CIK: 0001882673 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 22, 2023
Total Value ($000): $95 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,834 | $8 | 8.8% | $143.90 | +19.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,735 | $6 | 6.7% | $280.73 | +9.4% | COM | 594918104 |
| NVDA | NVIDIA CORP | 7,543 | $3 | 3.4% | $20.72 | +60.1% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 23,451 | $3 | 3.2% | $127.49 | -10.4% | COM | 023135106 |
| — | ALPHABET INC- A | 24,205 | $3 | 3.1% | $133.32 | — | COM | 02079k305 |
| — | UNITEDHEALTH | 4,109 | $2 | 2.1% | $390.76 | — | COM | 91324p102 |
| META | META PLATFORMS | 6,529 | $2 | 2.0% | $191.58 | +27.9% | COM | 30303M102 |
| — | VISA- A | 7,841 | $2 | 2.0% | $222.73 | — | COM | 92826c839 |
| TSLA | TESLA | 7,021 | $2 | 1.9% | $204.56 | -2.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE | 9,299 | $1 | 1.4% | $140.29 | -7.6% | COM | 46625H100 |
| DHR | DANAHER CORP | 5,513 | $1 | 1.4% | $266.79 | -21.8% | COM | 235851102 |
| ADP | AUTO DATA PRO | 5,826 | $1 | 1.4% | $187.71 | +8.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 4,120 | $1 | 1.4% | $294.54 | -6.2% | COM | 437076102 |
| LIN | LINDE PLC | 3,351 | $1 | 1.3% | $322.30 | +9.5% | COM | G54950103 |
| — | ORACLE | 10,197 | $1 | 1.3% | $87.14 | — | COM | 68389x105 |
| — | AMERIPRISE FIN | 3,643 | $1 | 1.3% | $264.23 | — | COM | 03076c106 |
| TXN | TEXAS INST | 6,632 | $1 | 1.3% | $167.96 | -5.3% | COM | 882508104 |
| ADI | ANALOG DEVICES | 5,940 | $1 | 1.2% | $155.29 | +13.9% | COM | 032654105 |
| MRSH | MARSH&McLENNAN | 6,052 | $1 | 1.2% | $141.63 | +20.3% | COM | 571748102 |
| — | ALPHABET INC- C | 8,956 | $1 | 1.1% | $131.97 | — | COM | 02079k107 |
| — | MASTERCARD- A | 2,660 | $1 | 1.1% | $347.57 | — | COM | 57636q104 |
| PAYX | PAYCHEX INC | 9,221 | $1 | 1.1% | $99.29 | +1.8% | COM | 704326107 |
| BAC | BANK OF AMERICA | 35,619 | $1 | 1.1% | $36.09 | -26.2% | COM | 060505104 |
| GL | GLOBE LIFE | 9,158 | $1 | 1.1% | $90.15 | +16.6% | COM | 37959E102 |
| HON | HONEYWELL INT | 4,708 | $1 | 1.0% | $194.60 | -9.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 3,227 | $1 | 1.0% | $215.84 | +26.5% | COM | 580135101 |
| — | MERCK & CO INC | 8,082 | $1 | 1.0% | $75.15 | — | COM | 58933y105 |
| CAT | CATERPILLAR INC | 3,789 | $1 | 1.0% | $192.08 | +11.3% | COM | 149123101 |
| — | ABBVIE INC | 6,675 | $1 | 1.0% | $107.86 | — | COM | 00287y109 |
| — | CISCO SYSTEMS | 15,616 | $1 | 0.9% | $54.43 | — | COM | 17275r102 |
| — | GOLDMAN SACHS | 2,470 | $1 | 0.8% | $378.23 | — | COM | 38141g104 |
| APD | AIR PRODS & CHEM | 2,652 | $1 | 0.8% | $246.97 | +7.4% | COM | 009158106 |
| DIS | WALT DISNEY CO | 8,880 | $1 | 0.8% | $174.14 | -46.9% | COM | 254687106 |
| XOM | EXXON MOBIL | 7,256 | $1 | 0.8% | $58.33 | +70.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,589 | $1 | 0.8% | $245.82 | +67.4% | COM | 532457108 |
| — | AMERICAN TOWER | 3,839 | $1 | 0.8% | $265.44 | — | COM | 03027x100 |
| AMD | ADV MICRO DEVICE | 6,214 | $1 | 0.7% | $104.05 | -0.1% | COM | 007903107 |
| ROP | ROPER INDS | 1,390 | $1 | 0.7% | $466.43 | -4.5% | COM | 776696106 |
| — | HESS CORP | 4,785 | $1 | 0.7% | $78.21 | — | COM | 42809h107 |
| — | COMCAST- A | 15,336 | $1 | 0.7% | $55.90 | — | COM | 20030n101 |
| SYK | STRYKER CORP | 2,021 | $1 | 0.7% | $255.22 | +10.2% | COM | 863667101 |
| AXP | AMERICAN EXPRESS | 3,523 | $1 | 0.6% | $158.27 | -1.3% | COM | 025816109 |
| PLD | PROLOGIS | 4,996 | $1 | 0.6% | $114.18 | -1.2% | COM | 74340W103 |
| — | NEWS CORP-B | 30,157 | $1 | 0.6% | $23.25 | — | COM | 65249b208 |
| — | ACCENTURE- A | 1,923 | $1 | 0.6% | $319.75 | — | COM | g1151c101 |
| — | EATON CORP | 2,936 | $1 | 0.6% | $149.19 | — | COM | g29183103 |
| NFLX | NETFLIX INC | 1,331 | $1 | 0.6% | $54.19 | -32.0% | COM | 64110L106 |
| TMO | THERMO FISHER | 1,095 | $1 | 0.6% | $542.36 | -1.3% | COM | 883556102 |
| NKE | NIKE- B | 5,160 | $1 | 0.6% | $152.54 | -27.0% | COM | 654106103 |
| — | CONOCOPHILLIPS | 5,502 | $1 | 0.6% | $65.61 | — | COM | 20825c104 |
| ABT | ABBOTT LAB | 5,223 | $1 | 0.6% | $113.48 | -10.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL | 2,254 | $1 | 0.6% | $202.90 | +8.3% | COM | 452308109 |
| INTC | INTEL CORP | 16,796 | $1 | 0.6% | $49.81 | -38.3% | COM | 458140100 |
| FISV | FISERV INC | 4,447 | $1 | 0.6% | $111.73 | +5.4% | COM | 337738108 |
| GWW | WW GRAINGER INC | 691 | $1 | 0.6% | $414.76 | +62.3% | COM | 384802104 |
| — | PROSHARES TRUST | 12,863 | $1 | 0.6% | $33.86 | — | COM | 74347r669 |
| MDLZ | MONDELEZ RT/SH | 7,351 | $1 | 0.6% | $55.43 | +23.7% | COM | 609207105 |
| MS | MORGAN STANLEY | 6,231 | $1 | 0.6% | $85.71 | -8.6% | COM | 617446448 |
| PM | PHILIP MORRIS INTL | 5,447 | $1 | 0.6% | $81.05 | +4.2% | COM | 718172109 |
| — | ASSURANT INC | 4,073 | $1 | 0.5% | $157.87 | — | COM | 04621x108 |
| GD | GENERAL DYN | 2,374 | $1 | 0.5% | $178.57 | +14.6% | COM | 369550108 |
| PFE | PFIZER INC | 13,901 | $1 | 0.5% | $35.67 | -6.9% | COM | 717081103 |
| AMGN | AMGEN INC | 2,205 | $0 | 0.5% | $200.25 | +6.7% | COM | 031162100 |
| UNP | UNION PAC | 2,389 | $0 | 0.5% | $195.24 | -4.2% | COM | 907818108 |
| OMC | OMNICOM GROUP | 5,082 | $0 | 0.5% | $63.56 | +33.5% | COM | 681919106 |
| — | PRICE T ROWE | 4,309 | $0 | 0.5% | $196.76 | — | COM | 74144t108 |
| RVTY | REVVITY INC | 4,033 | $0 | 0.5% | $174.45 | -30.0% | COM | 714046109 |
| BDX | BECTON DICKINSON | 1,801 | $0 | 0.5% | $228.04 | +6.1% | COM | 075887109 |
| — | AMERISOURCE | 2,345 | $0 | 0.5% | $119.44 | — | COM | 03073e105 |
| DXCM | DEXCOM | 3,447 | $0 | 0.5% | $99.95 | +21.0% | COM | 252131107 |
| L | LOEWS CORP | 7,438 | $0 | 0.5% | $53.47 | +7.3% | COM | 540424108 |
| — | MEDTRONIC PLC | 4,968 | $0 | 0.5% | $125.30 | — | COM | g5960l103 |
| — | TARGET CORP | 3,318 | $0 | 0.5% | $228.71 | — | COM | 87612e106 |
| GILD | GILEAD SCIENCES | 5,471 | $0 | 0.4% | $59.38 | +22.2% | COM | 375558103 |
| PPG | PPG INDUSTRIES | 2,825 | $0 | 0.4% | $146.71 | -10.2% | COM | 693506107 |
| PBF | PBF ENERGY | 10,184 | $0 | 0.4% | $10.83 | +250.8% | COM | 69318G106 |
| — | BLACKROCK INC | 591 | $0 | 0.4% | $820.78 | — | COM | 09247x101 |
| DOV | DOVER CORP | 2,749 | $0 | 0.4% | $156.61 | -11.6% | COM | 260003108 |
| UPS | UNITED PARCEL- B | 2,253 | $0 | 0.4% | $162.74 | -5.0% | COM | 911312106 |
| C | CITIGROUP INC | 8,616 | $0 | 0.4% | $59.69 | -28.4% | COM | 172967424 |
| BRK/B | BERKSHIRE HATH-B | 1,137 | $0 | 0.4% | $280.86 | +16.2% | COM | 084670702 |
| NVR | NVR INC | 60 | $0 | 0.4% | $4886.28 | +19.1% | COM | 62944T105 |
| WMT | WAL-MART STORES | 2,408 | $0 | 0.4% | $45.46 | +7.7% | COM | 931142103 |
| — | FORTIVE | 4,914 | $0 | 0.4% | $70.63 | — | COM | 34959j108 |
| CINF | CINCINNATI FIN | 3,716 | $0 | 0.4% | $106.17 | -9.2% | COM | 172062101 |
| CLX | CLOROX CO | 2,265 | $0 | 0.4% | $149.37 | -1.2% | COM | 189054109 |
| FMC | FMC CORP | 3,449 | $0 | 0.4% | $85.13 | +17.8% | COM | 302491303 |
| QCOM | QUALCOMM INC | 3,007 | $0 | 0.4% | $128.84 | -15.9% | COM | 747525103 |
| SYY | SYSCO CORP | 4,717 | $0 | 0.4% | $67.77 | +1.1% | COM | 871829107 |
| SRE | SEMPRA | 2,400 | $0 | 0.4% | $57.26 | +20.1% | COM | 816851109 |
| TDY | TELEDYNE TECH | 831 | $0 | 0.4% | $441.37 | -6.6% | COM | 879360105 |
| — | EXPONENT | 3,543 | $0 | 0.3% | $112.67 | — | COM | 30214u102 |
| CVS | CVS HEALTH | 4,770 | $0 | 0.3% | $72.53 | -11.3% | COM | 126650100 |
| IBM | IBM CORP | 2,455 | $0 | 0.3% | $112.12 | +5.3% | COM | 459200101 |
| BA | BOEING CO | 1,544 | $0 | 0.3% | $223.02 | -6.9% | COM | 097023105 |
| — | ALLEGION PUBLIC | 2,692 | $0 | 0.3% | $132.18 | — | COM | G0176j109 |
| — | AT&T INC | 20,212 | $0 | 0.3% | $27.03 | — | COM | 00206r102 |
| YUM | YUM! BRANDS INC | 2,298 | $0 | 0.3% | $116.80 | +10.3% | COM | 988498101 |
| HPQ | HP INC | 10,247 | $0 | 0.3% | $24.60 | +10.3% | COM | 40434L105 |
| PEG | PUB SERV ENTERP | 5,003 | $0 | 0.3% | $53.92 | +5.9% | COM | 744573106 |
| CVX | CHEVRON | 1,975 | $0 | 0.3% | $83.32 | +71.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 2,000 | $0 | 0.3% | $127.26 | +11.0% | COM | 742718109 |
| — | M & T BANK CORP | 2,444 | $0 | 0.3% | $149.34 | — | COM | 55261f104 |
| — | APPLIED IND TECH | 2,058 | $0 | 0.3% | $90.41 | — | COM | 03820c105 |
| LOW | LOWE'S COS INC | 1,302 | $0 | 0.3% | $183.57 | +7.7% | COM | 548661107 |
| PNC | PNC FINANCIAL SE | 2,330 | $0 | 0.3% | $160.77 | -31.3% | COM | 693475105 |
| RTX | RTX CORP | 2,804 | $0 | 0.3% | $77.49 | +19.1% | COM | 75513E101 |
| CCEP | COCA-COLA EU PAC | 4,095 | $0 | 0.3% | $51.24 | +14.5% | COM | G25839104 |
| ENB | ENBRIDGE INC | 7,073 | $0 | 0.3% | $29.69 | +8.0% | COM | 29250N105 |
| EMR | EMERSON ELEC | 2,733 | $0 | 0.3% | $91.20 | -12.2% | COM | 291011104 |
| TJX | TJX COS INC | 2,917 | $0 | 0.3% | $65.45 | +16.3% | COM | 872540109 |
| SIGI | SELECTIVE INS | 2,568 | $0 | 0.3% | $75.08 | +25.2% | COM | 816300107 |
| KO | COCA-COLA CO | 4,016 | $0 | 0.3% | $48.86 | +17.4% | COM | 191216100 |
| APA | APA CORP | 7,090 | $0 | 0.3% | $40.05 | -21.1% | COM | 03743Q108 |
| BF/B | BROWN FORMAN- B | 3,515 | $0 | 0.2% | $64.54 | -6.4% | COM | 115637209 |
| FELE | FRANKLIN ELEC | 2,282 | $0 | 0.2% | $78.27 | +16.4% | COM | 353514102 |
| EQIX | EQUINIX INC | 297 | $0 | 0.2% | $749.30 | -7.6% | COM | 29444U700 |
| RHI | ROBERT HALF INC | 2,961 | $0 | 0.2% | $97.89 | -27.1% | COM | 770323103 |
| MANH | MANHATTAN ASSOC | 1,097 | $0 | 0.2% | $133.74 | +29.8% | COM | 562750109 |
| MTD | METTLER-TOLEDO | 155 | $0 | 0.2% | $1378.20 | +2.0% | COM | 592688105 |
| MHO | M/I HOMES INC | 2,322 | $0 | 0.2% | $70.79 | 0.0% | COM | 55305B101 |
| ILPT | IND. LOGISTICS PT | 36,933 | $0 | 0.1% | $0.00 | — | COM | 456237106 |
| — | NEKTAR THERA | 37,964 | $0 | 0.0% | $0.00 | — | COM | 640268108 |