CIK: 0001965307 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $52 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHOCKWAVE MED INC | 17,758 | $6 | 11.2% | $0.21 | — | COM | 82489T104 |
| V | VISA INC | 17,741 | $5 | 9.6% | $196.98 | +38.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 26,355 | $4 | 7.7% | $95.24 | +49.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,889 | $3 | 5.5% | $469.98 | +50.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,730 | $2 | 4.8% | $24.88 | +191.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 3,895 | $2 | 3.6% | $323.40 | +40.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 8,648 | $2 | 3.4% | $118.46 | +46.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,138 | $2 | 3.0% | $499.80 | -2.2% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 1,482 | $1 | 2.8% | $0.56 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 2,201 | $1 | 2.1% | $337.61 | +69.8% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 3,666 | $1 | 2.1% | $169.72 | +57.4% | SHS | G8994E103 |
| SPY | SPDR S&P 500 ETF TR | 2,050 | $1 | 2.1% | $0.38 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 6,363 | $1 | 1.6% | $92.80 | +24.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 5,460 | $1 | 1.6% | $94.73 | +51.2% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 3,817 | $1 | 1.5% | $109.90 | +49.5% | COM | 56585A102 |
| EOG | EOG RES INC | 5,641 | $1 | 1.4% | $117.80 | -6.3% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 7,083 | $1 | 1.3% | $84.81 | +4.3% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,613 | $1 | 1.3% | $327.51 | +29.1% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 5,130 | $1 | 1.3% | $100.90 | +21.2% | COM | 74340W103 |
| MET | METLIFE INC | 8,831 | $1 | 1.3% | $65.00 | +1.6% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,361 | $1 | 1.2% | $30.77 | +16.8% | COM | 92343V104 |
| LPLA | LPL FINL HLDGS INC | 2,235 | $1 | 1.1% | $224.79 | +12.3% | COM | 50212V100 |
| ACN | ACCENTURE PLC IRELAND | 1,687 | $1 | 1.1% | $265.04 | +33.8% | SHS CLASS A | G1151C101 |
| ICSH | ISHARES TR | 11,329 | $1 | 1.1% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| NXPI | NXP SEMICONDUCTORS N V | 2,306 | $1 | 1.1% | $151.79 | +46.9% | COM | N6596X109 |
| HCA | HCA HEALTHCARE INC | 1,708 | $1 | 1.1% | $223.65 | +34.6% | COM | 40412C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,382 | $1 | 1.1% | $0.06 | — | SPONSORED ADR | 03524A108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,248 | $1 | 1.1% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| SPGI | S&P GLOBAL INC | 1,333 | $1 | 1.1% | $330.69 | +29.2% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 4,310 | $1 | 1.1% | $109.40 | -1.6% | COM | 20825C104 |
| CRM | SALESFORCE INC | 1,792 | $1 | 1.0% | $230.71 | +23.6% | COM | 79466L302 |
| ZTS | ZOETIS INC | 3,133 | $1 | 1.0% | $143.68 | +27.6% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 2,575 | $1 | 1.0% | $174.82 | +6.5% | COM | 03027X100 |
| T | AT&T INC | 27,519 | $0 | 0.9% | $15.19 | +2.8% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 22,316 | $0 | 0.9% | $13.93 | +21.8% | COM | 04010L103 |
| ETR | ENTERGY CORP NEW | 4,392 | $0 | 0.9% | $48.78 | -2.2% | COM | 29364G103 |
| LIN | LINDE PLC | 962 | $0 | 0.9% | $376.16 | +12.3% | SHS | G54950103 |
| TSLA | TESLA INC | 2,507 | $0 | 0.9% | $218.48 | -10.6% | COM | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,625 | $0 | 0.7% | $68.89 | +22.1% | SHS - A - | N53745100 |
| NEE | NEXTERA ENERGY INC | 5,373 | $0 | 0.7% | $70.77 | -21.7% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 6,983 | $0 | 0.7% | $53.26 | -19.9% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 5,520 | $0 | 0.6% | $68.99 | -23.8% | COM | 30040W108 |
| UNM | UNUM GROUP | 6,050 | $0 | 0.6% | $44.28 | +10.1% | COM | 91529Y106 |
| NI | NISOURCE INC | 11,450 | $0 | 0.6% | $24.17 | +2.7% | COM | 65473P105 |
| XOM | EXXON MOBIL CORP | 2,708 | $0 | 0.6% | $97.44 | +0.7% | COM | 30231G102 |
| EQIX | EQUINIX INC | 366 | $0 | 0.6% | $594.57 | +35.8% | COM | 29444U700 |
| RF | REGIONS FINANCIAL CORP NEW | 14,320 | $0 | 0.6% | $17.40 | 0.0% | COM | 7591EP100 |
| MO | ALTRIA GROUP INC | 6,728 | $0 | 0.6% | $35.07 | +1.8% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,596 | $0 | 0.6% | $133.75 | +21.1% | COM | 00287Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,390 | $0 | 0.6% | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| KVUE | KENVUE INC | 13,244 | $0 | 0.5% | $21.04 | -10.4% | COM | 49177J102 |
| CME | CME GROUP INC | 1,315 | $0 | 0.5% | $156.73 | +25.8% | COM | 12572Q105 |
| ET | ENERGY TRANSFER L P | 17,636 | $0 | 0.5% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 6,123 | $0 | 0.5% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| CSCO | CISCO SYS INC | 5,035 | $0 | 0.5% | $42.14 | +12.0% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 1,665 | $0 | 0.5% | $131.88 | 0.0% | COM | 14040H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,783 | $0 | 0.5% | $76.47 | -2.2% | COM | 74251V102 |
| — | HEARTLAND FINL USA INC | 6,476 | $0 | 0.4% | $0.04 | — | COM | 42234Q102 |
| HPQ | HP INC | 7,165 | $0 | 0.4% | $27.31 | 0.0% | COM | 40434L105 |
| GSBD | GOLDMAN SACHS BDC INC | 14,238 | $0 | 0.4% | $13.58 | +11.4% | SHS | 38147U107 |