Location: Plano, TX
CIK: 0001940416 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,176 | $7.223M | 6.1% | $292.45 | +34.5% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TR | 53,944 | $5.442M | 4.6% | $100.15 | — | ACCES TREASURY | 381430529 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 75,315 | $5.268M | 4.5% | $47.10 | +38.2% | SHS | G25839104 |
| INVH | INVITATION HOMES INC | 125,819 | $4.48M | 3.8% | $35.13 | -10.3% | COM | 46187W107 |
| AAPL | APPLE INC | 24,393 | $4.183M | 3.6% | $155.06 | +16.2% | COM | 037833100 |
| — | UNILEVER PLC | 78,688 | $3.949M | 3.4% | $51.11 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 26,393 | $3.483M | 3.0% | $71.24 | +62.5% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 53,885 | $3.214M | 2.7% | $47.87 | +3.5% | COM | 008474108 |
| MDT | MEDTRONIC PLC | 36,794 | $3.207M | 2.7% | $87.84 | -8.2% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 6,925 | $2.914M | 2.5% | $303.48 | +31.6% | COM | 594918104 |
| L | LOEWS CORP | 33,372 | $2.613M | 2.2% | $56.06 | +31.2% | COM | 540424108 |
| RTX | RTX CORPORATION | 23,621 | $2.304M | 2.0% | $79.69 | +9.0% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 63,610 | $2.301M | 2.0% | $30.66 | +2.9% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 29,719 | $2.279M | 1.9% | $27.67 | +3.1% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 18,468 | $2.26M | 1.9% | $125.64 | -18.5% | COM | 254687106 |
| GOOGL | ALPHABET INC | 14,257 | $2.152M | 1.8% | $119.63 | +18.7% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 16,131 | $2.071M | 1.8% | $101.44 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 17,226 | $2.002M | 1.7% | $53.90 | +82.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12,555 | $1.986M | 1.7% | $145.82 | +3.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 11,963 | $1.941M | 1.7% | $134.13 | +11.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 38,571 | $1.925M | 1.6% | $49.06 | -3.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 40,220 | $1.744M | 1.5% | $39.80 | +2.1% | CL A | 20030N101 |
| EOG | EOG RES INC | 13,227 | $1.691M | 1.4% | $86.19 | +28.1% | COM | 26875P101 |
| KO | COCA COLA CO | 26,072 | $1.595M | 1.4% | $49.18 | +15.3% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 6,880 | $1.583M | 1.3% | $145.65 | +41.9% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,060 | $1.513M | 1.3% | $37.65 | -4.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 9,081 | $1.432M | 1.2% | $118.58 | +17.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 10,440 | $1.311M | 1.1% | $87.82 | +27.9% | COM | 68389X105 |
| — | EQUITY COMWLTH | 68,093 | $1.286M | 1.1% | $24.92 | — | COM SH BEN INT | 294628102 |
| PEP | PEPSICO INC | 7,110 | $1.244M | 1.1% | $145.07 | +8.4% | COM | 713448108 |
| MMM | 3M CO | 11,441 | $1.214M | 1.0% | $103.78 | -23.6% | COM | 88579Y101 |
| BIL | SPDR SER TR | 13,087 | $1.201M | 1.0% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,485 | $1.16M | 1.0% | $87.84 | -12.2% | COM | 459506101 |
| CTVA | CORTEVA INC | 19,947 | $1.15M | 1.0% | $43.78 | +15.6% | COM | 22052L104 |
| HD | HOME DEPOT INC | 2,982 | $1.144M | 1.0% | $309.61 | +12.6% | COM | 437076102 |
| WMT | WALMART INC | 18,918 | $1.138M | 1.0% | $52.24 | +7.3% | COM | 931142103 |
| V | VISA INC | 4,046 | $1.129M | 1.0% | $208.02 | +30.9% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 12,320 | $1.129M | 1.0% | $76.44 | +11.1% | COM | 718172109 |
| FNV | FRANCO NEV CORP | 8,963 | $1.068M | 0.9% | $138.25 | -21.7% | COM | 351858105 |
| GD | GENERAL DYNAMICS CORP | 3,731 | $1.054M | 0.9% | $187.42 | +37.7% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 1,155 | $1.044M | 0.9% | $25.67 | +182.2% | COM | 67066G104 |
| NKE | NIKE INC | 10,475 | $984K | 0.8% | $136.38 | -28.3% | CL B | 654106103 |
| C | CITIGROUP INC | 14,776 | $934K | 0.8% | $44.76 | +17.4% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INC | 8,719 | $923K | 0.8% | $90.43 | +8.1% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 1,246 | $913K | 0.8% | $485.72 | +45.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 4,380 | $877K | 0.7% | $148.78 | +16.7% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 18,143 | $823K | 0.7% | $32.37 | +17.4% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 1,650 | $795K | 0.7% | $337.80 | +34.0% | CL A | 57636Q104 |
| MGA | MAGNA INTL INC | 13,700 | $746K | 0.6% | $50.19 | +2.0% | COM | 559222401 |
| VOD | VODAFONE GROUP PLC NEW | 83,560 | $744K | 0.6% | $8.78 | — | SPONSORED ADR | 92857W308 |
| ABBV | ABBVIE INC | 4,000 | $728K | 0.6% | $101.71 | +59.3% | COM | 00287Y109 |
| DEO | DIAGEO PLC | 4,897 | $728K | 0.6% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 2,100 | $728K | 0.6% | $313.77 | +13.1% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 932 | $725K | 0.6% | $277.99 | +152.7% | COM | 532457108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,766 | $667K | 0.6% | $87.94 | -15.1% | COM NEW | 12541W209 |
| AMZN | AMAZON COM INC | 3,581 | $646K | 0.5% | $126.70 | +31.7% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 6,924 | $633K | 0.5% | $96.60 | -8.3% | COM | 855244109 |
| ABT | ABBOTT LABS | 5,165 | $587K | 0.5% | $115.99 | -4.5% | COM | 002824100 |
| PFE | PFIZER INC | 20,400 | $566K | 0.5% | $40.23 | -38.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 12,766 | $557K | 0.5% | $32.79 | +8.9% | COM | 02209S103 |
| ADBE | ADOBE INC | 1,084 | $547K | 0.5% | $464.50 | +23.4% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 7,638 | $535K | 0.5% | $55.31 | +24.6% | CL A | 609207105 |
| BIIB | BIOGEN INC | 2,426 | $523K | 0.4% | $251.79 | -7.0% | COM | 09062X103 |
| LEN | LENNAR CORP | 2,744 | $472K | 0.4% | $120.22 | +21.7% | CL A | 526057104 |
| — | QUANTA SVCS INC | 1,619 | $421K | 0.4% | $259.81 | — | COM | 74762E902 |
| BDX | BECTON DICKINSON & CO | 1,640 | $406K | 0.3% | $224.40 | +2.8% | COM | 075887109 |
| AAON | AAON INC | 4,481 | $395K | 0.3% | $62.66 | +24.1% | COM PAR $0.004 | 000360206 |
| THO | THOR INDS INC | 3,349 | $393K | 0.3% | $98.13 | +12.0% | COM | 885160101 |
| COP | CONOCOPHILLIPS | 3,079 | $392K | 0.3% | $66.75 | +61.3% | COM | 20825C104 |
| FDX | FEDEX CORP | 1,340 | $388K | 0.3% | $241.55 | -0.7% | COM | 31428X106 |
| HUBB | HUBBELL INC | 901 | $374K | 0.3% | $272.54 | +29.6% | COM | 443510607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 875 | $366K | 0.3% | $356.33 | +18.6% | COM | 92532F100 |
| GE | GENERAL ELECTRIC CO | 2,083 | $366K | 0.3% | $79.83 | +45.8% | COM NEW | 369604301 |
| — | ARISTA NETWORKS INC | 1,259 | $365K | 0.3% | $113.03 | — | COM | 040413106 |
| RACE | FERRARI N V | 830 | $362K | 0.3% | $292.99 | +32.2% | COM | N3167Y103 |
| SHEL | SHELL PLC | 5,290 | $355K | 0.3% | $54.50 | — | SPON ADS | 780259305 |
| LNG | CHENIERE ENERGY INC | 2,177 | $351K | 0.3% | $104.32 | +54.1% | COM NEW | 16411R208 |
| COR | CENCORA INC | 1,407 | $342K | 0.3% | $226.42 | 0.0% | COM | 03073E105 |
| LBTYK | LIBERTY GLOBAL LTD | 18,742 | $331K | 0.3% | $9.07 | +11.1% | COM CL C | G61188127 |
| ETN | EATON CORP PLC | 1,053 | $329K | 0.3% | $171.08 | +56.4% | SHS | G29183103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,714 | $318K | 0.3% | $184.71 | 0.0% | COM | 45765U103 |
| EME | EMCOR GROUP INC | 862 | $302K | 0.3% | $267.38 | 0.0% | COM | 29084Q100 |
| AVGO | BROADCOM INC | 225 | $298K | 0.3% | $83.97 | +44.4% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 702 | $274K | 0.2% | $313.51 | +47.4% | COM | 550021109 |
| IVV | ISHARES TR | 473 | $249K | 0.2% | $410.88 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 504 | $224K | 0.2% | $409.11 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 5,009 | $221K | 0.2% | $40.04 | +10.0% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 695 | $202K | 0.2% | $270.11 | +3.2% | COM | 773903109 |
| LBTYA | LIBERTY GLOBAL LTD | 10,615 | $180K | 0.2% | $9.40 | 0.0% | COM CL A | G61188101 |