CIK: 0001900409 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $172,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 44,727 | $9,542 | 5.5% | $218.61 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 56,571 | $8,767 | 5.1% | $104.48 | +29.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 22,831 | $8,585 | 5.0% | $307.77 | +13.8% | COM | 594918104 |
| AAPL | APPLE INC | 44,114 | $8,493 | 4.9% | $154.89 | +18.0% | COM | 037833100 |
| ABT | ABBOTT LABS | 69,185 | $7,615 | 4.4% | $118.00 | -18.6% | COM | 002824100 |
| ICSH | ISHARES TR | 150,509 | $7,580 | 4.4% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,312 | $6,810 | 3.9% | $59.88 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 46,283 | $6,465 | 3.7% | $111.15 | +20.0% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 83,236 | $4,268 | 2.5% | $53.64 | — | ISHS 1-5YR INVS | 464288646 |
| — | FLEETCOR TECHNOLOGIES INC | 13,108 | $3,704 | 2.1% | $226.43 | — | COM | 339041105 |
| JPM | JPMORGAN CHASE & CO | 20,488 | $3,485 | 2.0% | $144.85 | +0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 21,022 | $3,295 | 1.9% | $143.59 | 0.0% | COM | 478160104 |
| FISV | FISERV INC | 24,106 | $3,202 | 1.9% | $122.71 | 0.0% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 13,632 | $3,154 | 1.8% | $262.44 | -19.9% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 7,368 | $3,143 | 1.8% | $342.52 | +15.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 13,151 | $2,927 | 1.7% | $217.14 | -10.3% | COM | 548661107 |
| IGIB | ISHARES TR | 55,782 | $2,901 | 1.7% | $58.75 | — | ISHS 5-10YR INVT | 464288638 |
| HUBB | HUBBELL INC | 8,260 | $2,717 | 1.6% | $186.56 | +56.7% | COM | 443510607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,067 | $2,578 | 1.5% | $206.89 | +7.3% | COM | 053015103 |
| PEP | PEPSICO INC | 15,141 | $2,572 | 1.5% | $144.59 | +6.3% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 33,226 | $2,529 | 1.5% | $79.66 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,102 | $2,484 | 1.4% | $80.63 | — | SHRT TRM CORP BD | 92206C409 |
| GPC | GENUINE PARTS CO | 16,501 | $2,285 | 1.3% | $121.41 | +5.8% | COM | 372460105 |
| VUG | VANGUARD INDEX FDS | 7,250 | $2,254 | 1.3% | $268.07 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 41,916 | $2,118 | 1.2% | $48.01 | -0.1% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 4,780 | $2,088 | 1.2% | $395.42 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 19,462 | $2,052 | 1.2% | $97.25 | +9.7% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 15,027 | $2,003 | 1.2% | $112.00 | -5.7% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 2,988 | $1,972 | 1.1% | $484.56 | +18.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 19,384 | $1,938 | 1.1% | $62.68 | +55.7% | COM | 30231G102 |
| WRB | BERKLEY W R CORP | 26,175 | $1,851 | 1.1% | $34.11 | +26.1% | COM | 084423102 |
| TXN | TEXAS INSTRS INC | 10,344 | $1,763 | 1.0% | $160.17 | -9.2% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 3,512 | $1,669 | 1.0% | $474.86 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 18,914 | $1,558 | 0.9% | $92.63 | -22.9% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 42,567 | $1,533 | 0.9% | $30.98 | -5.1% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 10,348 | $1,516 | 0.9% | $136.06 | +3.3% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 14,371 | $1,487 | 0.9% | $102.01 | — | ADR | 670100205 |
| AFL | AFLAC INC | 16,115 | $1,329 | 0.8% | $51.51 | +49.5% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 4,853 | $1,329 | 0.8% | $249.86 | +3.7% | COM | 009158106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,374 | $1,250 | 0.7% | $80.04 | — | INT-TERM CORP | 92206C870 |
| CPRT | COPART INC | 25,364 | $1,243 | 0.7% | $38.96 | +21.2% | COM | 217204106 |
| RTX | RTX CORPORATION | 14,174 | $1,193 | 0.7% | $79.74 | -5.2% | COM | 75513E101 |
| V | VISA INC | 4,529 | $1,179 | 0.7% | $208.52 | +16.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 8,164 | $1,151 | 0.7% | $111.25 | +21.1% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 9,177 | $1,147 | 0.7% | $127.66 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 10,472 | $1,137 | 0.7% | $129.08 | -20.2% | CL B | 654106103 |
| AMGN | AMGEN INC | 3,830 | $1,103 | 0.6% | $192.66 | +32.4% | COM | 031162100 |
| SYY | SYSCO CORP | 14,923 | $1,091 | 0.6% | $68.78 | -5.6% | COM | 871829107 |
| LEG | LEGGETT & PLATT INC | 41,179 | $1,078 | 0.6% | $24.53 | 0.0% | COM | 524660107 |
| DIS | DISNEY WALT CO | 11,559 | $1,044 | 0.6% | $140.71 | -38.7% | COM | 254687106 |
| LIN | LINDE PLC | 2,409 | $989 | 0.6% | $383.62 | 0.0% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 5,955 | $965 | 0.6% | $100.57 | +43.3% | COM | 038222105 |
| WWD | WOODWARD INC | 6,923 | $942 | 0.5% | $109.27 | +18.1% | COM | 980745103 |
| IVV | ISHARES TR | 1,790 | $855 | 0.5% | $468.75 | — | CORE S&P500 ETF | 464287200 |
| FTV | FORTIVE CORP | 10,717 | $789 | 0.5% | $54.91 | -4.9% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 4,939 | $750 | 0.4% | $120.40 | +16.4% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 8,876 | $744 | 0.4% | $63.58 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,067 | $737 | 0.4% | $290.15 | +21.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 3,432 | $689 | 0.4% | $215.98 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 3,776 | $680 | 0.4% | $178.27 | — | SM CP VAL ETF | 922908611 |
| — | HESS CORP | 4,555 | $657 | 0.4% | $80.16 | — | COM | 42809H107 |
| XLV | SELECT SECTOR SPDR TR | 4,808 | $656 | 0.4% | $140.69 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 6,593 | $640 | 0.4% | $86.24 | -2.8% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,624 | $618 | 0.4% | $169.40 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,540 | $603 | 0.3% | $241.06 | — | TOTAL STK MKT | 922908769 |
| PH | PARKER-HANNIFIN CORP | 1,289 | $594 | 0.3% | $407.15 | 0.0% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 5,083 | $590 | 0.3% | $73.33 | +49.6% | COM | 20825C104 |
| SHM | SPDR SER TR | 12,302 | $588 | 0.3% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| CVX | CHEVRON CORP NEW | 3,934 | $587 | 0.3% | $96.10 | +43.4% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 10,670 | $545 | 0.3% | $53.46 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 5,964 | $465 | 0.3% | $79.19 | — | MSCI USA MIN VOL | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 2,420 | $453 | 0.3% | $161.79 | -3.0% | COM | 025816109 |
| RJF | RAYMOND JAMES FINL INC | 4,054 | $452 | 0.3% | $92.93 | +7.4% | COM | 754730109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,587 | $381 | 0.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| SUB | ISHARES TR | 3,602 | $380 | 0.2% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK INC | 447 | $363 | 0.2% | $811.80 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 3,128 | $349 | 0.2% | $111.50 | — | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 1,591 | $343 | 0.2% | $239.48 | -26.9% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 1,378 | $333 | 0.2% | $200.54 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 1,104 | $327 | 0.2% | $229.60 | +12.7% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 8,526 | $321 | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| SON | SONOCO PRODS CO | 5,347 | $299 | 0.2% | $51.21 | -3.2% | COM | 835495102 |
| SBUX | STARBUCKS CORP | 3,059 | $294 | 0.2% | $102.21 | -9.8% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 1,496 | $288 | 0.2% | $192.46 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 16,592 | $278 | 0.2% | $14.21 | 0.0% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 878 | $274 | 0.2% | $311.25 | -15.2% | COM | 824348106 |
| ITOT | ISHARES TR | 2,557 | $269 | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| CCK | CROWN HLDGS INC | 2,771 | $255 | 0.1% | $98.66 | -16.1% | COM | 228368106 |
| CVS | CVS HEALTH CORP | 3,057 | $241 | 0.1% | $80.32 | -18.6% | COM | 126650100 |
| VCR | VANGUARD WORLD FDS | 791 | $241 | 0.1% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| BALL | BALL CORP | 4,076 | $234 | 0.1% | $53.37 | -6.2% | COM | 058498106 |
| XLU | SELECT SECTOR SPDR TR | 3,432 | $217 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,200 | $216 | 0.1% | $49.23 | -4.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 607 | $210 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 397 | $209 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 4,150 | $204 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| IJR | ISHARES TR | 1,852 | $200 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |