CIK: 0001897835 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $87,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,259 | $8,262 | 9.4% | $154.71 | +17.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,766 | $4,347 | 4.9% | $313.05 | +3.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 28,370 | $3,712 | 4.2% | $118.02 | +8.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,094 | $3,443 | 3.9% | $488.10 | +9.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 11,775 | $3,165 | 3.6% | $187.16 | +23.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 22,400 | $2,953 | 3.4% | $118.47 | +8.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,752 | $2,015 | 2.3% | $286.41 | +23.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 16,072 | $1,785 | 2.0% | $146.06 | -24.7% | COM | 747525103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,300 | $1,730 | 2.0% | $36.50 | +56.6% | COM | 01973R101 |
| HON | HONEYWELL INTL INC | 8,261 | $1,526 | 1.7% | $185.07 | -6.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 33,374 | $1,480 | 1.7% | $46.14 | -10.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 27,182 | $1,461 | 1.7% | $50.13 | +0.3% | COM | 17275R102 |
| CE | CELANESE CORP DEL | 11,625 | $1,459 | 1.7% | $151.80 | -21.4% | COM | 150870103 |
| MRK | MERCK & CO INC | 14,134 | $1,455 | 1.7% | $69.89 | +42.8% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 10,869 | $1,382 | 1.6% | $127.11 | +5.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 16,828 | $1,364 | 1.6% | $156.12 | -46.6% | COM | 254687106 |
| LLY | ELI LILLY & CO | 2,125 | $1,141 | 1.3% | $243.85 | +107.8% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 7,270 | $1,133 | 1.3% | $168.57 | -10.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 6,369 | $992 | 1.1% | $145.09 | +5.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,150 | $935 | 1.1% | $27.29 | +64.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 6,167 | $919 | 1.0% | $101.71 | +33.1% | COM | 00287Y109 |
| PSMT | PRICESMART INC | 11,860 | $883 | 1.0% | $70.14 | +5.0% | COM | 741511109 |
| MDT | MEDTRONIC PLC | 11,148 | $874 | 1.0% | $92.70 | -16.1% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $809 | 0.9% | $352.10 | -10.4% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 10,690 | $801 | 0.9% | $58.80 | +20.2% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 5,250 | $795 | 0.9% | $58.41 | +127.1% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,250 | $774 | 0.9% | $160.41 | -17.2% | COM | 030420103 |
| GEN | GEN DIGITAL INC | 42,600 | $753 | 0.9% | $23.20 | -19.8% | COM | 668771108 |
| META | META PLATFORMS INC | 2,415 | $725 | 0.8% | $309.44 | -3.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 21,455 | $712 | 0.8% | $40.23 | -24.0% | COM | 717081103 |
| FDX | FEDEX CORP | 2,600 | $689 | 0.8% | $219.91 | +12.2% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 3,480 | $685 | 0.8% | $255.22 | -19.7% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 4,233 | $614 | 0.7% | $147.83 | -3.7% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 2,150 | $609 | 0.7% | $263.65 | +4.2% | COM | 009158106 |
| TECK | TECK RESOURCES LTD | 14,100 | $608 | 0.7% | $27.94 | +48.3% | CL B | 878742204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,350 | $601 | 0.7% | $49.73 | +9.3% | COM | 110122108 |
| BX | BLACKSTONE INC | 5,350 | $573 | 0.7% | $116.12 | -16.1% | COM | 09260D107 |
| SRE | SEMPRA | 8,300 | $565 | 0.6% | $60.90 | +9.4% | COM | 816851109 |
| MKC | MCCORMICK & CO INC | 7,400 | $560 | 0.6% | $77.71 | +1.2% | COM NON VTG | 579780206 |
| CME | CME GROUP INC | 2,725 | $546 | 0.6% | $184.82 | -2.5% | COM | 12572Q105 |
| — | NEW YORK CMNTY BANCORP INC | 46,900 | $532 | 0.6% | $11.66 | — | COM | 649445103 |
| NEE | NEXTERA ENERGY INC | 9,054 | $519 | 0.6% | $77.35 | -16.7% | COM | 65339F101 |
| KO | COCA COLA CO | 9,150 | $512 | 0.6% | $49.18 | +13.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 4,325 | $508 | 0.6% | $53.90 | +87.4% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 7,762 | $492 | 0.6% | $49.62 | +16.8% | COM | 682680103 |
| ORCL | ORACLE CORP | 4,594 | $487 | 0.6% | $88.90 | +26.9% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,772 | $484 | 0.5% | $187.39 | +39.5% | COM | 149123101 |
| ALL | ALLSTATE CORP | 4,300 | $479 | 0.5% | $106.90 | -3.1% | COM | 020002101 |
| D | DOMINION ENERGY INC | 10,413 | $465 | 0.5% | $62.13 | -29.1% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 16,778 | $459 | 0.5% | $39.15 | -29.0% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 3,793 | $458 | 0.5% | $115.26 | +2.2% | COM | 494368103 |
| NI | NISOURCE INC | 18,315 | $452 | 0.5% | $22.46 | +11.5% | COM | 65473P105 |
| LMT | LOCKHEED MARTIN CORP | 1,085 | $444 | 0.5% | $308.96 | +34.4% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 9,600 | $442 | 0.5% | $35.96 | +27.1% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 6,100 | $423 | 0.5% | $55.31 | +21.5% | CL A | 609207105 |
| AOS | SMITH A O CORP | 6,400 | $423 | 0.5% | $70.77 | -3.9% | COM | 831865209 |
| — | BARRICK GOLD CORP | 28,960 | $421 | 0.5% | $19.35 | — | COM | 067901108 |
| CVX | CHEVRON CORP NEW | 2,443 | $412 | 0.5% | $96.10 | +51.7% | COM | 166764100 |
| GSK | GSK PLC | 11,360 | $412 | 0.5% | $35.41 | — | SPONSORED ADR | 37733W204 |
| MP | MP MATERIALS CORP | 21,500 | $411 | 0.5% | $36.13 | -38.6% | COM CL A | 553368101 |
| PEP | PEPSICO INC | 2,419 | $410 | 0.5% | $143.45 | +16.5% | COM | 713448108 |
| IBN | ICICI BANK LIMITED | 17,655 | $408 | 0.5% | $19.77 | — | ADR | 45104G104 |
| HD | HOME DEPOT INC | 1,350 | $408 | 0.5% | $343.18 | -11.7% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 3,392 | $406 | 0.5% | $62.64 | +72.2% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 2,450 | $403 | 0.5% | $239.48 | -30.0% | COM | 03027X100 |
| DLTR | DOLLAR TREE INC | 3,700 | $394 | 0.4% | $121.46 | +10.3% | COM | 256746108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,485 | $386 | 0.4% | $153.07 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 1,846 | $384 | 0.4% | $219.81 | -2.2% | COM | 548661107 |
| NEM | NEWMONT CORP | 10,320 | $381 | 0.4% | $48.45 | -20.9% | COM | 651639106 |
| DEO | DIAGEO PLC | 2,550 | $380 | 0.4% | $220.05 | — | SPON ADR NEW | 25243Q205 |
| ANDE | ANDERSONS INC | 7,041 | $363 | 0.4% | $38.36 | +25.3% | COM | 034164103 |
| ORI | OLD REP INTL CORP | 13,450 | $362 | 0.4% | $18.39 | +21.4% | COM | 680223104 |
| BAX | BAXTER INTL INC | 9,600 | $362 | 0.4% | $68.51 | -41.4% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,149 | $361 | 0.4% | $35.37 | -18.0% | COM | 92343V104 |
| SNY | SANOFI | 6,685 | $359 | 0.4% | $50.10 | — | SPONSORED ADR | 80105N105 |
| MANU | MANCHESTER UTD PLC NEW | 17,804 | $352 | 0.4% | $15.75 | +38.2% | ORD CL A | G5784H106 |
| HOLX | HOLOGIC INC | 5,050 | $350 | 0.4% | $73.51 | +2.8% | COM | 436440101 |
| T | AT&T INC | 23,329 | $350 | 0.4% | $14.67 | -11.7% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,600 | $341 | 0.4% | $68.10 | +19.0% | SHS - A - | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,310 | $337 | 0.4% | $21.95 | — | COM | 293792107 |
| — | DISCOVER FINL SVCS | 3,850 | $334 | 0.4% | $115.60 | — | COM | 254709108 |
| OXY | OCCIDENTAL PETE CORP | 5,060 | $328 | 0.4% | $41.76 | +44.3% | COM | 674599105 |
| DE | DEERE & CO | 850 | $321 | 0.4% | $349.66 | +13.8% | COM | 244199105 |
| SHOP | SHOPIFY INC | 5,860 | $320 | 0.4% | $34.15 | +77.4% | CL A | 82509L107 |
| NOK | NOKIA CORP | 84,911 | $318 | 0.4% | $6.22 | — | SPONSORED ADR | 654902204 |
| — | AMCOR PLC | 34,169 | $313 | 0.4% | $10.00 | -12.8% | ORD | G0250X107 |
| HP | HELMERICH & PAYNE INC | 7,400 | $312 | 0.4% | $34.45 | +21.2% | COM | 423452101 |
| BALL | BALL CORP | 6,100 | $304 | 0.3% | $87.41 | -39.7% | COM | 058498106 |
| TIP | ISHARES TR | 2,900 | $301 | 0.3% | $129.22 | — | TIPS BD ETF | 464287176 |
| ENPH | ENPHASE ENERGY INC | 2,503 | $301 | 0.3% | $142.45 | 0.0% | COM | 29355A107 |
| UNP | UNION PAC CORP | 1,456 | $296 | 0.3% | $214.98 | -4.1% | COM | 907818108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,500 | $289 | 0.3% | $21.54 | -27.5% | COM | 185899101 |
| INTC | INTEL CORP | 8,082 | $287 | 0.3% | $47.29 | -27.6% | COM | 458140100 |
| ENB | ENBRIDGE INC | 8,643 | $287 | 0.3% | $30.66 | -0.9% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 4,893 | $286 | 0.3% | $192.27 | -66.2% | COM | 70450Y103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,000 | $284 | 0.3% | $58.50 | -18.8% | COM | 130788102 |
| SU | SUNCOR ENERGY INC NEW | 8,200 | $282 | 0.3% | $20.65 | +42.7% | COM | 867224107 |
| MWA | MUELLER WTR PRODS INC | 22,227 | $282 | 0.3% | $14.07 | -1.0% | COM SER A | 624758108 |
| PNR | PENTAIR PLC | 4,342 | $281 | 0.3% | $69.80 | -6.0% | SHS | G7S00T104 |
| CVS | CVS HEALTH CORP | 3,885 | $271 | 0.3% | $80.49 | -19.8% | COM | 126650100 |
| USMV | ISHARES TR | 3,700 | $268 | 0.3% | $73.90 | — | MSCI USA MIN VOL | 46429B697 |
| IP | INTERNATIONAL PAPER CO | 7,500 | $266 | 0.3% | $37.82 | -18.9% | COM | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $264 | 0.3% | $421.70 | 0.0% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 946 | $258 | 0.3% | $239.53 | +15.8% | COM NEW | 620076307 |
| SON | SONOCO PRODS CO | 4,700 | $255 | 0.3% | $51.08 | +0.3% | COM | 835495102 |
| NVT | NVENT ELECTRIC PLC | 4,742 | $251 | 0.3% | $32.40 | +61.8% | SHS | G6700G107 |
| GNRC | GENERAC HLDGS INC | 2,250 | $245 | 0.3% | $113.16 | +9.3% | COM | 368736104 |
| PSX | PHILLIPS 66 | 1,996 | $240 | 0.3% | $103.33 | 0.0% | COM | 718546104 |
| EBAY | EBAY INC. | 5,268 | $232 | 0.3% | $66.02 | -35.4% | COM | 278642103 |
| DELL | DELL TECHNOLOGIES INC | 3,308 | $228 | 0.3% | $57.22 | 0.0% | CL C | 24703L202 |
| LIN | LINDE PLC | 603 | $225 | 0.3% | $322.30 | +14.5% | SHS | G54950103 |
| AIG | AMERICAN INTL GROUP INC | 3,665 | $222 | 0.3% | $51.82 | +9.3% | COM NEW | 026874784 |
| TRC | TEJON RANCH CO | 13,258 | $215 | 0.2% | $18.93 | -10.6% | COM | 879080109 |
| BDX | BECTON DICKINSON & CO | 829 | $214 | 0.2% | $223.48 | +15.6% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 4,371 | $208 | 0.2% | $54.08 | -14.7% | COM | 25179M103 |
| — | UNILEVER PLC | 4,150 | $205 | 0.2% | $53.40 | — | SPON ADR NEW | 904767704 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $204 | 0.2% | $66.28 | 0.0% | COM | 595112103 |
| WTRG | ESSENTIAL UTILS INC | 5,934 | $204 | 0.2% | $48.56 | -20.2% | COM | 29670G102 |
| OI | O-I GLASS INC | 11,000 | $184 | 0.2% | $13.05 | +54.2% | COM | 67098H104 |
| TPC | TUTOR PERINI CORP | 19,460 | $152 | 0.2% | $13.38 | -38.6% | COM | 901109108 |
| FHN | FIRST HORIZON CORPORATION | 13,500 | $149 | 0.2% | $14.41 | -21.3% | COM | 320517105 |
| WBD | WARNER BROS DISCOVERY INC | 13,388 | $145 | 0.2% | $14.23 | -12.3% | COM SER A | 934423104 |
| GRFS | GRIFOLS S A | 13,850 | $127 | 0.1% | $9.16 | — | SP ADR REP B NVT | 398438408 |
| ANGO | ANGIODYNAMICS INC | 15,450 | $113 | 0.1% | $27.59 | -69.8% | COM | 03475V101 |
| HLN | HALEON PLC | 13,525 | $113 | 0.1% | $8.38 | — | SPON ADS | 405552100 |
| KGC | KINROSS GOLD CORP | 20,100 | $92 | 0.1% | $4.99 | -1.8% | COM | 496902404 |
| VISN | COMMSCOPE HLDG CO INC | 15,000 | $50 | 0.1% | $4.78 | -14.4% | COM | 20337X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,910 | $50 | 0.1% | $2.20 | -23.1% | COM | 550241103 |
| — | SENSEONICS HLDGS INC | 34,500 | $21 | 0.0% | $0.76 | — | COM | 81727U105 |
| — | 23ANDME HOLDING CO | 14,900 | $15 | 0.0% | $1.75 | — | CLASS A COM | 90138Q108 |