 | $443 | 0.2% | $106.37 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 15,315 | $441 | 0.2% | $32.37 | -18.5% | COM | 717081103 |
| KEY | KEYCORP | 30,125 | $434 | 0.2% | $9.38 | +13.6% | COM | 493267108 |
| MDT | MEDTRONIC PLC | 5,165 | $425 | 0.1% | $79.08 | -9.6% | SHS | G5960L103 |
| LOW | LOWES COS INC | 1,800 | $401 | 0.1% | $214.91 | -9.4% | COM | 548661107 |
| — | SPLUNK INC | 2,600 | $396 | 0.1% | $149.30 | — | COM | 848637104 |
| JNK | SPDR SER TR | 4,085 | $387 | 0.1% | $92.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,804 | $359 | 0.1% | $50.66 | -49.7% | COM UNIT PART IN | 65341B106 |
| PPG | PPG INDS INC | 2,400 | $359 | 0.1% | $133.03 | -3.1% | COM | 693506107 |
| ELV | ELEVANCE HEALTH INC | 750 | $354 | 0.1% | $436.66 | +2.3% | COM | 036752103 |
| SNOW | SNOWFLAKE INC | 1,700 | $338 | 0.1% | $162.82 | +3.8% | CL A | 833445109 |
| GOOG | ALPHABET INC | 2,220 | $313 | 0.1% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 2,379 | $297 | 0.1% | $120.33 | — | S&P DIVID ETF | 78464A763 |
| QSR | RESTAURANT BRANDS INTL INC | 3,700 | $289 | 0.1% | $71.81 | -3.1% | COM | 76131D103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,652 | $276 | 0.1% | $95.45 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 2,745 | $274 | 0.1% | $101.01 | -3.4% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 2,340 | $272 | 0.1% | $107.88 | +1.7% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 4,750 | $240 | 0.1% | $39.16 | +22.5% | COM | 17275R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,632 | $225 | 0.1% | $0.02 | — | PFD ETF | 46138E511 |
| TIP | ISHARES TR | 2,034 | $219 | 0.1% | $105.61 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 2,358 | $210 | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 800 | $208 | 0.1% | $178.31 | +36.1% | COM CL A | 92826C839 |