CIK: 0001897835 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $101,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,858 | $9,659 | 9.5% | $154.71 | +19.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,168 | $5,438 | 5.4% | $313.05 | +33.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 27,820 | $5,067 | 5.0% | $118.02 | +41.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 5,863 | $4,983 | 4.9% | $488.10 | +58.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 21,900 | $4,017 | 4.0% | $118.47 | +42.5% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 12,030 | $3,759 | 3.7% | $189.88 | +47.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 15,122 | $3,012 | 3.0% | $146.06 | +24.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,717 | $2,326 | 2.3% | $286.41 | +42.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 10,394 | $2,009 | 2.0% | $127.11 | +44.5% | COM | 023135106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,050 | $1,901 | 1.9% | $36.50 | +106.1% | COM | 01973R101 |
| NVDA | NVIDIA CORPORATION | 14,250 | $1,760 | 1.7% | $90.70 | +11.4% | COM | 67066G104 |
| MRK | MERCK & CO INC | 13,734 | $1,700 | 1.7% | $69.89 | +74.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 7,961 | $1,700 | 1.7% | $185.07 | -0.7% | COM | 438516106 |
| LLY | ELI LILLY & CO | 1,705 | $1,544 | 1.5% | $243.85 | +224.3% | COM | 532457108 |
| CE | CELANESE CORP DEL | 11,225 | $1,514 | 1.5% | $151.80 | -0.7% | COM | 150870103 |
| DIS | DISNEY WALT CO | 13,883 | $1,378 | 1.4% | $156.12 | -32.4% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 33,737 | $1,321 | 1.3% | $46.04 | -19.4% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 26,259 | $1,248 | 1.2% | $50.13 | -9.6% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $1,086 | 1.1% | $352.10 | +20.3% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 14,291 | $1,012 | 1.0% | $73.78 | -8.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 5,774 | $990 | 1.0% | $101.71 | +54.5% | COM | 00287Y109 |
| GEN | GEN DIGITAL INC | 38,600 | $964 | 1.0% | $23.20 | -4.2% | COM | 668771108 |
| PSMT | PRICESMART INC | 11,760 | $955 | 0.9% | $70.14 | +14.3% | COM | 741511109 |
| JNJ | JOHNSON & JOHNSON | 6,457 | $944 | 0.9% | $145.04 | -2.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 6,770 | $926 | 0.9% | $168.57 | -22.9% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 4,506 | $911 | 0.9% | $150.33 | +25.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,775 | $895 | 0.9% | $309.44 | +56.2% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 5,050 | $876 | 0.9% | $58.41 | +207.4% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 10,658 | $839 | 0.8% | $92.70 | -15.8% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,900 | $762 | 0.8% | $160.41 | -24.1% | COM | 030420103 |
| NSC | NORFOLK SOUTHN CORP | 3,441 | $739 | 0.7% | $255.22 | -12.2% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 10,590 | $727 | 0.7% | $58.89 | +7.2% | COM | 375558103 |
| ALL | ALLSTATE CORP | 4,300 | $687 | 0.7% | $106.90 | +51.0% | COM | 020002101 |
| FDX | FEDEX CORP | 2,200 | $660 | 0.7% | $219.91 | +14.5% | COM | 31428X106 |
| ORCL | ORACLE CORP | 4,594 | $649 | 0.6% | $88.90 | +37.6% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 8,900 | $647 | 0.6% | $35.96 | +93.3% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 7,762 | $633 | 0.6% | $49.62 | +49.0% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 15,178 | $604 | 0.6% | $39.15 | -5.9% | COM | 060505104 |
| SRE | SEMPRA | 7,800 | $593 | 0.6% | $60.90 | +14.9% | COM | 816851109 |
| TECK | TECK RESOURCES LTD | 12,350 | $592 | 0.6% | $27.94 | +76.1% | CL B | 878742204 |
| BX | BLACKSTONE INC | 4,700 | $582 | 0.6% | $116.12 | +1.5% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 2,221 | $573 | 0.6% | $262.97 | -7.8% | COM | 009158106 |
| KO | COCA COLA CO | 8,550 | $544 | 0.5% | $49.18 | +19.7% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 3,793 | $524 | 0.5% | $115.26 | +8.7% | COM | 494368103 |
| CME | CME GROUP INC | 2,625 | $516 | 0.5% | $184.82 | +5.5% | COM | 12572Q105 |
| MKC | MCCORMICK & CO INC | 7,250 | $514 | 0.5% | $77.71 | -10.3% | COM NON VTG | 579780206 |
| IBN | ICICI BANK LIMITED | 17,655 | $509 | 0.5% | $19.77 | — | ADR | 45104G104 |
| PFE | PFIZER INC | 18,055 | $505 | 0.5% | $40.23 | -38.4% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 3,850 | $504 | 0.5% | $115.60 | — | COM | 254709108 |
| AMT | AMERICAN TOWER CORP NEW | 2,556 | $497 | 0.5% | $236.86 | -25.6% | COM | 03027X100 |
| AOS | SMITH A O CORP | 5,800 | $474 | 0.5% | $70.77 | +16.1% | COM | 831865209 |
| XOM | EXXON MOBIL CORP | 4,061 | $468 | 0.5% | $53.90 | +104.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,350 | $465 | 0.5% | $343.18 | -4.6% | COM | 437076102 |
| NI | NISOURCE INC | 16,115 | $464 | 0.5% | $22.46 | +19.9% | COM | 65473P105 |
| DELL | DELL TECHNOLOGIES INC | 3,320 | $458 | 0.5% | $59.23 | +120.6% | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 975 | $455 | 0.5% | $308.96 | +42.9% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,486 | $454 | 0.4% | $153.07 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 10,910 | $450 | 0.4% | $35.37 | +3.1% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,350 | $450 | 0.4% | $187.39 | +80.7% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 3,400 | $447 | 0.4% | $73.21 | +71.0% | COM | 595112103 |
| PEP | PEPSICO INC | 2,556 | $422 | 0.4% | $144.46 | +12.4% | COM | 713448108 |
| LOW | LOWES COS INC | 1,906 | $420 | 0.4% | $219.86 | +0.7% | COM | 548661107 |
| GSK | GSK PLC | 10,900 | $420 | 0.4% | $35.41 | — | SPONSORED ADR | 37733W204 |
| D | DOMINION ENERGY INC | 8,542 | $419 | 0.4% | $62.13 | -24.2% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 3,542 | $405 | 0.4% | $64.87 | +77.9% | COM | 20825C104 |
| ORI | OLD REP INTL CORP | 13,050 | $403 | 0.4% | $18.39 | +41.4% | COM | 680223104 |
| CVX | CHEVRON CORP NEW | 2,499 | $391 | 0.4% | $97.27 | +52.6% | COM | 166764100 |
| — | BARRICK GOLD CORP | 23,160 | $386 | 0.4% | $19.35 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 9,170 | $384 | 0.4% | $48.45 | -18.3% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 5,850 | $383 | 0.4% | $55.31 | +17.8% | CL A | 609207105 |
| VST | VISTRA CORP | 4,433 | $381 | 0.4% | $82.71 | 0.0% | COM | 92840M102 |
| AVGO | BROADCOM INC | 236 | $379 | 0.4% | $92.23 | +49.3% | COM | 11135F101 |
| MWA | MUELLER WTR PRODS INC | 20,627 | $370 | 0.4% | $14.07 | +19.8% | COM SER A | 624758108 |
| HOLX | HOLOGIC INC | 4,950 | $368 | 0.4% | $73.51 | +2.0% | COM | 436440101 |
| MSI | MOTOROLA SOLUTIONS INC | 946 | $365 | 0.4% | $239.53 | +48.0% | COM NEW | 620076307 |
| NVT | NVENT ELECTRIC PLC | 4,742 | $363 | 0.4% | $32.40 | +135.2% | SHS | G6700G107 |
| SHOP | SHOPIFY INC | 5,350 | $353 | 0.3% | $34.15 | +94.3% | CL A | 82509L107 |
| INTC | INTEL CORP | 11,319 | $351 | 0.3% | $42.41 | -23.4% | COM | 458140100 |
| ANDE | ANDERSONS INC | 7,041 | $349 | 0.3% | $38.36 | +35.1% | COM | 034164103 |
| — | AMCOR PLC | 34,169 | $334 | 0.3% | $10.00 | -8.3% | ORD | G0250X107 |
| PNR | PENTAIR PLC | 4,342 | $333 | 0.3% | $69.80 | +13.6% | SHS | G7S00T104 |
| IP | INTERNATIONAL PAPER CO | 7,700 | $332 | 0.3% | $37.83 | +0.7% | COM | 460146103 |
| UNP | UNION PAC CORP | 1,456 | $329 | 0.3% | $214.98 | +4.9% | COM | 907818108 |
| DLTR | DOLLAR TREE INC | 3,050 | $326 | 0.3% | $121.46 | -2.8% | COM | 256746108 |
| DEO | DIAGEO PLC | 2,550 | $322 | 0.3% | $220.05 | — | SPON ADR NEW | 25243Q205 |
| MANU | MANCHESTER UTD PLC NEW | 19,604 | $316 | 0.3% | $15.77 | +0.9% | ORD CL A | G5784H106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,300 | $316 | 0.3% | $68.10 | +27.5% | SHS - A - | N53745100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $313 | 0.3% | $61.71 | +0.7% | COM | 169656105 |
| USMV | ISHARES TR | 3,700 | $311 | 0.3% | $73.90 | — | MSCI USA MIN VOL | 46429B697 |
| DE | DEERE & CO | 825 | $308 | 0.3% | $353.18 | +7.7% | COM | 244199105 |
| SNY | SANOFI | 6,300 | $306 | 0.3% | $50.10 | — | SPONSORED ADR | 80105N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,350 | $305 | 0.3% | $49.61 | -17.3% | COM | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 7,900 | $301 | 0.3% | $20.65 | +77.9% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP | 4,760 | $300 | 0.3% | $41.76 | +48.5% | COM | 674599105 |
| LIN | LINDE PLC | 671 | $294 | 0.3% | $333.27 | +29.2% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 2,082 | $294 | 0.3% | $104.83 | +33.2% | COM | 718546104 |
| ENB | ENBRIDGE INC | 8,193 | $292 | 0.3% | $30.66 | +5.5% | COM | 29250N105 |
| BAX | BAXTER INTL INC | 8,700 | $291 | 0.3% | $68.51 | -48.1% | COM | 071813109 |
| TIP | ISHARES TR | 2,725 | $291 | 0.3% | $129.22 | — | TIPS BD ETF | 464287176 |
| CTAS | CINTAS CORP | 400 | $280 | 0.3% | $131.70 | +28.0% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 1,300 | $277 | 0.3% | $162.45 | +24.9% | COM | 94106L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,000 | $277 | 0.3% | $21.54 | -16.9% | COM | 185899101 |
| BALL | BALL CORP | 4,600 | $276 | 0.3% | $87.41 | -25.2% | COM | 058498106 |
| AIG | AMERICAN INTL GROUP INC | 3,565 | $265 | 0.3% | $51.82 | +42.2% | COM NEW | 026874784 |
| GNRC | GENERAC HLDGS INC | 1,975 | $261 | 0.3% | $113.16 | +22.1% | COM | 368736104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,996 | $261 | 0.3% | $21.95 | — | COM | 293792107 |
| HP | HELMERICH & PAYNE INC | 7,200 | $260 | 0.3% | $34.45 | +11.6% | COM | 423452101 |
| SON | SONOCO PRODS CO | 4,700 | $238 | 0.2% | $51.08 | +5.2% | COM | 835495102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,800 | $233 | 0.2% | $58.50 | -20.8% | COM | 130788102 |
| NOC | NORTHROP GRUMMAN CORP | 525 | $229 | 0.2% | $421.70 | +5.3% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 3,800 | $226 | 0.2% | $56.87 | 0.0% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 6,090 | $222 | 0.2% | $25.54 | +34.3% | COM | 316773100 |
| PYPL | PAYPAL HLDGS INC | 3,793 | $220 | 0.2% | $192.27 | -67.0% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 950 | $220 | 0.2% | $156.99 | +44.8% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 3,685 | $218 | 0.2% | $80.49 | -27.3% | COM | 126650100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,400 | $216 | 0.2% | $41.44 | 0.0% | COM | 03209R103 |
| BDX | BECTON DICKINSON & CO | 910 | $213 | 0.2% | $223.87 | +1.8% | COM | 075887109 |
| FHN | FIRST HORIZON CORPORATION | 13,100 | $207 | 0.2% | $14.41 | -0.5% | COM | 320517105 |
| — | UNILEVER PLC | 3,750 | $206 | 0.2% | $54.99 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 1,918 | $204 | 0.2% | $106.46 | — | SPONSORED ADR | 66987V109 |
| TRC | TEJON RANCH CO | 11,073 | $189 | 0.2% | $18.93 | -12.3% | COM | 879080109 |
| MP | MP MATERIALS CORP | 14,050 | $179 | 0.2% | $36.13 | -56.5% | COM CL A | 553368101 |
| KGC | KINROSS GOLD CORP | 18,200 | $151 | 0.1% | $4.99 | +44.9% | COM | 496902404 |
| OI | O-I GLASS INC | 10,500 | $117 | 0.1% | $13.05 | +3.6% | COM | 67098H104 |
| ANGO | ANGIODYNAMICS INC | 13,150 | $80 | 0.1% | $27.10 | -77.2% | COM | 03475V101 |
| — | SENSEONICS HLDGS INC | 34,500 | $14 | 0.0% | $0.76 | — | COM | 81727U105 |