CIK: 0001940416 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $124,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,606 | $7,162 | 5.8% | $295.29 | +38.4% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TR | 68,925 | $6,898 | 5.5% | $100.13 | — | ACCES TREASURY | 381430529 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 75,315 | $5,488 | 4.4% | $47.10 | +45.7% | SHS | G25839104 |
| AAPL | APPLE INC | 24,496 | $5,159 | 4.1% | $155.06 | +19.4% | COM | 037833100 |
| INVH | INVITATION HOMES INC | 142,155 | $5,142 | 4.1% | $34.84 | -6.3% | COM | 46187W107 |
| — | UNILEVER PLC | 80,863 | $4,447 | 3.6% | $51.21 | — | SPON ADR NEW | 904767704 |
| AEM | AGNICO EAGLE MINES LTD | 52,730 | $3,449 | 2.8% | $47.87 | +32.8% | COM | 008474108 |
| MRK | MERCK & CO INC | 26,400 | $3,289 | 2.6% | $71.24 | +70.9% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 7,166 | $3,203 | 2.6% | $307.31 | +35.8% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 38,162 | $3,030 | 2.4% | $87.49 | -10.8% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 14,681 | $2,674 | 2.1% | $121.00 | +38.3% | CAP STK CL A | 02079K305 |
| L | LOEWS CORP | 32,900 | $2,459 | 2.0% | $56.06 | +34.5% | COM | 540424108 |
| JNJ | JOHNSON & JOHNSON | 16,450 | $2,404 | 1.9% | $144.78 | -2.3% | COM | 478160104 |
| RTX | RTX CORPORATION | 23,061 | $2,315 | 1.9% | $79.69 | +25.6% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 28,555 | $2,298 | 1.8% | $27.67 | +14.0% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 64,309 | $2,289 | 1.8% | $30.68 | +5.5% | COM | 29250N105 |
| NVO | NOVO-NORDISK A S | 15,308 | $2,185 | 1.8% | $101.44 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 17,369 | $2,000 | 1.6% | $53.90 | +104.2% | COM | 30231G102 |
| EOG | EOG RES INC | 15,814 | $1,990 | 1.6% | $92.07 | +32.6% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 11,474 | $1,892 | 1.5% | $134.13 | +17.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 19,009 | $1,887 | 1.5% | $125.07 | -15.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 38,822 | $1,844 | 1.5% | $49.06 | -7.7% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 14,230 | $1,758 | 1.4% | $94.94 | +6.4% | COM | 67066G104 |
| KO | COCA COLA CO | 26,086 | $1,660 | 1.3% | $49.18 | +19.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 10,243 | $1,602 | 1.3% | $121.96 | +21.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 10,762 | $1,520 | 1.2% | $88.85 | +37.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,925 | $1,482 | 1.2% | $37.65 | -3.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 37,382 | $1,464 | 1.2% | $39.80 | -6.7% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 6,730 | $1,368 | 1.1% | $145.65 | +43.4% | COM | 89417E109 |
| — | EQUITY COMWLTH | 67,888 | $1,317 | 1.1% | $24.92 | — | COM SH BEN INT | 294628102 |
| WMT | WALMART INC | 19,083 | $1,292 | 1.0% | $52.24 | +18.6% | COM | 931142103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,454 | $1,286 | 1.0% | $87.84 | +0.8% | COM | 459506101 |
| MMM | 3M CO | 12,444 | $1,272 | 1.0% | $103.02 | -8.5% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 12,320 | $1,264 | 1.0% | $76.44 | +19.4% | COM | 718172109 |
| C | CITIGROUP INC | 19,765 | $1,254 | 1.0% | $48.28 | +21.6% | COM NEW | 172967424 |
| BIL | SPDR SER TR | 12,902 | $1,184 | 1.0% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GM | GENERAL MTRS CO | 24,741 | $1,149 | 0.9% | $35.58 | +24.8% | COM | 37045V100 |
| PEP | PEPSICO INC | 6,800 | $1,122 | 0.9% | $145.07 | +11.9% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 3,812 | $1,106 | 0.9% | $189.47 | +49.9% | COM | 369550108 |
| VOD | VODAFONE GROUP PLC NEW | 115,724 | $1,081 | 0.9% | $8.94 | — | SPONSORED ADR | 92857W308 |
| FNV | FRANCO NEV CORP | 9,117 | $1,081 | 0.9% | $137.94 | -13.1% | COM | 351858105 |
| CTVA | CORTEVA INC | 19,912 | $1,074 | 0.9% | $43.78 | +23.5% | COM | 22052L104 |
| V | VISA INC | 4,045 | $1,062 | 0.9% | $208.02 | +30.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $1,058 | 0.8% | $485.72 | +59.3% | COM | 22160K105 |
| MGA | MAGNA INTL INC | 23,424 | $981 | 0.8% | $47.53 | -7.9% | COM | 559222401 |
| HD | HOME DEPOT INC | 2,780 | $957 | 0.8% | $309.61 | +5.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 4,550 | $920 | 0.7% | $150.28 | +25.9% | COM | 46625H100 |
| CCI | CROWN CASTLE INC | 8,754 | $855 | 0.7% | $90.43 | -0.7% | COM | 22822V101 |
| NKE | NIKE INC | 10,774 | $812 | 0.7% | $135.09 | -33.6% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 896 | $811 | 0.7% | $277.99 | +184.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 3,784 | $731 | 0.6% | $129.76 | +41.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,650 | $728 | 0.6% | $337.80 | +33.7% | CL A | 57636Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,028 | $712 | 0.6% | $87.94 | -12.7% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 4,000 | $686 | 0.6% | $101.71 | +54.5% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 2,221 | $674 | 0.5% | $312.99 | -4.4% | SHS CLASS A | G1151C101 |
| THO | THOR INDS INC | 6,467 | $604 | 0.5% | $97.22 | -1.0% | COM | 885160101 |
| DEO | DIAGEO PLC | 4,750 | $599 | 0.5% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 12,866 | $599 | 0.5% | $32.79 | +19.3% | COM | 02209S103 |
| PFE | PFIZER INC | 20,450 | $572 | 0.5% | $40.23 | -38.4% | COM | 717081103 |
| ADBE | ADOBE INC | 1,019 | $566 | 0.5% | $464.50 | +4.2% | COM | 00724F101 |
| LEN | LENNAR CORP | 3,738 | $560 | 0.4% | $127.75 | +16.3% | CL A | 526057104 |
| SBUX | STARBUCKS CORP | 7,153 | $557 | 0.4% | $96.01 | -18.7% | COM | 855244109 |
| BIIB | BIOGEN INC | 2,327 | $539 | 0.4% | $251.79 | -13.7% | COM | 09062X103 |
| FDX | FEDEX CORP | 1,737 | $523 | 0.4% | $243.89 | +3.2% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 7,638 | $503 | 0.4% | $55.31 | +17.8% | CL A | 609207105 |
| LBTYA | LIBERTY GLOBAL LTD | 27,170 | $474 | 0.4% | $8.98 | -3.0% | COM CL A | G61188101 |
| NTAP | NETAPP INC | 3,396 | $437 | 0.4% | $108.58 | 0.0% | COM | 64110D104 |
| ABT | ABBOTT LABS | 4,082 | $424 | 0.3% | $115.99 | -11.3% | COM | 002824100 |
| — | ARISTA NETWORKS INC | 1,205 | $422 | 0.3% | $113.03 | — | COM | 040413106 |
| PWR | QUANTA SVCS INC | 1,597 | $406 | 0.3% | $264.40 | 0.0% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 851 | $399 | 0.3% | $356.33 | +21.8% | COM | 92532F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,488 | $383 | 0.3% | $144.22 | 0.0% | CL A | 099502106 |
| LNG | CHENIERE ENERGY INC | 2,177 | $381 | 0.3% | $104.32 | +52.6% | COM NEW | 16411R208 |
| CSL | CARLISLE COS INC | 906 | $367 | 0.3% | $394.88 | 0.0% | COM | 142339100 |
| BDX | BECTON DICKINSON & CO | 1,567 | $366 | 0.3% | $224.40 | +1.5% | COM | 075887109 |
| AVGO | BROADCOM INC | 226 | $363 | 0.3% | $83.97 | +63.9% | COM | 11135F101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,774 | $352 | 0.3% | $185.04 | +5.0% | COM | 45765U103 |
| RACE | FERRARI N V | 833 | $340 | 0.3% | $292.99 | +41.9% | COM | N3167Y103 |
| LBTYK | LIBERTY GLOBAL LTD | 18,742 | $335 | 0.3% | $9.07 | +0.6% | COM CL C | G61188127 |
| COR | CENCORA INC | 1,476 | $333 | 0.3% | $226.52 | +0.9% | COM | 03073E105 |
| GE | GE AEROSPACE | 2,089 | $332 | 0.3% | $79.83 | +97.9% | COM NEW | 369604301 |
| DPZ | DOMINOS PIZZA INC | 617 | $319 | 0.3% | $497.09 | 0.0% | COM | 25754A201 |
| ETN | EATON CORP PLC | 1,009 | $316 | 0.3% | $171.08 | +85.5% | SHS | G29183103 |
| EME | EMCOR GROUP INC | 848 | $310 | 0.2% | $267.38 | +37.5% | COM | 29084Q100 |
| COP | CONOCOPHILLIPS | 2,406 | $275 | 0.2% | $66.75 | +72.9% | COM | 20825C104 |
| SHEL | SHELL PLC | 3,697 | $267 | 0.2% | $54.50 | — | SPON ADS | 780259305 |
| QQQ | INVESCO QQQ TR | 504 | $242 | 0.2% | $409.11 | — | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 2,188 | $201 | 0.2% | $91.81 | — | MBS ETF | 464288588 |