CIK: 0002011633 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $127,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 13,958 | $10,859 | 8.5% | $575.10 | +22.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 11,096 | $10,026 | 7.9% | $46.31 | +56.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 10,298 | $7,544 | 5.9% | $573.49 | +23.2% | COM | 22160K105 |
| AAPL | APPLE INC | 43,140 | $7,398 | 5.8% | $182.81 | -1.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,662 | $7,010 | 5.5% | $350.36 | +14.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 4,205 | $5,573 | 4.4% | $92.23 | +31.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 14,229 | $5,458 | 4.3% | $293.72 | +18.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 35,666 | $5,383 | 4.2% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 28,323 | $5,109 | 4.0% | $140.18 | +19.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 10,028 | $4,829 | 3.8% | $397.11 | +14.0% | CL A | 57636Q104 |
| V | VISA INC | 16,600 | $4,633 | 3.6% | $242.67 | +12.2% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 13,256 | $3,766 | 3.0% | $133.70 | +18.0% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 18,869 | $3,061 | 2.4% | $140.61 | +6.6% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,747 | $2,959 | 2.3% | $104.01 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 13,848 | $2,849 | 2.2% | $191.17 | — | GOLD SHS | 78463V107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 71,710 | $2,759 | 2.2% | $35.88 | — | SHS | 336917109 |
| UNH | UNITEDHEALTH GROUP INC | 5,436 | $2,689 | 2.1% | $511.31 | -4.4% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 3,939 | $2,127 | 1.7% | $469.47 | +16.4% | COM | 45168D104 |
| WMT | WALMART INC | 34,124 | $2,053 | 1.6% | $54.58 | +2.7% | COM | 931142103 |
| CNI | CANADIAN NATL RY CO | 15,416 | $2,030 | 1.6% | $108.49 | +13.4% | COM | 136375102 |
| MRK | MERCK & CO INC | 13,422 | $1,771 | 1.4% | $96.81 | +19.6% | COM | 58933Y105 |
| INTU | INTUIT | 2,422 | $1,574 | 1.2% | $544.67 | +15.9% | COM | 461202103 |
| NKE | NIKE INC | 16,111 | $1,514 | 1.2% | $102.99 | -5.0% | CL B | 654106103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 43,781 | $1,474 | 1.2% | $31.91 | — | DORSEY WRGT UTIL | 46137V795 |
| KO | COCA COLA CO | 23,965 | $1,466 | 1.2% | $53.26 | +6.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,782 | $1,265 | 1.0% | $417.42 | -0.4% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 12,774 | $1,235 | 1.0% | $83.85 | +5.5% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,263 | $1,196 | 0.9% | $141.50 | +22.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,767 | $1,190 | 0.9% | $222.04 | +5.5% | COM | 053015103 |
| VDC | VANGUARD WORLD FD | 5,500 | $1,123 | 0.9% | $191.02 | — | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO | 5,274 | $1,056 | 0.8% | $144.89 | +19.8% | COM | 46625H100 |
| ON | ON SEMICONDUCTOR CORP | 13,901 | $1,022 | 0.8% | $78.58 | -2.6% | COM | 682189105 |
| DG | DOLLAR GEN CORP NEW | 6,329 | $988 | 0.8% | $115.93 | +17.7% | COM | 256677105 |
| INTC | INTEL CORP | 20,352 | $899 | 0.7% | $40.04 | +10.0% | COM | 458140100 |
| FPE | FIRST TR EXCH TRADED FD III | 50,973 | $883 | 0.7% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| BNDC | FLEXSHARES TR | 37,363 | $824 | 0.6% | $22.38 | — | CRE SLCT BD FD | 33939L670 |
| ELV | ELEVANCE HEALTH INC | 1,519 | $788 | 0.6% | $446.64 | +7.9% | COM | 036752103 |
| TSLA | TESLA INC | 4,089 | $719 | 0.6% | $237.66 | -17.8% | COM | 88160R101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,769 | $554 | 0.4% | $68.97 | — | MATERIALS ALPH | 33734X168 |
| CVX | CHEVRON CORP NEW | 3,393 | $535 | 0.4% | $137.80 | +0.9% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 5,551 | $507 | 0.4% | $92.19 | -3.9% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 5,317 | $460 | 0.4% | $88.45 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 541 | $451 | 0.4% | $812.62 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 899 | $432 | 0.3% | $436.24 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 6,156 | $431 | 0.3% | $59.53 | +1.8% | COM | 370334104 |
| — | HESS CORP | 2,798 | $427 | 0.3% | $144.20 | — | COM | 42809H107 |
| KR | KROGER CO | 7,003 | $400 | 0.3% | $42.39 | +11.6% | COM | 501044101 |
| SLV | ISHARES SILVER TR | 15,393 | $350 | 0.3% | $21.81 | — | ISHARES | 46428Q109 |
| AMP | AMERIPRISE FINL INC | 745 | $327 | 0.3% | $338.11 | +15.6% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 2,590 | $317 | 0.2% | $86.20 | +18.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,970 | $312 | 0.2% | $143.59 | +4.6% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,676 | $294 | 0.2% | $67.79 | -19.1% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 629 | $265 | 0.2% | $350.99 | +12.1% | CL B NEW | 084670702 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,308 | $237 | 0.2% | $31.66 | — | UTILITIES ALPH | 33734X184 |
| PEP | PEPSICO INC | 1,321 | $231 | 0.2% | $153.75 | +2.3% | COM | 713448108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,432 | $224 | 0.2% | $41.64 | — | FIRST TR TA HIYL | 33738D408 |
| TGT | TARGET CORP | 1,257 | $223 | 0.2% | $113.03 | +25.6% | COM | 87612E106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,623 | $220 | 0.2% | $47.59 | — | FINLS ALPHADEX | 33734X135 |
| MCD | MCDONALDS CORP | 759 | $214 | 0.2% | $278.01 | 0.0% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 848 | $212 | 0.2% | $232.39 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 1,185 | $201 | 0.2% | $148.53 | 0.0% | COM | 747525103 |
| LAC | LITHIUM AMERS CORP NEW | 19,989 | $134 | 0.1% | $7.45 | -30.2% | COM SHS | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA C | 20,733 | $112 | 0.1% | $6.33 | — | COM SHS | 53681K100 |