CIK: 0001845531 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $165,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 120,980 | $45,493 | 27.5% | $245.40 | +42.8% | COM | 594918104 |
| PEP | PEPSICO INC | 97,146 | $16,499 | 10.0% | $138.54 | +11.0% | COM | 713448108 |
| AAPL | APPLE INC | 74,422 | $14,328 | 8.6% | $135.90 | +34.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 58,273 | $9,912 | 6.0% | $108.62 | +33.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 24,388 | $8,452 | 5.1% | $249.48 | +17.7% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 52,256 | $7,127 | 4.3% | $119.69 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 21,424 | $5,262 | 3.2% | $189.35 | +10.5% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 9,155 | $4,820 | 2.9% | $399.92 | +27.9% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 78,290 | $4,755 | 2.9% | $65.55 | -18.4% | COM | 65339F101 |
| WMT | WALMART INC | 30,099 | $4,745 | 2.9% | $46.05 | +12.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 25,657 | $3,760 | 2.3% | $129.65 | +8.5% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 15,983 | $3,076 | 1.9% | $146.97 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 26,623 | $2,583 | 1.6% | $82.40 | +1.8% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 15,377 | $2,410 | 1.5% | $142.15 | +1.0% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 12,615 | $2,256 | 1.4% | $168.18 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 7,735 | $2,014 | 1.2% | $201.73 | +20.3% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 25,157 | $1,840 | 1.1% | $61.76 | +5.1% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 9,550 | $1,789 | 1.1% | $145.79 | +7.7% | COM | 025816109 |
| PLD | PROLOGIS INC. | 12,800 | $1,706 | 1.0% | $100.19 | +5.4% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 11,775 | $1,645 | 1.0% | $112.10 | +19.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 23,784 | $1,402 | 0.8% | $55.66 | -4.3% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 2,609 | $1,292 | 0.8% | $19.46 | +138.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,300 | $1,261 | 0.8% | $126.94 | +10.4% | COM | 023135106 |
| TJX | TJX COS INC NEW | 12,323 | $1,156 | 0.7% | $57.10 | +52.8% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 6,464 | $1,016 | 0.6% | $138.57 | -3.1% | CL B | 911312106 |
| DE | DEERE & CO | 2,405 | $962 | 0.6% | $351.30 | +3.9% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,450 | $957 | 0.6% | $406.62 | +41.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,184 | $944 | 0.6% | $229.70 | +12.6% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,405 | $845 | 0.5% | $77.06 | -6.9% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 5,621 | $641 | 0.4% | $99.33 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 17,034 | $640 | 0.4% | $31.89 | — | FINANCIAL | 81369Y605 |
| ELV | ELEVANCE HEALTH INC | 1,300 | $613 | 0.4% | $392.47 | +13.8% | COM | 036752103 |
| CAT | CATERPILLAR INC | 1,900 | $562 | 0.3% | $172.21 | +45.9% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,138 | $541 | 0.3% | $387.29 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 3,887 | $488 | 0.3% | $97.95 | +10.8% | COM | 136375102 |
| SO | SOUTHERN CO | 6,808 | $477 | 0.3% | $57.18 | +11.5% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 10,705 | $469 | 0.3% | $42.12 | -4.8% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 3,600 | $392 | 0.2% | $71.02 | +36.3% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 5,399 | $389 | 0.2% | $67.93 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 2,500 | $387 | 0.2% | $114.39 | +18.6% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $386 | 0.2% | $286.60 | +10.9% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 800 | $341 | 0.2% | $325.15 | +22.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,300 | $330 | 0.2% | $87.58 | +11.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,615 | $325 | 0.2% | $42.22 | -26.6% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 3,800 | $313 | 0.2% | $73.46 | -2.7% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 9,100 | $306 | 0.2% | $31.71 | -12.9% | COM | 060505104 |
| BHVN | BIOHAVEN LTD | 7,000 | $300 | 0.2% | $31.10 | 0.0% | COM | G1110E107 |
| MAR | MARRIOTT INTL INC NEW | 1,296 | $292 | 0.2% | $112.36 | +76.7% | CL A | 571903202 |
| XLU | SELECT SECTOR SPDR TR | 4,550 | $288 | 0.2% | $62.74 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 1,876 | $280 | 0.2% | $150.36 | -8.4% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 3,250 | $272 | 0.2% | $78.33 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 5,300 | $261 | 0.2% | $37.64 | +9.0% | COM | 949746101 |
| LLY | ELI LILLY & CO | 445 | $259 | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,200 | $252 | 0.2% | $166.48 | +3.5% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $236 | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| BA | BOEING CO | 900 | $235 | 0.1% | $163.57 | +30.8% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 3,018 | $219 | 0.1% | $65.57 | — | COMMUNICATION | 81369Y852 |
| SPG | SIMON PPTY GROUP INC NEW | 1,506 | $215 | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 493 | $202 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,933 | $151 | 0.1% | $11.33 | — | COM | 09253X102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,400 | $120 | 0.1% | $14.21 | — | COM | 670656107 |
| — | NUVEEN MUN VALUE FD INC | 13,000 | $112 | 0.1% | $10.76 | — | COM | 670928100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,113 | $102 | 0.1% | $6.76 | — | COM | 67073B106 |