CIK: 0001861752 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $138,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,342 | $20,976 | 15.2% | $425.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 43,167 | $20,518 | 14.8% | $380.63 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 63,490 | $12,743 | 9.2% | $194.46 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 47,535 | $9,152 | 6.6% | $122.63 | +49.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,091 | $7,555 | 5.5% | $215.37 | +62.7% | COM | 594918104 |
| EFA | ISHARES TR | 78,869 | $5,943 | 4.3% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FDS | 57,372 | $5,293 | 3.8% | $74.71 | — | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORPORATION | 5,766 | $2,855 | 2.1% | $22.93 | +102.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 18,644 | $2,833 | 2.0% | $125.80 | +11.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,784 | $2,764 | 2.0% | $109.42 | +21.9% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 35,957 | $2,277 | 1.6% | $63.29 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 3,723 | $1,688 | 1.2% | $327.98 | +27.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 10,407 | $1,631 | 1.2% | $130.66 | +9.9% | COM | 478160104 |
| ADBE | ADOBE INC | 2,613 | $1,559 | 1.1% | $482.35 | +19.6% | COM | 00724F101 |
| WMT | WALMART INC | 9,835 | $1,551 | 1.1% | $45.55 | +13.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,291 | $1,487 | 1.1% | $258.49 | +13.6% | COM | 437076102 |
| MSTR | MICROSTRATEGY INC | 2,261 | $1,428 | 1.0% | $65.28 | -27.4% | CL A NEW | 594972408 |
| PEP | PEPSICO INC | 7,331 | $1,245 | 0.9% | $126.94 | +21.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,842 | $1,216 | 0.9% | $381.91 | +50.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 8,055 | $1,202 | 0.9% | $73.71 | +87.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,010 | $1,128 | 0.8% | $44.55 | +107.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 10,883 | $1,088 | 0.8% | $36.85 | +164.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 7,021 | $1,016 | 0.7% | $124.58 | -5.0% | COM | 747525103 |
| YUM | YUM BRANDS INC | 7,720 | $1,009 | 0.7% | $96.59 | +23.9% | COM | 988498101 |
| CRM | SALESFORCE INC | 3,801 | $1,000 | 0.7% | $232.68 | -3.9% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,867 | $991 | 0.7% | $480.66 | +0.0% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,640 | $979 | 0.7% | $113.04 | +4.3% | COM | 007903107 |
| RTX | RTX CORPORATION | 10,725 | $902 | 0.7% | $62.82 | +20.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 8,404 | $886 | 0.6% | $56.74 | +88.1% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,805 | $832 | 0.6% | $205.67 | +25.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,638 | $826 | 0.6% | $126.52 | +11.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 15,472 | $782 | 0.6% | $36.39 | +31.8% | COM | 17275R102 |
| — | UNILEVER PLC | 15,483 | $751 | 0.5% | $59.10 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 8,934 | $724 | 0.5% | $52.46 | +37.6% | COM | 375558103 |
| DIS | DISNEY WALT CO | 7,251 | $655 | 0.5% | $129.51 | -33.4% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 6,700 | $652 | 0.5% | $69.28 | +27.2% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 3,810 | $648 | 0.5% | $98.14 | +47.6% | COM | 46625H100 |
| — | AMARIN CORP PLC | 740,159 | $644 | 0.5% | $1.71 | — | SPONS ADR NEW | 023111206 |
| GOOG | ALPHABET INC | 4,503 | $635 | 0.5% | $109.47 | +23.0% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 7,666 | $611 | 0.4% | $72.98 | -1.7% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,080 | $585 | 0.4% | $24.39 | -27.0% | CL A | 69608A108 |
| PFE | PFIZER INC | 19,632 | $565 | 0.4% | $29.69 | -11.1% | COM | 717081103 |
| GIS | GENERAL MLS INC | 8,273 | $539 | 0.4% | $54.26 | +9.7% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,943 | $510 | 0.4% | $50.29 | -6.5% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $466 | 0.3% | $147.45 | +50.6% | COM | 053015103 |
| BCPC | BALCHEM CORP | 3,079 | $458 | 0.3% | $103.14 | +21.9% | COM | 057665200 |
| INTC | INTEL CORP | 8,831 | $444 | 0.3% | $44.05 | -9.1% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 486 | $427 | 0.3% | $671.48 | +22.0% | COM | 75886F107 |
| META | META PLATFORMS INC | 1,204 | $426 | 0.3% | $272.51 | +18.7% | CL A | 30303M102 |
| BA | BOEING CO | 1,629 | $425 | 0.3% | $207.78 | +2.9% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,238 | $421 | 0.3% | $49.90 | — | FTSE EMR MKT ETF | 922042858 |
| TTD | THE TRADE DESK INC | 5,650 | $407 | 0.3% | $65.06 | +12.9% | COM CL A | 88339J105 |
| LOW | LOWES COS INC | 1,803 | $401 | 0.3% | $148.05 | +31.5% | COM | 548661107 |
| ASML | ASML HOLDING N V | 501 | $379 | 0.3% | $571.34 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 926 | $377 | 0.3% | $308.77 | +19.6% | COM | 92532F100 |
| AZO | AUTOZONE INC | 142 | $367 | 0.3% | $1158.08 | +123.9% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 1,738 | $365 | 0.3% | $177.61 | -3.0% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,216 | $357 | 0.3% | $33.98 | +51.7% | COM | 14448C104 |
| TSLA | TESLA INC | 1,381 | $343 | 0.2% | $201.87 | +17.7% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 3,276 | $339 | 0.2% | $123.07 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 3,519 | $338 | 0.2% | $87.51 | +5.4% | COM | 855244109 |
| NVS | NOVARTIS AG | 3,100 | $313 | 0.2% | $93.54 | — | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 1,310 | $311 | 0.2% | $200.65 | — | TOTAL STK MKT | 922908769 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,749 | $309 | 0.2% | $126.49 | -28.1% | COM | 83088M102 |
| AMGN | AMGEN INC | 1,063 | $306 | 0.2% | $196.43 | +29.9% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 5,274 | $306 | 0.2% | $63.33 | — | VG TL INTL STK F | 921909768 |
| SAP | SAP SE | 1,968 | $304 | 0.2% | $126.80 | — | SPON ADR | 803054204 |
| SO | SOUTHERN CO | 3,955 | $277 | 0.2% | $55.10 | +15.7% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,038 | $265 | 0.2% | $43.00 | -27.9% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 2,952 | $264 | 0.2% | $70.16 | +14.4% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 4,250 | $261 | 0.2% | $201.85 | -71.7% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 369 | $261 | 0.2% | $114.08 | +10.5% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 2,164 | $251 | 0.2% | $108.59 | +1.0% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 682 | $239 | 0.2% | $304.47 | +2.7% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 924 | $239 | 0.2% | $217.76 | +12.8% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP | 3,465 | $238 | 0.2% | $56.12 | 0.0% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 2,529 | $238 | 0.2% | $81.67 | +2.5% | COM | 718172109 |
| NOK | NOKIA CORP | 67,975 | $232 | 0.2% | $3.97 | — | SPONSORED ADR | 654902204 |
| VLO | VALERO ENERGY CORP | 1,787 | $232 | 0.2% | $105.92 | +12.7% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 4,409 | $229 | 0.2% | $46.50 | +10.1% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 2,978 | $229 | 0.2% | $28.72 | +1.0% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 2,216 | $215 | 0.2% | $83.85 | 0.0% | COM NEW | 26441C204 |
| XEL | XCEL ENERGY INC | 3,466 | $215 | 0.2% | $57.05 | -2.7% | COM | 98389B100 |
| EGO | ELDORADO GOLD CORP NEW | 16,500 | $214 | 0.2% | $10.25 | +9.8% | COM | 284902509 |
| MMM | 3M CO | 1,925 | $210 | 0.2% | $75.54 | 0.0% | COM | 88579Y101 |
| T | AT&T INC | 11,532 | $194 | 0.1% | $15.36 | -7.5% | COM | 00206R102 |
| RIG | TRANSOCEAN LTD | 19,023 | $121 | 0.1% | $2.03 | +229.5% | REG SHS | H8817H100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 323,800 | $105 | 0.1% | $0.40 | -17.0% | COM NEW | 66510M204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,569 | $67 | 0.0% | $4.89 | — | ADR B SEK 10 | 294821608 |
| — | AURORA CANNABIS INC | 29,891 | $14 | 0.0% | $0.98 | — | COM | 05156X884 |