CIK: 0001941030 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $223,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 73,297 | $12,549 | 5.6% | $165.69 | +9.4% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 37,847 | $11,950 | 5.3% | $293.32 | +10.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 16 | $8,504 | 3.8% | $538988.94 | 0.0% | COM | 084670108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOMEETF | 156,464 | $8,380 | 3.7% | $53.56 | — | ETF - EQUITY | 46641Q332 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 42,578 | $5,614 | 2.5% | $119.32 | +8.2% | COM | 02079K107 |
| AMZN | AMAZON COM INCORPORATED | 42,476 | $5,399 | 2.4% | $126.19 | +6.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,451 | $4,981 | 2.2% | $28.88 | +55.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & COMPANY | 30,812 | $4,468 | 2.0% | $128.15 | +11.0% | COM | 46625H100 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 80,650 | $3,576 | 1.6% | $37.83 | +9.7% | COM | 20030N101 |
| ABT | ABBOTT LABS | 32,672 | $3,165 | 1.4% | $101.48 | -1.0% | COM | 002824100 |
| LLY | ELI LILLY & COMPANY | 5,857 | $3,147 | 1.4% | $355.79 | +42.4% | COM | 532457108 |
| PEP | PEPSICO INCORPORATED | 17,828 | $3,020 | 1.3% | $162.88 | +2.6% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 36,657 | $2,862 | 1.3% | $70.93 | +11.0% | COM | 595017104 |
| XOM | EXXON MOBIL CORPORATION | 23,875 | $2,807 | 1.3% | $90.90 | +11.1% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 4,743 | $2,680 | 1.2% | $504.64 | +5.5% | COM | 22160K105 |
| META | META PLATFORMS INCORPORATED CLASS A | 8,378 | $2,516 | 1.1% | $231.63 | +29.2% | COM | 30303M102 |
| WMT | WALMART INCORPORATED | 15,401 | $2,463 | 1.1% | $47.02 | +10.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY INCORPORATED | 42,840 | $2,454 | 1.1% | $67.93 | -5.2% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED CLASS A | 6,177 | $2,446 | 1.1% | $358.50 | +10.5% | COM | 57636Q104 |
| CVX | CHEVRON CORPORATION NEW | 13,333 | $2,248 | 1.0% | $144.74 | +0.7% | COM | 166764100 |
| ADBE | ADOBE INCORPORATED | 4,331 | $2,209 | 1.0% | $446.26 | +17.6% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 4,279 | $2,166 | 1.0% | $538.58 | -1.8% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 39,411 | $2,164 | 1.0% | $58.47 | 0.0% | COM | 808513105 |
| EOG | EOG RES INCORPORATED | 16,412 | $2,081 | 0.9% | $112.29 | +4.3% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 671 | $2,070 | 0.9% | $2324.45 | +28.2% | COM | 09857L108 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 15,516 | $2,031 | 0.9% | $124.99 | +2.7% | COM | 02079K305 |
| CB | CHUBB LIMITED (SWITZERLAND) | 9,498 | $1,977 | 0.9% | $195.02 | +0.9% | FOREIGN COMMON S | H1467J104 |
| RTX | RTX CORPORATION | 27,102 | $1,951 | 0.9% | $86.09 | -5.6% | COM | 75513E101 |
| TJX | TJX COMPANIES INCORPORATED NEW | 21,361 | $1,898 | 0.8% | $73.94 | +15.4% | COM | 872540109 |
| AME | AMETEK INCORPORATED | 12,743 | $1,883 | 0.8% | $134.25 | +14.5% | COM | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 2,068 | $1,880 | 0.8% | $50.14 | +25.1% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 55,681 | $1,805 | 0.8% | $33.06 | -12.3% | COM | 92343V104 |
| HUM | HUMANA INCORPORATED | 3,657 | $1,779 | 0.8% | $452.92 | +0.8% | COM | 444859102 |
| CTAS | CINTAS CORPORATION | 3,688 | $1,774 | 0.8% | $108.73 | +12.2% | COM | 172908105 |
| CME | CME GROUP INCORPORATED | 8,701 | $1,742 | 0.8% | $172.20 | +4.6% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (I | 5,657 | $1,737 | 0.8% | $291.54 | +4.4% | FOREIGN COMMON S | G1151C101 |
| WM | WASTE MGMT INCORPORATED DEL | 11,244 | $1,714 | 0.8% | $152.70 | +2.2% | COM | 94106L109 |
| FISV | FISERV INCORPORATED | 14,945 | $1,688 | 0.8% | $111.58 | +10.4% | COM | 337738108 |
| BRO | BROWN & BROWN INCORPORATED | 24,009 | $1,677 | 0.7% | $62.88 | +11.7% | COM | 115236101 |
| LIN | LINDE PLC SHS (IRELAND) | 4,496 | $1,674 | 0.7% | $340.50 | +8.4% | FOREIGN COMMON S | G54950103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD (IRELA | 12,912 | $1,671 | 0.7% | $139.61 | -4.6% | FOREIGN COMMON S | G50871105 |
| — | BLACKROCK INCORPORATED | 2,547 | $1,647 | 0.7% | $633.37 | — | COM | 09247X101 |
| ZTS | ZOETIS INCORPORATED CLASS A | 9,445 | $1,644 | 0.7% | $168.85 | +4.8% | COM | 98978V103 |
| QCOM | QUALCOMM INCORPORATED | 14,494 | $1,609 | 0.7% | $116.79 | -5.8% | COM | 747525103 |
| CDW | CDW CORPORATION | 7,906 | $1,596 | 0.7% | $178.25 | +8.4% | COM | 12514G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,489 | $1,572 | 0.7% | $341.67 | +3.8% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 10,023 | $1,561 | 0.7% | $154.56 | -0.8% | COM | 478160104 |
| HD | HOME DEPOT INCORPORATED | 4,983 | $1,506 | 0.7% | $283.35 | +6.9% | COM | 437076102 |
| PSX | PHILLIPS 66 | 12,471 | $1,498 | 0.7% | $91.61 | +12.8% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INCORPORATED C | 5,867 | $1,474 | 0.7% | $236.87 | +5.2% | COM | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 20,889 | $1,447 | 0.6% | $88.11 | -8.8% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | 15,739 | $1,442 | 0.6% | $89.14 | +4.5% | COM | 171340102 |
| CSX | CSX CORPORATION | 46,801 | $1,439 | 0.6% | $30.44 | +0.5% | COM | 126408103 |
| LW | LAMB WESTON HLDGS INCORPORATED | 15,546 | $1,437 | 0.6% | $79.39 | +21.7% | COM | 513272104 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 7,942 | $1,422 | 0.6% | $161.54 | +5.4% | COM | 11133T103 |
| — | ACTIVISION BLIZZARD INCORPORATED | 15,113 | $1,415 | 0.6% | $81.66 | — | COM | 00507V109 |
| KO | COCA COLA COMPANY | 24,056 | $1,347 | 0.6% | $55.97 | -0.4% | COM | 191216100 |
| MKL | MARKEL GROUP INCORPORATED | 900 | $1,325 | 0.6% | $1435.54 | +2.0% | COM | 570535104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,596 | $1,309 | 0.6% | $468.89 | +0.2% | COM | 91324P102 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 6,118 | $1,305 | 0.6% | $184.76 | +13.5% | FOREIGN COMMON S | G29183103 |
| MRK | MERCK & COMPANY INCORPORATED | 12,173 | $1,253 | 0.6% | $94.16 | +6.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 15,844 | $1,241 | 0.6% | $80.52 | -3.4% | FOREIGN COMMON S | G5960L103 |
| COP | CONOCOPHILLIPS | 10,204 | $1,223 | 0.5% | $101.84 | +5.9% | COM | 20825C104 |
| POOL | POOL CORPORATION | 3,407 | $1,213 | 0.5% | $351.93 | -0.0% | COM | 73278L105 |
| AMGN | AMGEN INCORPORATED | 4,489 | $1,206 | 0.5% | $231.86 | 0.0% | COM | 031162100 |
| — | HORIZON THERAPEUTICS PUB L SHS (IRELAND) | 10,264 | $1,187 | 0.5% | $92.62 | — | FOREIGN COMMON S | G46188101 |
| TXN | TEXAS INSTRS INCORPORATED | 7,457 | $1,185 | 0.5% | $156.54 | +1.5% | COM | 882508104 |
| APH | AMPHENOL CORPORATION NEW CLASSA | 14,051 | $1,180 | 0.5% | $40.54 | +4.0% | COM | 032095101 |
| GNTX | GENTEX CORPORATION | 34,859 | $1,134 | 0.5% | $30.12 | +6.4% | COM | 371901109 |
| NSRGY | NESTLE S A SPONSORED ADR (SWITZERLAND) | 9,697 | $1,100 | 0.5% | $114.27 | — | COM | 641069406 |
| ATO | ATMOS ENERGY CORPORATION | 10,333 | $1,094 | 0.5% | $106.86 | +2.9% | COM | 049560105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 18,837 | $1,093 | 0.5% | $57.53 | -5.5% | COM | 110122108 |
| MCO | MOODYS CORPORATION | 3,447 | $1,090 | 0.5% | $307.32 | +8.6% | COM | 615369105 |
| ENTG | ENTEGRIS INCORPORATED | 11,427 | $1,073 | 0.5% | $94.93 | +4.4% | COM | 29362U104 |
| PG | PROCTER AND GAMBLE COMPANY | 7,334 | $1,070 | 0.5% | $140.72 | +2.4% | COM | 742718109 |
| NKE | NIKE INCORPORATED CLASS B | 11,064 | $1,058 | 0.5% | $104.14 | -5.7% | COM | 654106103 |
| UPS | UNITED PARCEL SERVICE INCORPORATED C | 6,492 | $1,012 | 0.5% | $152.53 | -0.6% | COM | 911312106 |
| XEL | XCEL ENERGY INCORPORATED | 17,684 | $1,012 | 0.5% | $58.01 | -4.9% | COM | 98389B100 |
| WFC | WELLS FARGO COMPANY NEW | 24,543 | $1,003 | 0.4% | $40.26 | +1.1% | COM | 949746101 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 3,777 | $979 | 0.4% | $296.14 | +1.1% | COM | 70432V102 |
| LOW | LOWES COMPANIES INCORPORATED | 4,706 | $979 | 0.4% | $204.64 | +5.0% | COM | 548661107 |
| UPBD | UPBOUND GROUP INCORPORATED | 32,550 | $958 | 0.4% | $28.64 | +8.9% | COM | 76009N100 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 3,347 | $948 | 0.4% | $258.15 | +6.5% | COM | 009158106 |
| RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | 10,228 | $942 | 0.4% | $57.12 | +72.3% | FOREIGN COMMON S | V7780T103 |
| TKR | TIMKEN COMPANY | 12,427 | $913 | 0.4% | $69.20 | +17.3% | COM | 887389104 |
| LNTH | LANTHEUS HLDGS INCORPORATED | 13,020 | $905 | 0.4% | $68.63 | +6.6% | COM | 516544103 |
| RHI | ROBERT HALF INCORPORATED. | 12,258 | $898 | 0.4% | $76.70 | -1.1% | COM | 770323103 |
| USB | US BANCORP DEL COM NEW | 26,874 | $889 | 0.4% | $35.09 | -7.4% | COM | 902973304 |
| FAF | FIRST AMERN FINL CORPORATION | 15,710 | $887 | 0.4% | $51.87 | +6.3% | COM | 31847R102 |
| STT | STATE STR CORPORATION | 13,151 | $881 | 0.4% | $63.52 | +2.2% | COM | 857477103 |
| — | PERFICIENT INCORPORATED | 15,143 | $876 | 0.4% | $65.51 | — | COM | 71375U101 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 5,584 | $865 | 0.4% | $123.50 | +8.6% | COM | 25278X109 |
| RVTY | REVVITY INC | 7,807 | $864 | 0.4% | $121.88 | -4.2% | COM | 714046109 |
| MTZ | MASTEC INCORPORATED | 11,881 | $856 | 0.4% | $87.04 | +14.5% | COM | 576323109 |
| VEA | VANGUARD DEV MARKETS ETF | 19,511 | $853 | 0.4% | $43.72 | — | ETF | 921943858 |
| PTC | PTC INC | 5,990 | $849 | 0.4% | $143.02 | 0.0% | COM | 69370C100 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED N | 6,768 | $838 | 0.4% | $137.19 | -3.2% | COM | 030420103 |
| — | BERRY GLOBAL GROUP INCORPORATED | 13,183 | $816 | 0.4% | $56.83 | — | COM | 08579W103 |
| PWR | QUANTA SVCS INC COM | 4,227 | $791 | 0.4% | $183.70 | +8.8% | COM | 74762E102 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 7,958 | $726 | 0.3% | $93.75 | 0.0% | COM | 229899109 |
| ECL | ECOLAB INCORPORATED | 4,275 | $724 | 0.3% | $166.76 | +6.3% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,707 | $701 | 0.3% | $130.50 | -11.8% | COM | 693475105 |
| MS | MORGAN STANLEY COM NEW | 8,538 | $697 | 0.3% | $76.36 | +5.2% | COM | 617446448 |
| UNP | UNION PAC CORP COM | 3,355 | $683 | 0.3% | $197.94 | +4.1% | COM | 907818108 |
| PCT | PURECYCLE TECHNOLOGIES INCORPORATED | 118,455 | $664 | 0.3% | $8.69 | +7.9% | COM | 74623V103 |
| INMD | INMODE LIMITED SHS (ISRAEL) | 20,777 | $633 | 0.3% | $36.29 | +8.2% | FOREIGN COMMON S | M5425M103 |
| EQH | EQUITABLE HLDGS INCORPORATED | 21,754 | $618 | 0.3% | $26.64 | +0.3% | COM | 29452E101 |
| HSY | HERSHEY CO COM | 3,000 | $600 | 0.3% | $243.41 | -14.3% | COM | 427866108 |
| CSCO | CISCO SYS INC | 11,106 | $597 | 0.3% | $50.30 | 0.0% | COM | 17275R102 |
| T | AT&T INC | 39,603 | $595 | 0.3% | $14.96 | -13.4% | COM | 00206R102 |
| ROP | ROPER INDUSTRIES INC | 1,219 | $590 | 0.3% | $461.94 | +4.5% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,226 | $575 | 0.3% | $105.84 | +5.0% | COM | 45866F104 |
| SUI | SUN CMNTYS INC COM | 4,782 | $566 | 0.3% | $118.34 | — | COM | 866674104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 11,117 | $529 | 0.2% | $47.59 | — | COM | 32054K103 |
| AMT | AMERICAN TOWER CORP CL A | 3,173 | $522 | 0.2% | $167.65 | 0.0% | COM | 03027X100 |
| V | VISA INC COM CL A | 2,215 | $509 | 0.2% | $228.26 | +3.5% | COM | 92826C839 |
| JLL | JONES LANG LASALLE INC | 3,537 | $499 | 0.2% | $163.31 | 0.0% | COM | 48020Q107 |
| TGT | TARGET CORP COM | 4,483 | $496 | 0.2% | $116.39 | 0.0% | COM | 87612E106 |
| MKSI | MKS INSTRUMENTS INC COM | 5,703 | $494 | 0.2% | $95.58 | 0.0% | COM | 55306N104 |
| RPM | RPM INTL INC COM | 5,169 | $490 | 0.2% | $93.54 | +4.2% | COM | 749685103 |
| FMC | FMC CORPORATION COM NEW | 7,200 | $482 | 0.2% | $93.47 | -16.9% | COM | 302491303 |
| TRV | TRAVELERS COS INC | 2,882 | $471 | 0.2% | $157.79 | +1.3% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO COM | 2,239 | $455 | 0.2% | $41.57 | 0.0% | COM | 892356106 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,267 | $449 | 0.2% | $94.82 | +0.0% | COM | 001744101 |
| DIS | DISNEY WALT CO COM | 4,879 | $395 | 0.2% | $83.44 | 0.0% | COM | 254687106 |
| GPN | GLOBAL PMTS INC COM | 3,170 | $366 | 0.2% | $116.10 | 0.0% | COM | 37940X102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,677 | $356 | 0.2% | $218.81 | — | ETF | 922908769 |
| PAYX | PAYCHEX INC COM | 3,072 | $354 | 0.2% | $105.66 | +6.2% | COM | 704326107 |
| LFUS | LITTELFUSE INC | 1,427 | $353 | 0.2% | $270.74 | 0.0% | COM | 537008104 |
| FELE | FRANKLIN ELEC INC | 3,954 | $353 | 0.2% | $94.15 | 0.0% | COM | 353514102 |
| IJH | ISHARES TR S&P MIDCAP 400 INDE | 1,352 | $337 | 0.2% | $249.35 | — | ETF | 464287507 |
| BDX | BECTON DICKINSON & CO COM | 1,299 | $336 | 0.1% | $258.28 | 0.0% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC COM | 2,601 | $313 | 0.1% | $124.31 | 0.0% | COM | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,283 | $309 | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| MCD | MCDONALDS CORP COM | 1,145 | $302 | 0.1% | $271.85 | -0.9% | COM | 580135101 |
| IDA | IDACORP INC | 3,105 | $291 | 0.1% | $98.74 | 0.0% | COM | 451107106 |
| DUK | DUKE ENERGY HLDG CORP COM | 3,126 | $276 | 0.1% | $83.56 | 0.0% | COM | 26441C204 |
| LMT | LOCKHEED MARTIN CORP COM | 673 | $275 | 0.1% | $397.93 | +4.3% | COM | 539830109 |
| DG | DOLLAR GENERAL CORP | 2,542 | $269 | 0.1% | $141.69 | 0.0% | COM | 256677105 |
| O | REALTY INCOME CORP COM | 5,303 | $265 | 0.1% | $50.15 | 0.0% | COM | 756109104 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 3,402 | $263 | 0.1% | $72.96 | 0.0% | COM | 681116109 |
| NSSC | NAPCO SEC TECHNOLOGIES INCORPORATED | 11,658 | $259 | 0.1% | $29.36 | 0.0% | COM | 630402105 |
| LNT | ALLIANT ENERGY CORP COM | 5,122 | $248 | 0.1% | $48.07 | -0.5% | COM | 018802108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,691 | $224 | 0.1% | $148.10 | 0.0% | COM | 49338L103 |
| SIGI | SELECTIVE INS GROUP INC | 2,093 | $216 | 0.1% | $95.99 | 0.0% | COM | 816300107 |
| CSL | CARLISLE COS INC | 817 | $212 | 0.1% | $260.64 | 0.0% | COM | 142339100 |
| MOH | MOLINA HEALTHCARE INC | 642 | $211 | 0.1% | $314.76 | 0.0% | COM | 60855R100 |
| SF | STIFEL FINL CORP | 3,407 | $209 | 0.1% | $60.35 | 0.0% | COM | 860630102 |
| TTEK | TETRA TECH INC NEW | 1,357 | $206 | 0.1% | $32.50 | 0.0% | COM | 88162G103 |
| VTV | VANGUARD VALUE ETF | 1,463 | $202 | 0.1% | $137.93 | — | ETF | 922908744 |
| ICFI | ICF INTERNATIONAL INC | 1,669 | $202 | 0.1% | $124.76 | 0.0% | COM | 44925C103 |