CIK: 0001912970 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 21, 2023
Total Value ($000): $181,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,513 | $19,738 | 10.9% | $259.47 | +25.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 29,029 | $12,627 | 7.0% | $22.94 | +95.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 90,912 | $11,987 | 6.6% | $97.08 | +32.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 41,823 | $9,620 | 5.3% | $219.05 | +7.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 69,979 | $9,157 | 5.0% | $98.37 | +30.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 54,927 | $7,965 | 4.4% | $129.54 | +9.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 49,589 | $7,233 | 4.0% | $134.89 | +6.8% | COM | 742718109 |
| TSLA | TESLA INC | 27,333 | $6,839 | 3.8% | $177.77 | +44.5% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,506 | $6,836 | 3.8% | $554.09 | -4.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 12,076 | $6,089 | 3.4% | $459.85 | +2.2% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 10,881 | $5,845 | 3.2% | $354.94 | +42.8% | COM | 532457108 |
| NKE | NIKE INC | 60,313 | $5,767 | 3.2% | $114.55 | -14.2% | CL B | 654106103 |
| NOW | SERVICENOW INC | 10,155 | $5,676 | 3.1% | $91.85 | +24.2% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 64,329 | $5,214 | 2.9% | $96.25 | -13.3% | COM | 254687106 |
| GLD | SPDR GOLD TR | 29,237 | $5,013 | 2.8% | $183.21 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 140,389 | $4,991 | 2.8% | $31.19 | +9.7% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 9,566 | $4,089 | 2.3% | $403.70 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 27,341 | $3,952 | 2.2% | $223.91 | -29.0% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 31,174 | $3,665 | 2.0% | $99.78 | +1.2% | COM | 30231G102 |
| FTV | FORTIVE CORP | 45,022 | $3,339 | 1.8% | $50.48 | +12.8% | COM | 34959J108 |
| OTIS | OTIS WORLDWIDE CORP | 39,348 | $3,160 | 1.7% | $79.49 | +3.4% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 27,070 | $3,027 | 1.7% | $138.09 | -14.7% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 19,336 | $2,948 | 1.6% | $148.24 | +5.2% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 48,453 | $2,833 | 1.6% | $75.62 | -14.1% | COM | 70450Y103 |
| RY | ROYAL BK CDA | 27,805 | $2,441 | 1.3% | $99.10 | -6.1% | COM | 780087102 |
| META | META PLATFORMS INC | 7,437 | $2,233 | 1.2% | $181.35 | +65.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 3,832 | $1,517 | 0.8% | $357.45 | +10.8% | CL A | 57636Q104 |
| CME | CME GROUP INC | 7,302 | $1,462 | 0.8% | $161.97 | +11.2% | COM | 12572Q105 |
| — | BLACKROCK INC | 1,923 | $1,243 | 0.7% | $670.68 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 4,313 | $1,136 | 0.6% | $251.53 | +7.1% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 3,021 | $978 | 0.5% | $323.64 | -2.6% | COM | 38141G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,385 | $845 | 0.5% | $148.82 | -0.5% | M | 49338L103 |
| HD | HOME DEPOT INC | 2,677 | $809 | 0.4% | $285.86 | +6.0% | COM | 437076102 |
| INTU | INTUIT | 1,388 | $709 | 0.4% | $415.78 | +20.0% | COM | 461202103 |
| PFE | PFIZER INC | 21,200 | $703 | 0.4% | $36.34 | -15.9% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,744 | $673 | 0.4% | $95.02 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 2,495 | $619 | 0.3% | $219.69 | +0.2% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,176 | $536 | 0.3% | $101.60 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 3,369 | $525 | 0.3% | $148.10 | +3.5% | COM | 478160104 |
| ADBE | ADOBE INC | 934 | $476 | 0.3% | $355.42 | +47.6% | COM | 00724F101 |
| IEX | IDEX CORP | 2,263 | $471 | 0.3% | $211.30 | -0.5% | COM | 45167R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,935 | $461 | 0.3% | $61.46 | -11.6% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 924 | $447 | 0.2% | $430.70 | +12.1% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 4,277 | $390 | 0.2% | $97.06 | -4.7% | COM | 855244109 |
| KO | COCA COLA CO | 6,802 | $381 | 0.2% | $55.42 | +0.5% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 5,299 | $377 | 0.2% | $70.56 | +0.4% | COM | 194162103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,710 | $377 | 0.2% | $38.53 | -3.0% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 5,825 | $353 | 0.2% | $64.61 | -3.5% | COM NEW | 891160509 |
| — | DISCOVER FINL SVCS | 3,878 | $336 | 0.2% | $104.31 | — | COM | 254709108 |
| SHW | SHERWIN WILLIAMS CO | 1,310 | $334 | 0.2% | $225.21 | +16.4% | COM | 824348106 |
| ECL | ECOLAB INC | 1,776 | $301 | 0.2% | $154.22 | +15.0% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,284 | $244 | 0.1% | $161.21 | +14.5% | COM | 571748102 |
| PEP | PEPSICO INC | 1,331 | $226 | 0.1% | $158.70 | +5.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,072 | $198 | 0.1% | $176.60 | -1.6% | COM | 438516106 |
| BIIB | BIOGEN INC | 732 | $188 | 0.1% | $276.70 | -3.3% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,689 | $186 | 0.1% | $111.18 | 0.0% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 705 | $165 | 0.1% | $85.45 | +38.5% | COM | 697435105 |
| MS | MORGAN STANLEY | 1,874 | $153 | 0.1% | $84.81 | -5.3% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 1,411 | $149 | 0.1% | $84.79 | +33.0% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 1,554 | $146 | 0.1% | $85.24 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 1,000 | $111 | 0.1% | $116.41 | -5.5% | COM | 747525103 |
| CTAS | CINTAS CORP | 170 | $82 | 0.0% | $107.49 | +13.5% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,274 | $74 | 0.0% | $30.64 | -5.4% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 55 | $70 | 0.0% | $1159.39 | +9.7% | COM | 58733R102 |
| PLD | PROLOGIS INC. | 606 | $68 | 0.0% | $111.93 | +1.0% | COM | 74340W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $55 | 0.0% | $1432.08 | -14.4% | COM | 592688105 |
| GE | GENERAL ELECTRIC CO | 456 | $50 | 0.0% | $65.91 | +34.5% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 520 | $48 | 0.0% | $86.95 | -0.9% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 285 | $45 | 0.0% | $161.35 | -1.5% | COM | 882508104 |
| IWO | ISHARES TR | 175 | $39 | 0.0% | $226.89 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 376 | $39 | 0.0% | $98.68 | +1.2% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 206 | $37 | 0.0% | $142.29 | +19.7% | COM | 11133T103 |
| T | AT&T INC | 2,410 | $36 | 0.0% | $16.36 | -20.8% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 212 | $35 | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 125 | $34 | 0.0% | $257.74 | +8.6% | COM | 863667101 |
| JXN | JACKSON FINANCIAL INC | 889 | $34 | 0.0% | $35.87 | -11.5% | COM CL A | 46817M107 |
| EEM | ISHARES TR | 735 | $28 | 0.0% | $39.51 | — | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 9 | $28 | 0.0% | $2454.44 | +21.4% | COM | 09857L108 |
| TRI | THOMSON REUTERS CORP. | 192 | $24 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162 | $23 | 0.0% | $120.73 | +9.1% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 327 | $23 | 0.0% | $61.12 | +10.0% | CL A | 609207105 |
| HDB | HDFC BANK LTD | 351 | $21 | 0.0% | $69.08 | — | SPONSORED ADS | 40415F101 |
| HBIO | HARVARD BIOSCIENCE INC | 4,783 | $21 | 0.0% | $2.97 | +55.6% | COM | 416906105 |
| COST | COSTCO WHSL CORP NEW | 35 | $20 | 0.0% | $471.27 | +12.9% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 350 | $19 | 0.0% | $44.00 | +37.7% | CL A | 82509L107 |
| SDY | SPDR SER TR | 100 | $11 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| MRNA | MODERNA INC | 95 | $10 | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| REMX | VANECK ETF TRUST | 29 | $2 | 0.0% | $81.59 | — | RARE EARTH/STRTG | 92189H805 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,250 | $0 | 0.0% | $0.34 | +15.6% | COM | 911549103 |