CIK: 0001940416 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $134,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,987 | $8,153 | 6.0% | $298.60 | +62.8% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TR | 69,371 | $6,959 | 5.2% | $100.15 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 25,378 | $6,355 | 4.7% | $157.74 | +46.3% | COM | 037833100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 75,315 | $5,785 | 4.3% | $47.10 | +68.8% | SHS | G25839104 |
| — | UNILEVER PLC | 82,280 | $4,665 | 3.5% | $51.41 | — | SPON ADR NEW | 904767704 |
| INVH | INVITATION HOMES INC | 142,155 | $4,586 | 3.4% | $34.84 | -10.7% | COM | 46187W107 |
| MDT | MEDTRONIC PLC | 42,304 | $3,409 | 2.5% | $86.87 | +0.6% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 7,831 | $3,301 | 2.4% | $316.16 | +28.1% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 42,180 | $3,299 | 2.4% | $47.87 | +97.6% | COM | 008474108 |
| GOOGL | ALPHABET INC | 15,372 | $2,910 | 2.2% | $123.23 | +46.6% | CAP STK CL A | 02079K305 |
| L | LOEWS CORP | 33,345 | $2,824 | 2.1% | $56.06 | +52.2% | COM | 540424108 |
| ENB | ENBRIDGE INC | 65,892 | $2,796 | 2.1% | $30.80 | +34.4% | COM | 29250N105 |
| RTX | RTX CORPORATION | 22,682 | $2,625 | 1.9% | $79.69 | +56.6% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 19,172 | $2,575 | 1.9% | $100.84 | +25.7% | COM | 67066G104 |
| BIL | SPDR SER TR | 27,994 | $2,559 | 1.9% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 17,692 | $2,559 | 1.9% | $145.27 | +4.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 22,083 | $2,470 | 1.8% | $120.23 | -11.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 19,634 | $1,969 | 1.5% | $71.24 | +26.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 11,633 | $1,950 | 1.4% | $134.13 | +22.2% | COM | 742718109 |
| EOG | EOG RES INC | 15,901 | $1,949 | 1.4% | $92.07 | +35.9% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 17,432 | $1,875 | 1.4% | $53.90 | +98.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 30,853 | $1,826 | 1.4% | $48.99 | +22.7% | COM | 17275R102 |
| DEO | DIAGEO PLC | 13,869 | $1,763 | 1.3% | $134.15 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 11,775 | $1,705 | 1.3% | $124.37 | +21.0% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 22,127 | $1,687 | 1.3% | $27.67 | +15.2% | COM | 26614N102 |
| ORCL | ORACLE CORP | 9,933 | $1,655 | 1.2% | $90.91 | +77.7% | COM | 68389X105 |
| KO | COCA COLA CO | 26,132 | $1,627 | 1.2% | $49.18 | +32.1% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 6,675 | $1,608 | 1.2% | $145.65 | +68.5% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 12,320 | $1,499 | 1.1% | $76.44 | +79.2% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 38,210 | $1,434 | 1.1% | $39.77 | -11.9% | CL A | 20030N101 |
| FNV | FRANCO NEV CORP | 11,957 | $1,406 | 1.0% | $134.32 | +3.7% | COM | 351858105 |
| C | CITIGROUP INC | 19,902 | $1,401 | 1.0% | $48.62 | +53.3% | COM NEW | 172967424 |
| WMT | WALMART INC | 15,378 | $1,393 | 1.0% | $52.24 | +77.9% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 15,063 | $1,296 | 1.0% | $101.44 | — | ADR | 670100205 |
| V | VISA INC | 4,054 | $1,281 | 1.0% | $208.02 | +61.7% | COM CL A | 92826C839 |
| VOD | VODAFONE GROUP PLC NEW | 146,447 | $1,279 | 0.9% | $8.98 | — | SPONSORED ADR | 92857W308 |
| MGA | MAGNA INTL INC | 30,486 | $1,274 | 0.9% | $45.74 | -18.7% | COM | 559222401 |
| GM | GENERAL MTRS CO | 22,631 | $1,206 | 0.9% | $35.58 | +37.2% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 1,302 | $1,193 | 0.9% | $499.41 | +94.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 7,669 | $1,166 | 0.9% | $146.55 | -2.1% | COM | 713448108 |
| CTVA | CORTEVA INC | 20,432 | $1,164 | 0.9% | $44.10 | +38.9% | COM | 22052L104 |
| LLY | ELI LILLY & CO | 1,506 | $1,163 | 0.9% | $499.32 | +65.6% | COM | 532457108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,164 | $1,118 | 0.8% | $88.08 | -8.4% | COM | 459506101 |
| GD | GENERAL DYNAMICS CORP | 3,849 | $1,014 | 0.8% | $191.47 | +33.6% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO. | 4,213 | $1,010 | 0.7% | $151.41 | +65.7% | COM | 46625H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,854 | $1,005 | 0.7% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| HD | HOME DEPOT INC | 2,559 | $995 | 0.7% | $312.89 | +21.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,281 | $939 | 0.7% | $136.41 | +59.1% | COM | 023135106 |
| NKE | NIKE INC | 11,705 | $890 | 0.7% | $130.02 | -44.6% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 1,655 | $871 | 0.6% | $337.80 | +60.5% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 11,464 | $869 | 0.6% | $76.78 | -3.2% | COM | 256677105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,114 | $843 | 0.6% | $88.15 | +12.4% | COM NEW | 12541W209 |
| ACN | ACCENTURE PLC IRELAND | 2,259 | $795 | 0.6% | $313.25 | +11.6% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 5,935 | $766 | 0.6% | $103.02 | +40.3% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 8,337 | $761 | 0.6% | $94.10 | +7.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 4,000 | $711 | 0.5% | $101.71 | +86.2% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 12,866 | $686 | 0.5% | $32.79 | +55.6% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 975 | $676 | 0.5% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| LEN | LENNAR CORP | 4,914 | $670 | 0.5% | $136.57 | -9.9% | CL A | 526057104 |
| LBTYA | LIBERTY GLOBAL LTD | 51,209 | $653 | 0.5% | $10.22 | +13.8% | COM CL A | G61188101 |
| HSY | HERSHEY CO | 3,855 | $653 | 0.5% | $172.88 | -7.9% | COM | 427866108 |
| THO | THOR INDS INC | 6,800 | $651 | 0.5% | $97.26 | -5.5% | COM | 885160101 |
| VOO | VANGUARD INDEX FDS | 1,110 | $598 | 0.4% | $539.05 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 2,113 | $597 | 0.4% | $249.05 | +1.8% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,216 | $568 | 0.4% | $37.65 | +5.1% | COM | 92343V104 |
| PFE | PFIZER INC | 20,400 | $541 | 0.4% | $40.23 | -38.6% | COM | 717081103 |
| ANET | ARISTA NETWORKS INC | 4,380 | $484 | 0.4% | $102.84 | -1.4% | COM SHS | 040413205 |
| CME | CME GROUP INC | 1,954 | $476 | 0.4% | $219.66 | +10.4% | COM | 12572Q105 |
| LNG | CHENIERE ENERGY INC | 2,177 | $468 | 0.3% | $104.32 | +115.8% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 1,047 | $466 | 0.3% | $467.29 | -8.2% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 7,638 | $460 | 0.3% | $55.31 | +8.0% | CL A | 609207105 |
| ABT | ABBOTT LABS | 4,000 | $452 | 0.3% | $115.99 | +8.2% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 1,402 | $443 | 0.3% | $264.40 | +9.2% | COM | 74762E102 |
| RACE | FERRARI N V | 975 | $414 | 0.3% | $319.08 | +40.9% | COM | N3167Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,010 | $407 | 0.3% | $379.06 | +22.9% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 1,733 | $383 | 0.3% | $223.42 | +8.8% | COM | 872590104 |
| NTAP | NETAPP INC | 3,293 | $382 | 0.3% | $108.58 | -0.3% | COM | 64110D104 |
| HON | HONEYWELL INTL INC | 1,684 | $380 | 0.3% | $203.59 | -2.5% | COM | 438516106 |
| CSL | CARLISLE COS INC | 1,028 | $379 | 0.3% | $396.50 | -10.8% | COM | 142339100 |
| COR | CENCORA INC | 1,626 | $365 | 0.3% | $226.87 | +10.0% | COM | 03073E105 |
| IVV | ISHARES TR | 619 | $364 | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,024 | $356 | 0.3% | $43.25 | +11.2% | COM | 302081104 |
| COKE | COCA COLA CONS INC | 282 | $355 | 0.3% | $123.93 | +7.6% | COM | 191098102 |
| BDX | BECTON DICKINSON & CO | 1,537 | $349 | 0.3% | $224.40 | +1.3% | COM | 075887109 |
| GE | GE AEROSPACE | 2,085 | $348 | 0.3% | $79.83 | +145.2% | COM NEW | 369604301 |
| EME | EMCOR GROUP INC | 706 | $320 | 0.2% | $285.59 | +51.2% | COM | 29084Q100 |
| TT | TRANE TECHNOLOGIES PLC | 837 | $309 | 0.2% | $393.53 | -8.8% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 595 | $304 | 0.2% | $422.72 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 2,782 | $276 | 0.2% | $73.70 | +31.3% | COM | 20825C104 |
| LBTYK | LIBERTY GLOBAL LTD | 18,742 | $246 | 0.2% | $9.07 | +32.7% | COM CL C | G61188127 |
| — | KELLANOVA | 2,860 | $232 | 0.2% | $68.41 | +17.0% | COM | 487836108 |
| EMR | EMERSON ELEC CO | 1,714 | $212 | 0.2% | $119.02 | -0.2% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,719 | $211 | 0.2% | $31.36 | — | COM | 293792107 |
| IEFA | ISHARES TR | 2,977 | $209 | 0.2% | $77.51 | — | CORE MSCI EAFE | 46432F842 |
| SHEL | SHELL PLC | 3,329 | $209 | 0.2% | $54.50 | — | SPON ADS | 780259305 |
| — | EQUITY COMWLTH | 12,353 | $22 | 0.0% | $24.92 | — | COM SH BEN INT | 294628102 |