CIK: 0001882673 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,475 | $8 | 7.0% | $280.73 | +42.2% | COM | 594918104 |
| AAPL | APPLE INC | 42,195 | $7 | 6.5% | $143.90 | +25.3% | COM | 037833100 |
| NVDA | NVIDIA CORP | 7,304 | $7 | 5.9% | $22.16 | +226.9% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 23,116 | $4 | 3.8% | $127.49 | +30.9% | COM | 023135106 |
| — | ALPHABET INC- A | 23,849 | $4 | 3.2% | $133.32 | — | COM | 02079k305 |
| META | META PLATFORMS | 6,391 | $3 | 2.8% | $191.58 | +131.3% | COM | 30303M102 |
| — | VISA- A | 7,734 | $2 | 1.9% | $222.73 | — | COM | 92826c839 |
| — | UNITEDHEALTH | 3,806 | $2 | 1.7% | $390.76 | — | COM | 91324p102 |
| JPM | JPMORGAN CHASE | 9,168 | $2 | 1.7% | $140.29 | +23.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,094 | $2 | 1.5% | $355.30 | +97.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,061 | $2 | 1.4% | $294.54 | +18.3% | COM | 437076102 |
| LIN | LINDE PLC | 3,290 | $2 | 1.4% | $322.30 | +31.0% | COM | G54950103 |
| CAT | CATERPILLAR INC | 3,724 | $1 | 1.2% | $192.08 | +61.9% | COM | 149123101 |
| DHR | DANAHER CORP | 5,442 | $1 | 1.2% | $266.79 | -9.5% | COM | 235851102 |
| — | ALPHABET INC- C | 8,845 | $1 | 1.2% | $130.03 | — | COM | 02079k107 |
| BAC | BANK OF AMERICA | 35,213 | $1 | 1.2% | $36.09 | -9.1% | COM | 060505104 |
| ADP | AUTO DATA PRO | 5,251 | $1 | 1.2% | $187.71 | +24.8% | COM | 053015103 |
| — | ORACLE | 10,068 | $1 | 1.1% | $87.14 | — | COM | 68389x105 |
| — | PROSHARES TRUST | 12,558 | $1 | 1.1% | $33.86 | — | COM | 74347r669 |
| TSLA | TESLA | 7,016 | $1 | 1.1% | $204.56 | -4.5% | COM | 88160R101 |
| MRSH | MARSH&McLENNAN | 5,937 | $1 | 1.1% | $141.63 | +36.5% | COM | 571748102 |
| ADI | ANALOG DEVICES | 5,828 | $1 | 1.0% | $155.29 | +20.0% | COM | 032654105 |
| TXN | TEXAS INST | 6,552 | $1 | 1.0% | $167.96 | -6.0% | COM | 882508104 |
| PAYX | PAYCHEX INC | 9,059 | $1 | 1.0% | $99.29 | +15.5% | COM | 704326107 |
| AMD | ADV MICRO DEVICE | 6,089 | $1 | 1.0% | $104.05 | +68.0% | COM | 007903107 |
| DIS | WALT DISNEY CO | 8,726 | $1 | 1.0% | $174.14 | -41.2% | COM | 254687106 |
| GL | GLOBE LIFE | 9,007 | $1 | 0.9% | $90.15 | +33.6% | COM | 37959E102 |
| — | MERCK & CO INC | 7,943 | $1 | 0.9% | $75.15 | — | COM | 58933y105 |
| — | GOLDMAN SACHS | 2,428 | $1 | 0.9% | $378.23 | — | COM | 38141g104 |
| HON | HONEYWELL INT | 4,642 | $1 | 0.9% | $194.60 | -7.1% | COM | 438516106 |
| — | AMERIPRISE FIN | 2,105 | $1 | 0.8% | $264.23 | — | COM | 03076c106 |
| — | EATON CORP | 2,886 | $1 | 0.8% | $149.19 | — | COM | g29183103 |
| MCD | MCDONALDS CORP | 3,170 | $1 | 0.8% | $215.84 | +28.8% | COM | 580135101 |
| XOM | EXXON MOBIL | 7,122 | $1 | 0.7% | $58.33 | +68.2% | COM | 30231G102 |
| AVGO | BROADCOAM | 622 | $1 | 0.7% | $121.22 | 0.0% | COM | 11135F101 |
| — | NEWS CORP-B | 29,822 | $1 | 0.7% | $23.25 | — | COM | 65249b208 |
| NFLX | NETFLIX INC | 1,313 | $1 | 0.7% | $54.19 | +4.1% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS | 3,456 | $1 | 0.7% | $158.27 | +28.2% | COM | 025816109 |
| — | CISCO SYSTEMS | 15,399 | $1 | 0.7% | $54.43 | — | COM | 17275r102 |
| ROP | ROPER INDS | 1,366 | $1 | 0.7% | $466.43 | +15.5% | COM | 776696106 |
| — | ABBVIE INC | 4,169 | $1 | 0.7% | $106.76 | — | COM | 00287y109 |
| — | ASSURANT INC | 4,008 | $1 | 0.7% | $157.87 | — | COM | 04621x108 |
| — | AMERICAN TOWER | 3,766 | $1 | 0.7% | $265.44 | — | COM | 03027x100 |
| INTC | INTEL CORP | 16,506 | $1 | 0.7% | $49.81 | -11.6% | COM | 458140100 |
| SYK | STRYKER CORP | 1,981 | $1 | 0.6% | $255.22 | +29.4% | COM | 863667101 |
| FISV | FISERV INC | 4,371 | $1 | 0.6% | $111.73 | +30.4% | COM | 337738108 |
| GWW | WW GRAINGER INC | 679 | $1 | 0.6% | $414.76 | +121.2% | COM | 384802104 |
| — | CONOCOPHILLIPS | 5,418 | $1 | 0.6% | $65.61 | — | COM | 20825c104 |
| GD | GENERAL DYN | 2,330 | $1 | 0.6% | $178.57 | +44.5% | COM | 369550108 |
| — | COMCAST- A | 15,143 | $1 | 0.6% | $55.29 | — | COM | 20030n101 |
| — | ACCENTURE- A | 1,885 | $1 | 0.6% | $319.75 | — | COM | g1151c101 |
| — | MASTERCARD- A | 1,332 | $1 | 0.6% | $347.57 | — | COM | 57636q104 |
| PLD | PROLOGIS | 4,894 | $1 | 0.6% | $114.18 | +7.1% | COM | 74340W103 |
| APD | AIR PRODS & CHEM | 2,605 | $1 | 0.6% | $246.97 | -5.9% | COM | 009158106 |
| AMGN | AMGEN INC | 2,167 | $1 | 0.6% | $200.25 | +37.9% | COM | 031162100 |
| ITW | ILLINOIS TOOL | 2,209 | $1 | 0.5% | $202.90 | +22.1% | COM | 452308109 |
| ABT | ABBOTT LAB | 5,133 | $1 | 0.5% | $113.48 | -2.4% | COM | 002824100 |
| L | LOEWS CORP | 7,365 | $1 | 0.5% | $53.61 | +37.2% | COM | 540424108 |
| UNP | UNION PAC | 2,342 | $1 | 0.5% | $195.24 | +20.7% | COM | 907818108 |
| — | TARGET CORP | 3,252 | $1 | 0.5% | $228.71 | — | COM | 87612e106 |
| MS | MORGAN STANLEY | 6,115 | $1 | 0.5% | $85.71 | -2.9% | COM | 617446448 |
| COR | CENCORA | 2,301 | $1 | 0.5% | $191.75 | +18.1% | COM | 03073E105 |
| C | CITIGROUP INC | 8,498 | $1 | 0.5% | $59.69 | -12.0% | COM | 172967424 |
| — | PRICE T ROWE | 4,242 | $1 | 0.5% | $196.76 | — | COM | 74144t108 |
| MDLZ | MONDELEZ RT/SH | 7,233 | $1 | 0.5% | $55.43 | +24.3% | COM | 609207105 |
| QCOM | QUALCOMM INC | 2,971 | $1 | 0.5% | $128.84 | +15.3% | COM | 747525103 |
| — | HESS CORP | 3,269 | $0 | 0.4% | $78.21 | — | COM | 42809h107 |
| PM | PHILIP MORRIS INTL | 5,372 | $0 | 0.4% | $81.05 | +4.8% | COM | 718172109 |
| NVR | NVR INC | 60 | $0 | 0.4% | $4886.28 | +52.0% | COM | 62944T105 |
| — | BLACKROCK INC | 580 | $0 | 0.4% | $820.78 | — | COM | 09247x101 |
| OMC | OMNICOM GROUP | 4,993 | $0 | 0.4% | $63.56 | +32.3% | COM | 681919106 |
| DOV | DOVER CORP | 2,703 | $0 | 0.4% | $156.61 | +0.7% | COM | 260003108 |
| NKE | NIKE- B | 5,071 | $0 | 0.4% | $152.54 | -35.9% | COM | 654106103 |
| DXCM | DEXCOM | 3,395 | $0 | 0.4% | $99.95 | +25.8% | COM | 252131107 |
| BRK/B | BERKSHIRE HATH-B | 1,116 | $0 | 0.4% | $280.86 | +40.0% | COM | 084670702 |
| IBM | IBM CORP | 2,420 | $0 | 0.4% | $112.12 | +53.9% | COM | 459200101 |
| CINF | CINCINNATI FIN | 3,652 | $0 | 0.4% | $106.17 | +1.4% | COM | 172062101 |
| TMO | THERMO FISHER | 760 | $0 | 0.4% | $542.36 | +2.8% | COM | 883556102 |
| BDX | BECTON DICKINSON | 1,767 | $0 | 0.4% | $228.04 | +1.1% | COM | 075887109 |
| WMT | WAL-MART STORES | 7,171 | $0 | 0.4% | $52.46 | +6.8% | COM | 931142103 |
| — | MEDTRONIC PLC | 4,885 | $0 | 0.4% | $125.30 | — | COM | g5960l103 |
| RVTY | REVVITY INC | 3,978 | $0 | 0.4% | $174.45 | -39.3% | COM | 714046109 |
| — | FORTIVE | 4,861 | $0 | 0.4% | $70.63 | — | COM | 34959j108 |
| — | APPLIED IND TECH | 2,065 | $0 | 0.4% | $90.41 | — | COM | 03820c105 |
| PPG | PPG INDUSTRIES | 2,782 | $0 | 0.4% | $146.71 | -7.3% | COM | 693506107 |
| GILD | GILEAD SCIENCES | 5,399 | $0 | 0.4% | $59.38 | +21.3% | COM | 375558103 |
| CVX | CHEVRON | 2,439 | $0 | 0.3% | $93.90 | +48.0% | COM | 166764100 |
| PFE | PFIZER INC | 13,722 | $0 | 0.3% | $35.67 | -30.9% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS | 104 | $0 | 0.3% | $3207.64 | +9.4% | COM | 09857L108 |
| SYY | SYSCO CORP | 4,635 | $0 | 0.3% | $67.77 | +10.1% | COM | 871829107 |
| CVS | CVS HEALTH | 4,698 | $0 | 0.3% | $72.53 | -2.4% | COM | 126650100 |
| PNC | PNC FINANCIAL SE | 2,281 | $0 | 0.3% | $160.77 | -12.2% | COM | 693475105 |
| TDY | TELEDYNE TECH | 834 | $0 | 0.3% | $441.37 | -2.9% | COM | 879360105 |
| — | ALLEGION PUBLIC | 2,652 | $0 | 0.3% | $132.18 | — | COM | G0176j109 |
| — | M & T BANK CORP | 2,412 | $0 | 0.3% | $149.34 | — | COM | 55261f104 |
| — | AT&T INC | 19,868 | $0 | 0.3% | $27.03 | — | COM | 00206r102 |
| CLX | CLOROX CO | 2,231 | $0 | 0.3% | $149.37 | -6.2% | COM | 189054109 |
| SRE | SEMPRA | 4,717 | $0 | 0.3% | $61.96 | +8.7% | COM | 816851109 |
| PEG | PUB SERV ENTERP | 4,981 | $0 | 0.3% | $53.98 | +6.7% | COM | 744573106 |
| UPS | UNITED PARCEL- B | 2,209 | $0 | 0.3% | $162.74 | -16.2% | COM | 911312106 |
| LOW | LOWE'S COS INC | 1,279 | $0 | 0.3% | $183.57 | +20.9% | COM | 548661107 |
| PG | PROCTER & GAMBLE | 1,967 | $0 | 0.3% | $127.26 | +17.8% | COM | 742718109 |
| MHO | M/I HOMES INC | 2,328 | $0 | 0.3% | $70.79 | +79.4% | COM | 55305B101 |
| YUM | YUM! BRANDS INC | 2,266 | $0 | 0.3% | $116.80 | +10.2% | COM | 988498101 |
| EMR | EMERSON ELEC | 2,686 | $0 | 0.3% | $91.20 | +9.0% | COM | 291011104 |
| HPQ | HP INC | 10,069 | $0 | 0.3% | $24.60 | +11.1% | COM | 40434L105 |
| — | EXPONENT | 3,554 | $0 | 0.3% | $112.67 | — | COM | 30214u102 |
| TJX | TJX COS INC | 2,877 | $0 | 0.3% | $65.45 | +44.6% | COM | 872540109 |
| CEG | CONSTELLATION EN | 1,539 | $0 | 0.3% | $140.32 | 0.0% | COM | 21037T109 |
| SIGI | SELECTIVE INS | 2,574 | $0 | 0.3% | $75.08 | +32.1% | COM | 816300107 |
| CCEP | COCA-COLA EU PAC | 4,024 | $0 | 0.3% | $51.24 | +27.0% | COM | G25839104 |
| MANH | MANHATTAN ASSOC | 1,101 | $0 | 0.2% | $133.74 | +78.0% | COM | 562750109 |
| RTX | RTX CORP | 2,784 | $0 | 0.2% | $77.46 | +12.1% | COM | 75513E101 |
| BA | BOEING CO | 1,399 | $0 | 0.2% | $223.02 | -7.9% | COM | 097023105 |
| ENB | ENBRIDGE INC | 6,919 | $0 | 0.2% | $29.69 | +6.2% | COM | 29250N105 |
| KO | COCA-COLA CO | 3,998 | $0 | 0.2% | $48.94 | +15.8% | COM | 191216100 |
| FELE | FRANKLIN ELEC | 2,288 | $0 | 0.2% | $78.27 | +23.4% | COM | 353514102 |
| EQIX | EQUINIX INC | 293 | $0 | 0.2% | $749.30 | +7.8% | COM | 29444U700 |
| APA | APA CORP | 6,967 | $0 | 0.2% | $40.05 | -26.9% | COM | 03743Q108 |
| PBF | PBF ENERGY | 4,086 | $0 | 0.2% | $48.99 | 0.0% | COM | 69318G106 |
| RHI | ROBERT HALF INC | 2,910 | $0 | 0.2% | $97.89 | -17.7% | COM | 770323103 |
| USB | U S BANCORP | 5,080 | $0 | 0.2% | $33.10 | +16.7% | COM | 902973304 |
| VRTX | VERTEX PHARM | 533 | $0 | 0.2% | $369.42 | +14.4% | COM | 92532F100 |
| FMC | FMC CORP | 3,390 | $0 | 0.2% | $85.13 | -37.4% | COM | 302491303 |
| MLI | MUELLER INDS | 3,970 | $0 | 0.2% | $48.29 | 0.0% | COM | 624756102 |
| CB | CHUBB LTD | 825 | $0 | 0.2% | $241.21 | 0.0% | COM | H1467J104 |
| SF | STIFEL FINANCIAL | 2,674 | $0 | 0.2% | $71.37 | 0.0% | COM | 860630102 |
| CRM | SALESFORCE.COM | 681 | $0 | 0.2% | $285.15 | 0.0% | COM | 79466L302 |
| WM | WASTE MGMT | 957 | $0 | 0.2% | $191.03 | 0.0% | COM | 94106L109 |
| MTD | METTLER-TOLEDO | 152 | $0 | 0.2% | $1232.79 | 0.0% | COM | 592688105 |
| ILPT | IND. LOGISTICS PT | 37,050 | $0 | 0.1% | $0.00 | — | COM | 456237106 |
| — | NEKTAR THERA | 38,071 | $0 | 0.0% | $0.00 | — | COM | 640268108 |