Location: Carmel, IN
CIK: 0001904323 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,849 | $11.05M | 10.6% | $439.81 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 20,441 | $8.093M | 7.8% | $338.07 | +17.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,683 | $6.194M | 5.9% | $305.68 | +16.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 19,426 | $6.134M | 5.9% | $309.65 | +4.8% | COM | 594918104 |
| AAPL | APPLE INC | 25,643 | $4.39M | 4.2% | $154.26 | +17.5% | COM | 037833100 |
| V | VISA INC | 17,457 | $4.015M | 3.8% | $208.19 | +13.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,765 | $3.411M | 3.3% | $422.19 | +11.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 25,661 | $3.017M | 2.9% | $53.90 | +87.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 20,345 | $2.95M | 2.8% | $146.49 | -2.9% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 38,541 | $2.727M | 2.6% | $74.36 | — | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 30,007 | $2.657M | 2.5% | $97.48 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 9,549 | $2.515M | 2.4% | $232.13 | +16.1% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 5,687 | $2.037M | 2.0% | $390.57 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 18,267 | $1.957M | 1.9% | $116.12 | -16.1% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 12,275 | $1.912M | 1.8% | $145.39 | +5.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 13,915 | $1.835M | 1.8% | $112.45 | +14.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,194 | $1.716M | 1.6% | $302.30 | +67.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 11,635 | $1.697M | 1.6% | $134.13 | +7.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 12,810 | $1.628M | 1.6% | $124.65 | +7.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 10,381 | $1.547M | 1.5% | $102.82 | +31.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,216 | $1.496M | 1.4% | $207.28 | +11.5% | COM | 053015103 |
| AMGN | AMGEN INC | 5,499 | $1.478M | 1.4% | $185.15 | +25.2% | COM | 031162100 |
| GOOGL | ALPHABET INC | 11,239 | $1.471M | 1.4% | $115.65 | +11.0% | CAP STK CL A | 02079K305 |
| REGL | PROSHARES TR | 19,326 | $1.29M | 1.2% | $73.45 | — | S&P MDCP 400 DIV | 74347B680 |
| LOW | LOWES COS INC | 5,871 | $1.22M | 1.2% | $217.32 | -1.1% | COM | 548661107 |
| CME | CME GROUP INC | 5,745 | $1.15M | 1.1% | $184.82 | -2.5% | COM | 12572Q105 |
| PEP | PEPSICO INC | 6,254 | $1.06M | 1.0% | $148.33 | +12.7% | COM | 713448108 |
| POWW | AMMO INC | 490,771 | $991K | 1.0% | $5.90 | -64.5% | COM | 00175J107 |
| SMDV | PROSHARES TR | 16,943 | $959K | 0.9% | $66.88 | — | RUSS 2000 DIVD | 74347B698 |
| KO | COCA COLA CO | 17,119 | $958K | 0.9% | $49.18 | +13.3% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 13,672 | $783K | 0.8% | $77.35 | -16.7% | COM | 65339F101 |
| VRP | INVESCO EXCH TRADED FD TR II | 26,600 | $595K | 0.6% | $22.17 | — | VAR RATE PFD | 46138G870 |
| EMR | EMERSON ELEC CO | 6,075 | $587K | 0.6% | $86.51 | +5.4% | COM | 291011104 |
| KVUE | KENVUE INC | 29,073 | $584K | 0.6% | $21.04 | 0.0% | COM | 49177J102 |
| CMCSA | COMCAST CORP NEW | 12,960 | $575K | 0.6% | $44.35 | -6.4% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 3,560 | $555K | 0.5% | $166.87 | -9.1% | CL B | 911312106 |
| NUE | NUCOR CORP | 3,538 | $553K | 0.5% | $102.52 | +55.6% | COM | 670346105 |
| LNG | CHENIERE ENERGY INC | 3,141 | $521K | 0.5% | $104.32 | +54.6% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 1,701 | $511K | 0.5% | $313.68 | -4.6% | CL A | 30303M102 |
| EUDV | PROSHARES TR | 11,805 | $496K | 0.5% | $53.68 | — | MSCI EUR DIV | 74347B540 |
| SCHB | SCHWAB STRATEGIC TR | 9,699 | $484K | 0.5% | $72.71 | — | US BRD MKT ETF | 808524102 |
| MDLZ | MONDELEZ INTL INC | 6,857 | $476K | 0.5% | $55.31 | +21.5% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 1,300 | $475K | 0.5% | $441.83 | -12.7% | COM | 78409V104 |
| WMT | WALMART INC | 2,846 | $455K | 0.4% | $45.18 | +14.7% | COM | 931142103 |
| BINC | BLACKROCK ETF TRUST II | 9,000 | $454K | 0.4% | $50.44 | — | FLEXIBLE INCOME | 092528603 |
| ACN | ACCENTURE PLC IRELAND | 1,418 | $435K | 0.4% | $334.64 | -9.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 2,481 | $418K | 0.4% | $100.55 | +45.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,348 | $407K | 0.4% | $332.08 | -8.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 721 | $407K | 0.4% | $494.51 | +7.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 7,378 | $397K | 0.4% | $50.47 | -0.3% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 9,646 | $394K | 0.4% | $44.31 | -8.2% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 4,216 | $390K | 0.4% | $76.85 | +12.1% | COM | 718172109 |
| QCOM | QUALCOMM INC | 3,392 | $377K | 0.4% | $146.06 | -24.7% | COM | 747525103 |
| ABT | ABBOTT LABS | 3,716 | $360K | 0.3% | $118.44 | -15.2% | COM | 002824100 |
| BA | BOEING CO | 1,861 | $357K | 0.3% | $170.12 | +28.6% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,017 | $354K | 0.3% | $194.45 | +79.9% | COM | 92532F100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 22,837 | $353K | 0.3% | $18.26 | — | BEN UNIT CTF | 02364V206 |
| TXN | TEXAS INSTRS INC | 2,130 | $339K | 0.3% | $167.15 | -4.9% | COM | 882508104 |
| BIIB | BIOGEN INC | 1,295 | $333K | 0.3% | $257.12 | +4.0% | COM | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 9,592 | $318K | 0.3% | $38.98 | — | FINANCIAL | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173 | $317K | 0.3% | $35.21 | +10.7% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 3,972 | $311K | 0.3% | $102.03 | -23.7% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 1,100 | $300K | 0.3% | $206.59 | +26.6% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,147 | $299K | 0.3% | $50.02 | +8.7% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 1,860 | $281K | 0.3% | $106.44 | +24.6% | COM | 56585A102 |
| EMDV | PROSHARES TR | 6,286 | $272K | 0.3% | $57.11 | — | MSCI EMRG MKTS | 74347B847 |
| SLV | ISHARES SILVER TR | 13,315 | $271K | 0.3% | $21.33 | — | ISHARES | 46428Q109 |
| MMM | 3M CO | 2,889 | $270K | 0.3% | $127.29 | -37.5% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 2,901 | $265K | 0.3% | $78.36 | +18.0% | COM | 855244109 |
| VHT | VANGUARD WORLD FDS | 1,083 | $255K | 0.2% | $238.18 | — | HEALTH CAR ETF | 92204A504 |
| SEIC | SEI INVTS CO | 4,200 | $253K | 0.2% | $59.56 | 0.0% | COM | 784117103 |
| KMI | KINDER MORGAN INC DEL | 15,166 | $251K | 0.2% | $13.53 | +12.7% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,313 | $250K | 0.2% | $59.73 | +24.9% | COM | 039483102 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $248K | 0.2% | $123.77 | +8.4% | COM | 25278X109 |
| NVDA | NVIDIA CORPORATION | 557 | $242K | 0.2% | $44.77 | 0.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 2,830 | $229K | 0.2% | $156.15 | -46.6% | COM | 254687106 |
| T | AT&T INC | 15,198 | $228K | 0.2% | $14.69 | -11.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,839 | $222K | 0.2% | $39.99 | -27.5% | COM | 92343V104 |
| PFE | PFIZER INC | 6,675 | $221K | 0.2% | $40.45 | -24.4% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 945 | $218K | 0.2% | $197.50 | +16.5% | COM | 452308109 |
| AFL | AFLAC INC | 2,780 | $213K | 0.2% | $70.52 | 0.0% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $213K | 0.2% | $86.27 | -3.1% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 2,431 | $211K | 0.2% | $80.59 | +7.6% | COM | 14149Y108 |
| INTC | INTEL CORP | 5,776 | $205K | 0.2% | $34.22 | 0.0% | COM | 458140100 |
| GM | GENERAL MTRS CO | 6,213 | $205K | 0.2% | $54.77 | -36.8% | COM | 37045V100 |
| GSK | GSK PLC | 5,584 | $202K | 0.2% | $35.17 | — | SPONSORED ADR | 37733W204 |
| ORCL | ORACLE CORP | 1,908 | $202K | 0.2% | $100.39 | +12.3% | COM | 68389X105 |
| NTES | NETEASE INC | 2,000 | $200K | 0.2% | $100.16 | — | SPONSORED ADS | 64110W102 |
| WRAP | WRAP TECHNOLOGIES INC | 80,286 | $120K | 0.1% | $5.19 | -67.6% | COM | 98212N107 |
| CDE | COEUR MNG INC | 17,607 | $39,088 | 0.0% | $6.01 | -56.6% | COM NEW | 192108504 |
| — | AQUA METALS INC | 15,000 | $16,950 | 0.0% | $1.22 | — | COM | 03837J101 |