CIK: 0001882673 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 63,985 | $9 | 8.3% | $92.89 | +27.1% | COM | 67066G104 |
| AAPL | APPLE INC | 39,061 | $9 | 7.8% | $143.90 | +54.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,735 | $8 | 6.7% | $280.73 | +50.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 22,177 | $5 | 4.2% | $127.49 | +43.1% | COM | 023135106 |
| — | ALPHABET INC- A | 22,863 | $4 | 3.6% | $133.32 | — | COM | 02079k305 |
| META | META PLATFORMS | 5,600 | $3 | 2.9% | $191.58 | +167.3% | COM | 30303M102 |
| TSLA | TESLA | 6,737 | $2 | 2.0% | $204.56 | +11.5% | COM | 88160R101 |
| — | UNITEDHEALTH | 3,643 | $2 | 1.9% | $390.76 | — | COM | 91324p102 |
| — | VISA- A | 6,790 | $2 | 1.9% | $222.73 | — | COM | 92826c839 |
| JPM | JPMORGAN CHASE | 8,685 | $2 | 1.8% | $140.29 | +46.1% | COM | 46625H100 |
| — | ORACLE | 9,613 | $2 | 1.6% | $87.14 | — | COM | 68389x105 |
| HD | HOME DEPOT INC | 3,891 | $2 | 1.4% | $294.54 | +19.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,912 | $2 | 1.4% | $355.30 | +150.6% | COM | 532457108 |
| ADP | AUTO DATA PRO | 5,045 | $2 | 1.4% | $187.71 | +35.0% | COM | 053015103 |
| BAC | BANK OF AMERICA | 33,684 | $2 | 1.4% | $36.09 | +7.4% | COM | 060505104 |
| — | ALPHABET INC- C | 8,379 | $2 | 1.3% | $130.03 | — | COM | 02079k107 |
| LIN | LINDE PLC | 3,164 | $1 | 1.3% | $322.30 | +39.0% | COM | G54950103 |
| — | GOLDMAN SACHS | 2,339 | $1 | 1.2% | $378.23 | — | COM | 38141g104 |
| TXN | TEXAS INST | 6,270 | $1 | 1.1% | $167.96 | +14.9% | COM | 882508104 |
| PAYX | PAYCHEX INC | 8,750 | $1 | 1.1% | $99.29 | +22.8% | COM | 704326107 |
| MRSH | MARSH&McLENNAN | 5,678 | $1 | 1.1% | $141.63 | +53.2% | COM | 571748102 |
| DHR | DANAHER CORP | 5,210 | $1 | 1.1% | $266.79 | -1.6% | COM | 235851102 |
| ADI | ANALOG DEVICES | 5,565 | $1 | 1.0% | $155.29 | +41.8% | COM | 032654105 |
| CAT | CATERPILLAR INC | 3,011 | $1 | 1.0% | $192.08 | +76.3% | COM | 149123101 |
| — | AMERIPRISE FIN | 2,014 | $1 | 1.0% | $264.23 | — | COM | 03076c106 |
| AVGO | BROADCOM | 6,020 | $1 | 0.9% | $154.27 | +2.4% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,257 | $1 | 0.9% | $54.19 | +23.4% | COM | 64110L106 |
| HON | HONEYWELL INT | 4,466 | $1 | 0.9% | $194.60 | -3.2% | COM | 438516106 |
| AXP | AMERICAN EXPRESS | 3,336 | $1 | 0.8% | $158.27 | +54.9% | COM | 025816109 |
| — | NEWS CORP-B | 29,112 | $1 | 0.8% | $23.25 | — | COM | 65249b208 |
| MCD | MCDONALDS CORP | 3,069 | $1 | 0.8% | $215.84 | +23.6% | COM | 580135101 |
| GL | GLOBE LIFE | 8,128 | $1 | 0.8% | $90.15 | +5.2% | COM | 37959E102 |
| FISV | FISERV INC | 4,178 | $1 | 0.8% | $111.73 | +47.6% | COM | 337738108 |
| — | EATON CORP | 2,383 | $1 | 0.8% | $149.19 | — | COM | g29183103 |
| — | CISCO SYSTEMS | 14,729 | $1 | 0.8% | $54.43 | — | COM | 17275r102 |
| DIS | WALT DISNEY CO | 8,402 | $1 | 0.8% | $174.14 | -48.0% | COM | 254687106 |
| XOM | EXXON MOBIL | 6,962 | $1 | 0.7% | $58.33 | +88.6% | COM | 30231G102 |
| — | ASSURANT INC | 3,847 | $1 | 0.7% | $157.87 | — | COM | 04621x108 |
| AMD | ADV MICRO DEVICE | 5,849 | $1 | 0.7% | $104.05 | +46.0% | COM | 007903107 |
| APD | AIR PRODS & CHEM | 2,496 | $1 | 0.7% | $246.97 | +6.6% | COM | 009158106 |
| MS | MORGAN STANLEY | 5,812 | $1 | 0.7% | $85.71 | +13.1% | COM | 617446448 |
| — | MERCK & CO INC | 7,665 | $1 | 0.7% | $75.15 | — | COM | 58933y105 |
| ROP | ROPER INDS | 1,308 | $1 | 0.7% | $466.43 | +16.7% | COM | 776696106 |
| SYK | STRYKER CORP | 1,882 | $1 | 0.6% | $255.22 | +33.4% | COM | 863667101 |
| GD | GENERAL DYN | 2,271 | $1 | 0.6% | $178.57 | +60.4% | COM | 369550108 |
| — | AMERICAN TOWER | 3,615 | $1 | 0.6% | $265.44 | — | COM | 03027x100 |
| — | MASTERCARD- A | 1,314 | $1 | 0.6% | $347.57 | — | COM | 57636q104 |
| NVR | NVR INC | 75 | $1 | 0.6% | $5655.00 | +54.4% | COM | 62944T105 |
| — | ABBVIE INC | 3,986 | $1 | 0.6% | $106.76 | — | COM | 00287y109 |
| — | ACCENTURE- A | 1,831 | $1 | 0.6% | $319.75 | — | COM | g1151c101 |
| PM | PHILIP MORRIS INTL | 5,142 | $1 | 0.6% | $81.05 | +35.5% | COM | 718172109 |
| — | COMCAST- A | 14,378 | $1 | 0.6% | $55.29 | — | COM | 20030n101 |
| AMGN | AMGEN INC | 2,080 | $1 | 0.6% | $200.25 | +56.4% | COM | 031162100 |
| ITW | ILLINOIS TOOL | 2,147 | $1 | 0.5% | $202.90 | +17.0% | COM | 452308109 |
| — | CONOCOPHILLIPS | 5,218 | $1 | 0.5% | $65.61 | — | COM | 20825c104 |
| BLK | BLACKROCK INC | 564 | $1 | 0.5% | $840.24 | 0.0% | COM | 09290D101 |
| ABT | ABBOTT LAB | 4,999 | $1 | 0.5% | $113.48 | -5.6% | COM | 002824100 |
| L | LOEWS CORP | 6,948 | $1 | 0.5% | $53.61 | +45.8% | COM | 540424108 |
| WMT | WAL-MART STORES | 6,718 | $1 | 0.5% | $52.46 | +38.2% | COM | 931142103 |
| COR | CENCORA | 2,247 | $1 | 0.5% | $191.75 | +19.8% | COM | 03073E105 |
| C | CITIGROUP INC | 8,110 | $1 | 0.5% | $59.69 | -0.5% | COM | 172967424 |
| PLD | PROLOGIS | 4,650 | $1 | 0.5% | $114.18 | +3.4% | COM | 74340W103 |
| UNP | UNION PAC | 2,238 | $1 | 0.5% | $195.24 | +20.2% | COM | 907818108 |
| DOV | DOVER CORP | 2,585 | $1 | 0.5% | $156.61 | +14.6% | COM | 260003108 |
| BRK/B | BERKSHIRE HATH-B | 1,077 | $1 | 0.4% | $280.86 | +57.4% | COM | 084670702 |
| OMC | OMNICOM GROUP | 4,833 | $0 | 0.4% | $63.56 | +43.7% | COM | 681919106 |
| — | TARGET CORP | 3,150 | $0 | 0.4% | $228.71 | — | COM | 87612e106 |
| — | PRICE T ROWE | 4,097 | $0 | 0.4% | $196.76 | — | COM | 74144t108 |
| IBM | IBM CORP | 2,295 | $0 | 0.4% | $112.12 | +68.5% | COM | 459200101 |
| — | M & T BANK CORP | 2,277 | $0 | 0.4% | $149.34 | — | COM | 55261f104 |
| GILD | GILEAD SCIENCES | 5,154 | $0 | 0.4% | $59.38 | +23.1% | COM | 375558103 |
| MDLZ | MONDELEZ RT/SH | 7,063 | $0 | 0.4% | $55.43 | +21.2% | COM | 609207105 |
| RVTY | REVVITY INC | 3,848 | $0 | 0.4% | $174.45 | -32.8% | COM | 714046109 |
| QCOM | QUALCOMM INC | 2,872 | $0 | 0.4% | $128.84 | +32.8% | COM | 747525103 |
| PNC | PNC FINANCIAL SE | 2,167 | $0 | 0.4% | $160.77 | +4.2% | COM | 693475105 |
| — | HESS CORP | 3,091 | $0 | 0.4% | $78.21 | — | COM | 42809h107 |
| — | AT&T INC | 19,200 | $0 | 0.4% | $27.03 | — | COM | 00206r102 |
| — | MEDTRONIC PLC | 4,740 | $0 | 0.4% | $125.30 | — | COM | g5960l103 |
| SRE | SEMPRA | 4,484 | $0 | 0.4% | $61.96 | +23.3% | COM | 816851109 |
| PEG | PUB SERV ENTERP | 4,680 | $0 | 0.4% | $53.98 | +41.5% | COM | 744573106 |
| TMO | THERMO FISHER | 741 | $0 | 0.4% | $542.36 | +8.6% | COM | 883556102 |
| BDX | BECTON DICKINSON | 1,720 | $0 | 0.4% | $228.04 | -0.2% | COM | 075887109 |
| INTC | INTEL CORP | 15,946 | $0 | 0.4% | $49.81 | -50.0% | COM | 458140100 |
| NKE | NIKE- B | 4,938 | $0 | 0.3% | $152.54 | -50.2% | COM | 654106103 |
| CVX | CHEVRON | 2,360 | $0 | 0.3% | $93.90 | +49.1% | COM | 166764100 |
| — | ALLEGION PUBLIC | 2,539 | $0 | 0.3% | $132.18 | — | COM | G0176j109 |
| — | FORTIVE | 4,684 | $0 | 0.3% | $70.63 | — | COM | 34959j108 |
| CLX | CLOROX CO | 2,136 | $0 | 0.3% | $149.37 | -5.5% | COM | 189054109 |
| HPQ | HP INC | 9,572 | $0 | 0.3% | $24.60 | +35.2% | COM | 40434L105 |
| PFE | PFIZER INC | 13,118 | $0 | 0.3% | $35.67 | -25.2% | COM | 717081103 |
| EMR | EMERSON ELEC | 2,615 | $0 | 0.3% | $91.20 | +15.2% | COM | 291011104 |
| PPG | PPG INDUSTRIES | 2,719 | $0 | 0.3% | $146.71 | -16.8% | COM | 693506107 |
| TJX | TJX COS INC | 2,765 | $0 | 0.3% | $65.45 | +72.2% | COM | 872540109 |
| RTX | RTX CORP | 2,677 | $0 | 0.3% | $77.46 | +43.4% | COM | 75513E101 |
| CEG | CONSTELLATION EN | 1,463 | $0 | 0.3% | $140.32 | +40.5% | COM | 21037T109 |
| LOW | LOWE'S COS INC | 1,216 | $0 | 0.3% | $183.57 | +28.6% | COM | 548661107 |
| PG | PROCTER & GAMBLE | 1,889 | $0 | 0.3% | $127.26 | +29.1% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS | 61 | $0 | 0.3% | $3207.64 | +18.3% | COM | 09857L108 |
| YUM | YUM! BRANDS INC | 2,179 | $0 | 0.3% | $116.80 | +10.8% | COM | 988498101 |
| UPS | UNITED PARCEL- B | 2,148 | $0 | 0.3% | $162.74 | -25.9% | COM | 911312106 |
| ENB | ENBRIDGE INC | 6,604 | $0 | 0.2% | $29.69 | +19.6% | COM | 29250N105 |
| EQIX | EQUINIX INC | 292 | $0 | 0.2% | $749.30 | +6.1% | COM | 29444U700 |
| VRTX | VERTEX PHARM | 507 | $0 | 0.2% | $369.42 | +30.0% | COM | 92532F100 |
| USB | U S BANCORP | 4,858 | $0 | 0.2% | $41.12 | 0.0% | COM | 902973304 |
| CVS | CVS HEALTH | 4,492 | $0 | 0.2% | $72.53 | -23.9% | COM | 126650100 |
| KO | COCA-COLA CO | 3,764 | $0 | 0.2% | $48.94 | +34.1% | COM | 191216100 |
| DXCM | DEXCOM | 3,263 | $0 | 0.2% | $99.95 | -17.8% | COM | 252131107 |
| CRM | SALESFORCE.COM | 681 | $0 | 0.2% | $253.82 | 0.0% | COM | 79466L302 |
| CB | CHUBB LTD | 792 | $0 | 0.2% | $241.21 | +12.3% | COM | H1467J104 |
| WM | WASTE MGMT | 957 | $0 | 0.2% | $191.03 | +6.9% | COM | 94106L109 |
| RHI | ROBERT HALF INC | 2,766 | $0 | 0.2% | $63.34 | 0.0% | COM | 770323103 |