CIK: 0001869685 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Sep 30, 2024
Total Value ($000): $300,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,959 | $25,179 | 8.4% | $350.36 | 0.0% | COM | 594918104 |
| IEF | ISHARES TR | 200,034 | $19,281 | 6.4% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 115,294 | $17,518 | 5.8% | $140.18 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 31,310 | $15,505 | 5.2% | $46.31 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 79,244 | $15,257 | 5.1% | $182.81 | 0.0% | COM | 037833100 |
| IEI | ISHARES TR | 119,442 | $13,990 | 4.7% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 29,087 | $13,828 | 4.6% | $475.41 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 126,846 | $12,682 | 4.2% | $97.59 | 0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 85,936 | $12,004 | 4.0% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 41,512 | $10,808 | 3.6% | $242.67 | 0.0% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 100,093 | $9,743 | 3.2% | $88.09 | 0.0% | COM | 291011104 |
| NKE | NIKE INC | 83,137 | $9,026 | 3.0% | $102.99 | 0.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 177,585 | $8,972 | 3.0% | $47.98 | 0.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 27,424 | $8,131 | 2.7% | $258.68 | 0.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 54,582 | $7,998 | 2.7% | $140.61 | 0.0% | COM | 742718109 |
| ADBE | ADOBE INC | 11,251 | $6,712 | 2.2% | $576.76 | 0.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 25,495 | $6,709 | 2.2% | $223.60 | 0.0% | COM | 79466L302 |
| MRNA | MODERNA INC | 66,683 | $6,632 | 2.2% | $84.11 | 0.0% | COM | 60770K107 |
| MRK | MERCK & CO INC | 52,224 | $5,693 | 1.9% | $96.81 | 0.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 10,625 | $5,174 | 1.7% | $43.65 | 0.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 33,769 | $4,759 | 1.6% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 100,626 | $4,046 | 1.3% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 22,812 | $3,880 | 1.3% | $144.89 | 0.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 9,040 | $3,856 | 1.3% | $397.11 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 7,121 | $3,749 | 1.2% | $511.31 | 0.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 24,908 | $3,602 | 1.2% | $118.34 | 0.0% | COM | 747525103 |
| PEP | PEPSICO INC | 20,364 | $3,459 | 1.2% | $153.75 | 0.0% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 7,146 | $3,148 | 1.0% | $388.21 | 0.0% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 23,914 | $2,776 | 0.9% | $109.73 | 0.0% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 4,800 | $2,752 | 0.9% | $462.72 | 0.0% | COM | 911363109 |
| META | META PLATFORMS INC | 7,480 | $2,648 | 0.9% | $323.40 | 0.0% | CL A | 30303M102 |
| PCAR | PACCAR INC | 26,728 | $2,610 | 0.9% | $81.80 | 0.0% | COM | 693718108 |
| CMI | CUMMINS INC | 10,364 | $2,483 | 0.8% | $216.82 | 0.0% | COM | 231021106 |
| CAT | CATERPILLAR INC | 7,893 | $2,334 | 0.8% | $251.22 | 0.0% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,115 | $1,933 | 0.6% | $117.86 | 0.0% | COM | 007903107 |
| SGOL | ABRDN GOLD ETF TRUST | 97,582 | $1,925 | 0.6% | $19.73 | — | PHYSCL GOLD SHS | 00326A104 |
| HD | HOME DEPOT INC | 4,744 | $1,644 | 0.5% | $293.72 | 0.0% | COM | 437076102 |
| MET | METLIFE INC | 24,300 | $1,607 | 0.5% | $58.77 | 0.0% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 17,185 | $1,552 | 0.5% | $86.20 | 0.0% | COM | 254687106 |
| WMT | WALMART INC | 9,510 | $1,499 | 0.5% | $51.64 | 0.0% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 40,000 | $1,479 | 0.5% | $30.38 | 0.0% | COM | 500754106 |
| SOXX | ISHARES TR | 2,500 | $1,440 | 0.5% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| AME | AMETEK INC | 7,850 | $1,294 | 0.4% | $150.30 | 0.0% | COM | 031100100 |
| T | AT&T INC | 75,000 | $1,259 | 0.4% | $14.21 | 0.0% | COM | 00206R102 |
| TSLA | TESLA INC | 4,887 | $1,214 | 0.4% | $237.66 | 0.0% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 3,345 | $916 | 0.3% | $259.21 | 0.0% | COM | 009158106 |
| XOP | SPDR SER TR | 5,000 | $685 | 0.2% | $136.94 | — | S&P OILGAS EXP | 78468R556 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,850 | $640 | 0.2% | $120.02 | 0.0% | COM | 030420103 |
| COPX | GLOBAL X FDS | 16,420 | $616 | 0.2% | $37.50 | — | GLOBAL X COPPER | 37954Y830 |
| INTC | INTEL CORP | 9,900 | $497 | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 5,720 | $480 | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,620 | $442 | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| PFE | PFIZER INC | 14,175 | $408 | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 2,758 | $403 | 0.1% | $127.17 | 0.0% | CL A | 518439104 |
| ALB | ALBEMARLE CORP | 2,530 | $366 | 0.1% | $132.16 | 0.0% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 826 | $295 | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 1,116 | $222 | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| WBD | WARNER BROS DISCOVERY INC | 18,144 | $206 | 0.1% | $10.79 | 0.0% | COM SER A | 934423104 |
| SPY | SPDR S&P 500 ETF TR | 38,000 | $145 | 0.0% | $475.41 | — | Call | 78462F103 |