CIK: 0001932342 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $84,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 21,767 | $11,460 | 13.5% | $422.19 | 0.0% | Stock | 91324P102 |
| AAPL | APPLE INC | 54,164 | $10,428 | 12.3% | $154.71 | 0.0% | Stock | 037833100 |
| AMZN | AMAZON COM INC | 44,714 | $6,794 | 8.0% | $171.15 | 0.0% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO | 33,986 | $5,781 | 6.8% | $147.83 | 0.0% | Stock | 46625H100 |
| NVDA | NVIDIA CORP | 11,588 | $5,738 | 6.8% | $27.46 | 0.0% | Stock | 67066G104 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 37,762 | $5,322 | 6.3% | $143.45 | 0.0% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 14,492 | $5,169 | 6.1% | $286.41 | 0.0% | Stock | 084670702 |
| V | VISA INC CLASS A | 19,139 | $4,983 | 5.9% | $208.13 | 0.0% | Stock | 92826C839 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,412 | $3,946 | 4.7% | $263.65 | 0.0% | Stock | 009158106 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 54,714 | $2,748 | 3.2% | $50.23 | — | ETF | 46641Q837 |
| DUK | DUKE ENERGY CORP COM NEW | 13,942 | $1,353 | 1.6% | $86.27 | 0.0% | Stock | 26441C204 |
| MRK | MERCK & CO INC NEW | 10,184 | $1,110 | 1.3% | $69.89 | 0.0% | Stock | 58933Y105 |
| ABBV | ABBVIE INC | 7,078 | $1,097 | 1.3% | $101.71 | 0.0% | Stock | 00287Y109 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | 607 | $861 | 1.0% | $822.07 | 0.0% | Stock | 31946M103 |
| NEE | NEXTERA ENERGY INC | 13,747 | $835 | 1.0% | $77.35 | 0.0% | Stock | 65339F101 |
| CMCSA | COMCAST CORP NEW CL A | 18,928 | $830 | 1.0% | $46.14 | 0.0% | Stock | 20030N101 |
| TRV | TRAVELERS COS INC/ THE | 3,853 | $734 | 0.9% | $143.90 | 0.0% | Stock | 89417E109 |
| WM | WASTE MGMT INC DEL | 4,019 | $720 | 0.8% | $150.67 | 0.0% | Stock | 94106L109 |
| CSCO | CISCO SYSTEMS INC | 14,103 | $713 | 0.8% | $50.47 | 0.0% | Stock | 17275R102 |
| AEP | AMERICAN ELECTRIC POWER INC | 7,988 | $649 | 0.8% | $72.48 | 0.0% | Stock | 025537101 |
| AMGN | AMGEN INC | 2,251 | $648 | 0.8% | $185.15 | 0.0% | Stock | 031162100 |
| ABT | ABBOTT LABORATORIES | 5,680 | $625 | 0.7% | $118.69 | 0.0% | Stock | 002824100 |
| BAC | BANK OF AMERICA CORP | 16,995 | $572 | 0.7% | $41.02 | 0.0% | Stock | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,425 | $565 | 0.7% | $207.28 | 0.0% | Stock | 053015103 |
| VZ | VERIZON COMMUNICATIONS COM | 12,993 | $490 | 0.6% | $40.39 | 0.0% | Stock | 92343V104 |
| EOG | EOG RESOURCES INC | 3,907 | $473 | 0.6% | $73.31 | 0.0% | Stock | 26875P101 |
| D | DOMINION ENERGY INC | 9,578 | $450 | 0.5% | $62.13 | 0.0% | Stock | 25746U109 |
| TFC | TRUIST FINL CORP | 11,800 | $436 | 0.5% | $49.71 | 0.0% | Stock | 89832Q109 |
| — | BLACKROCK INC | 525 | $426 | 0.5% | $811.91 | — | Stock | 09247X101 |
| STWD | STARWOOD PROPERTY TR INC | 20,276 | $426 | 0.5% | $21.02 | — | REIT | 85571B105 |
| T | AT & T INC | 24,790 | $416 | 0.5% | $14.67 | 0.0% | Stock | 00206R102 |
| HRB | H & R BLOCK INC | 8,581 | $415 | 0.5% | $21.32 | 0.0% | Stock | 093671105 |
| AFL | AFLAC INC | 4,968 | $410 | 0.5% | $50.98 | 0.0% | Stock | 001055102 |
| XSD | SPDR S&P SEMICONDCTR ETF | 1,801 | $405 | 0.5% | $224.79 | — | ETF | 78464A862 |
| BK | BANK NEW YORK MELLON CORP | 7,308 | $380 | 0.4% | $51.03 | 0.0% | Stock | 064058100 |
| TGT | TARGET CORP | 2,635 | $375 | 0.4% | $214.19 | 0.0% | Stock | 87612E106 |
| — | DNP SELECT INCOME FD | 43,449 | $368 | 0.4% | $8.48 | — | Mutual Fund | 23325P104 |
| BX | BLACKSTONE GROUP INC COM | 2,707 | $354 | 0.4% | $116.12 | 0.0% | Stock | 09260D107 |
| XOM | EXXON MOBIL CORP | 3,375 | $337 | 0.4% | $53.90 | 0.0% | Stock | 30231G102 |
| IRM | IRON MOUNTAIN INC | 4,415 | $309 | 0.4% | $40.12 | 0.0% | REIT | 46284V101 |
| KVUE | KENVUE INC | 14,228 | $306 | 0.4% | $21.53 | — | Stock | 49177J102 |
| ENB | ENBRIDGE INC | 8,500 | $306 | 0.4% | $30.66 | 0.0% | Stock | 29250N105 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 866 | $304 | 0.4% | $343.31 | 0.0% | Stock | G1151C101 |
| BIIB | BIOGEN INC | 1,144 | $296 | 0.3% | $257.12 | 0.0% | Stock | 09062X103 |
| SKYY | FIRST TRUST CLOUD ETF COMPUTING ETF | 3,198 | $280 | 0.3% | $87.67 | — | ETF | 33734X192 |
| RSP | INVESCO TR ETF S&P 500 EQUAL WEIGHT | 1,722 | $272 | 0.3% | $157.83 | — | ETF | 46137V357 |
| XEL | XCEL ENERGY INC | 4,215 | $261 | 0.3% | $56.85 | 0.0% | Stock | 98389B100 |
| META | META PLATFORMS INC CLASS A | 726 | $257 | 0.3% | $329.69 | 0.0% | Stock | 30303M102 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 1,816 | $254 | 0.3% | $142.94 | 0.0% | Stock | 02079K305 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 3,546 | $249 | 0.3% | $70.35 | — | ETF | 46432F842 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,093 | $241 | 0.3% | $220.49 | — | ETF | 92204A603 |
| — | AMCOR PLC ORD USD 0.01 | 24,142 | $233 | 0.3% | $10.00 | 0.0% | Stock | G0250X107 |
| COP | CONOCOPHILLIPS | 1,963 | $228 | 0.3% | $62.64 | 0.0% | Stock | 20825C104 |
| KIE | SPDR S&P INSURANCE ETF | 4,972 | $225 | 0.3% | $45.22 | — | ETF | 78464A789 |
| CTVA | CORTEVA INC | 4,688 | $225 | 0.3% | $43.54 | 0.0% | Stock | 22052L104 |
| TSLA | TESLA INC | 882 | $219 | 0.3% | $335.39 | 0.0% | Stock | 88160R101 |
| DGX | QUEST DIAGNOSTICS INC | 1,571 | $217 | 0.3% | $140.46 | 0.0% | Stock | 74834L100 |
| RSPM | INVESCO TR ETF S&P 500 EQUAL WEIGHT MATLS | 6,005 | $202 | 0.2% | $33.64 | — | ETF | 46137V316 |