CIK: 0001910210 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value ($000): $146,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,558 | $8,153 | 5.6% | $158.82 | +47.7% | Stock | 037833100 |
| MSFT | MICROSOFT | 12,505 | $5,271 | 3.6% | $307.73 | +37.2% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,384 | $4,707 | 3.2% | $358.29 | +28.9% | Stock | 084670702 |
| GOOGL | GOOGLE INC | 22,346 | $4,230 | 2.9% | $116.87 | +49.0% | Stock | 02079K305 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 47,816 | $3,825 | 2.6% | $81.22 | — | ETF | 921946810 |
| V | VISA INC | 11,639 | $3,678 | 2.5% | $221.39 | +34.7% | Stock | 92826C839 |
| LULU | LULULEMON ATHLETICA INC COM | 9,373 | $3,584 | 2.4% | $267.45 | +22.1% | Stock | 550021109 |
| WMT | WALMART INC COM | 38,915 | $3,516 | 2.4% | $53.65 | +59.9% | Stock | 931142103 |
| MCK | MCKESSON CORP | 5,202 | $2,965 | 2.0% | $492.84 | +13.1% | Stock | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 10,169 | $2,887 | 2.0% | $183.72 | +56.8% | Stock | 363576109 |
| LII | LENNOX INTL INC COM | 4,628 | $2,820 | 1.9% | $286.82 | +115.5% | Stock | 526107107 |
| COST | COSTCO WHOLESALE CORP | 3,070 | $2,813 | 1.9% | $499.23 | +84.8% | Stock | 22160K105 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,760 | $2,723 | 1.9% | $172.18 | +57.7% | Stock | 571903202 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 21,017 | $2,705 | 1.8% | $90.38 | +66.6% | Stock | 099502106 |
| BR | BROADRIDGE FIN SOL | 11,902 | $2,691 | 1.8% | $168.35 | +30.6% | Stock | 11133T103 |
| CSL | CARLISLE COS INC COM | 7,211 | $2,660 | 1.8% | $322.41 | +33.1% | Stock | 142339100 |
| LOW | LOWES COS INC COM | 10,630 | $2,624 | 1.8% | $217.51 | +20.2% | Stock | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 48,688 | $2,583 | 1.8% | $52.93 | +4.7% | Stock | 892356106 |
| SYK | STRYKER CORPORATION COM | 7,075 | $2,548 | 1.7% | $265.46 | +38.0% | Stock | 863667101 |
| AMZN | AMAZON COM INC COM | 11,421 | $2,506 | 1.7% | $128.84 | +58.8% | Stock | 023135106 |
| KMX | CARMAX INC COM | 28,691 | $2,346 | 1.6% | $72.92 | +7.7% | Stock | 143130102 |
| PANW | PALO ALTO NETWORKS INC COM | 12,871 | $2,342 | 1.6% | $148.24 | +27.4% | Stock | 697435105 |
| UNP | UNION PAC CORP COM | 9,991 | $2,278 | 1.6% | $203.25 | +13.3% | Stock | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 18,780 | $2,268 | 1.5% | $124.13 | +15.9% | Stock | 007903107 |
| HCA | HCA INC | 7,530 | $2,260 | 1.5% | $249.53 | +38.8% | Stock | 40412C101 |
| FCN | FTI CONSULTING INC COM | 11,053 | $2,113 | 1.4% | $178.07 | +15.8% | Stock | 302941109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 29,176 | $2,111 | 1.4% | $77.93 | -1.9% | Stock | 13646K108 |
| WSM | WILLIAMS SONOMA INC | 11,278 | $2,088 | 1.4% | $96.37 | +62.1% | Stock | 969904101 |
| META | META PLATFORMS INC CL A | 3,380 | $1,979 | 1.4% | $301.78 | +93.8% | Stock | 30303M102 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 37,745 | $1,951 | 1.3% | $53.20 | — | ETF | 464288646 |
| INTU | INTUIT COM | 3,075 | $1,933 | 1.3% | $569.94 | +11.4% | Stock | 461202103 |
| UNH | UNITEDHEALTH GROUP | 3,786 | $1,915 | 1.3% | $446.86 | +23.7% | Stock | 91324P102 |
| VLO | VALERO ENERGY CORP | 15,553 | $1,907 | 1.3% | $138.72 | -6.9% | Stock | 91913Y100 |
| JPM | JPMORGAN CHASE & CO. COM | 7,893 | $1,892 | 1.3% | $144.86 | +57.4% | Stock | 46625H100 |
| TNET | TRINET GROUP INC COM | 20,768 | $1,885 | 1.3% | $86.10 | +5.3% | Stock | 896288107 |
| PTC | PTC INC COM | 10,180 | $1,872 | 1.3% | $136.47 | +38.9% | Stock | 69370C100 |
| DOV | DOVER CORP COM | 9,778 | $1,834 | 1.3% | $144.83 | +33.3% | Stock | 260003108 |
| ICFI | ICF INTL INC COM | 14,086 | $1,679 | 1.1% | $153.69 | -2.7% | Stock | 44925C103 |
| PH | PARKER-HANNIFIN CORP COM | 2,521 | $1,603 | 1.1% | $349.45 | +87.5% | Stock | 701094104 |
| BOOT | BOOT BARN HLDGS INC COM | 9,798 | $1,488 | 1.0% | $75.76 | +95.0% | Stock | 099406100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 12,335 | $1,421 | 1.0% | $109.54 | — | ETF | 464287804 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 17,621 | $1,414 | 1.0% | $77.88 | — | ETF | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 57,931 | $1,343 | 0.9% | $39.78 | — | ETF | 808524201 |
| GOOG | ALPHABET INC CAP STK CL C | 6,726 | $1,281 | 0.9% | $114.45 | +53.5% | Stock | 02079K107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 22,893 | $1,252 | 0.9% | $49.97 | — | ETF | 78464A847 |
| LECO | LINCOLN ELEC HLDGS INC | 5,515 | $1,034 | 0.7% | $131.90 | +52.7% | Stock | 533900106 |
| SHW | SHERWIN WILLIAMS CO COM | 2,917 | $992 | 0.7% | $305.13 | +21.1% | Stock | 824348106 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 5,483 | $961 | 0.7% | $162.75 | — | ETF | 46137V357 |
| MA | MASTERCARD INC | 1,767 | $931 | 0.6% | $338.80 | +51.9% | Stock | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,771 | $861 | 0.6% | $385.26 | +36.8% | Stock | 539830109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,682 | $859 | 0.6% | $50.98 | — | ETF | 464288638 |
| GD | GENERAL DYNAMICS CORP COM | 3,211 | $846 | 0.6% | $218.88 | +28.8% | Stock | 369550108 |
| HD | HOME DEPOT | 2,157 | $839 | 0.6% | $340.10 | +16.8% | Stock | 437076102 |
| VOO | VANGUARD S&P 500 ETF | 1,547 | $834 | 0.6% | $460.05 | — | ETF | 922908363 |
| TROW | T ROWE PRICE GROUP INC | 7,146 | $808 | 0.6% | $98.40 | +10.8% | Stock | 74144T108 |
| LLY | ELI LILLY & CO COM | 1,006 | $777 | 0.5% | $253.18 | +224.3% | Stock | 532457108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,624 | $757 | 0.5% | $50.34 | — | ETF | 922020805 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,602 | $754 | 0.5% | $289.80 | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 5,404 | $726 | 0.5% | $94.47 | +45.8% | Stock | 67066G104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,329 | $706 | 0.5% | $95.41 | — | ETF | 464287507 |
| TIP | ISHARES TIPS BOND ETF | 6,420 | $684 | 0.5% | $129.21 | — | ETF | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681 | 0.5% | $663906.25 | +4.3% | Stock | 084670108 |
| CB | CHUBB LIMITED COM | 2,143 | $592 | 0.4% | $206.51 | +36.2% | Stock | H1467J104 |
| SPGI | S&P GLOBAL INC COM | 1,156 | $576 | 0.4% | $440.37 | +14.2% | Stock | 78409V104 |
| MCD | MCDONALDS CORP COM | 1,944 | $564 | 0.4% | $232.44 | +24.9% | Stock | 580135101 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 7,147 | $558 | 0.4% | $80.55 | — | ETF | 92206C409 |
| AXON | AXON ENTERPRISE INC COM | 930 | $553 | 0.4% | $167.89 | +224.0% | Stock | 05464C101 |
| QQQ | POWERSHARES QQQ TR | 1,065 | $545 | 0.4% | $419.42 | — | ETF | 46090E103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,542 | $507 | 0.3% | $91.43 | — | ETF | 78468R663 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 5,030 | $499 | 0.3% | $99.15 | — | ETF | 78468R523 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,342 | $496 | 0.3% | $165.83 | +137.3% | Stock | G8994E103 |
| PEP | PEPSICO INC COM | 3,247 | $494 | 0.3% | $144.51 | +8.3% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 2,643 | $470 | 0.3% | $107.99 | +64.3% | Stock | 00287Y109 |
| VPU | VANGUARD UTILITIES | 2,847 | $465 | 0.3% | $140.67 | — | ETF | 92204A876 |
| JNJ | JOHNSON & JOHNSON COM | 3,155 | $456 | 0.3% | $146.52 | +2.1% | Stock | 478160104 |
| HON | HONEYWELL INTL INC | 1,944 | $439 | 0.3% | $184.88 | +10.1% | Stock | 438516106 |
| XOM | EXXON MOBIL CORP COM | 4,012 | $432 | 0.3% | $61.96 | +81.4% | Stock | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP COM | 884 | $415 | 0.3% | $382.31 | +28.9% | Stock | 666807102 |
| SCHP | SCHWAB US TIPS ETF | 16,029 | $414 | 0.3% | $45.24 | — | ETF | 808524870 |
| SCHM | SCHWAB US MID-CAP ETF | 14,925 | $414 | 0.3% | $44.95 | — | ETF | 808524508 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,645 | $401 | 0.3% | $110.54 | — | ETF | 464288679 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,416 | $396 | 0.3% | $84.65 | — | ETF | 25459Y207 |
| APD | AIR PRODS & CHEMS INC COM | 1,352 | $392 | 0.3% | $257.76 | +17.9% | Stock | 009158106 |
| SPY | SPDR S&P 500 ETF | 634 | $371 | 0.3% | $574.74 | — | ETF | 78462F103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 4,516 | $370 | 0.3% | $81.78 | — | ETF | 464287457 |
| PG | PROCTER AND GAMBLE CO COM | 2,158 | $362 | 0.2% | $136.06 | +21.8% | Stock | 742718109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,384 | $351 | 0.2% | $211.16 | +21.9% | Stock | 452308109 |
| RTX | RTX CORPORATION COM | 2,950 | $341 | 0.2% | $83.94 | +40.9% | Stock | 75513E101 |
| AMGN | AMGEN INC | 1,246 | $325 | 0.2% | $195.53 | +46.3% | Stock | 031162100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,624 | $318 | 0.2% | $173.37 | — | ETF | 921908844 |
| WM | WASTE MGMT INC DEL COM | 1,560 | $315 | 0.2% | $152.02 | +38.9% | Stock | 94106L109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 501 | $312 | 0.2% | $540.11 | — | ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,526 | $301 | 0.2% | $173.80 | — | ADR | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,020 | $299 | 0.2% | $206.98 | +39.1% | Stock | 053015103 |
| CVX | CHEVRON CORP NEW COM | 1,845 | $267 | 0.2% | $116.54 | +24.9% | Stock | 166764100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,419 | $261 | 0.2% | $168.67 | +2.8% | Stock | 874054109 |
| CAT | CATERPILLAR INC COM | 711 | $258 | 0.2% | $201.25 | +89.7% | Stock | 149123101 |
| QXO | QXO INC COM NEW | 16,181 | $257 | 0.2% | $15.75 | 0.0% | Stock | 82846H405 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,361 | $254 | 0.2% | $87.68 | +24.1% | Stock | 26441C204 |
| NSC | NORFOLK SOUTHERN CRP | 1,040 | $244 | 0.2% | $252.48 | -1.6% | Stock | 655844108 |
| FDS | FACTSET RESEARCH SYS INC | 494 | $237 | 0.2% | $431.40 | +8.7% | Stock | 303075105 |
| ABT | ABBOTT LABS COM | 1,965 | $222 | 0.2% | $107.07 | +5.9% | Stock | 002824100 |
| TSLA | TESLA MOTORS INC | 543 | $219 | 0.1% | $321.74 | 0.0% | Stock | 88160R101 |
| VO | VANGUARD MID CAP | 821 | $217 | 0.1% | $264.05 | — | ETF | 922908629 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 3,252 | $212 | 0.1% | $65.07 | — | ETF | 25434V500 |
| TRV | TRAVELERS COMPANIES INC COM | 838 | $202 | 0.1% | $215.32 | +13.7% | Stock | 89417E109 |