CIK: 0001941030 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $108,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 43,720 | $8,481 | 7.8% | $155.12 | +10.9% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 20,645 | $7,031 | 6.5% | $267.28 | +14.9% | COM | 594918104 |
| AMZN | AMAZON COM INCORPORATED | 25,040 | $3,264 | 3.0% | $120.76 | -5.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,198 | $3,045 | 2.8% | $19.49 | +70.2% | COM | 67066G104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 23,940 | $2,896 | 2.7% | $111.74 | +2.8% | COM | 02079K107 |
| LLY | LILLY ELI & COMPANY | 4,348 | $2,040 | 1.9% | $303.39 | +35.6% | COM | 532457108 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 48,653 | $2,022 | 1.9% | $35.42 | +3.5% | COM | 20030N101 |
| JPM | JPMORGAN CHASE & COMPANY | 16,370 | $2,014 | 1.9% | $115.67 | +12.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 16,812 | $1,833 | 1.7% | $102.45 | -1.0% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 18,627 | $1,825 | 1.7% | $88.30 | +4.5% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 20,261 | $1,815 | 1.7% | $64.63 | +14.2% | COM | 595017104 |
| XOM | EXXON MOBIL CORPORATION | 16,546 | $1,774 | 1.6% | $86.42 | +15.3% | COM | 30231G102 |
| PEP | PEPSICO INCORPORATED | 9,520 | $1,764 | 1.6% | $159.15 | +7.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INCORPORATED | 23,725 | $1,760 | 1.6% | $70.76 | -1.1% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 2,847 | $1,532 | 1.4% | $486.28 | +0.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED CLASS A | 3,740 | $1,471 | 1.4% | $333.92 | +10.8% | COM | 57636Q104 |
| META | META PLATFORMS INCORPORATED CLASS A | 5,109 | $1,466 | 1.4% | $188.39 | +30.1% | COM | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 1,510 | $1,442 | 1.3% | $45.49 | +34.2% | COM | 67103H107 |
| WMT | WALMART INCORPORATED | 9,175 | $1,442 | 1.3% | $43.77 | +11.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 37,511 | $1,395 | 1.3% | $35.04 | -10.9% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 497 | $1,342 | 1.2% | $2095.22 | +24.1% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 2,506 | $1,308 | 1.2% | $545.42 | -1.9% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,568 | $1,256 | 1.2% | $392.45 | +2.6% | COM | 00724F101 |
| AME | AMETEK INCORPORATED | 7,694 | $1,246 | 1.1% | $121.47 | +18.2% | COM | 031100100 |
| FISV | FISERV INCORPORATED | 9,617 | $1,213 | 1.1% | $105.18 | +11.9% | COM | 337738108 |
| WM | WASTE MGMT INCORPORATED DEL | 6,720 | $1,165 | 1.1% | $150.46 | +5.5% | COM | 94106L109 |
| CB | CHUBB LIMITED (SWITZERLAND) | 5,661 | $1,090 | 1.0% | $193.82 | -2.0% | FOREIGN COMMON S | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 11,528 | $1,087 | 1.0% | $94.40 | -7.9% | COM | 28176E108 |
| LW | LAMB WESTON HLDGS INCORPORATED | 9,439 | $1,085 | 1.0% | $68.25 | +55.3% | COM | 513272104 |
| CTAS | CINTAS CORPORATION | 2,181 | $1,084 | 1.0% | $99.55 | +15.2% | COM | 172908105 |
| BRO | BROWN & BROWN INCORPORATED | 15,734 | $1,083 | 1.0% | $59.00 | +6.0% | COM | 115236101 |
| LIN | LINDE PLC SHS (IRELAND) | 2,745 | $1,046 | 1.0% | $322.30 | +9.5% | FOREIGN COMMON S | G54950103 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | 9,741 | $976 | 0.9% | $86.69 | +5.3% | COM | 171340102 |
| — | ACTIVISION BLIZZARD INCORPORATED | 11,445 | $965 | 0.9% | $77.84 | — | COM | 00507V109 |
| CSX | CSX CORPORATION | 28,255 | $963 | 0.9% | $30.35 | +0.3% | COM | 126408103 |
| HUM | HUMANA INCORPORATED | 2,133 | $954 | 0.9% | $450.29 | +8.4% | COM | 444859102 |
| ZTS | ZOETIS INCORPORATED CLASS A | 5,494 | $946 | 0.9% | $163.04 | +3.1% | COM | 98978V103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD (IRELA | 7,540 | $935 | 0.9% | $144.15 | -6.7% | FOREIGN COMMON S | G50871105 |
| HD | HOME DEPOT INCORPORATED | 2,972 | $923 | 0.9% | $270.07 | +2.3% | COM | 437076102 |
| QCOM | QUALCOMM INCORPORATED | 7,680 | $914 | 0.8% | $122.77 | -11.8% | COM | 747525103 |
| TJX | TJX COMPANIES INCORPORATED NEW | 10,777 | $914 | 0.8% | $62.75 | +21.4% | COM | 872540109 |
| CME | CME GROUP INCORPORATED | 4,922 | $912 | 0.8% | $166.08 | +0.3% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (I | 2,898 | $895 | 0.8% | $279.33 | +0.1% | FOREIGN COMMON S | G1151C101 |
| MTZ | MASTEC INCORPORATED | 7,201 | $850 | 0.8% | $78.82 | +24.2% | COM | 576323109 |
| STZ | CONSTELLATION BRANDS INCORPORATED C | 3,431 | $845 | 0.8% | $228.07 | -2.4% | COM | 21036P108 |
| RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | 8,081 | $838 | 0.8% | $46.15 | +67.0% | FOREIGN COMMON S | V7780T103 |
| — | BLACKROCK INCORPORATED | 1,201 | $830 | 0.8% | $618.52 | — | COM | 09247X101 |
| — | PERFICIENT INCORPORATED | 9,280 | $773 | 0.7% | $70.36 | — | COM | 71375U101 |
| CVX | CHEVRON CORPORATION NEW | 4,910 | $772 | 0.7% | $143.00 | +0.2% | COM | 166764100 |
| ENTG | ENTEGRIS INCORPORATED | 6,893 | $764 | 0.7% | $92.18 | -2.2% | COM | 29362U104 |
| CDW | CDW CORPORATION | 4,112 | $755 | 0.7% | $164.38 | +2.7% | COM | 12514G108 |
| HSY | HERSHEY CO COM | 3,000 | $749 | 0.7% | $243.41 | 0.0% | COM | 427866108 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 2,265 | $728 | 0.7% | $294.01 | -1.7% | COM | 70432V102 |
| JNJ | JOHNSON & JOHNSON | 4,381 | $725 | 0.7% | $156.21 | -4.7% | COM | 478160104 |
| ATO | ATMOS ENERGY CORPORATION | 6,176 | $719 | 0.7% | $104.75 | +3.5% | COM | 049560105 |
| EOG | EOG RES INCORPORATED | 6,259 | $716 | 0.7% | $104.38 | +0.1% | COM | 26875P101 |
| NKE | NIKE INCORPORATED CLASS B | 6,429 | $710 | 0.7% | $108.39 | +2.7% | COM | 654106103 |
| POOL | POOL CORPORATION | 1,888 | $707 | 0.7% | $351.95 | -6.4% | COM | 73278L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,070 | $706 | 0.7% | $326.37 | 0.0% | COM | 084670702 |
| PSX | PHILLIPS 66 | 7,397 | $705 | 0.6% | $83.57 | +5.9% | COM | 718546104 |
| TKR | TIMKEN COMPANY | 7,324 | $670 | 0.6% | $60.88 | +29.5% | COM | 887389104 |
| MCO | MOODYS CORPORATION | 1,895 | $659 | 0.6% | $285.64 | +8.7% | COM | 615369105 |
| — | HORIZON THERAPEUTICS PUB L SHS (IRELAND) | 6,177 | $635 | 0.6% | $77.38 | — | FOREIGN COMMON S | G46188101 |
| LNTH | LANTHEUS HLDGS INCORPORATED | 7,556 | $634 | 0.6% | $65.37 | +37.3% | COM | 516544103 |
| WFC | WELLS FARGO COMPANY NEW | 14,742 | $629 | 0.6% | $39.98 | -5.8% | COM | 949746101 |
| T | AT&T INC | 36,995 | $590 | 0.5% | $15.10 | -2.1% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED N | 4,091 | $584 | 0.5% | $140.09 | -1.2% | COM | 030420103 |
| GNTX | GENTEX CORPORATION | 18,589 | $544 | 0.5% | $28.43 | -3.0% | COM | 371901109 |
| FAF | FIRST AMERN FINL CORPORATION | 9,341 | $533 | 0.5% | $49.65 | +3.5% | COM | 31847R102 |
| KO | COCA COLA COMPANY | 8,490 | $511 | 0.5% | $56.42 | +1.7% | COM | 191216100 |
| — | BERRY GLOBAL GROUP INCORPORATED | 7,921 | $510 | 0.5% | $53.46 | — | COM | 08579W103 |
| PCT | PURECYCLE TECHNOLOGIES INCORPORATED | 45,681 | $488 | 0.4% | $7.59 | -4.6% | COM | 74623V103 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 5,409 | $477 | 0.4% | $85.77 | -7.4% | FOREIGN COMMON S | G5960L103 |
| INMD | INMODE LIMITED SHS (ISRAEL) | 12,355 | $461 | 0.4% | $34.27 | +2.0% | FOREIGN COMMON S | M5425M103 |
| APH | AMPHENOL CORPORATION NEW CLASSA | 5,398 | $459 | 0.4% | $37.96 | 0.0% | COM | 032095101 |
| FMC | FMC CORPORATION COM NEW | 4,281 | $447 | 0.4% | $104.24 | -3.8% | COM | 302491303 |
| TXN | TEXAS INSTRS INCORPORATED | 2,480 | $446 | 0.4% | $151.83 | +4.8% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 6,783 | $434 | 0.4% | $63.20 | -6.7% | COM | 110122108 |
| MS | MORGAN STANLEY COM NEW | 4,981 | $425 | 0.4% | $73.55 | +6.6% | COM | 617446448 |
| MRK | MERCK & COMPANY INCORPORATED | 3,655 | $422 | 0.4% | $80.93 | +29.1% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,263 | $411 | 0.4% | $142.05 | -22.3% | COM | 693475105 |
| NSRGY | NESTLE S A SPONSORED ADR (SWITZERLAND) | 3,408 | $410 | 0.4% | $115.88 | — | COM | 641069406 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 3,120 | $410 | 0.4% | $115.07 | +5.1% | COM | 25278X109 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 2,013 | $405 | 0.4% | $133.91 | +27.2% | FOREIGN COMMON S | G29183103 |
| UPS | UNITED PARCEL SERVICE INCORPORATED C | 2,242 | $402 | 0.4% | $154.20 | +0.2% | COM | 911312106 |
| COP | CONOCOPHILLIPS | 3,866 | $401 | 0.4% | $91.94 | +2.8% | COM | 20825C104 |
| UPBD | UPBOUND GROUP INCORPORATED | 12,569 | $391 | 0.4% | $24.58 | +18.9% | COM | 76009N100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 798 | $384 | 0.4% | $466.54 | -0.4% | COM | 91324P102 |
| XEL | XCEL ENERGY INCORPORATED | 5,909 | $367 | 0.3% | $63.65 | -4.5% | COM | 98389B100 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 2,165 | $359 | 0.3% | $138.19 | +4.8% | COM | 11133T103 |
| STT | STATE STR CORPORATION | 4,895 | $358 | 0.3% | $61.22 | +7.1% | COM | 857477103 |
| EQH | EQUITABLE HLDGS INCORPORATED | 13,089 | $355 | 0.3% | $26.59 | -10.9% | COM | 29452E101 |
| LOW | LOWES COMPANIES INCORPORATED | 1,545 | $349 | 0.3% | $183.61 | +7.7% | COM | 548661107 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,712 | $325 | 0.3% | $108.94 | +4.9% | COM | 02079K305 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 1,043 | $312 | 0.3% | $221.25 | +19.9% | COM | 009158106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,364 | $300 | 0.3% | $220.28 | — | COM | 922908769 |
| UNP | UNION PAC CORP COM | 1,439 | $294 | 0.3% | $187.00 | 0.0% | COM | 907818108 |
| ECL | ECOLAB INCORPORATED | 1,568 | $293 | 0.3% | $148.55 | +12.6% | COM | 278865100 |
| PG | PROCTER AND GAMBLE COMPANY | 1,855 | $281 | 0.3% | $130.70 | +8.1% | COM | 742718109 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATED | 3,707 | $279 | 0.3% | $78.61 | -9.2% | COM | 770323103 |
| MKL | MARKEL GROUP INCORPORATED | 201 | $278 | 0.3% | $1337.21 | +0.3% | COM | 570535104 |
| USB | US BANCORP DEL COM NEW | 8,287 | $274 | 0.3% | $40.89 | -30.5% | COM | 902973304 |
| LNT | ALLIANT ENERGY CORP COM | 5,122 | $269 | 0.2% | $48.07 | +2.0% | COM | 018802108 |
| AMN | AMN HEALTHCARE SVCS INCORPORATED | 2,218 | $242 | 0.2% | $94.80 | 0.0% | COM | 001744101 |
| V | VISA INCORPORATED COM CLASS A | 957 | $227 | 0.2% | $217.85 | +3.0% | COM | 92826C839 |
| RVTY | REVVITY INCORPORATED | 1,882 | $224 | 0.2% | $137.90 | -11.5% | COM | 714046109 |
| MCD | MCDONALDS CORP COM | 750 | $224 | 0.2% | $273.09 | 0.0% | COM | 580135101 |
| EVRG | EVERGY INC COM | 3,761 | $220 | 0.2% | $52.51 | +2.7% | COM | 30034W106 |
| LMT | LOCKHEED MARTIN CORPORATION | 465 | $214 | 0.2% | $390.26 | +10.6% | COM | 539830109 |
| PWR | QUANTA SVCS INCORPORATED | 1,083 | $213 | 0.2% | $136.72 | +27.2% | COM | 74762E102 |
| RPM | RPM INTERNATIONAL INCORPORATED | 2,355 | $211 | 0.2% | $88.82 | -7.5% | COM | 749685103 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 1,866 | $211 | 0.2% | $96.23 | +8.8% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 434 | $209 | 0.2% | $424.39 | +4.9% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 1,199 | $208 | 0.2% | $155.01 | +8.2% | COM | 89417E109 |
| PAYX | PAYCHEX INCORPORATED | 1,797 | $201 | 0.2% | $101.03 | 0.0% | COM | 704326107 |