CIK: 0001897835 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $95,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,889 | $9,220 | 9.7% | $154.71 | +18.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,766 | $5,177 | 5.4% | $313.05 | +11.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 6,069 | $4,006 | 4.2% | $488.10 | +17.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 27,970 | $3,907 | 4.1% | $118.02 | +13.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 11,675 | $3,363 | 3.5% | $187.16 | +36.3% | COM | 031162100 |
| GOOG | ALPHABET INC | 22,400 | $3,157 | 3.3% | $118.47 | +13.7% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 15,672 | $2,267 | 2.4% | $146.06 | -19.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,752 | $2,052 | 2.2% | $286.41 | +22.6% | CL B NEW | 084670702 |
| CE | CELANESE CORP DEL | 11,625 | $1,806 | 1.9% | $151.80 | -16.1% | COM | 150870103 |
| HON | HONEYWELL INTL INC | 8,261 | $1,732 | 1.8% | $185.07 | -6.9% | COM | 438516106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,350 | $1,649 | 1.7% | $36.50 | +49.0% | COM | 01973R101 |
| AMZN | AMAZON COM INC | 10,394 | $1,579 | 1.7% | $127.11 | +10.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 13,934 | $1,519 | 1.6% | $69.89 | +38.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 16,748 | $1,512 | 1.6% | $156.12 | -44.8% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 33,374 | $1,463 | 1.5% | $46.14 | -13.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 26,982 | $1,363 | 1.4% | $50.13 | -4.3% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 6,970 | $1,096 | 1.2% | $168.57 | -20.4% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 1,775 | $1,035 | 1.1% | $243.85 | +135.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 6,369 | $998 | 1.0% | $145.09 | -1.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,000 | $990 | 1.0% | $27.29 | +69.7% | COM | 67066G104 |
| GEN | GEN DIGITAL INC | 42,600 | $972 | 1.0% | $23.20 | -18.0% | COM | 668771108 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $964 | 1.0% | $352.10 | -9.8% | COM | 38141G104 |
| ABBV | ABBVIE INC | 6,167 | $956 | 1.0% | $101.71 | +33.4% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 10,948 | $902 | 0.9% | $92.70 | -22.9% | SHS | G5960L103 |
| PSMT | PRICESMART INC | 11,860 | $899 | 0.9% | $70.14 | -3.1% | COM | 741511109 |
| GILD | GILEAD SCIENCES INC | 10,390 | $842 | 0.9% | $58.80 | +22.8% | COM | 375558103 |
| META | META PLATFORMS INC | 2,365 | $837 | 0.9% | $309.44 | +4.5% | CL A | 30303M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,250 | $825 | 0.9% | $160.41 | -25.2% | COM | 030420103 |
| NSC | NORFOLK SOUTHN CORP | 3,480 | $823 | 0.9% | $255.22 | -21.6% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 5,250 | $779 | 0.8% | $58.41 | +143.1% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 4,233 | $720 | 0.8% | $147.83 | -2.0% | COM | 46625H100 |
| BX | BLACKSTONE INC | 5,100 | $668 | 0.7% | $116.12 | -12.1% | COM | 09260D107 |
| FDX | FEDEX CORP | 2,500 | $632 | 0.7% | $219.91 | +10.2% | COM | 31428X106 |
| SRE | SEMPRA | 8,100 | $605 | 0.6% | $60.90 | +9.6% | COM | 816851109 |
| ALL | ALLSTATE CORP | 4,300 | $602 | 0.6% | $106.90 | +16.7% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 2,150 | $589 | 0.6% | $263.65 | -1.7% | COM | 009158106 |
| TECK | TECK RESOURCES LTD | 13,500 | $571 | 0.6% | $27.94 | +37.5% | CL B | 878742204 |
| PFE | PFIZER INC | 19,205 | $553 | 0.6% | $40.23 | -34.4% | COM | 717081103 |
| CME | CME GROUP INC | 2,625 | $553 | 0.6% | $184.82 | +5.3% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 9,054 | $550 | 0.6% | $77.35 | -30.9% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 8,900 | $548 | 0.6% | $35.96 | +45.5% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 7,762 | $545 | 0.6% | $49.62 | +21.6% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 16,078 | $541 | 0.6% | $39.15 | -29.5% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 2,450 | $529 | 0.6% | $239.48 | -26.9% | COM | 03027X100 |
| AOS | SMITH A O CORP | 6,400 | $528 | 0.6% | $70.77 | +0.3% | COM | 831865209 |
| KO | COCA COLA CO | 8,650 | $510 | 0.5% | $49.18 | +8.3% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 7,400 | $506 | 0.5% | $77.71 | -20.3% | COM NON VTG | 579780206 |
| — | BARRICK GOLD CORP | 27,960 | $506 | 0.5% | $19.35 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 4,594 | $484 | 0.5% | $88.90 | +20.0% | COM | 68389X105 |
| DLTR | DOLLAR TREE INC | 3,400 | $483 | 0.5% | $121.46 | -2.5% | COM | 256746108 |
| NI | NISOURCE INC | 17,815 | $473 | 0.5% | $22.46 | +7.1% | COM | 65473P105 |
| HD | HOME DEPOT INC | 1,350 | $468 | 0.5% | $343.18 | -14.4% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 3,793 | $461 | 0.5% | $115.26 | -3.5% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,015 | $460 | 0.5% | $308.96 | +35.1% | COM | 539830109 |
| — | NEW YORK CMNTY BANCORP INC | 44,700 | $457 | 0.5% | $11.66 | — | COM | 649445103 |
| D | DOMINION ENERGY INC | 9,611 | $452 | 0.5% | $62.13 | -35.4% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 6,100 | $442 | 0.5% | $55.31 | +16.3% | CL A | 609207105 |
| DE | DEERE & CO | 1,100 | $440 | 0.5% | $353.18 | +3.4% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 3,850 | $433 | 0.5% | $115.60 | — | COM | 254709108 |
| CAT | CATERPILLAR INC | 1,450 | $429 | 0.5% | $187.39 | +34.1% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,485 | $424 | 0.4% | $153.07 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 4,225 | $422 | 0.4% | $53.90 | +81.0% | COM | 30231G102 |
| IBN | ICICI BANK LIMITED | 17,655 | $421 | 0.4% | $19.77 | — | ADR | 45104G104 |
| SHOP | SHOPIFY INC | 5,360 | $418 | 0.4% | $34.15 | +87.0% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,049 | $417 | 0.4% | $35.37 | -12.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,419 | $411 | 0.4% | $143.45 | +7.2% | COM | 713448108 |
| LOW | LOWES COS INC | 1,846 | $411 | 0.4% | $219.81 | -11.4% | COM | 548661107 |
| GSK | GSK PLC | 11,060 | $410 | 0.4% | $35.41 | — | SPONSORED ADR | 37733W204 |
| NEM | NEWMONT CORP | 9,870 | $409 | 0.4% | $48.45 | -24.0% | COM | 651639106 |
| ANDE | ANDERSONS INC | 7,041 | $405 | 0.4% | $38.36 | +30.2% | COM | 034164103 |
| COP | CONOCOPHILLIPS | 3,392 | $394 | 0.4% | $62.64 | +75.2% | COM | 20825C104 |
| ORI | OLD REP INTL CORP | 13,050 | $384 | 0.4% | $18.39 | +27.7% | COM | 680223104 |
| INTC | INTEL CORP | 7,582 | $381 | 0.4% | $47.29 | -15.3% | COM | 458140100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,500 | $378 | 0.4% | $21.54 | -20.5% | COM | 185899101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,250 | $372 | 0.4% | $49.73 | -5.5% | COM | 110122108 |
| DEO | DIAGEO PLC | 2,550 | $371 | 0.4% | $220.05 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 2,443 | $364 | 0.4% | $96.10 | +43.4% | COM | 166764100 |
| HOLX | HOLOGIC INC | 5,050 | $361 | 0.4% | $73.51 | -5.3% | COM | 436440101 |
| UNP | UNION PAC CORP | 1,456 | $358 | 0.4% | $214.98 | -2.7% | COM | 907818108 |
| MANU | MANCHESTER UTD PLC NEW | 17,104 | $349 | 0.4% | $15.75 | +20.4% | ORD CL A | G5784H106 |
| BAX | BAXTER INTL INC | 8,900 | $344 | 0.4% | $68.51 | -51.0% | COM | 071813109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,600 | $342 | 0.4% | $68.10 | +17.3% | SHS - A - | N53745100 |
| T | AT&T INC | 19,764 | $332 | 0.3% | $14.67 | -3.1% | COM | 00206R102 |
| — | AMCOR PLC | 34,169 | $329 | 0.3% | $10.00 | -15.5% | ORD | G0250X107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,310 | $324 | 0.3% | $21.95 | — | COM | 293792107 |
| SNY | SANOFI | 6,510 | $324 | 0.3% | $50.10 | — | SPONSORED ADR | 80105N105 |
| PNR | PENTAIR PLC | 4,342 | $316 | 0.3% | $69.80 | -9.6% | SHS | G7S00T104 |
| ENB | ENBRIDGE INC | 8,643 | $311 | 0.3% | $30.66 | -4.1% | COM | 29250N105 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,000 | $311 | 0.3% | $58.50 | -18.9% | COM | 130788102 |
| CVS | CVS HEALTH CORP | 3,885 | $307 | 0.3% | $80.49 | -18.7% | COM | 126650100 |
| BALL | BALL CORP | 5,300 | $305 | 0.3% | $87.41 | -42.8% | COM | 058498106 |
| MP | MP MATERIALS CORP | 15,350 | $305 | 0.3% | $36.13 | -52.8% | COM CL A | 553368101 |
| OXY | OCCIDENTAL PETE CORP | 5,060 | $302 | 0.3% | $41.76 | +40.4% | COM | 674599105 |
| ENPH | ENPHASE ENERGY INC | 2,253 | $298 | 0.3% | $142.45 | -25.5% | COM | 29355A107 |
| MWA | MUELLER WTR PRODS INC | 20,627 | $297 | 0.3% | $14.07 | -8.7% | COM SER A | 624758108 |
| MSI | MOTOROLA SOLUTIONS INC | 946 | $296 | 0.3% | $239.53 | +23.4% | COM NEW | 620076307 |
| TIP | ISHARES TR | 2,725 | $293 | 0.3% | $129.22 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 3,700 | $289 | 0.3% | $73.90 | — | MSCI USA MIN VOL | 46429B697 |
| NVT | NVENT ELECTRIC PLC | 4,742 | $280 | 0.3% | $32.40 | +59.7% | SHS | G6700G107 |
| NOC | NORTHROP GRUMMAN CORP | 575 | $269 | 0.3% | $421.70 | +7.2% | COM | 666807102 |
| GNRC | GENERAC HLDGS INC | 2,075 | $268 | 0.3% | $113.16 | -3.1% | COM | 368736104 |
| IP | INTERNATIONAL PAPER CO | 7,400 | $268 | 0.3% | $37.82 | -15.5% | COM | 460146103 |
| PSX | PHILLIPS 66 | 1,996 | $266 | 0.3% | $103.33 | +7.5% | COM | 718546104 |
| AVGO | BROADCOM INC | 237 | $265 | 0.3% | $92.23 | 0.0% | COM | 11135F101 |
| SU | SUNCOR ENERGY INC NEW | 8,200 | $263 | 0.3% | $20.65 | +47.0% | COM | 867224107 |
| SON | SONOCO PRODS CO | 4,700 | $263 | 0.3% | $51.08 | -3.0% | COM | 835495102 |
| HP | HELMERICH & PAYNE INC | 7,200 | $261 | 0.3% | $34.45 | +12.2% | COM | 423452101 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $256 | 0.3% | $66.28 | +11.1% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 4,143 | $254 | 0.3% | $192.27 | -70.3% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 3,665 | $248 | 0.3% | $51.82 | +17.3% | COM NEW | 026874784 |
| LIN | LINDE PLC | 603 | $248 | 0.3% | $322.30 | +19.0% | SHS | G54950103 |
| DELL | DELL TECHNOLOGIES INC | 3,229 | $247 | 0.3% | $57.22 | +19.3% | CL C | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $244 | 0.3% | $156.99 | 0.0% | COM | 025816109 |
| CTAS | CINTAS CORP | 400 | $241 | 0.3% | $131.70 | 0.0% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 1,300 | $233 | 0.2% | $162.45 | 0.0% | COM | 94106L109 |
| NOK | NOKIA CORP | 67,811 | $232 | 0.2% | $6.22 | — | SPONSORED ADR | 654902204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $229 | 0.2% | $41.61 | 0.0% | COM | 169656105 |
| TRC | TEJON RANCH CO | 12,258 | $211 | 0.2% | $18.93 | -14.3% | COM | 879080109 |
| ACN | ACCENTURE PLC IRELAND | 600 | $211 | 0.2% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 6,090 | $210 | 0.2% | $25.54 | 0.0% | COM | 316773100 |
| BA | BOEING CO | 800 | $209 | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| USB | US BANCORP DEL | 4,750 | $206 | 0.2% | $33.10 | 0.0% | COM NEW | 902973304 |
| WTRG | ESSENTIAL UTILS INC | 5,434 | $203 | 0.2% | $48.56 | -28.1% | COM | 29670G102 |
| BDX | BECTON DICKINSON & CO | 829 | $202 | 0.2% | $223.48 | +5.8% | COM | 075887109 |
| FHN | FIRST HORIZON CORPORATION | 13,500 | $191 | 0.2% | $14.41 | -22.5% | COM | 320517105 |
| OI | O-I GLASS INC | 10,500 | $172 | 0.2% | $13.05 | +18.2% | COM | 67098H104 |
| KGC | KINROSS GOLD CORP | 19,800 | $120 | 0.1% | $4.99 | +9.5% | COM | 496902404 |
| WBD | WARNER BROS DISCOVERY INC | 10,391 | $118 | 0.1% | $14.23 | -24.2% | COM SER A | 934423104 |
| HLN | HALEON PLC | 13,125 | $108 | 0.1% | $8.38 | — | SPON ADS | 405552100 |
| TPC | TUTOR PERINI CORP | 11,500 | $105 | 0.1% | $13.38 | -40.5% | COM | 901109108 |
| ANGO | ANGIODYNAMICS INC | 12,850 | $101 | 0.1% | $27.59 | -74.9% | COM | 03475V101 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,360 | $57 | 0.1% | $2.20 | -35.6% | COM | 550241103 |
| — | SENSEONICS HLDGS INC | 34,500 | $20 | 0.0% | $0.76 | — | COM | 81727U105 |
| — | 23ANDME HOLDING CO | 12,300 | $11 | 0.0% | $1.75 | — | CLASS A COM | 90138Q108 |