CIK: 0001839498 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $198,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,548 | $14,436 | 7.3% | $264.94 | +59.7% | COM | 594918104 |
| AAPL | APPLE INC | 60,687 | $14,140 | 7.1% | $138.54 | +60.2% | COM | 037833100 |
| META | META PLATFORMS INC CL A | 17,097 | $9,787 | 4.9% | $263.62 | +94.3% | COM | 30303M102 |
| ORCL | ORACLE CORP | 53,055 | $9,041 | 4.6% | $79.60 | +79.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 86,823 | $8,352 | 4.2% | $113.33 | -20.1% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 30,330 | $8,225 | 4.1% | $151.52 | +61.8% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 16,032 | $7,938 | 4.0% | $331.84 | +43.2% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS | 16,965 | $7,808 | 3.9% | $293.33 | +50.7% | COM | 084670702 |
| AIG | AMERICAN INTL GROUP INC NEW | 106,622 | $7,808 | 3.9% | $51.66 | +39.8% | COM | 026874784 |
| RH | RH | 23,343 | $7,807 | 3.9% | $267.13 | +3.1% | COM | 74967X103 |
| BAC | BANK OF AMERICA CORP | 186,711 | $7,409 | 3.7% | $33.72 | +15.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 65,962 | $6,876 | 3.5% | $80.41 | +20.5% | COM | 617446448 |
| CMCSA | COMCAST CORP CL A | 162,013 | $6,767 | 3.4% | $39.86 | -5.3% | COM | 20030N101 |
| WFC | WELLS FARGO CO | 111,284 | $6,286 | 3.2% | $41.95 | +30.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 28,663 | $6,044 | 3.0% | $128.34 | +59.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 27,795 | $5,489 | 2.8% | $118.07 | +51.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 33,057 | $5,482 | 2.8% | $114.09 | +46.1% | COM | 02079K305 |
| MPC | MARATHON PETROLEUM CORP | 32,225 | $5,250 | 2.6% | $78.29 | +109.4% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 70,610 | $4,440 | 2.2% | $72.09 | -23.4% | COM | 126650100 |
| RTX | RTX CORPORATION COM | 35,188 | $4,263 | 2.1% | $80.14 | +38.6% | COM | 75513E101 |
| NFLX | NETFLIX INC | 5,698 | $4,041 | 2.0% | $25.09 | +166.5% | COM | 64110L106 |
| CSX | CSX CORP | 107,207 | $3,702 | 1.9% | $29.60 | +12.2% | COM | 126408103 |
| MCD | MCDONALDS CORP | 11,074 | $3,372 | 1.7% | $227.81 | +17.1% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 684 | $2,881 | 1.5% | $2077.87 | +82.6% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 22,545 | $2,737 | 1.4% | $79.26 | +38.6% | COM | 718172109 |
| PSX | PHILLIPS 66 | 19,745 | $2,595 | 1.3% | $77.08 | +66.6% | COM | 718546104 |
| GOOG | ALPHABET INC CAP STOCK CL C | 14,513 | $2,426 | 1.2% | $111.03 | +51.5% | COM | 02079K107 |
| PEP | PEPSICO INC | 13,108 | $2,229 | 1.1% | $143.72 | +13.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,588 | $2,137 | 1.1% | $31.00 | +23.8% | COM | 92343V104 |
| USB | US BANCORP DEL | 44,271 | $2,025 | 1.0% | $41.16 | -0.1% | COM | 902973304 |
| COP | CONOCOPHILLIPS | 18,042 | $1,899 | 1.0% | $76.96 | +36.5% | COM | 20825C104 |
| T | AT&T INC | 86,064 | $1,893 | 1.0% | $15.41 | +21.9% | COM | 00206R102 |
| BA | BOEING CO | 11,589 | $1,762 | 0.9% | $198.33 | -13.5% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 9,769 | $1,692 | 0.9% | $130.71 | +25.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 10,748 | $1,305 | 0.7% | $92.47 | +27.7% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 4,517 | $842 | 0.4% | $137.67 | +32.5% | COM | 023135106 |
| V | VISA INC CL A | 2,871 | $789 | 0.4% | $219.77 | +21.8% | COM | 92826C839 |
| IRM | IRON MOUNTAIN INC | 6,144 | $730 | 0.4% | $50.54 | +102.0% | REIT | 46284V101 |
| PFE | PFIZER INC | 24,656 | $714 | 0.4% | $33.44 | -20.2% | COM | 717081103 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON S | 28,137 | $665 | 0.3% | $31.06 | 0.0% | COM | 829933100 |
| SWVXX | SCHWAB CHARLES FAMILY FUND VAL | 627,099 | $627 | 0.3% | $1.00 | — | MUT | 808515605 |
| LNG | CHENIERE ENERGY INC NEW | 3,117 | $561 | 0.3% | $148.40 | +21.2% | COM | 16411R208 |
| MA | MASTERCARD INCORPORATED CL A | 1,123 | $555 | 0.3% | $379.98 | +21.5% | COM | 57636Q104 |
| ARCC | ARES CAPITAL CORP | 22,364 | $468 | 0.2% | $14.84 | +22.8% | COM | 04010L103 |
| CRM | SALESFORCE INC | 1,495 | $409 | 0.2% | $238.18 | +6.6% | COM | 79466L302 |
| UNP | UNION PACIFIC CORP | 1,503 | $370 | 0.2% | $213.71 | +9.8% | COM | 907818108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 23,602 | $344 | 0.2% | $9.91 | +28.0% | COM | 69121K104 |
| QQQ | INVESCO QQQ TRUST | 496 | $242 | 0.1% | $479.05 | — | ETF | 46090E103 |
| AVGO | BROADCOM INC | 1,392 | $240 | 0.1% | $152.27 | +3.8% | COM | 11135F101 |
| PYPL | PAYPAL HOLDINGS INC | 2,706 | $211 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,600 | $203 | 0.1% | $4.27 | 0.0% | COM | 550241103 |
| LOW | LOWES COS INC | 746 | $202 | 0.1% | $236.16 | 0.0% | COM | 548661107 |