CIK: 0001513211 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,589,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 785,940 | $95,452 | 6.0% | $96.07 | +22.9% | COM | 67066G104 |
| AAPL | APPLE INC | 367,344 | $85,591 | 5.4% | $124.10 | +78.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 367,266 | $63,610 | 4.0% | $94.22 | +74.3% | COM | 742718109 |
| IWM | ISHARES TR | 274,570 | $60,650 | 3.8% | $201.66 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 299,156 | $55,742 | 3.5% | $130.09 | +40.3% | COM | 023135106 |
| META | META PLATFORMS INC | 97,046 | $55,553 | 3.5% | $316.15 | +62.0% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 462,068 | $55,018 | 3.5% | $101.39 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 125,423 | $53,969 | 3.4% | $286.46 | +47.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 58,820 | $52,145 | 3.3% | $563.10 | +53.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,986 | $49,702 | 3.1% | $354.84 | +24.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 273,779 | $45,406 | 2.9% | $124.31 | +34.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 163,766 | $45,027 | 2.8% | $229.65 | +16.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 210,557 | $44,398 | 2.8% | $143.91 | +42.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 246,686 | $42,553 | 2.7% | $151.64 | +4.2% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 78,049 | $38,343 | 2.4% | $312.45 | +49.0% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 94,050 | $36,785 | 2.3% | $241.24 | +40.4% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 173,323 | $35,767 | 2.3% | $137.73 | +36.1% | COM | 872590104 |
| ORCL | ORACLE CORP | 209,307 | $35,666 | 2.2% | $114.12 | +25.4% | COM | 68389X105 |
| IR | INGERSOLL RAND INC | 357,149 | $35,058 | 2.2% | $68.75 | +35.0% | COM | 45687V106 |
| CEG | CONSTELLATION ENERGY CORP | 134,461 | $34,962 | 2.2% | $201.89 | -2.4% | COM | 21037T109 |
| BKNG | BOOKING HOLDINGS INC | 8,015 | $33,760 | 2.1% | $2685.15 | +41.3% | COM | 09857L108 |
| CB | CHUBB LIMITED | 116,454 | $33,690 | 2.1% | $202.86 | +33.5% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 52,588 | $33,226 | 2.1% | $420.20 | +33.4% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 892,801 | $33,212 | 2.1% | $30.69 | 0.0% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 65,968 | $32,687 | 2.1% | $266.57 | +107.6% | COM | 58155Q103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,355,706 | $31,966 | 2.0% | $16.57 | +24.4% | COM | 7591EP100 |
| LIN | LINDE PLC | 65,132 | $31,059 | 2.0% | $374.56 | +19.6% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 100,119 | $30,256 | 1.9% | $213.15 | +34.4% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 168,994 | $29,455 | 1.9% | $174.34 | — | SPONSORED ADS | 874039100 |
| IBN | ICICI BANK LIMITED | 953,006 | $28,447 | 1.8% | $26.60 | — | ADR | 45104G104 |
| XOM | EXXON MOBIL CORP | 235,898 | $27,652 | 1.7% | $96.32 | +14.2% | COM | 30231G102 |
| INTU | INTUIT | 41,450 | $25,740 | 1.6% | $554.37 | +14.2% | COM | 461202103 |
| ADBE | ADOBE INC | 46,549 | $24,102 | 1.5% | $528.44 | +3.8% | COM | 00724F101 |
| — | TOTALENERGIES SE | 346,162 | $22,672 | 1.4% | $67.34 | — | SPONSORED ADS | 89151E109 |
| AMD | ADVANCED MICRO DEVICES INC | 115,360 | $18,928 | 1.2% | $92.62 | +64.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 81,471 | $16,461 | 1.0% | $126.61 | +59.8% | COM | 038222105 |
| ASML | ASML HOLDING N V | 19,594 | $16,327 | 1.0% | $695.11 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 16,316 | $14,593 | 0.9% | $164.40 | 0.0% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 6,923 | $14,206 | 0.9% | $1882.53 | 0.0% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 19,801 | $6,030 | 0.4% | $79.33 | +236.2% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,838 | 0.3% | $506234.47 | +31.1% | CL A | 084670108 |
| FICO | FAIR ISAAC CORP | 2,151 | $4,181 | 0.3% | $72.08 | +2273.6% | COM | 303250104 |
| ADSK | AUTODESK INC | 14,693 | $4,048 | 0.3% | $238.50 | +5.5% | COM | 052769106 |
| TSLA | TESLA INC | 13,906 | $3,638 | 0.2% | $243.37 | -6.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 18,852 | $3,152 | 0.2% | $121.36 | +38.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,302 | $2,926 | 0.2% | $204.73 | +334.9% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 36,624 | $2,374 | 0.1% | $61.65 | +4.7% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 6,655 | $2,275 | 0.1% | $119.18 | +41.2% | COM | 697435105 |
| URTH | ISHARES INC | 14,330 | $2,249 | 0.1% | $125.19 | — | MSCI WORLD ETF | 464286392 |
| ABBV | ABBVIE INC | 9,673 | $1,910 | 0.1% | $100.82 | +77.2% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 6,743 | $1,848 | 0.1% | $243.72 | +4.1% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 10,480 | $1,698 | 0.1% | $118.10 | +29.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 11,209 | $1,651 | 0.1% | $88.44 | +58.2% | COM | 166764100 |
| CLX | CLOROX CO DEL | 9,328 | $1,520 | 0.1% | $88.38 | +59.8% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 2,125 | $1,223 | 0.1% | $453.11 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 20,713 | $1,170 | 0.1% | $41.25 | +33.0% | COM | 949746101 |
| MRK | MERCK & CO INC | 9,689 | $1,108 | 0.1% | $107.35 | +5.2% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,877 | $1,083 | 0.1% | $448.87 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,718 | $1,063 | 0.1% | $348.63 | +69.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 2,934 | $1,037 | 0.1% | $277.34 | +16.4% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 11,874 | $959 | 0.1% | $51.67 | +40.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,172 | $882 | 0.1% | $82.17 | +208.5% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,232 | $788 | 0.0% | $33.78 | +29.2% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 2,106 | $762 | 0.0% | $333.33 | +2.1% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 6,839 | $710 | 0.0% | $51.18 | +93.3% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,737 | $648 | 0.0% | $48.36 | +63.0% | COM | 101137107 |
| MMM | 3M CO | 4,294 | $587 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 14,185 | $563 | 0.0% | $31.22 | +24.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 10,069 | $536 | 0.0% | $48.06 | -2.7% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 968 | $512 | 0.0% | $410.54 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 3,987 | $483 | 0.0% | $79.28 | +40.1% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 1,796 | $446 | 0.0% | $68.45 | +240.4% | COM | 655844108 |
| XYL | XYLEM INC | 3,250 | $439 | 0.0% | $121.07 | +8.7% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 10,372 | $433 | 0.0% | $37.98 | -0.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,069 | $433 | 0.0% | $303.42 | +16.2% | COM | 437076102 |
| SJM | SMUCKER J M CO | 3,539 | $429 | 0.0% | $70.91 | +57.3% | COM NEW | 832696405 |
| PEP | PEPSICO INC | 2,491 | $424 | 0.0% | $125.56 | +29.7% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 2,047 | $423 | 0.0% | $121.22 | +59.2% | COM | 882508104 |
| SCHI | SCHWAB STRATEGIC TR | 8,879 | $410 | 0.0% | $46.16 | — | 5 10YR CORP BD | 808524698 |
| ABT | ABBOTT LABS | 3,436 | $392 | 0.0% | $65.84 | +62.6% | COM | 002824100 |
| C | CITIGROUP INC | 6,142 | $384 | 0.0% | $52.81 | +12.5% | COM NEW | 172967424 |
| NTES | NETEASE INC | 4,000 | $374 | 0.0% | $85.16 | — | SPONSORED ADS | 64110W102 |
| VEEV | VEEVA SYS INC | 1,600 | $336 | 0.0% | $265.99 | -25.7% | CL A COM | 922475108 |
| MOAT | VANECK ETF TRUST | 3,422 | $332 | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,404 | $310 | 0.0% | $142.38 | +32.7% | COM | 459200101 |
| RMD | RESMED INC | 1,208 | $295 | 0.0% | $150.68 | +46.5% | COM | 761152107 |
| CW | CURTISS WRIGHT CORP | 888 | $292 | 0.0% | $208.11 | +41.7% | COM | 231561101 |
| QQQ | INVESCO QQQ TR | 596 | $291 | 0.0% | $481.13 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 394 | $279 | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| T | AT&T INC | 12,446 | $274 | 0.0% | $15.73 | +19.4% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 640 | $272 | 0.0% | $338.87 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 463 | $271 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| IWF | ISHARES TR | 695 | $261 | 0.0% | $307.97 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 520 | $257 | 0.0% | $453.51 | +1.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 3,489 | $252 | 0.0% | $54.02 | +21.5% | COM | 191216100 |
| AON | AON PLC | 720 | $249 | 0.0% | $313.12 | +3.6% | SHS CL A | G0403H108 |
| CI | THE CIGNA GROUP | 712 | $247 | 0.0% | $280.77 | +19.3% | COM | 125523100 |
| DAL | DELTA AIR LINES INC DEL | 4,545 | $231 | 0.0% | $40.46 | +6.0% | COM NEW | 247361702 |
| NKE | NIKE INC | 2,567 | $228 | 0.0% | $79.37 | -4.2% | CL B | 654106103 |
| APO | APOLLO GLOBAL MGMT INC | 1,733 | $217 | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| BX | BLACKSTONE INC | 1,374 | $210 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 4,000 | $208 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| ENTG | ENTEGRIS INC | 1,833 | $206 | 0.0% | $100.82 | +16.7% | COM | 29362U104 |
| MU | MICRON TECHNOLOGY INC | 1,961 | $203 | 0.0% | $89.83 | +15.7% | COM | 595112103 |
| IYY | ISHARES TR | 1,446 | $202 | 0.0% | $139.59 | — | DOW JONES US ETF | 464287846 |
| WM | WASTE MGMT INC DEL | 965 | $200 | 0.0% | $191.65 | +6.6% | COM | 94106L109 |
| LOCL | LOCAL BOUNTI CORP | 46,394 | $116 | 0.0% | $5.69 | -53.4% | COM NEW | 53960E205 |
| SAN | BANCO SANTANDER S.A. | 17,739 | $90 | 0.0% | $3.71 | — | ADR | 05964H105 |
| PSEC | PROSPECT CAP CORP | 10,207 | $55 | 0.0% | $4.18 | 0.0% | COM | 74348T102 |