CIK: 0001897835 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $109,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,724 | $10,421 | 9.6% | $154.71 | +43.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,468 | $5,365 | 4.9% | $315.70 | +34.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 5,858 | $5,193 | 4.8% | $488.10 | +76.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 27,770 | $4,606 | 4.2% | $118.02 | +41.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 11,980 | $3,860 | 3.5% | $189.88 | +64.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 22,700 | $3,795 | 3.5% | $120.23 | +39.9% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 15,672 | $2,665 | 2.4% | $146.94 | +16.5% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,682 | $2,615 | 2.4% | $286.41 | +54.4% | CL B NEW | 084670702 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,550 | $2,359 | 2.2% | $36.50 | +131.3% | COM | 01973R101 |
| AMZN | AMAZON COM INC | 10,594 | $1,974 | 1.8% | $128.15 | +42.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 16,251 | $1,974 | 1.8% | $94.07 | +25.5% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 8,361 | $1,728 | 1.6% | $185.22 | +1.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 13,834 | $1,571 | 1.4% | $69.89 | +61.6% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,730 | $1,533 | 1.4% | $253.20 | +251.6% | COM | 532457108 |
| CE | CELANESE CORP DEL | 11,225 | $1,526 | 1.4% | $151.80 | -14.2% | COM | 150870103 |
| CMCSA | COMCAST CORP NEW | 33,737 | $1,409 | 1.3% | $46.04 | -18.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 13,883 | $1,335 | 1.2% | $156.12 | -42.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 2,600 | $1,287 | 1.2% | $361.56 | +31.4% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 23,359 | $1,241 | 1.1% | $50.13 | -6.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 14,191 | $1,200 | 1.1% | $73.78 | +1.5% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 5,506 | $1,161 | 1.1% | $160.25 | +27.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 5,624 | $1,111 | 1.0% | $101.71 | +75.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,925 | $1,102 | 1.0% | $325.24 | +57.5% | CL A | 30303M102 |
| PSMT | PRICESMART INC | 11,760 | $1,079 | 1.0% | $70.14 | +20.5% | COM | 741511109 |
| JNJ | JOHNSON & JOHNSON | 6,457 | $1,046 | 1.0% | $145.04 | +5.3% | COM | 478160104 |
| GEN | GEN DIGITAL INC | 37,800 | $1,037 | 1.0% | $23.20 | +8.0% | COM | 668771108 |
| MDT | MEDTRONIC PLC | 10,658 | $960 | 0.9% | $92.70 | -12.8% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 11,090 | $930 | 0.9% | $59.53 | +22.8% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 6,770 | $923 | 0.8% | $168.57 | -28.5% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,900 | $863 | 0.8% | $160.41 | -14.4% | COM | 030420103 |
| NSC | NORFOLK SOUTHN CORP | 3,441 | $855 | 0.8% | $255.22 | -8.7% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 5,050 | $823 | 0.8% | $58.41 | +180.7% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 4,300 | $815 | 0.7% | $106.90 | +61.7% | COM | 020002101 |
| ORCL | ORACLE CORP | 4,594 | $783 | 0.7% | $88.90 | +60.9% | COM | 68389X105 |
| BX | BLACKSTONE INC | 4,700 | $720 | 0.7% | $116.12 | +15.1% | COM | 09260D107 |
| OKE | ONEOK INC NEW | 7,762 | $707 | 0.6% | $49.62 | +64.2% | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 9,100 | $684 | 0.6% | $36.71 | +91.8% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 2,221 | $661 | 0.6% | $262.97 | +0.1% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 16,528 | $656 | 0.6% | $39.12 | -0.9% | COM | 060505104 |
| SRE | SEMPRA | 7,800 | $652 | 0.6% | $60.90 | +25.4% | COM | 816851109 |
| KO | COCA COLA CO | 8,550 | $614 | 0.6% | $49.18 | +33.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,500 | $608 | 0.6% | $344.13 | +2.5% | COM | 437076102 |
| FDX | FEDEX CORP | 2,200 | $602 | 0.6% | $219.91 | +27.9% | COM | 31428X106 |
| MKC | MCCORMICK & CO INC | 7,250 | $597 | 0.5% | $77.71 | -3.4% | COM NON VTG | 579780206 |
| AMT | AMERICAN TOWER CORP NEW | 2,556 | $594 | 0.5% | $236.86 | -11.0% | COM | 03027X100 |
| TECK | TECK RESOURCES LTD | 11,250 | $588 | 0.5% | $27.94 | +70.5% | CL B | 878742204 |
| CME | CME GROUP INC | 2,625 | $579 | 0.5% | $184.82 | +6.3% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 975 | $570 | 0.5% | $308.96 | +67.1% | COM | 539830109 |
| NI | NISOURCE INC | 16,115 | $558 | 0.5% | $22.46 | +36.8% | COM | 65473P105 |
| KMB | KIMBERLY-CLARK CORP | 3,793 | $540 | 0.5% | $115.26 | +16.4% | COM | 494368103 |
| IBN | ICICI BANK LIMITED | 17,655 | $527 | 0.5% | $19.77 | — | ADR | 45104G104 |
| VST | VISTRA CORP | 4,433 | $525 | 0.5% | $82.71 | +1.7% | COM | 92840M102 |
| PFE | PFIZER INC | 18,055 | $523 | 0.5% | $40.23 | -33.7% | COM | 717081103 |
| AOS | SMITH A O CORP | 5,800 | $521 | 0.5% | $70.77 | +13.9% | COM | 831865209 |
| LOW | LOWES COS INC | 1,906 | $516 | 0.5% | $219.86 | +7.4% | COM | 548661107 |
| SHOP | SHOPIFY INC | 6,350 | $509 | 0.5% | $39.65 | +74.2% | CL A | 82509L107 |
| D | DOMINION ENERGY INC | 8,542 | $494 | 0.5% | $62.13 | -17.7% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,486 | $492 | 0.5% | $153.07 | — | DIV APP ETF | 921908844 |
| NEM | NEWMONT CORP | 9,170 | $490 | 0.4% | $48.45 | -0.1% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,910 | $490 | 0.4% | $35.37 | +8.5% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 3,450 | $484 | 0.4% | $115.60 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 3,961 | $464 | 0.4% | $53.90 | +104.1% | COM | 30231G102 |
| — | BARRICK GOLD CORP | 22,860 | $455 | 0.4% | $19.35 | — | COM | 067901108 |
| CAT | CATERPILLAR INC | 1,150 | $450 | 0.4% | $187.39 | +80.7% | COM | 149123101 |
| GSK | GSK PLC | 10,900 | $446 | 0.4% | $35.41 | — | SPONSORED ADR | 37733W204 |
| ORI | OLD REP INTL CORP | 12,550 | $445 | 0.4% | $18.39 | +57.5% | COM | 680223104 |
| PEP | PEPSICO INC | 2,556 | $435 | 0.4% | $144.46 | +12.8% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 5,850 | $431 | 0.4% | $55.31 | +21.5% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 946 | $425 | 0.4% | $239.53 | +71.5% | COM NEW | 620076307 |
| PNR | PENTAIR PLC | 4,342 | $425 | 0.4% | $69.80 | +21.0% | SHS | G7S00T104 |
| DELL | DELL TECHNOLOGIES INC | 3,581 | $424 | 0.4% | $63.21 | +80.2% | CL C | 24703L202 |
| MWA | MUELLER WTR PRODS INC | 19,527 | $424 | 0.4% | $14.07 | +40.6% | COM SER A | 624758108 |
| CVX | CHEVRON CORP NEW | 2,849 | $420 | 0.4% | $102.52 | +36.5% | COM | 166764100 |
| HOLX | HOLOGIC INC | 4,950 | $403 | 0.4% | $73.51 | +8.8% | COM | 436440101 |
| COP | CONOCOPHILLIPS | 3,742 | $394 | 0.4% | $67.02 | +56.8% | COM | 20825C104 |
| AVGO | BROADCOM INC | 2,250 | $388 | 0.4% | $151.11 | +4.6% | COM | 11135F101 |
| — | AMCOR PLC | 34,169 | $387 | 0.4% | $10.00 | +1.3% | ORD | G0250X107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,350 | $380 | 0.3% | $49.61 | -12.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,456 | $359 | 0.3% | $214.98 | +9.1% | COM | 907818108 |
| DEO | DIAGEO PLC | 2,550 | $358 | 0.3% | $220.05 | — | SPON ADR NEW | 25243Q205 |
| ANDE | ANDERSONS INC | 7,041 | $353 | 0.3% | $38.36 | +25.7% | COM | 034164103 |
| SNY | SANOFI | 6,050 | $349 | 0.3% | $50.10 | — | SPONSORED ADR | 80105N105 |
| IP | INTERNATIONAL PAPER CO | 7,100 | $347 | 0.3% | $37.83 | +16.8% | COM | 460146103 |
| DE | DEERE & CO | 825 | $344 | 0.3% | $353.18 | +4.5% | COM | 244199105 |
| USMV | ISHARES TR | 3,700 | $338 | 0.3% | $73.90 | — | MSCI USA MIN VOL | 46429B697 |
| NVT | NVENT ELECTRIC PLC | 4,742 | $333 | 0.3% | $32.40 | +109.6% | SHS | G6700G107 |
| ENB | ENBRIDGE INC | 8,193 | $333 | 0.3% | $30.66 | +15.8% | COM | 29250N105 |
| BAX | BAXTER INTL INC | 8,700 | $330 | 0.3% | $68.51 | -47.9% | COM | 071813109 |
| CTAS | CINTAS CORP | 1,600 | $329 | 0.3% | $176.08 | +8.4% | COM | 172908105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,800 | $322 | 0.3% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| LIN | LINDE PLC | 671 | $320 | 0.3% | $333.27 | +34.4% | SHS | G54950103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,300 | $316 | 0.3% | $68.10 | +25.0% | SHS - A - | N53745100 |
| GNRC | GENERAC HLDGS INC | 1,975 | $314 | 0.3% | $113.16 | +31.1% | COM | 368736104 |
| BALL | BALL CORP | 4,600 | $312 | 0.3% | $87.41 | -28.9% | COM | 058498106 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $311 | 0.3% | $73.21 | +42.0% | COM | 595112103 |
| TIP | ISHARES TR | 2,725 | $301 | 0.3% | $129.22 | — | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 3,793 | $296 | 0.3% | $192.27 | -65.3% | COM | 70450Y103 |
| SU | SUNCOR ENERGY INC NEW | 7,900 | $292 | 0.3% | $20.65 | +79.7% | COM | 867224107 |
| MANU | MANCHESTER UTD PLC NEW | 18,005 | $291 | 0.3% | $15.77 | +6.1% | ORD CL A | G5784H106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $288 | 0.3% | $61.71 | -10.3% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 1,050 | $285 | 0.3% | $165.39 | +48.2% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 525 | $277 | 0.3% | $421.70 | +13.3% | COM | 666807102 |
| PSX | PHILLIPS 66 | 2,082 | $274 | 0.3% | $104.83 | +22.5% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 4,800 | $271 | 0.2% | $56.45 | -2.8% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 1,300 | $270 | 0.2% | $162.45 | +25.8% | COM | 94106L109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,400 | $262 | 0.2% | $41.44 | +5.9% | COM | 03209R103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,996 | $262 | 0.2% | $21.95 | — | COM | 293792107 |
| AIG | AMERICAN INTL GROUP INC | 3,565 | $261 | 0.2% | $51.82 | +39.4% | COM NEW | 026874784 |
| FITB | FIFTH THIRD BANCORP | 6,090 | $261 | 0.2% | $25.54 | +51.1% | COM | 316773100 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,800 | $260 | 0.2% | $58.50 | -13.1% | COM | 130788102 |
| INTC | INTEL CORP | 11,019 | $259 | 0.2% | $42.41 | -41.3% | COM | 458140100 |
| SON | SONOCO PRODS CO | 4,700 | $257 | 0.2% | $51.08 | -3.8% | COM | 835495102 |
| MP | MP MATERIALS CORP | 14,050 | $248 | 0.2% | $36.13 | -62.4% | COM CL A | 553368101 |
| FCX | FREEPORT-MCMORAN INC | 4,950 | $247 | 0.2% | $44.24 | 0.0% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 4,760 | $245 | 0.2% | $41.76 | +32.6% | COM | 674599105 |
| — | UNILEVER PLC | 3,750 | $244 | 0.2% | $54.99 | — | SPON ADR NEW | 904767704 |
| TRP | TC ENERGY CORP | 5,000 | $238 | 0.2% | $41.31 | 0.0% | COM | 87807B107 |
| CVS | CVS HEALTH CORP | 3,685 | $232 | 0.2% | $80.49 | -31.4% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 3,250 | $229 | 0.2% | $119.59 | -23.8% | COM | 256746108 |
| EBAY | EBAY INC. | 3,468 | $226 | 0.2% | $56.29 | 0.0% | COM | 278642103 |
| NVS | NOVARTIS AG | 1,918 | $221 | 0.2% | $106.46 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 910 | $219 | 0.2% | $223.87 | +1.7% | COM | 075887109 |
| HP | HELMERICH & PAYNE INC | 7,200 | $219 | 0.2% | $34.45 | +0.2% | COM | 423452101 |
| ENPH | ENPHASE ENERGY INC | 1,903 | $215 | 0.2% | $111.73 | 0.0% | COM | 29355A107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,900 | $213 | 0.2% | $45.71 | 0.0% | COM | 064149107 |
| KDP | KEURIG DR PEPPER INC | 5,600 | $210 | 0.2% | $33.64 | 0.0% | COM | 49271V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,400 | $209 | 0.2% | $21.54 | -37.0% | COM | 185899101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 946 | $209 | 0.2% | $188.97 | 0.0% | COM | 459200101 |
| FHN | FIRST HORIZON CORPORATION | 13,100 | $203 | 0.2% | $14.41 | +5.4% | COM | 320517105 |
| ACN | ACCENTURE PLC IRELAND | 574 | $203 | 0.2% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 4,400 | $201 | 0.2% | $41.12 | 0.0% | COM NEW | 902973304 |
| TRC | TEJON RANCH CO | 11,073 | $194 | 0.2% | $18.93 | -6.2% | COM | 879080109 |
| KGC | KINROSS GOLD CORP | 18,200 | $170 | 0.2% | $4.99 | +79.8% | COM | 496902404 |
| OI | O-I GLASS INC | 10,500 | $138 | 0.1% | $13.05 | -8.2% | COM | 67098H104 |
| ANGO | ANGIODYNAMICS INC | 13,150 | $102 | 0.1% | $27.10 | -73.4% | COM | 03475V101 |
| — | SENSEONICS HLDGS INC | 34,500 | $12 | 0.0% | $0.76 | — | COM | 81727U105 |