Location: Orlando, FL
CIK: 0001912128 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 115,207 | $17.5M | 15.1% | $127.48 | +10.0% | COM | 023135106 |
| AAPL | APPLE INC | 71,204 | $13.71M | 11.8% | $155.25 | +17.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 75,841 | $10.69M | 9.2% | $112.56 | +19.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 25,071 | $9.423M | 8.1% | $313.06 | +11.9% | COM | 594918104 |
| V | VISA INC | 23,167 | $6.03M | 5.2% | $208.02 | +16.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,096 | $5.741M | 5.0% | $286.55 | +22.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 11,344 | $4.838M | 4.2% | $338.75 | +17.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 12,949 | $4.487M | 3.9% | $342.06 | -14.1% | COM | 437076102 |
| TSLA | TESLA INC | 17,919 | $4.453M | 3.8% | $293.20 | -18.9% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,250 | $4.429M | 3.8% | $76.99 | — | SHORT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,458 | $4.11M | 3.5% | $59.94 | — | SHRT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 22,785 | $4.08M | 3.5% | $150.30 | +8.1% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,143 | $3.066M | 2.6% | $622.49 | -7.3% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 6,588 | $2.986M | 2.6% | $324.09 | +28.8% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 5,162 | $2.556M | 2.2% | $28.02 | +65.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,296 | $2.175M | 1.9% | $499.85 | +14.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 4,025 | $1.424M | 1.2% | $329.69 | -1.9% | CL A | 30303M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,639 | $1.405M | 1.2% | $158.64 | -24.3% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 22,809 | $1.385M | 1.2% | $77.27 | -30.8% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,430 | $1.137M | 1.0% | $387.65 | +16.6% | COM | 666807102 |
| EXR | EXTRA SPACE STORAGE INC | 6,625 | $1.06M | 0.9% | $161.54 | -28.4% | COM | 30225T102 |
| IVW | ISHARES TR | 13,840 | $1.039M | 0.9% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 1,604 | $762K | 0.7% | $470.22 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,611 | $660K | 0.6% | $398.13 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 1,277 | $621K | 0.5% | $63.89 | -31.7% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 6,061 | $547K | 0.5% | $157.79 | -45.4% | COM | 254687106 |
| RTX | RTX CORPORATION | 5,487 | $462K | 0.4% | $79.77 | -5.2% | COM | 75513E101 |
| PLD | PROLOGIS INC | 3,273 | $436K | 0.4% | $100.19 | +5.4% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 4,341 | $421K | 0.4% | $85.60 | -2.1% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 4,525 | $381K | 0.3% | $79.41 | -3.9% | COM | 92939U106 |
| DPZ | DOMINOS PIZZA INC | 868 | $358K | 0.3% | $480.51 | -24.4% | COM | 25754A201 |
| SPYG | SPDR SER TR | 5,331 | $347K | 0.3% | $70.26 | — | PRTFLO S&P500 GW | 78464A409 |
| IJK | ISHARES TR | 4,220 | $334K | 0.3% | $85.27 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 2,112 | $331K | 0.3% | $145.93 | -1.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,881 | $319K | 0.3% | $119.64 | +21.1% | COM | 46625H100 |
| VTV | VANGUARD SCOTTSDALE FDS | 1,995 | $298K | 0.3% | $123.31 | — | VALUE EFT | 922908744 |
| ITOT | ISHARES TR | 2,808 | $295K | 0.3% | $94.19 | — | CORE S&P TOTAL US ETF | 464287150 |
| AEP | AMERICAN ELEC PWR CO INC | 3,594 | $292K | 0.3% | $73.39 | -2.3% | COM | 025537101 |
| MCD | MCDONALDS CORP | 924 | $274K | 0.2% | $231.22 | +11.9% | COM | 580135101 |
| PFE | PFIZER INC | 9,208 | $265K | 0.2% | $40.05 | -34.1% | COM | 717081103 |
| SDY | SPDR S&P DIVIDEND ETF TR | 1,972 | $246K | 0.2% | $125.11 | — | TR UNIT | 78464A763 |
| IVV | ISHARES TR | 465 | $222K | 0.2% | $477.95 | — | CORE S&P 500 ETF | 464287200 |
| APA | APA CORPORATION | 5,986 | $215K | 0.2% | $40.05 | -13.6% | COM | 03743Q108 |