Location: Plano, TX
CIK: 0001940416 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,012 | $8.29M | 6.1% | $298.60 | +48.1% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TR | 76,053 | $7.627M | 5.6% | $100.15 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 25,520 | $5.946M | 4.4% | $157.74 | +40.7% | COM | 037833100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 75,315 | $5.931M | 4.4% | $47.10 | +55.9% | SHS | G25839104 |
| — | UNILEVER PLC | 82,066 | $5.331M | 3.9% | $51.41 | — | SPON ADR NEW | 904767704 |
| INVH | INVITATION HOMES INC | 142,155 | $5.052M | 3.7% | $34.84 | -2.8% | COM | 46187W107 |
| MDT | MEDTRONIC PLC | 41,748 | $3.788M | 2.8% | $86.92 | -7.0% | SHS | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD | 42,170 | $3.397M | 2.5% | $47.87 | +58.5% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 7,759 | $3.339M | 2.5% | $316.16 | +33.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 26,582 | $3.039M | 2.2% | $71.24 | +58.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 17,334 | $2.809M | 2.1% | $145.18 | +5.1% | COM | 478160104 |
| RTX | RTX CORPORATION | 22,810 | $2.764M | 2.0% | $79.69 | +39.4% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 65,867 | $2.675M | 2.0% | $30.80 | +15.3% | COM | 29250N105 |
| L | LOEWS CORP | 33,125 | $2.619M | 1.9% | $56.06 | +39.4% | COM | 540424108 |
| GOOGL | ALPHABET INC | 15,029 | $2.493M | 1.8% | $122.06 | +36.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 19,103 | $2.32M | 1.7% | $100.84 | +17.1% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 40,116 | $2.135M | 1.6% | $48.99 | -4.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 22,112 | $2.127M | 1.6% | $120.23 | -24.7% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 23,316 | $2.078M | 1.5% | $27.67 | +19.2% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 17,419 | $2.042M | 1.5% | $53.90 | +104.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,568 | $2.003M | 1.5% | $134.13 | +22.4% | COM | 742718109 |
| EOG | EOG RES INC | 15,932 | $1.958M | 1.4% | $92.07 | +30.8% | COM | 26875P101 |
| ORCL | ORACLE CORP | 11,186 | $1.906M | 1.4% | $90.91 | +57.4% | COM | 68389X105 |
| BIL | SPDR SER TR | 20,684 | $1.899M | 1.4% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KO | COCA COLA CO | 26,097 | $1.888M | 1.4% | $49.18 | +33.5% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 15,086 | $1.796M | 1.3% | $101.44 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 11,647 | $1.715M | 1.3% | $124.13 | +12.8% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 37,975 | $1.586M | 1.2% | $39.77 | -5.1% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 6,695 | $1.567M | 1.2% | $145.65 | +47.8% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 12,320 | $1.512M | 1.1% | $76.44 | +43.7% | COM | 718172109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,835 | $1.457M | 1.1% | $88.08 | +9.7% | COM | 459506101 |
| — | EQUITY COMWLTH | 66,128 | $1.316M | 1.0% | $24.92 | — | COM SH BEN INT | 294628102 |
| C | CITIGROUP INC | 20,396 | $1.277M | 0.9% | $48.62 | +22.2% | COM NEW | 172967424 |
| VOD | VODAFONE GROUP PLC NEW | 125,254 | $1.255M | 0.9% | $9.02 | — | SPONSORED ADR | 92857W308 |
| WMT | WALMART INC | 15,447 | $1.247M | 0.9% | $52.24 | +38.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,670 | $1.243M | 0.9% | $37.65 | +2.0% | COM | 92343V104 |
| MGA | MAGNA INTL INC | 30,211 | $1.24M | 0.9% | $45.74 | -13.5% | COM | 559222401 |
| HD | HOME DEPOT INC | 3,009 | $1.219M | 0.9% | $312.89 | +12.7% | COM | 437076102 |
| PEP | PEPSICO INC | 7,008 | $1.192M | 0.9% | $145.60 | +11.9% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 3,892 | $1.176M | 0.9% | $191.47 | +49.6% | COM | 369550108 |
| CTVA | CORTEVA INC | 19,987 | $1.175M | 0.9% | $43.78 | +22.9% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 1,292 | $1.145M | 0.8% | $499.41 | +72.6% | COM | 22160K105 |
| FNV | FRANCO NEV CORP | 9,097 | $1.13M | 0.8% | $137.94 | -11.1% | COM | 351858105 |
| V | VISA INC | 4,058 | $1.116M | 0.8% | $208.02 | +28.7% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 23,795 | $1.067M | 0.8% | $35.58 | +28.4% | COM | 37045V100 |
| NKE | NIKE INC | 11,784 | $1.046M | 0.8% | $130.02 | -41.5% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 4,646 | $980K | 0.7% | $151.41 | +35.4% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,315 | $923K | 0.7% | $88.15 | +6.7% | COM NEW | 12541W209 |
| MMM | 3M CO | 6,579 | $899K | 0.7% | $103.02 | +15.7% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 925 | $820K | 0.6% | $297.19 | +199.6% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 8,362 | $815K | 0.6% | $94.10 | -12.0% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 1,650 | $815K | 0.6% | $337.80 | +36.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,283 | $807K | 0.6% | $313.25 | +3.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 4,000 | $790K | 0.6% | $101.71 | +75.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 4,178 | $778K | 0.6% | $134.73 | +35.4% | COM | 023135106 |
| DEO | DIAGEO PLC | 5,341 | $763K | 0.6% | $145.35 | — | SPON ADR NEW | 25243Q205 |
| THO | THOR INDS INC | 6,756 | $742K | 0.5% | $97.26 | +1.1% | COM | 885160101 |
| CCI | CROWN CASTLE INC | 6,129 | $727K | 0.5% | $90.43 | +12.8% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 12,866 | $670K | 0.5% | $32.79 | +38.8% | COM | 02209S103 |
| LEN | LENNAR CORP | 3,559 | $667K | 0.5% | $127.75 | +28.6% | CL A | 526057104 |
| LBTYA | LIBERTY GLOBAL LTD | 29,805 | $629K | 0.5% | $9.07 | +9.6% | COM CL A | G61188101 |
| PFE | PFIZER INC | 20,400 | $590K | 0.4% | $40.23 | -33.7% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 7,638 | $566K | 0.4% | $55.31 | +21.5% | CL A | 609207105 |
| ADBE | ADOBE INC | 1,054 | $546K | 0.4% | $467.29 | +17.4% | COM | 00724F101 |
| FDX | FEDEX CORP | 1,783 | $490K | 0.4% | $244.85 | +14.9% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,042 | $485K | 0.4% | $379.06 | +26.7% | COM | 92532F100 |
| CSL | CARLISLE COS INC | 1,056 | $475K | 0.4% | $396.50 | +2.5% | COM | 142339100 |
| RACE | FERRARI N V | 1,001 | $471K | 0.3% | $319.08 | +40.5% | COM | N3167Y103 |
| ABT | ABBOTT LABS | 4,000 | $456K | 0.3% | $115.99 | -7.7% | COM | 002824100 |
| BIIB | BIOGEN INC | 2,340 | $454K | 0.3% | $251.79 | -16.9% | COM | 09062X103 |
| EME | EMCOR GROUP INC | 1,018 | $438K | 0.3% | $285.59 | +31.8% | COM | 29084Q100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,015 | $434K | 0.3% | $187.53 | +9.8% | COM | 45765U103 |
| — | ARISTA NETWORKS INC | 1,122 | $431K | 0.3% | $113.03 | — | COM | 040413106 |
| PWR | QUANTA SVCS INC | 1,438 | $429K | 0.3% | $264.40 | -0.2% | COM | 74762E102 |
| NTAP | NETAPP INC | 3,369 | $416K | 0.3% | $108.58 | +11.5% | COM | 64110D104 |
| LBTYK | LIBERTY GLOBAL LTD | 18,742 | $405K | 0.3% | $9.07 | +14.0% | COM CL C | G61188127 |
| GE | GE AEROSPACE | 2,085 | $394K | 0.3% | $79.83 | +110.4% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 2,177 | $392K | 0.3% | $104.32 | +72.4% | COM NEW | 16411R208 |
| BDX | BECTON DICKINSON & CO | 1,567 | $378K | 0.3% | $224.40 | +1.4% | COM | 075887109 |
| COR | CENCORA INC | 1,663 | $374K | 0.3% | $226.87 | +1.2% | COM | 03073E105 |
| QQQ | INVESCO QQQ TR | 554 | $270K | 0.2% | $416.20 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 2,238 | $236K | 0.2% | $66.75 | +57.4% | COM | 20825C104 |
| — | KELLANOVA | 2,860 | $231K | 0.2% | $68.41 | 0.0% | COM | 487836108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,062 | $230K | 0.2% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,512 | $221K | 0.2% | $137.26 | 0.0% | COM | 030420103 |
| SHEL | SHELL PLC | 3,329 | $220K | 0.2% | $54.50 | — | SPON ADS | 780259305 |
| IEFA | ISHARES TR | 2,769 | $216K | 0.2% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 2,377 | $214K | 0.2% | $81.63 | 0.0% | COM | 842587107 |