CIK: 0001906799 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $233,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,569 | $18,208 | 7.8% | $182.81 | 0.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 43,891 | $13,645 | 5.9% | $310.88 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 47,106 | $11,711 | 5.0% | $237.66 | 0.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 15,162 | $10,010 | 4.3% | $573.49 | 0.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 19,298 | $9,557 | 4.1% | $23.88 | +93.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 55,108 | $8,375 | 3.6% | $118.18 | +18.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 7,454 | $8,321 | 3.6% | $54.99 | +67.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 44,721 | $7,607 | 3.3% | $131.95 | +9.8% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINL INC | 60,321 | $6,726 | 2.9% | $94.79 | +5.3% | COM | 754730109 |
| MSFT | MICROSOFT CORP | 15,582 | $5,860 | 2.5% | $303.83 | +15.3% | COM | 594918104 |
| V | VISA INC | 19,909 | $5,183 | 2.2% | $210.78 | +15.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 102,410 | $5,147 | 2.2% | $29.47 | +35.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,273 | $5,091 | 2.2% | $296.75 | +18.3% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 74,679 | $4,893 | 2.1% | $29.83 | 0.0% | COM | 136385101 |
| HD | HOME DEPOT INC | 12,946 | $4,487 | 1.9% | $321.43 | -8.6% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 40,604 | $4,201 | 1.8% | $124.62 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 35,496 | $4,120 | 1.8% | $92.42 | +18.7% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 25,773 | $4,040 | 1.7% | $147.07 | -2.4% | COM | 478160104 |
| UNP | UNION PAC CORP | 15,631 | $3,839 | 1.6% | $212.95 | -1.7% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 12,098 | $3,623 | 1.6% | $281.15 | -2.2% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,616 | $3,512 | 1.5% | $575.56 | -16.5% | COM | 883556102 |
| FIX | COMFORT SYS USA INC | 16,114 | $3,315 | 1.4% | $92.87 | +97.5% | COM | 199908104 |
| LULU | LULULEMON ATHLETICA INC | 6,338 | $3,240 | 1.4% | $404.03 | +6.9% | COM | 550021109 |
| ZTS | ZOETIS INC | 15,831 | $3,124 | 1.3% | $196.79 | -12.2% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 11,997 | $2,889 | 1.2% | $215.55 | 0.0% | SHS | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,764 | $2,744 | 1.2% | $163.44 | +19.8% | COM | 679580100 |
| SBUX | STARBUCKS CORP | 28,154 | $2,703 | 1.2% | $98.26 | -6.2% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,829 | $2,677 | 1.1% | $234.48 | +9.9% | COM | 127387108 |
| VTV | VANGUARD INDEX FDS | 16,987 | $2,540 | 1.1% | $149.50 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 5,152 | $2,449 | 1.0% | $475.32 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 40,311 | $2,407 | 1.0% | $58.93 | -0.5% | COM | 674599105 |
| GRMN | GARMIN LTD | 18,401 | $2,365 | 1.0% | $111.64 | 0.0% | SHS | H2906T109 |
| CE | CELANESE CORP DEL | 14,983 | $2,329 | 1.0% | $129.46 | -1.6% | COM | 150870103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,358 | $2,304 | 1.0% | $262.03 | +12.8% | COM NEW | 620076307 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,632 | $2,097 | 0.9% | $105.56 | -13.8% | COM | 83088M102 |
| MGRC | MCGRATH RENTCORP | 17,483 | $2,091 | 0.9% | $97.96 | +6.1% | COM | 580589109 |
| MPC | MARATHON PETE CORP | 13,995 | $2,076 | 0.9% | $91.17 | +55.7% | COM | 56585A102 |
| MRK | MERCK & CO INC | 18,415 | $2,008 | 0.9% | $85.25 | +13.6% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 4,594 | $2,006 | 0.9% | $436.76 | — | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 12,332 | $1,912 | 0.8% | $144.29 | 0.0% | COM | 25278X109 |
| CB | CHUBB LIMITED | 8,275 | $1,870 | 0.8% | $213.74 | 0.0% | COM | H1467J104 |
| ULTA | ULTA BEAUTY INC | 3,663 | $1,794 | 0.8% | $506.03 | -16.6% | COM | 90384S303 |
| ASML | ASML HOLDING N V | 2,351 | $1,780 | 0.8% | $588.22 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 9,813 | $1,547 | 0.7% | $45.82 | +12.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 29,994 | $1,515 | 0.6% | $45.90 | +4.5% | COM | 17275R102 |
| MTDR | MATADOR RES CO | 26,346 | $1,498 | 0.6% | $58.52 | 0.0% | COM | 576485205 |
| CMCSA | COMCAST CORP NEW | 31,473 | $1,380 | 0.6% | $37.30 | +7.5% | CL A | 20030N101 |
| CME | CME GROUP INC | 6,464 | $1,361 | 0.6% | $175.02 | +11.2% | COM | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 7,833 | $1,287 | 0.6% | $124.71 | +13.7% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC | 4,634 | $1,269 | 0.5% | $250.68 | +3.4% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 27,870 | $1,262 | 0.5% | $44.87 | -5.5% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 14,898 | $1,227 | 0.5% | $71.45 | 0.0% | SHS | G5960L103 |
| IEFA | ISHARES TR | 16,733 | $1,177 | 0.5% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| APA | APA CORPORATION | 31,274 | $1,122 | 0.5% | $34.62 | 0.0% | COM | 03743Q108 |
| JCI | JOHNSON CTLS INTL PLC | 18,199 | $1,049 | 0.4% | $50.71 | 0.0% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,829 | $936 | 0.4% | $34.84 | -11.0% | COM | 92343V104 |
| IEMG | ISHARES INC | 15,432 | $781 | 0.3% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 7,058 | $592 | 0.3% | $83.91 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 3,912 | $551 | 0.2% | $108.26 | +24.4% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 1,992 | $524 | 0.2% | $264.36 | -15.4% | COM | 79466L302 |
| IJH | ISHARES TR | 1,871 | $519 | 0.2% | $277.22 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 4,980 | $494 | 0.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 6,880 | $477 | 0.2% | $52.63 | +6.6% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 878 | $462 | 0.2% | $440.95 | +16.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,902 | $428 | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| IJR | ISHARES TR | 3,686 | $399 | 0.2% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 2,856 | $399 | 0.2% | $112.95 | +18.1% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 1,605 | $391 | 0.2% | $214.57 | 0.0% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 795 | $387 | 0.2% | $28.05 | +55.6% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,970 | $382 | 0.2% | $118.39 | -6.7% | COM | 45866F104 |
| BC | BRUNSWICK CORP | 3,841 | $372 | 0.2% | $75.47 | 0.0% | COM | 117043109 |
| — | PIONEER NAT RES CO | 1,581 | $356 | 0.2% | $214.16 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 3,658 | $343 | 0.1% | $60.90 | +43.3% | COM | 872540109 |
| META | META PLATFORMS INC | 960 | $340 | 0.1% | $247.33 | +30.8% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,474 | $339 | 0.1% | $193.61 | 0.0% | COM | N6596X109 |
| FISV | FISERV INC | 2,418 | $321 | 0.1% | $100.27 | +22.4% | COM | 337738108 |
| ZION | ZIONS BANCORPORATION N A | 7,070 | $314 | 0.1% | $28.05 | +28.7% | COM | 989701107 |
| HAL | HALLIBURTON CO | 8,321 | $301 | 0.1% | $29.98 | +21.6% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 1,604 | $300 | 0.1% | $143.51 | +9.4% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 1,240 | $287 | 0.1% | $247.47 | -17.0% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,353 | $285 | 0.1% | $202.97 | -11.4% | COM | 502431109 |
| STE | STERIS PLC | 1,282 | $282 | 0.1% | $207.61 | 0.0% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 577 | $254 | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $252 | 0.1% | $513.84 | 0.0% | COM | 609839105 |
| ELF | E L F BEAUTY INC | 1,738 | $251 | 0.1% | $115.37 | 0.0% | COM | 26856L103 |
| SSD | SIMPSON MFG INC | 1,253 | $248 | 0.1% | $156.29 | 0.0% | COM | 829073105 |
| NET | CLOUDFLARE INC | 2,913 | $243 | 0.1% | $69.95 | 0.0% | CL A COM | 18915M107 |
| AAON | AAON INC | 3,278 | $242 | 0.1% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| EW | EDWARDS LIFESCIENCES CORP | 3,128 | $239 | 0.1% | $112.36 | -38.1% | COM | 28176E108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 161 | $229 | 0.1% | $1392.36 | 0.0% | CL A | 31946M103 |
| ONTO | ONTO INNOVATION INC | 1,470 | $225 | 0.1% | $134.52 | 0.0% | COM | 683344105 |
| HUBS | HUBSPOT INC | 385 | $224 | 0.1% | $481.11 | 0.0% | COM | 443573100 |
| ALL | ALLSTATE CORP | 1,585 | $222 | 0.1% | $113.90 | +9.5% | COM | 020002101 |
| MGPI | MGP INGREDIENTS INC NEW | 2,239 | $221 | 0.1% | $96.08 | 0.0% | COM | 55303J106 |
| IESC | IES HLDGS INC | 2,755 | $218 | 0.1% | $69.75 | 0.0% | COM | 44951W106 |
| ISTB | ISHARES TR | 4,544 | $216 | 0.1% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| ATKR | ATKORE INC | 1,347 | $216 | 0.1% | $133.07 | 0.0% | COM | 047649108 |
| WLK | WESTLAKE CORPORATION | 1,516 | $212 | 0.1% | $121.60 | 0.0% | COM | 960413102 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,364 | $207 | 0.1% | $12.91 | 0.0% | COM | 444144109 |
| AEIS | ADVANCED ENERGY INDS | 1,898 | $207 | 0.1% | $96.53 | 0.0% | COM | 007973100 |
| UFPT | UFP TECHNOLOGIES INC | 1,188 | $204 | 0.1% | $161.95 | 0.0% | COM | 902673102 |
| IHI | ISHARES TR | 3,766 | $203 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,453 | $203 | 0.1% | $37.14 | 0.0% | COM | Y41053102 |
| — | SUPER MICRO COMPUTER INC | 704 | $200 | 0.1% | $284.26 | — | COM | 86800U104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,385 | $174 | 0.1% | $13.02 | — | INDXX NAT RE ETF | 33734X838 |