Location: Carmel, IN
CIK: 0001904323 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,455 | $13.05M | 11.3% | $441.89 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 20,278 | $8.649M | 7.5% | $338.07 | +17.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 20,206 | $7.598M | 6.6% | $311.22 | +12.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,683 | $6.307M | 5.5% | $305.68 | +14.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 30,005 | $5.777M | 5.0% | $158.41 | +15.4% | COM | 037833100 |
| V | VISA INC | 17,485 | $4.552M | 3.9% | $208.19 | +16.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,680 | $3.517M | 3.0% | $422.19 | +21.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 20,429 | $3.475M | 3.0% | $146.49 | -1.1% | COM | 46625H100 |
| NOBL | PROSHARES TR | 30,015 | $2.857M | 2.5% | $97.48 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 9,565 | $2.836M | 2.5% | $232.13 | +11.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 18,110 | $2.752M | 2.4% | $129.20 | +8.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 25,592 | $2.559M | 2.2% | $53.90 | +81.0% | COM | 30231G102 |
| BX | BLACKSTONE INC | 18,278 | $2.393M | 2.1% | $116.12 | -12.1% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 5,702 | $2.335M | 2.0% | $390.57 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 15,639 | $2.185M | 1.9% | $120.63 | +10.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 13,615 | $1.919M | 1.7% | $112.45 | +19.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,194 | $1.862M | 1.6% | $302.30 | +90.2% | COM | 532457108 |
| AMGN | AMGEN INC | 5,640 | $1.624M | 1.4% | $186.89 | +36.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 10,319 | $1.599M | 1.4% | $102.82 | +32.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,167 | $1.437M | 1.2% | $207.28 | +7.1% | COM | 053015103 |
| REGL | PROSHARES TR | 19,187 | $1.412M | 1.2% | $73.45 | — | S&P MDCP 400 DIV | 74347B680 |
| BINC | BLACKROCK ETF TRUST II | 25,960 | $1.357M | 1.2% | $51.64 | — | FLEXIBLE INCOME | 092528603 |
| LOW | LOWES COS INC | 5,827 | $1.297M | 1.1% | $217.32 | -10.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 8,205 | $1.286M | 1.1% | $145.39 | -1.2% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 16,821 | $1.281M | 1.1% | $74.36 | — | US DIVIDEND EQ | 808524797 |
| CME | CME GROUP INC | 5,774 | $1.216M | 1.1% | $184.82 | +5.3% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 7,853 | $1.151M | 1.0% | $134.13 | +4.8% | COM | 742718109 |
| SMDV | PROSHARES TR | 16,865 | $1.096M | 0.9% | $66.88 | — | RUSS 2000 DIVD | 74347B698 |
| PEP | PEPSICO INC | 6,263 | $1.064M | 0.9% | $148.33 | +3.7% | COM | 713448108 |
| KO | COCA COLA CO | 17,137 | $1.01M | 0.9% | $49.18 | +8.3% | COM | 191216100 |
| POWW | AMMO INC | 479,419 | $1.007M | 0.9% | $5.90 | -61.4% | COM | 00175J107 |
| NVDA | NVIDIA CORPORATION | 1,872 | $927K | 0.8% | $45.85 | +1.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 13,672 | $830K | 0.7% | $77.35 | -30.9% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 2,946 | $772K | 0.7% | $217.76 | +4.4% | COM | 452308109 |
| KVUE | KENVUE INC | 29,746 | $640K | 0.6% | $20.98 | -12.3% | COM | 49177J102 |
| NUE | NUCOR CORP | 3,543 | $617K | 0.5% | $102.52 | +49.5% | COM | 670346105 |
| META | META PLATFORMS INC | 1,701 | $602K | 0.5% | $313.68 | +3.1% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 6,076 | $591K | 0.5% | $86.51 | +1.8% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 1,300 | $573K | 0.5% | $441.83 | -12.1% | COM | 78409V104 |
| LNG | CHENIERE ENERGY INC | 3,276 | $559K | 0.5% | $107.10 | +60.4% | COM NEW | 16411R208 |
| CMCSA | COMCAST CORP NEW | 12,505 | $548K | 0.5% | $44.35 | -9.6% | CL A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 9,702 | $540K | 0.5% | $72.71 | — | US BRD MKT ETF | 808524102 |
| EUDV | PROSHARES TR | 11,105 | $527K | 0.5% | $53.68 | — | MSCI EUR DIV | 74347B540 |
| UPS | UNITED PARCEL SERVICE INC | 3,285 | $516K | 0.4% | $166.87 | -19.5% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 6,887 | $499K | 0.4% | $55.31 | +16.3% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 1,418 | $498K | 0.4% | $334.64 | -6.6% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 3,396 | $491K | 0.4% | $146.06 | -19.0% | COM | 747525103 |
| BA | BOEING CO | 1,861 | $485K | 0.4% | $170.12 | +25.7% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 721 | $476K | 0.4% | $494.51 | +16.0% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 9,662 | $476K | 0.4% | $44.31 | -7.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,301 | $451K | 0.4% | $332.08 | -11.6% | COM | 437076102 |
| WMT | WALMART INC | 2,846 | $449K | 0.4% | $45.18 | +14.3% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,002 | $408K | 0.4% | $194.45 | +90.0% | COM | 92532F100 |
| ABT | ABBOTT LABS | 3,669 | $404K | 0.3% | $118.44 | -18.9% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 4,220 | $397K | 0.3% | $76.85 | +8.9% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173 | $396K | 0.3% | $35.21 | +18.2% | COM | 169656105 |
| GHI | GREYSTONE HOUSING IMPACT INV | 23,010 | $386K | 0.3% | $18.26 | — | BEN UNIT CTF | 02364V206 |
| CSCO | CISCO SYS INC | 7,378 | $373K | 0.3% | $50.47 | -4.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,493 | $372K | 0.3% | $100.55 | +37.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 2,130 | $363K | 0.3% | $167.15 | -13.0% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 9,594 | $361K | 0.3% | $38.98 | — | FINANCIAL | 81369Y605 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,600 | $337K | 0.3% | $22.17 | — | VAR RATE PFD | 46138G870 |
| BIIB | BIOGEN INC | 1,266 | $328K | 0.3% | $257.12 | -4.5% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 3,972 | $327K | 0.3% | $102.03 | -30.0% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 1,100 | $325K | 0.3% | $206.59 | +21.6% | COM | 149123101 |
| MMM | 3M CO | 2,890 | $316K | 0.3% | $127.29 | -40.7% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 264 | $295K | 0.3% | $92.23 | 0.0% | COM | 11135F101 |
| SLV | ISHARES SILVER TR | 13,315 | $290K | 0.3% | $21.33 | — | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 5,631 | $283K | 0.2% | $34.22 | +17.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 2,901 | $279K | 0.2% | $78.36 | +17.7% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 1,860 | $276K | 0.2% | $106.44 | +33.4% | COM | 56585A102 |
| SEIC | SEI INVTS CO | 4,200 | $267K | 0.2% | $59.56 | -5.1% | COM | 784117103 |
| KMI | KINDER MORGAN INC DEL | 14,727 | $260K | 0.2% | $13.53 | +13.3% | COM | 49456B101 |
| EMDV | PROSHARES TR | 5,886 | $258K | 0.2% | $57.11 | — | MSCI EMRG MKTS | 74347B847 |
| VZ | VERIZON COMMUNICATIONS INC | 6,652 | $251K | 0.2% | $39.99 | -22.5% | COM | 92343V104 |
| WRAP | WRAP TECHNOLOGIES INC | 80,286 | $249K | 0.2% | $5.19 | -56.1% | COM | 98212N107 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $248K | 0.2% | $123.77 | +16.6% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 2,740 | $247K | 0.2% | $156.15 | -44.8% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,422 | $247K | 0.2% | $59.99 | +13.0% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $234K | 0.2% | $86.27 | -2.8% | COM NEW | 26441C204 |
| T | AT&T INC | 13,727 | $230K | 0.2% | $14.69 | -3.2% | COM | 00206R102 |
| AFL | AFLAC INC | 2,782 | $230K | 0.2% | $70.52 | +9.2% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 2,245 | $226K | 0.2% | $80.59 | +18.8% | COM | 14149Y108 |
| TGT | TARGET CORP | 1,577 | $225K | 0.2% | $113.03 | 0.0% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 916 | $217K | 0.2% | $200.12 | 0.0% | COM | 655844108 |
| DOW | DOW INC | 3,859 | $212K | 0.2% | $44.66 | 0.0% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 6,276 | $211K | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,908 | $201K | 0.2% | $100.39 | +6.3% | COM | 68389X105 |
| CRH | CRH PLC | 2,900 | $201K | 0.2% | $58.12 | 0.0% | ORD | G25508105 |
| OGN | ORGANON & CO | 11,335 | $163K | 0.1% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| CDE | COEUR MNG INC | 17,607 | $57,399 | 0.0% | $6.01 | -54.6% | COM NEW | 192108504 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,665 | $18,877 | 0.0% | $1.99 | 0.0% | COM SHS | 877619106 |