CIK: 0001964541 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $98,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,930 | $8,206 | 8.3% | $141.22 | +28.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,884 | $4,700 | 4.8% | $243.07 | +33.5% | COM | 594918104 |
| UDR | UDR INC | 101,409 | $3,617 | 3.7% | $34.76 | +3.9% | COM | 902653104 |
| UNH | UNITEDHEALTH GROUP INC | 5,287 | $2,666 | 2.7% | $490.33 | -4.2% | COM | 91324P102 |
| ETN | EATON CORP PLC | 10,951 | $2,336 | 2.4% | $149.56 | +40.2% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 17,591 | $2,302 | 2.3% | $95.21 | +34.9% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 23,395 | $2,245 | 2.3% | $96.56 | +1.7% | CL B | 654106103 |
| PEP | PEPSICO INC | 12,340 | $2,091 | 2.1% | $160.73 | +4.0% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 8,652 | $2,028 | 2.1% | $81.62 | +45.0% | COM | 697435105 |
| AMZN | AMAZON COM INC | 15,858 | $2,016 | 2.0% | $98.20 | +36.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 20,129 | $1,949 | 2.0% | $97.92 | +2.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 12,203 | $1,901 | 1.9% | $156.47 | -2.0% | COM | 478160104 |
| LOW | LOWES COS INC | 9,007 | $1,872 | 1.9% | $188.67 | +13.9% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 12,152 | $1,762 | 1.8% | $119.95 | +18.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 10,240 | $1,727 | 1.7% | $152.95 | -4.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,192 | $1,617 | 1.6% | $529.02 | -0.0% | COM | 883556102 |
| RTX | RTX CORPORATION | 22,398 | $1,612 | 1.6% | $87.43 | -7.1% | COM | 75513E101 |
| KLAC | KLA CORP | 3,500 | $1,605 | 1.6% | $343.84 | +36.5% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 12,865 | $1,513 | 1.5% | $97.47 | +3.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 7,750 | $1,432 | 1.4% | $178.52 | -2.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 17,388 | $1,409 | 1.4% | $93.78 | -11.0% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 4,379 | $1,345 | 1.4% | $263.86 | +15.4% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 22,543 | $1,291 | 1.3% | $73.06 | -11.8% | COM | 65339F101 |
| ALB | ALBEMARLE CORP | 7,565 | $1,289 | 1.3% | $246.67 | -22.5% | COM | 012653101 |
| HD | HOME DEPOT INC | 4,234 | $1,279 | 1.3% | $281.39 | +7.7% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 17,266 | $1,206 | 1.2% | $68.52 | -1.9% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 12,518 | $1,175 | 1.2% | $81.49 | +5.8% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,922 | $1,165 | 1.2% | $73.92 | +6.5% | COM | 595017104 |
| KNSL | KINSALE CAP GROUP INC | 2,767 | $1,146 | 1.2% | $286.87 | +34.8% | COM | 49714P108 |
| ABBV | ABBVIE INC | 7,593 | $1,132 | 1.1% | $137.34 | -1.5% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,809 | $1,096 | 1.1% | $182.42 | +20.1% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,032 | $1,062 | 1.1% | $303.30 | +17.0% | CL B NEW | 084670702 |
| J | JACOBS SOLUTIONS INC | 7,713 | $1,053 | 1.1% | $95.81 | +10.2% | COM | 46982L108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,530 | $1,052 | 1.1% | $155.95 | +18.4% | COM | 571748102 |
| LLY | ELI LILLY & CO | 1,833 | $985 | 1.0% | $343.31 | +47.6% | COM | 532457108 |
| D | DOMINION ENERGY INC | 21,175 | $946 | 1.0% | $53.42 | -17.6% | COM | 25746U109 |
| PH | PARKER-HANNIFIN CORP | 2,420 | $943 | 1.0% | $284.45 | +37.6% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 21,422 | $922 | 0.9% | $35.21 | +3.5% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 6,109 | $911 | 0.9% | $146.31 | +8.6% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 6,185 | $902 | 0.9% | $130.04 | +10.8% | COM | 742718109 |
| ADBE | ADOBE INC | 1,745 | $890 | 0.9% | $321.78 | +63.0% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 5,862 | $847 | 0.9% | $211.85 | -25.0% | CL A | 518439104 |
| EXPE | EXPEDIA GROUP INC | 7,867 | $811 | 0.8% | $100.33 | +9.1% | COM NEW | 30212P303 |
| LIN | LINDE PLC | 2,163 | $805 | 0.8% | $322.30 | +14.5% | SHS | G54950103 |
| MRK | MERCK & CO INC | 7,725 | $801 | 0.8% | $93.88 | +6.3% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 3,169 | $796 | 0.8% | $224.09 | +11.2% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 3,022 | $796 | 0.8% | $246.80 | +9.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 7,119 | $754 | 0.8% | $74.42 | +51.5% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 3,757 | $740 | 0.7% | $219.74 | -6.7% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 2,702 | $699 | 0.7% | $226.00 | +14.3% | COM | 075887109 |
| PFE | PFIZER INC | 20,981 | $696 | 0.7% | $39.78 | -23.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 6,255 | $695 | 0.7% | $109.13 | +0.8% | COM | 747525103 |
| BRX | BRIXMOR PPTY GROUP INC | 33,232 | $691 | 0.7% | $22.67 | — | COM | 11120U105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,807 | $674 | 0.7% | $30.98 | -6.4% | COM | 92343V104 |
| — | BLACKROCK INC | 999 | $646 | 0.7% | $704.33 | — | COM | 09247X101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,912 | $602 | 0.6% | $38.88 | +37.4% | COM | 14448C104 |
| CRM | SALESFORCE INC | 2,758 | $559 | 0.6% | $146.61 | +45.6% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,426 | $558 | 0.6% | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| HAL | HALLIBURTON CO | 13,588 | $550 | 0.6% | $31.67 | +16.8% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC | 1,894 | $540 | 0.5% | $261.50 | +5.1% | COM | 009158106 |
| INTC | INTEL CORP | 14,792 | $526 | 0.5% | $26.66 | +28.3% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 5,699 | $503 | 0.5% | $84.98 | -1.7% | COM NEW | 26441C204 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,890 | $493 | 0.5% | $23.37 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 20,000 | $493 | 0.5% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| COST | COSTCO WHSL CORP NEW | 859 | $485 | 0.5% | $468.77 | +13.5% | COM | 22160K105 |
| ZTS | ZOETIS INC | 2,607 | $454 | 0.5% | $147.56 | +19.9% | CL A | 98978V103 |
| V | VISA INC | 1,940 | $446 | 0.5% | $200.06 | +18.0% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 6,201 | $431 | 0.4% | $68.22 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 2,719 | $424 | 0.4% | $149.26 | +1.6% | CL B | 911312106 |
| PFF | ISHARES TR | 13,140 | $396 | 0.4% | $30.74 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 1,445 | $393 | 0.4% | $282.96 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 4,732 | $374 | 0.4% | $73.50 | +5.8% | SHS | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 4,601 | $370 | 0.4% | $70.16 | +17.1% | COM | 68902V107 |
| VTV | VANGUARD INDEX FDS | 2,627 | $362 | 0.4% | $142.10 | — | VALUE ETF | 922908744 |
| MET | METLIFE INC | 5,643 | $355 | 0.4% | $64.52 | -10.1% | COM | 59156R108 |
| ELV | ELEVANCE HEALTH INC | 815 | $355 | 0.4% | $482.76 | -9.6% | COM | 036752103 |
| MAS | MASCO CORP | 6,440 | $344 | 0.3% | $45.49 | +21.6% | COM | 574599106 |
| CMCSA | COMCAST CORP NEW | 7,603 | $337 | 0.3% | $30.43 | +36.4% | CL A | 20030N101 |
| IVV | ISHARES TR | 744 | $321 | 0.3% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| YUM | YUM BRANDS INC | 2,560 | $320 | 0.3% | $114.06 | +10.1% | COM | 988498101 |
| NFLX | NETFLIX INC | 844 | $319 | 0.3% | $38.27 | +10.8% | COM | 64110L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,246 | $317 | 0.3% | $77.58 | +0.6% | COM | 13646K108 |
| CCI | CROWN CASTLE INC | 3,401 | $313 | 0.3% | $110.88 | -18.5% | COM | 22822V101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,865 | $313 | 0.3% | $32.69 | -18.0% | COM | 04911A107 |
| IBB | ISHARES TR | 2,531 | $310 | 0.3% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 349 | $290 | 0.3% | $48.68 | +72.5% | COM | 11135F101 |
| TLT | ISHARES TR | 3,186 | $283 | 0.3% | $97.84 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 4,916 | $264 | 0.3% | $43.23 | +16.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,900 | $251 | 0.3% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,279 | $246 | 0.2% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 1,064 | $241 | 0.2% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| CMI | CUMMINS INC | 1,050 | $240 | 0.2% | $220.41 | +3.7% | COM | 231021106 |
| BX | BLACKSTONE INC | 2,090 | $224 | 0.2% | $97.43 | 0.0% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 1,009 | $223 | 0.2% | $211.15 | 0.0% | COM | 369550108 |
| KO | COCA COLA CO | 3,900 | $220 | 0.2% | $55.41 | +0.6% | COM | 191216100 |
| IYW | ISHARES TR | 2,000 | $210 | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,324 | $209 | 0.2% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| CPNG | COUPANG INC | 11,729 | $199 | 0.2% | $17.65 | +1.9% | CL A | 22266T109 |
| T | AT&T INC | 12,644 | $190 | 0.2% | $15.11 | -14.3% | COM | 00206R102 |
| GRAB | GRAB HOLDINGS LIMITED | 36,328 | $129 | 0.1% | $2.87 | +24.5% | CLASS A ORD | G4124C109 |
| — | KNIGHTSCOPE INC | 12,500 | $10 | 0.0% | $0.89 | — | CLASS A COM | 49907V102 |