CIK: 0001897835 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $93,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,322 | $8,957 | 9.5% | $154.71 | +49.2% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 4,928 | $4,661 | 5.0% | $488.10 | +98.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 11,493 | $4,314 | 4.6% | $321.92 | +25.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 25,370 | $3,923 | 4.2% | $118.02 | +53.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 10,330 | $3,218 | 3.4% | $189.88 | +51.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,720 | $3,046 | 3.2% | $288.61 | +68.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 19,450 | $3,039 | 3.2% | $120.23 | +51.8% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 14,672 | $2,254 | 2.4% | $146.94 | +8.7% | COM | 747525103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,250 | $2,224 | 2.4% | $36.50 | +187.6% | COM | 01973R101 |
| NVDA | NVIDIA CORPORATION | 20,016 | $2,169 | 2.3% | $103.39 | +22.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,854 | $1,875 | 2.0% | $128.15 | +69.3% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 7,161 | $1,516 | 1.6% | $185.22 | +7.1% | COM | 438516106 |
| CSCO | CISCO SYS INC | 21,359 | $1,318 | 1.4% | $50.13 | +19.9% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,530 | $1,264 | 1.3% | $253.20 | +226.5% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 2,225 | $1,215 | 1.3% | $361.56 | +63.4% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 32,537 | $1,201 | 1.3% | $46.04 | -23.9% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 12,804 | $1,149 | 1.2% | $69.89 | +28.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 4,456 | $1,093 | 1.2% | $160.25 | +56.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 10,883 | $1,074 | 1.1% | $156.12 | -31.9% | COM | 254687106 |
| ABBV | ABBVIE INC | 5,124 | $1,074 | 1.1% | $101.71 | +86.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 6,357 | $1,054 | 1.1% | $145.04 | +5.1% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 8,790 | $985 | 1.0% | $59.53 | +68.9% | COM | 375558103 |
| GEN | GEN DIGITAL INC | 37,100 | $985 | 1.0% | $23.20 | +16.3% | COM | 668771108 |
| NEE | NEXTERA ENERGY INC | 13,091 | $928 | 1.0% | $73.78 | -6.9% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 9,908 | $890 | 0.9% | $92.70 | -5.7% | SHS | G5960L103 |
| PSMT | PRICESMART INC | 10,060 | $884 | 0.9% | $70.14 | +25.3% | COM | 741511109 |
| META | META PLATFORMS INC | 1,450 | $836 | 0.9% | $374.58 | +71.7% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 4,000 | $828 | 0.9% | $106.90 | +78.9% | COM | 020002101 |
| SHOP | SHOPIFY INC | 8,350 | $797 | 0.8% | $64.55 | +68.8% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 3,041 | $720 | 0.8% | $255.22 | -6.2% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,850 | $715 | 0.8% | $160.41 | -19.5% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 6,370 | $701 | 0.7% | $168.57 | -33.2% | CL B | 911312106 |
| BX | BLACKSTONE INC | 4,700 | $657 | 0.7% | $116.12 | +36.2% | COM | 09260D107 |
| OKE | ONEOK INC NEW | 6,562 | $651 | 0.7% | $49.62 | +91.4% | COM | 682680103 |
| ORCL | ORACLE CORP | 4,519 | $632 | 0.7% | $97.34 | +66.0% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 8,500 | $619 | 0.7% | $36.71 | +96.2% | COM | 90353T100 |
| KO | COCA COLA CO | 8,550 | $612 | 0.7% | $49.18 | +32.1% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 14,578 | $608 | 0.6% | $39.12 | +11.5% | COM | 060505104 |
| VST | VISTRA CORP | 5,083 | $597 | 0.6% | $91.14 | +63.1% | COM | 92840M102 |
| NI | NISOURCE INC | 14,765 | $592 | 0.6% | $22.46 | +67.7% | COM | 65473P105 |
| MPC | MARATHON PETE CORP | 4,050 | $590 | 0.6% | $58.41 | +148.5% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 1,971 | $581 | 0.6% | $262.97 | +14.2% | COM | 009158106 |
| — | DISCOVER FINL SVCS | 3,350 | $572 | 0.6% | $115.60 | — | COM | 254709108 |
| IBN | ICICI BANK LIMITED | 17,655 | $556 | 0.6% | $19.77 | — | ADR | 45104G104 |
| HD | HOME DEPOT INC | 1,500 | $550 | 0.6% | $345.35 | +10.2% | COM | 437076102 |
| CME | CME GROUP INC | 2,025 | $537 | 0.6% | $184.82 | +31.2% | COM | 12572Q105 |
| MKC | MCCORMICK & CO INC | 6,450 | $531 | 0.6% | $77.71 | -1.7% | COM NON VTG | 579780206 |
| AMT | AMERICAN TOWER CORP NEW | 2,356 | $513 | 0.5% | $236.86 | -20.0% | COM | 03027X100 |
| CE | CELANESE CORP DEL | 8,875 | $504 | 0.5% | $151.80 | -58.9% | COM | 150870103 |
| FDX | FEDEX CORP | 2,050 | $500 | 0.5% | $219.91 | +15.3% | COM | 31428X106 |
| MWA | MUELLER WTR PRODS INC | 19,527 | $496 | 0.5% | $14.07 | +76.2% | COM SER A | 624758108 |
| ORI | OLD REP INTL CORP | 12,550 | $492 | 0.5% | $18.39 | +83.3% | COM | 680223104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,487 | $482 | 0.5% | $153.07 | — | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 8,392 | $471 | 0.5% | $62.13 | -15.1% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 3,711 | $441 | 0.5% | $53.90 | +98.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 975 | $436 | 0.5% | $308.96 | +45.1% | COM | 539830109 |
| SRE | SEMPRA | 6,000 | $428 | 0.5% | $60.90 | +24.0% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 2,993 | $426 | 0.5% | $115.26 | +12.6% | COM | 494368103 |
| PFE | PFIZER INC | 16,485 | $418 | 0.4% | $40.23 | -38.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,160 | $415 | 0.4% | $35.37 | +11.9% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 21,360 | $415 | 0.4% | $19.35 | — | COM | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,750 | $412 | 0.4% | $49.61 | +11.8% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,375 | $411 | 0.4% | $178.00 | — | S&P500 EQL WGT | 46137V357 |
| GSK | GSK PLC | 10,500 | $407 | 0.4% | $35.41 | — | SPONSORED ADR | 37733W204 |
| BDX | BECTON DICKINSON & CO | 1,760 | $403 | 0.4% | $225.13 | +1.0% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 5,850 | $397 | 0.4% | $55.31 | +8.0% | CL A | 609207105 |
| NEM | NEWMONT CORP | 8,170 | $394 | 0.4% | $48.45 | -10.7% | COM | 651639106 |
| PEP | PEPSICO INC | 2,556 | $383 | 0.4% | $144.46 | -0.7% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,150 | $379 | 0.4% | $187.39 | +87.8% | COM | 149123101 |
| AOS | SMITH A O CORP | 5,800 | $379 | 0.4% | $70.77 | -6.1% | COM | 831865209 |
| IP | INTERNATIONAL PAPER CO | 7,100 | $379 | 0.4% | $37.83 | +39.4% | COM | 460146103 |
| LOW | LOWES COS INC | 1,606 | $375 | 0.4% | $219.86 | +10.1% | COM | 548661107 |
| TECK | TECK RESOURCES LTD | 9,850 | $359 | 0.4% | $27.94 | +48.5% | CL B | 878742204 |
| ENB | ENBRIDGE INC | 8,093 | $359 | 0.4% | $30.66 | +35.0% | COM | 29250N105 |
| PNR | PENTAIR PLC | 4,042 | $354 | 0.4% | $69.80 | +35.4% | SHS | G7S00T104 |
| USMV | ISHARES TR | 3,700 | $347 | 0.4% | $73.90 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 2,067 | $346 | 0.4% | $102.52 | +46.8% | COM | 166764100 |
| MP | MP MATERIALS CORP | 14,050 | $343 | 0.4% | $36.13 | -35.7% | COM CL A | 553368101 |
| COP | CONOCOPHILLIPS | 3,242 | $340 | 0.4% | $67.02 | +44.4% | COM | 20825C104 |
| CTAS | CINTAS CORP | 1,600 | $329 | 0.4% | $176.08 | +12.3% | COM | 172908105 |
| UNP | UNION PAC CORP | 1,356 | $320 | 0.3% | $214.98 | +9.6% | COM | 907818108 |
| LIN | LINDE PLC | 671 | $312 | 0.3% | $333.27 | +33.4% | SHS | G54950103 |
| AVGO | BROADCOM INC | 1,850 | $310 | 0.3% | $151.11 | +38.9% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 7,378 | $308 | 0.3% | $39.90 | 0.0% | COM STK | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,996 | $307 | 0.3% | $21.95 | — | COM | 293792107 |
| TIP | ISHARES TR | 2,725 | $303 | 0.3% | $129.22 | — | TIPS BD ETF | 464287176 |
| ANDE | ANDERSONS INC | 7,041 | $302 | 0.3% | $38.36 | +8.7% | COM | 034164103 |
| DE | DEERE & CO | 625 | $293 | 0.3% | $353.18 | +30.7% | COM | 244199105 |
| — | AMCOR PLC | 30,089 | $292 | 0.3% | $10.00 | -3.6% | ORD | G0250X107 |
| SNY | SANOFI | 5,250 | $291 | 0.3% | $50.10 | — | SPONSORED ADR | 80105N105 |
| AIG | AMERICAN INTL GROUP INC | 3,265 | $284 | 0.3% | $51.82 | +47.0% | COM NEW | 026874784 |
| BAX | BAXTER INTL INC | 8,250 | $282 | 0.3% | $68.51 | -53.0% | COM | 071813109 |
| HOLX | HOLOGIC INC | 4,450 | $275 | 0.3% | $73.51 | -9.9% | COM | 436440101 |
| WFC | WELLS FARGO CO NEW | 3,800 | $273 | 0.3% | $56.45 | +30.6% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 525 | $269 | 0.3% | $421.70 | +11.5% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 601 | $263 | 0.3% | $239.53 | +84.4% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $261 | 0.3% | $73.21 | +30.8% | COM | 595112103 |
| SU | SUNCOR ENERGY INC NEW | 6,700 | $259 | 0.3% | $20.65 | +81.4% | COM | 867224107 |
| PSX | PHILLIPS 66 | 2,082 | $257 | 0.3% | $104.83 | +13.8% | COM | 718546104 |
| DELL | DELL TECHNOLOGIES INC | 2,801 | $255 | 0.3% | $63.21 | +64.9% | CL C | 24703L202 |
| FHN | FIRST HORIZON CORPORATION | 13,100 | $254 | 0.3% | $14.41 | +39.0% | COM | 320517105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $251 | 0.3% | $61.71 | -11.9% | COM | 169656105 |
| ES | EVERSOURCE ENERGY | 4,033 | $250 | 0.3% | $57.17 | 0.0% | COM | 30040W108 |
| GNRC | GENERAC HLDGS INC | 1,975 | $250 | 0.3% | $113.16 | +26.8% | COM | 368736104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,000 | $249 | 0.3% | $12.05 | +4.5% | COM CL A | 76954A103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,450 | $243 | 0.3% | $68.19 | +0.9% | SHS - A - | N53745100 |
| FITB | FIFTH THIRD BANCORP | 6,090 | $239 | 0.3% | $25.54 | +59.3% | COM | 316773100 |
| TSLA | TESLA INC | 913 | $237 | 0.3% | $323.82 | +2.9% | COM | 88160R101 |
| EBAY | EBAY INC. | 3,468 | $235 | 0.3% | $56.29 | +16.7% | COM | 278642103 |
| NVT | NVENT ELECTRIC PLC | 4,442 | $233 | 0.2% | $32.40 | +93.1% | SHS | G6700G107 |
| WM | WASTE MGMT INC DEL | 1,000 | $232 | 0.2% | $162.45 | +34.4% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 850 | $229 | 0.2% | $165.39 | +76.8% | COM | 025816109 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,600 | $223 | 0.2% | $58.50 | -24.6% | COM | 130788102 |
| XLU | SELECT SECTOR SPDR TR | 2,709 | $214 | 0.2% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| MANU | MANCHESTER UTD PLC NEW | 16,205 | $212 | 0.2% | $15.77 | -4.2% | ORD CL A | G5784H106 |
| L | LOEWS CORP | 2,305 | $212 | 0.2% | $85.35 | 0.0% | COM | 540424108 |
| SON | SONOCO PRODS CO | 4,400 | $208 | 0.2% | $51.08 | -11.4% | COM | 835495102 |
| DLTR | DOLLAR TREE INC | 2,700 | $203 | 0.2% | $119.59 | -40.2% | COM | 256746108 |
| KGC | KINROSS GOLD CORP | 15,200 | $192 | 0.2% | $4.99 | +124.7% | COM | 496902404 |
| TRC | TEJON RANCH CO | 11,073 | $176 | 0.2% | $18.93 | -16.0% | COM | 879080109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,400 | $135 | 0.1% | $21.54 | -52.8% | COM | 185899101 |
| ANGO | ANGIODYNAMICS INC | 10,950 | $103 | 0.1% | $27.10 | -61.2% | COM | 03475V101 |
| — | SENSEONICS HLDGS INC | 34,500 | $23 | 0.0% | $0.76 | — | COM | 81727U105 |