CIK: 0001940416 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $108,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,193 | $6,132 | 5.6% | $292.45 | +20.0% | CL B NEW | 084670702 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 75,315 | $5,027 | 4.6% | $47.10 | +21.8% | SHS | G25839104 |
| AAPL | APPLE INC | 24,225 | $4,664 | 4.3% | $155.06 | +17.9% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 45,957 | $4,584 | 4.2% | $100.02 | — | ACCES TREASURY | 381430529 |
| INVH | INVITATION HOMES INC | 125,819 | $4,292 | 4.0% | $35.13 | -14.7% | COM | 46187W107 |
| — | UNILEVER PLC | 68,933 | $3,342 | 3.1% | $51.24 | — | SPON ADR NEW | 904767704 |
| AEM | AGNICO EAGLE MINES LTD | 57,191 | $3,137 | 2.9% | $47.87 | +0.2% | COM | 008474108 |
| MDT | MEDTRONIC PLC | 36,830 | $3,034 | 2.8% | $87.84 | -18.7% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 26,870 | $2,929 | 2.7% | $71.24 | +35.9% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 6,774 | $2,547 | 2.3% | $301.34 | +16.3% | COM | 594918104 |
| L | LOEWS CORP | 35,177 | $2,448 | 2.3% | $56.06 | +17.8% | COM | 540424108 |
| DD | DUPONT DE NEMOURS INC | 31,570 | $2,429 | 2.2% | $27.67 | +4.8% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 63,681 | $2,294 | 2.1% | $30.66 | -4.1% | COM | 29250N105 |
| RTX | RTX CORPORATION | 23,637 | $1,989 | 1.8% | $79.69 | -5.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 38,738 | $1,957 | 1.8% | $49.06 | -2.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 43,064 | $1,888 | 1.7% | $39.80 | +0.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 12,349 | $1,810 | 1.7% | $134.13 | +4.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,228 | $1,760 | 1.6% | $145.30 | -1.2% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 17,006 | $1,759 | 1.6% | $101.44 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 17,214 | $1,721 | 1.6% | $53.90 | +81.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 18,215 | $1,645 | 1.5% | $125.96 | -31.6% | COM | 254687106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,038 | $1,622 | 1.5% | $87.84 | -21.7% | COM | 459506101 |
| KO | COCA COLA CO | 26,072 | $1,536 | 1.4% | $49.18 | +8.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 10,601 | $1,481 | 1.4% | $111.92 | +19.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 38,515 | $1,452 | 1.3% | $37.65 | -17.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,037 | $1,399 | 1.3% | $309.61 | -5.1% | COM | 437076102 |
| — | EQUITY COMWLTH | 71,948 | $1,381 | 1.3% | $24.92 | — | COM SH BEN INT | 294628102 |
| TRV | TRAVELERS COMPANIES INC | 7,248 | $1,381 | 1.3% | $145.65 | +14.4% | COM | 89417E109 |
| EOG | EOG RES INC | 11,320 | $1,369 | 1.3% | $82.12 | +40.7% | COM | 26875P101 |
| BIL | SPDR SER TR | 13,432 | $1,228 | 1.1% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 12,320 | $1,159 | 1.1% | $76.44 | +9.5% | COM | 718172109 |
| NKE | NIKE INC | 10,496 | $1,140 | 1.0% | $136.38 | -24.5% | CL B | 654106103 |
| ADBE | ADOBE INC | 1,893 | $1,129 | 1.0% | $464.50 | +24.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 7,486 | $1,117 | 1.0% | $114.23 | +20.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 10,565 | $1,114 | 1.0% | $87.82 | +21.5% | COM | 68389X105 |
| CCI | CROWN CASTLE INC | 9,556 | $1,101 | 1.0% | $90.43 | +0.4% | COM | 22822V101 |
| MMM | 3M CO | 9,855 | $1,077 | 1.0% | $107.72 | -29.9% | COM | 88579Y101 |
| PEP | PEPSICO INC | 6,300 | $1,070 | 1.0% | $143.51 | +7.1% | COM | 713448108 |
| V | VISA INC | 4,060 | $1,057 | 1.0% | $208.02 | +16.7% | COM CL A | 92826C839 |
| FNV | FRANCO NEV CORP | 9,163 | $1,015 | 0.9% | $138.25 | -13.7% | COM | 351858105 |
| ACN | ACCENTURE PLC IRELAND | 2,875 | $1,009 | 0.9% | $313.77 | -0.3% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 6,377 | $1,005 | 0.9% | $44.77 | +15.4% | COM | 931142103 |
| CTVA | CORTEVA INC | 20,742 | $994 | 0.9% | $43.78 | +6.3% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 3,780 | $982 | 0.9% | $187.42 | +25.0% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 1,249 | $824 | 0.8% | $485.72 | +18.1% | COM | 22160K105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,952 | $773 | 0.7% | $87.94 | -9.7% | COM NEW | 12541W209 |
| NVDA | NVIDIA CORPORATION | 1,506 | $746 | 0.7% | $25.67 | +80.4% | COM | 67066G104 |
| DEO | DIAGEO PLC | 4,983 | $726 | 0.7% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 1,656 | $706 | 0.7% | $337.80 | +17.6% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 6,992 | $671 | 0.6% | $96.60 | -4.6% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 3,788 | $644 | 0.6% | $144.89 | 0.0% | COM | 46625H100 |
| BIIB | BIOGEN INC | 2,437 | $631 | 0.6% | $251.79 | -2.5% | COM | 09062X103 |
| ABBV | ABBVIE INC | 4,000 | $620 | 0.6% | $101.71 | +33.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 5,473 | $602 | 0.6% | $115.99 | -17.2% | COM | 002824100 |
| PFE | PFIZER INC | 20,400 | $587 | 0.5% | $40.23 | -34.4% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 7,638 | $553 | 0.5% | $55.31 | +16.3% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 3,641 | $553 | 0.5% | $126.70 | +10.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 924 | $539 | 0.5% | $277.99 | +106.9% | COM | 532457108 |
| C | CITIGROUP INC | 10,267 | $528 | 0.5% | $41.35 | 0.0% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 8,891 | $525 | 0.5% | $49.65 | 0.0% | COM | 559222401 |
| MO | ALTRIA GROUP INC | 12,766 | $515 | 0.5% | $32.79 | +6.1% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 13,161 | $473 | 0.4% | $30.24 | 0.0% | COM | 37045V100 |
| VOD | VODAFONE GROUP PLC NEW | 48,396 | $421 | 0.4% | $8.70 | — | SPONSORED ADR | 92857W308 |
| BDX | BECTON DICKINSON & CO | 1,658 | $404 | 0.4% | $224.40 | +5.4% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 3,294 | $382 | 0.4% | $66.75 | +64.4% | COM | 20825C104 |
| SHEL | SHELL PLC | 5,804 | $382 | 0.4% | $54.50 | — | SPON ADS | 780259305 |
| — | ARISTA NETWORKS INC | 1,581 | $372 | 0.3% | $113.03 | — | COM | 040413106 |
| LNG | CHENIERE ENERGY INC | 2,177 | $372 | 0.3% | $104.32 | +64.7% | COM NEW | 16411R208 |
| LEN | LENNAR CORP | 2,432 | $362 | 0.3% | $116.88 | 0.0% | CL A | 526057104 |
| LULU | LULULEMON ATHLETICA INC | 701 | $358 | 0.3% | $313.51 | +37.8% | COM | 550021109 |
| LBTYK | LIBERTY GLOBAL LTD | 18,742 | $349 | 0.3% | $9.07 | 0.0% | COM CL C | G61188127 |
| PWR | QUANTA SVCS INC | 1,605 | $346 | 0.3% | $135.81 | +35.7% | COM | 74762E102 |
| AVGO | BROADCOM INC | 309 | $345 | 0.3% | $83.97 | +9.8% | COM | 11135F101 |
| AAON | AAON INC | 4,552 | $336 | 0.3% | $62.66 | -2.4% | COM PAR $0.004 | 000360206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 796 | $324 | 0.3% | $349.73 | +5.6% | COM | 92532F100 |
| THO | THOR INDS INC | 2,707 | $320 | 0.3% | $95.35 | 0.0% | COM | 885160101 |
| ETN | EATON CORP PLC | 1,282 | $309 | 0.3% | $171.08 | +26.0% | SHS | G29183103 |
| BN | BROOKFIELD CORP | 7,535 | $302 | 0.3% | $22.16 | +1.0% | CL A LTD VT SH | 11271J107 |
| IPAR | INTER PARFUMS INC | 1,983 | $286 | 0.3% | $139.73 | -6.5% | COM | 458334109 |
| HUBB | HUBBELL INC | 861 | $283 | 0.3% | $268.79 | +8.8% | COM | 443510607 |
| RACE | FERRARI N V | 819 | $277 | 0.3% | $291.73 | +14.5% | COM | N3167Y103 |
| GE | GENERAL ELECTRIC CO | 2,083 | $266 | 0.2% | $79.83 | +14.6% | COM NEW | 369604301 |
| INTC | INTEL CORP | 5,009 | $252 | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| IVV | ISHARES TR | 509 | $243 | 0.2% | $410.88 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 934 | $236 | 0.2% | $242.32 | 0.0% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 695 | $216 | 0.2% | $270.11 | 0.0% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 504 | $206 | 0.2% | $409.11 | — | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,521 | $201 | 0.2% | $120.02 | 0.0% | COM | 030420103 |