CIK: 0001882673 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,817 | $9 | 8.5% | $143.90 | +63.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 61,954 | $8 | 7.5% | $92.89 | +48.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,166 | $7 | 6.5% | $280.73 | +50.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 21,532 | $5 | 4.2% | $127.49 | +60.5% | COM | 023135106 |
| — | ALPHABET INC- A | 22,308 | $4 | 3.8% | $133.32 | — | COM | 02079k305 |
| META | META PLATFORMS | 5,424 | $3 | 2.8% | $191.58 | +205.2% | COM | 30303M102 |
| TSLA | TESLA | 6,520 | $3 | 2.4% | $204.56 | +57.3% | COM | 88160R101 |
| — | VISA- A | 6,617 | $2 | 1.9% | $222.73 | — | COM | 92826c839 |
| JPM | JPMORGAN CHASE | 8,445 | $2 | 1.8% | $140.29 | +62.5% | COM | 46625H100 |
| — | UNITEDHEALTH | 3,541 | $2 | 1.6% | $390.76 | — | COM | 91324p102 |
| — | ORACLE | 9,273 | $2 | 1.4% | $87.14 | — | COM | 68389x105 |
| — | ALPHABET INC- C | 8,045 | $2 | 1.4% | $130.03 | — | COM | 02079k107 |
| HD | HOME DEPOT INC | 3,745 | $1 | 1.3% | $294.54 | +34.9% | COM | 437076102 |
| ADP | AUTO DATA PRO | 4,917 | $1 | 1.3% | $187.71 | +53.4% | COM | 053015103 |
| LLY | ELI LILLY & CO | 1,852 | $1 | 1.3% | $355.30 | +131.1% | COM | 532457108 |
| BAC | BANK OF AMERICA | 32,489 | $1 | 1.3% | $36.09 | +18.7% | COM | 060505104 |
| AVGO | BROADCOM | 5,691 | $1 | 1.2% | $154.27 | +18.5% | COM | 11135F101 |
| — | GOLDMAN SACHS | 2,270 | $1 | 1.2% | $378.23 | — | COM | 38141g104 |
| LIN | LINDE PLC | 3,070 | $1 | 1.2% | $322.30 | +39.2% | COM | G54950103 |
| — | PROSHARES TRUST | 19,202 | $1 | 1.1% | $0.07 | — | COM | 74347r669 |
| PAYX | PAYCHEX INC | 8,438 | $1 | 1.1% | $99.29 | +38.3% | COM | 704326107 |
| MRSH | MARSH&McLENNAN | 5,563 | $1 | 1.1% | $141.63 | +53.8% | COM | 571748102 |
| ADI | ANALOG DEVICES | 5,500 | $1 | 1.0% | $155.29 | +39.6% | COM | 032654105 |
| DHR | DANAHER CORP | 5,017 | $1 | 1.0% | $266.79 | -8.6% | COM | 235851102 |
| TXN | TEXAS INST | 5,996 | $1 | 1.0% | $167.96 | +15.0% | COM | 882508104 |
| NFLX | NETFLIX INC | 1,223 | $1 | 1.0% | $54.19 | +51.9% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 2,928 | $1 | 1.0% | $192.08 | +98.7% | COM | 149123101 |
| — | AMERIPRISE FIN | 1,967 | $1 | 0.9% | $264.23 | — | COM | 03076c106 |
| HON | HONEYWELL INT | 4,301 | $1 | 0.9% | $194.60 | +4.6% | COM | 438516106 |
| AXP | AMERICAN EXPRESS | 3,200 | $1 | 0.9% | $158.27 | +79.2% | COM | 025816109 |
| DIS | WALT DISNEY CO | 8,119 | $1 | 0.8% | $174.14 | -40.6% | COM | 254687106 |
| GL | GLOBE LIFE | 7,875 | $1 | 0.8% | $90.15 | +18.7% | COM | 37959E102 |
| — | NEWS CORP-B | 28,293 | $1 | 0.8% | $23.25 | — | COM | 65249b208 |
| FISV | FISERV INC | 4,150 | $1 | 0.8% | $111.73 | +82.7% | COM | 337738108 |
| MCD | MCDONALDS CORP | 2,935 | $1 | 0.8% | $215.84 | +34.5% | COM | 580135101 |
| — | CISCO SYSTEMS | 14,229 | $1 | 0.8% | $54.43 | — | COM | 17275r102 |
| — | ASSURANT INC | 3,809 | $1 | 0.7% | $157.87 | — | COM | 04621x108 |
| — | EATON CORP | 2,257 | $1 | 0.7% | $149.19 | — | COM | g29183103 |
| — | MERCK & CO INC | 7,410 | $1 | 0.7% | $75.15 | — | COM | 58933y105 |
| MS | MORGAN STANLEY | 5,812 | $1 | 0.7% | $85.71 | +39.4% | COM | 617446448 |
| XOM | EXXON MOBIL | 6,585 | $1 | 0.6% | $58.33 | +92.6% | COM | 30231G102 |
| APD | AIR PRODS & CHEM | 2,416 | $1 | 0.6% | $246.97 | +23.1% | COM | 009158106 |
| — | ABBVIE INC | 3,884 | $1 | 0.6% | $106.76 | — | COM | 00287y109 |
| AMD | ADV MICRO DEVICE | 5,671 | $1 | 0.6% | $104.05 | +38.3% | COM | 007903107 |
| SYK | STRYKER CORP | 1,882 | $1 | 0.6% | $255.22 | +43.5% | COM | 863667101 |
| ROP | ROPER INDS | 1,296 | $1 | 0.6% | $466.43 | +16.7% | COM | 776696106 |
| — | MASTERCARD- A | 1,243 | $1 | 0.6% | $347.57 | — | COM | 57636q104 |
| — | AMERICAN TOWER | 3,518 | $1 | 0.6% | $265.44 | — | COM | 03027x100 |
| — | ACCENTURE- A | 1,726 | $1 | 0.5% | $319.75 | — | COM | g1151c101 |
| WMT | WAL-MART STORES | 6,670 | $1 | 0.5% | $52.46 | +63.6% | COM | 931142103 |
| PM | PHILIP MORRIS INTL | 4,988 | $1 | 0.5% | $81.05 | +48.8% | COM | 718172109 |
| L | LOEWS CORP | 6,896 | $1 | 0.5% | $53.61 | +53.3% | COM | 540424108 |
| NVR | NVR INC | 71 | $1 | 0.5% | $5655.00 | +61.0% | COM | 62944T105 |
| GD | GENERAL DYN | 2,139 | $1 | 0.5% | $178.57 | +57.9% | COM | 369550108 |
| C | CITIGROUP INC | 7,845 | $1 | 0.5% | $59.69 | +9.5% | COM | 172967424 |
| BLK | BLACKROCK INC | 532 | $1 | 0.5% | $840.24 | +17.9% | COM | 09290D101 |
| ABT | ABBOTT LAB | 4,693 | $1 | 0.5% | $113.48 | -0.1% | COM | 002824100 |
| AMGN | AMGEN INC | 2,003 | $1 | 0.5% | $200.25 | +42.8% | COM | 031162100 |
| — | COMCAST- A | 13,908 | $1 | 0.5% | $55.29 | — | COM | 20030n101 |
| ITW | ILLINOIS TOOL | 2,025 | $1 | 0.5% | $202.90 | +26.8% | COM | 452308109 |
| — | CONOCOPHILLIPS | 5,034 | $0 | 0.4% | $65.61 | — | COM | 20825c104 |
| IBM | IBM CORP | 2,243 | $0 | 0.4% | $112.12 | +92.9% | COM | 459200101 |
| PLD | PROLOGIS | 4,650 | $0 | 0.4% | $114.18 | -3.5% | COM | 74340W103 |
| UNP | UNION PAC | 2,143 | $0 | 0.4% | $195.24 | +17.9% | COM | 907818108 |
| DOV | DOVER CORP | 2,566 | $0 | 0.4% | $156.61 | +23.3% | COM | 260003108 |
| COR | CENCORA | 2,124 | $0 | 0.4% | $191.75 | +21.6% | COM | 03073E105 |
| GILD | GILEAD SCIENCES | 5,006 | $0 | 0.4% | $59.38 | +46.5% | COM | 375558103 |
| BRK/B | BERKSHIRE HATH-B | 1,007 | $0 | 0.4% | $280.86 | +64.4% | COM | 084670702 |
| — | PRICE T ROWE | 3,962 | $0 | 0.4% | $196.76 | — | COM | 74144t108 |
| — | APPLIED IND TECH | 1,818 | $0 | 0.4% | $0.24 | — | COM | 03820c105 |
| — | AT&T INC | 18,527 | $0 | 0.4% | $27.03 | — | COM | 00206r102 |
| RVTY | REVVITY INC | 3,777 | $0 | 0.4% | $174.45 | -32.8% | COM | 714046109 |
| PNC | PNC FINANCIAL SE | 2,167 | $0 | 0.4% | $160.77 | +17.8% | COM | 693475105 |
| QCOM | QUALCOMM INC | 2,717 | $0 | 0.4% | $128.84 | +23.8% | COM | 747525103 |
| — | M & T BANK CORP | 2,219 | $0 | 0.4% | $149.34 | — | COM | 55261f104 |
| — | HESS CORP | 3,033 | $0 | 0.4% | $78.21 | — | COM | 42809h107 |
| — | TARGET CORP | 2,959 | $0 | 0.4% | $228.71 | — | COM | 87612e106 |
| OMC | OMNICOM GROUP | 4,632 | $0 | 0.4% | $63.56 | +49.3% | COM | 681919106 |
| MDLZ | MONDELEZ RT/SH | 6,650 | $0 | 0.4% | $55.43 | +14.8% | COM | 609207105 |
| SRE | SEMPRA | 4,484 | $0 | 0.4% | $61.96 | +36.1% | COM | 816851109 |
| PEG | PUB SERV ENTERP | 4,631 | $0 | 0.4% | $53.98 | +58.0% | COM | 744573106 |
| BDX | BECTON DICKINSON | 1,623 | $0 | 0.3% | $228.04 | -1.2% | COM | 075887109 |
| TMO | THERMO FISHER | 699 | $0 | 0.3% | $542.36 | +1.0% | COM | 883556102 |
| — | MEDTRONIC PLC | 4,527 | $0 | 0.3% | $125.30 | — | COM | g5960l103 |
| NKE | NIKE- B | 4,637 | $0 | 0.3% | $152.54 | -49.9% | COM | 654106103 |
| — | FORTIVE | 4,590 | $0 | 0.3% | $70.63 | — | COM | 34959j108 |
| CLX | CLOROX CO | 2,119 | $0 | 0.3% | $149.37 | +5.4% | COM | 189054109 |
| TDY | TELEDYNE TECH | 733 | $0 | 0.3% | $466.01 | 0.0% | COM | 879360105 |
| PFE | PFIZER INC | 12,683 | $0 | 0.3% | $35.67 | -29.6% | COM | 717081103 |
| TJX | TJX COS INC | 2,731 | $0 | 0.3% | $65.45 | +79.9% | COM | 872540109 |
| — | ALLEGION PUBLIC | 2,519 | $0 | 0.3% | $132.18 | — | COM | G0176j109 |
| CEG | CONSTELLATION EN | 1,463 | $0 | 0.3% | $140.32 | +76.6% | COM | 21037T109 |
| CVX | CHEVRON | 2,235 | $0 | 0.3% | $93.90 | +55.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 1,866 | $0 | 0.3% | $127.26 | +30.2% | COM | 742718109 |
| HPQ | HP INC | 9,572 | $0 | 0.3% | $24.60 | +39.0% | COM | 40434L105 |
| INTC | INTEL CORP | 15,386 | $0 | 0.3% | $49.81 | -54.7% | COM | 458140100 |
| PPG | PPG INDUSTRIES | 2,555 | $0 | 0.3% | $146.71 | -17.2% | COM | 693506107 |
| EMR | EMERSON ELEC | 2,455 | $0 | 0.3% | $91.20 | +30.5% | COM | 291011104 |
| LOW | LOWE'S COS INC | 1,216 | $0 | 0.3% | $183.57 | +42.5% | COM | 548661107 |
| RTX | RTX CORP | 2,527 | $0 | 0.3% | $77.46 | +52.7% | COM | 75513E101 |
| YUM | YUM! BRANDS INC | 2,152 | $0 | 0.3% | $116.80 | +13.2% | COM | 988498101 |
| BKNG | BOOKING HOLDINGS | 58 | $0 | 0.3% | $3207.64 | +48.5% | COM | 09857L108 |
| — | EXPONENT | 3,124 | $0 | 0.2% | $0.09 | — | COM | 30214u102 |
| MLI | MUELLER INDS | 3,490 | $0 | 0.2% | $80.24 | 0.0% | COM | 624756102 |
| MHO | M/I HOMES INC | 2,046 | $0 | 0.2% | $157.39 | 0.0% | COM | 55305B101 |
| ENB | ENBRIDGE INC | 6,388 | $0 | 0.2% | $29.69 | +32.1% | COM | 29250N105 |
| EQIX | EQUINIX INC | 278 | $0 | 0.2% | $749.30 | +19.8% | COM | 29444U700 |
| MANH | MANHATTAN ASSOC | 967 | $0 | 0.2% | $284.91 | 0.0% | COM | 562750109 |
| UPS | UNITED PARCEL- B | 2,023 | $0 | 0.2% | $162.74 | -24.8% | COM | 911312106 |
| SF | STIFEL FINANCIAL | 2,349 | $0 | 0.2% | $105.03 | 0.0% | COM | 860630102 |
| DXCM | DEXCOM | 3,148 | $0 | 0.2% | $99.95 | -25.9% | COM | 252131107 |
| KO | COCA-COLA CO | 3,721 | $0 | 0.2% | $48.94 | +28.9% | COM | 191216100 |
| BA | BOEING CO | 1,274 | $0 | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| USB | U S BANCORP | 4,594 | $0 | 0.2% | $41.12 | +13.4% | COM | 902973304 |
| CRM | SALESFORCE.COM | 645 | $0 | 0.2% | $253.82 | +24.8% | COM | 79466L302 |
| SIGI | SELECTIVE INS | 2,277 | $0 | 0.2% | $93.34 | 0.0% | COM | 816300107 |
| APA | APA CORP | 9,063 | $0 | 0.2% | $22.14 | 0.0% | COM | 03743Q108 |
| VRTX | VERTEX PHARM | 507 | $0 | 0.2% | $369.42 | +25.5% | COM | 92532F100 |
| CB | CHUBB LTD | 739 | $0 | 0.2% | $241.21 | +16.6% | COM | H1467J104 |
| — | SPARTANNASH | 10,388 | $0 | 0.2% | $0.02 | — | COM | 847215100 |
| ILPT | IND. LOGISTICS PT | 32,542 | $0 | 0.1% | $0.00 | — | COM | 456237106 |
| — | NEKTAR THERA | 33,484 | $0 | 0.0% | $0.00 | — | COM | 640268108 |