CIK: 0001859677 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $182,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 140,188 | $10,535 | 5.8% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 59,160 | $10,129 | 5.5% | $129.80 | +39.7% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 175,589 | $10,114 | 5.5% | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 20,590 | $6,501 | 3.6% | $233.30 | +39.1% | COM | 594918104 |
| SUB | ISHARES TR | 46,245 | $4,757 | 2.6% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 36,199 | $4,602 | 2.5% | $125.23 | +7.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,506 | $4,135 | 2.3% | $20.65 | +116.8% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 83,196 | $4,002 | 2.2% | $50.68 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 26,223 | $3,458 | 1.9% | $110.79 | +16.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 6,127 | $3,124 | 1.7% | $464.03 | +13.1% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 14,250 | $2,621 | 1.4% | $182.53 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 3,074 | $2,553 | 1.4% | $44.54 | +88.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 20,312 | $2,388 | 1.3% | $54.18 | +86.4% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 10,023 | $2,350 | 1.3% | $78.31 | +51.1% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 4,646 | $2,343 | 1.3% | $341.72 | +37.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 7,675 | $2,304 | 1.3% | $262.77 | +13.9% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 20,825 | $2,231 | 1.2% | $65.48 | +48.8% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 15,340 | $2,225 | 1.2% | $129.33 | +10.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 12,359 | $2,084 | 1.1% | $90.48 | +61.1% | COM | 166764100 |
| V | VISA INC | 8,806 | $2,026 | 1.1% | $206.86 | +14.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 12,861 | $2,003 | 1.1% | $142.71 | +7.4% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 21,973 | $1,998 | 1.1% | $101.18 | — | ADR | 670100205 |
| — | TOTALENERGIES SE | 29,875 | $1,965 | 1.1% | $47.76 | — | SPONSORED ADS | 89151E109 |
| COP | CONOCOPHILLIPS | 15,808 | $1,894 | 1.0% | $69.94 | +54.3% | COM | 20825C104 |
| EQT | EQT CORP | 46,460 | $1,885 | 1.0% | $30.78 | +29.9% | COM | 26884L109 |
| UBS | UBS GROUP AG | 75,737 | $1,867 | 1.0% | $17.67 | +32.2% | SHS | H42097107 |
| HD | HOME DEPOT INC | 5,879 | $1,776 | 1.0% | $251.63 | +20.4% | COM | 437076102 |
| MS | MORGAN STANLEY | 21,326 | $1,742 | 1.0% | $68.44 | +17.3% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 12,256 | $1,697 | 0.9% | $123.58 | +13.6% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 16,289 | $1,675 | 0.9% | $98.52 | +10.2% | COM | 007903107 |
| MRK | MERCK & CO INC | 16,161 | $1,664 | 0.9% | $68.77 | +45.2% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 7,826 | $1,629 | 0.9% | $199.73 | -1.5% | COM | H1467J104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 191,449 | $1,625 | 0.9% | $8.49 | — | SPONSORED ADS | 606822104 |
| VLO | VALERO ENERGY CORP | 11,303 | $1,602 | 0.9% | $99.49 | +22.7% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 5,420 | $1,584 | 0.9% | $298.33 | +4.7% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 16,322 | $1,576 | 0.9% | $79.76 | +14.3% | COM | 291011104 |
| CME | CME GROUP INC | 7,854 | $1,572 | 0.9% | $170.42 | +5.7% | COM | 12572Q105 |
| SAP | SAP SE | 12,151 | $1,571 | 0.9% | $122.10 | — | SPON ADR | 803054204 |
| WMB | WILLIAMS COS INC | 46,096 | $1,553 | 0.9% | $28.13 | +9.7% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,478 | $1,519 | 0.8% | $107.23 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 2,553 | $1,503 | 0.8% | $616.22 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,977 | $1,503 | 0.8% | $170.33 | -8.7% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 5,367 | $1,465 | 0.8% | $199.00 | +31.4% | COM | 149123101 |
| TOL | TOLL BROTHERS INC | 19,698 | $1,457 | 0.8% | $58.02 | +36.1% | COM | 889478103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,820 | $1,428 | 0.8% | $496.64 | +6.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 5,741 | $1,424 | 0.8% | $220.19 | 0.0% | COM | 235851102 |
| FTNT | FORTINET INC | 24,192 | $1,420 | 0.8% | $66.20 | 0.0% | COM | 34959E109 |
| DE | DEERE & CO | 3,743 | $1,413 | 0.8% | $343.68 | +15.8% | COM | 244199105 |
| CI | THE CIGNA GROUP | 4,916 | $1,406 | 0.8% | $266.77 | +2.3% | COM | 125523100 |
| FANG | DIAMONDBACK ENERGY INC | 9,028 | $1,398 | 0.8% | $116.37 | +15.3% | COM | 25278X109 |
| TMUS | T-MOBILE US INC | 9,913 | $1,388 | 0.8% | $135.50 | -1.2% | COM | 872590104 |
| ZTS | ZOETIS INC | 7,857 | $1,367 | 0.7% | $170.83 | +3.6% | CL A | 98978V103 |
| KR | KROGER CO | 30,386 | $1,360 | 0.7% | $47.70 | -6.4% | COM | 501044101 |
| BTI | BRITISH AMERN TOB PLC | 42,467 | $1,334 | 0.7% | $39.83 | — | SPONSORED ADR | 110448107 |
| LMT | LOCKHEED MARTIN CORP | 3,250 | $1,329 | 0.7% | $322.95 | +28.5% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,360 | $1,309 | 0.7% | $77.81 | -4.1% | COM | 039483102 |
| TM | TOYOTA MOTOR CORP | 7,262 | $1,305 | 0.7% | $159.29 | — | ADS | 892331307 |
| DXCM | DEXCOM INC | 13,788 | $1,286 | 0.7% | $94.01 | +19.9% | COM | 252131107 |
| SLB | SCHLUMBERGER LTD | 21,889 | $1,276 | 0.7% | $54.41 | 0.0% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 6,243 | $1,271 | 0.7% | $192.11 | +7.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 11,952 | $1,266 | 0.7% | $112.78 | 0.0% | COM | 68389X105 |
| DEO | DIAGEO PLC | 8,394 | $1,252 | 0.7% | $178.15 | — | SPON ADR NEW | 25243Q205 |
| GNRC | GENERAC HLDGS INC | 11,323 | $1,234 | 0.7% | $115.95 | +6.7% | COM | 368736104 |
| NOC | NORTHROP GRUMMAN CORP | 2,782 | $1,224 | 0.7% | $353.41 | +19.3% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 7,816 | $1,218 | 0.7% | $140.71 | +7.8% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 31,678 | $1,181 | 0.6% | $37.19 | +4.9% | CL B | 35671D857 |
| BHP | BHP GROUP LTD | 19,904 | $1,132 | 0.6% | $69.55 | — | SPONSORED ADS | 088606108 |
| MTN | VAIL RESORTS INC | 5,016 | $1,113 | 0.6% | $240.84 | -1.5% | COM | 91879Q109 |
| STZ | CONSTELLATION BRANDS INC | 4,416 | $1,110 | 0.6% | $249.26 | 0.0% | CL A | 21036P108 |
| RTX | RTX CORPORATION | 15,165 | $1,091 | 0.6% | $87.36 | -7.0% | COM | 75513E101 |
| VICI | VICI PPTYS INC | 36,713 | $1,068 | 0.6% | $23.68 | +14.1% | COM | 925652109 |
| — | BUNGE LIMITED | 9,765 | $1,057 | 0.6% | $99.77 | — | COM | G16962105 |
| XLK | SELECT SECTOR SPDR TR | 6,385 | $1,047 | 0.6% | $153.31 | — | TECHNOLOGY | 81369Y803 |
| NEM | NEWMONT CORP | 28,156 | $1,040 | 0.6% | $41.98 | -8.7% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,807 | $1,034 | 0.6% | $61.17 | -11.2% | COM | 110122108 |
| GOOGL | ALPHABET INC | 7,696 | $1,007 | 0.6% | $108.36 | +18.5% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 16,160 | $998 | 0.5% | $57.84 | +0.8% | COM | 67077M108 |
| MAA | MID-AMER APT CMNTYS INC | 7,653 | $985 | 0.5% | $137.25 | -4.3% | COM | 59522J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,613 | $977 | 0.5% | $205.92 | -15.0% | COM | 502431109 |
| — | BARRICK GOLD CORP | 66,456 | $967 | 0.5% | $21.36 | — | COM | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 2,255 | $964 | 0.5% | $405.10 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 2,536 | $958 | 0.5% | $51.05 | -17.0% | COM | 64110L106 |
| IVV | ISHARES TR | 2,135 | $917 | 0.5% | $410.66 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,292 | $900 | 0.5% | $377.05 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 3,565 | $892 | 0.5% | $241.88 | +6.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,548 | $875 | 0.5% | $379.39 | +40.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,380 | $853 | 0.5% | $321.45 | — | UNIT SER 1 | 46090E103 |
| GPC | GENUINE PARTS CO | 5,740 | $829 | 0.5% | $144.49 | 0.0% | COM | 372460105 |
| QCOM | QUALCOMM INC | 7,059 | $784 | 0.4% | $128.38 | -14.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 5,497 | $502 | 0.3% | $93.54 | -1.2% | COM | 855244109 |
| XBI | SPDR SER TR | 6,785 | $495 | 0.3% | $132.69 | — | S&P BIOTECH | 78464A870 |
| LLY | ELI LILLY & CO | 906 | $487 | 0.3% | $232.40 | +118.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,452 | $383 | 0.2% | $212.51 | +26.8% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 2,384 | $363 | 0.2% | $109.35 | +42.7% | COM | 94106L109 |
| — | INHIBRX INC | 19,341 | $355 | 0.2% | $20.07 | — | COM | 45720L107 |
| CSCO | CISCO SYS INC | 6,514 | $350 | 0.2% | $42.50 | +18.4% | COM | 17275R102 |
| MCK | MCKESSON CORP | 707 | $307 | 0.2% | $356.15 | +17.0% | COM | 58155Q103 |
| ITOT | ISHARES TR | 2,895 | $273 | 0.1% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| HRL | HORMEL FOODS CORP | 7,120 | $271 | 0.1% | $41.01 | -11.8% | COM | 440452100 |
| SO | SOUTHERN CO | 3,905 | $253 | 0.1% | $50.34 | +26.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 2,755 | $243 | 0.1% | $83.56 | 0.0% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 2,113 | $234 | 0.1% | $164.11 | -29.1% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 1,582 | $231 | 0.1% | $133.20 | +8.2% | COM | 742718109 |
| PEP | PEPSICO INC | 1,330 | $225 | 0.1% | $158.70 | +5.3% | COM | 713448108 |
| TNGX | TANGO THERAPEUTICS INC | 20,000 | $225 | 0.1% | $6.05 | +0.7% | COM | 87583X109 |
| WFC | WELLS FARGO CO NEW | 5,363 | $219 | 0.1% | $37.64 | +8.1% | COM | 949746101 |
| VHT | VANGUARD WORLD FDS | 923 | $217 | 0.1% | $246.95 | — | HEALTH CAR ETF | 92204A504 |
| MPC | MARATHON PETE CORP | 1,376 | $208 | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| WMT | WALMART INC | 1,276 | $204 | 0.1% | $45.79 | +13.1% | COM | 931142103 |