CIK: 0001900409 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $186,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 59,972 | $10,921 | 5.9% | $107.74 | +50.4% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 47,136 | $10,775 | 5.8% | $219.12 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 22,783 | $9,585 | 5.1% | $307.77 | +29.7% | COM | 594918104 |
| ABT | ABBOTT LABS | 70,975 | $8,067 | 4.3% | $117.82 | -6.0% | COM | 002824100 |
| AAPL | APPLE INC | 45,212 | $7,753 | 4.2% | $155.51 | +15.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 46,540 | $7,024 | 3.8% | $111.15 | +27.7% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,809 | $6,734 | 3.6% | $59.88 | — | ALLWRLD EX US | 922042775 |
| ICSH | ISHARES TR | 93,062 | $4,705 | 2.5% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| VUG | VANGUARD INDEX FDS | 12,684 | $4,366 | 2.3% | $300.68 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 83,282 | $4,271 | 2.3% | $53.64 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 20,051 | $4,016 | 2.2% | $144.85 | +19.9% | COM | 46625H100 |
| CPAY | CORPAY INC | 12,761 | $3,937 | 2.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| FISV | FISERV INC | 23,806 | $3,805 | 2.0% | $122.71 | +18.7% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 7,088 | $3,413 | 1.8% | $342.52 | +32.1% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 13,617 | $3,400 | 1.8% | $262.44 | -8.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 21,467 | $3,396 | 1.8% | $143.72 | +4.5% | COM | 478160104 |
| LOW | LOWES COS INC | 13,217 | $3,367 | 1.8% | $217.14 | +2.3% | COM | 548661107 |
| HUBB | HUBBELL INC | 8,067 | $3,348 | 1.8% | $186.56 | +89.3% | COM | 443510607 |
| IGIB | ISHARES TR | 61,708 | $3,184 | 1.7% | $58.06 | — | ISHS 5-10YR INVT | 464288638 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,533 | $2,880 | 1.5% | $207.99 | +12.6% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 5,889 | $2,831 | 1.5% | $411.48 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 16,046 | $2,808 | 1.5% | $145.31 | +8.2% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 17,500 | $2,711 | 1.5% | $122.33 | +12.4% | COM | 372460105 |
| ORCL | ORACLE CORP | 20,466 | $2,571 | 1.4% | $97.99 | +14.7% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,491 | $2,357 | 1.3% | $80.63 | — | SHRT TRM CORP BD | 92206C409 |
| WRB | BERKLEY W R CORP | 25,983 | $2,298 | 1.2% | $34.11 | +50.8% | COM | 084423102 |
| XOM | EXXON MOBIL CORP | 19,184 | $2,230 | 1.2% | $62.68 | +56.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,909 | $2,131 | 1.1% | $484.56 | +45.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 42,417 | $2,117 | 1.1% | $48.00 | -1.6% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 26,058 | $2,101 | 1.1% | $79.66 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 3,880 | $2,030 | 1.1% | $479.44 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 15,187 | $1,978 | 1.1% | $112.11 | +9.1% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 10,940 | $1,906 | 1.0% | $160.04 | -1.3% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 13,822 | $1,775 | 1.0% | $102.01 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 10,778 | $1,749 | 0.9% | $136.61 | +9.7% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 19,893 | $1,734 | 0.9% | $92.04 | -12.4% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 43,219 | $1,564 | 0.8% | $30.99 | +1.8% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 6,322 | $1,532 | 0.8% | $245.82 | -5.4% | COM | 009158106 |
| DIS | DISNEY WALT CO | 12,153 | $1,487 | 0.8% | $138.83 | -26.3% | COM | 254687106 |
| CPRT | COPART INC | 25,364 | $1,469 | 0.8% | $38.96 | +32.0% | COM | 217204106 |
| RTX | RTX CORPORATION | 14,722 | $1,436 | 0.8% | $80.01 | +8.5% | COM | 75513E101 |
| AFL | AFLAC INC | 15,332 | $1,316 | 0.7% | $51.51 | +52.9% | COM | 001055102 |
| V | VISA INC | 4,529 | $1,264 | 0.7% | $208.52 | +30.6% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 15,368 | $1,248 | 0.7% | $68.94 | +8.2% | COM | 871829107 |
| GOOG | ALPHABET INC | 8,164 | $1,243 | 0.7% | $111.25 | +28.8% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 5,990 | $1,235 | 0.7% | $100.57 | +79.4% | COM | 038222105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,986 | $1,207 | 0.6% | $80.04 | — | INT-TERM CORP | 92206C870 |
| SDY | SPDR SER TR | 8,945 | $1,174 | 0.6% | $127.66 | — | S&P DIVID ETF | 78464A763 |
| LIN | LINDE PLC | 2,374 | $1,102 | 0.6% | $383.62 | +10.1% | SHS | G54950103 |
| AMGN | AMGEN INC | 3,870 | $1,100 | 0.6% | $193.52 | +42.7% | COM | 031162100 |
| WWD | WOODWARD INC | 6,938 | $1,069 | 0.6% | $109.27 | +27.4% | COM | 980745103 |
| NKE | NIKE INC | 11,042 | $1,038 | 0.6% | $127.47 | -23.3% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 5,303 | $957 | 0.5% | $123.59 | +35.1% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 4,517 | $941 | 0.5% | $203.03 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,228 | $937 | 0.5% | $297.61 | +32.2% | CL B NEW | 084670702 |
| FTV | FORTIVE CORP | 10,687 | $919 | 0.5% | $54.91 | +9.6% | COM | 34959J108 |
| IVV | ISHARES TR | 1,683 | $885 | 0.5% | $468.75 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 8,770 | $828 | 0.4% | $63.58 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,083 | $746 | 0.4% | $170.89 | — | DIV APP ETF | 921908844 |
| LEG | LEGGETT & PLATT INC | 37,529 | $719 | 0.4% | $24.53 | -11.4% | COM | 524660107 |
| XLV | SELECT SECTOR SPDR TR | 4,808 | $710 | 0.4% | $140.69 | — | SBI HEALTHCARE | 81369Y209 |
| PH | PARKER-HANNIFIN CORP | 1,266 | $704 | 0.4% | $407.15 | +22.4% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 2,699 | $701 | 0.4% | $242.17 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 3,576 | $686 | 0.4% | $178.27 | — | SM CP VAL ETF | 922908611 |
| — | HESS CORP | 4,380 | $669 | 0.4% | $80.16 | — | COM | 42809H107 |
| IWM | ISHARES TR | 3,083 | $648 | 0.3% | $215.98 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 5,083 | $647 | 0.3% | $73.33 | +46.8% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 3,934 | $621 | 0.3% | $96.10 | +44.7% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 6,343 | $613 | 0.3% | $86.24 | +2.6% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 11,284 | $571 | 0.3% | $53.30 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 5,964 | $499 | 0.3% | $79.19 | — | MSCI USA MIN VOL | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 2,185 | $497 | 0.3% | $161.79 | +25.4% | COM | 025816109 |
| — | BLACKROCK INC | 564 | $470 | 0.3% | $816.34 | — | COM | 09247X101 |
| RJF | RAYMOND JAMES FINL INC | 3,468 | $445 | 0.2% | $92.93 | +22.0% | COM | 754730109 |
| SHM | SPDR SER TR | 8,903 | $422 | 0.2% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| VCR | VANGUARD WORLD FD | 1,201 | $382 | 0.2% | $309.05 | — | CONSUM DIS ETF | 92204A108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,384 | $373 | 0.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| VBK | VANGUARD INDEX FDS | 1,378 | $359 | 0.2% | $200.54 | — | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 8,526 | $359 | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 2,958 | $358 | 0.2% | $111.50 | — | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 1,591 | $314 | 0.2% | $239.48 | -22.3% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 1,104 | $311 | 0.2% | $229.60 | +21.1% | COM | 580135101 |
| SUB | ISHARES TR | 2,948 | $309 | 0.2% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| SHW | SHERWIN WILLIAMS CO | 878 | $305 | 0.2% | $311.25 | +0.7% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 3,331 | $304 | 0.2% | $101.10 | -12.4% | COM | 855244109 |
| SON | SONOCO PRODS CO | 5,230 | $303 | 0.2% | $51.21 | +2.6% | COM | 835495102 |
| BALL | BALL CORP | 4,076 | $275 | 0.1% | $53.37 | +10.9% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 497 | $246 | 0.1% | $506.81 | -3.5% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 3,678 | $241 | 0.1% | $63.49 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 2,992 | $239 | 0.1% | $80.32 | -11.8% | COM | 126650100 |
| HD | HOME DEPOT INC | 607 | $233 | 0.1% | $293.72 | +18.7% | COM | 437076102 |
| RMD | RESMED INC | 1,138 | $225 | 0.1% | $180.21 | 0.0% | COM | 761152107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000 | $217 | 0.1% | $49.23 | -6.2% | COM | 110122108 |
| CCK | CROWN HLDGS INC | 2,721 | $216 | 0.1% | $98.66 | -18.8% | COM | 228368106 |
| GWW | GRAINGER W W INC | 211 | $215 | 0.1% | $917.50 | 0.0% | COM | 384802104 |