CIK: 0001911407 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $488,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 389,786 | $28,669 | 5.9% | $80.70 | — | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SER TR | 297,874 | $27,223 | 5.6% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 21,865 | $24,407 | 5.0% | $51.79 | +78.1% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 295,148 | $22,732 | 4.6% | $79.57 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 127,964 | $17,875 | 3.7% | $111.45 | +19.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 76,037 | $14,639 | 3.0% | $154.71 | +18.2% | COM | 037833100 |
| CB | CHUBB LIMITED | 58,435 | $13,206 | 2.7% | $177.97 | +20.1% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 77,019 | $13,101 | 2.7% | $147.83 | -2.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 34,758 | $13,070 | 2.7% | $274.91 | +27.4% | COM | 594918104 |
| META | META PLATFORMS INC | 33,974 | $12,026 | 2.5% | $300.47 | +7.6% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 4,146 | $10,719 | 2.2% | $1868.39 | +38.8% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 54,409 | $10,193 | 2.1% | $162.20 | -3.2% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 55,970 | $8,773 | 1.8% | $145.09 | -1.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 58,536 | $8,731 | 1.8% | $96.10 | +43.4% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 32,107 | $8,691 | 1.8% | $236.48 | +2.8% | COM | 40412C101 |
| V | VISA INC | 31,931 | $8,313 | 1.7% | $225.67 | +7.5% | COM CL A | 92826C839 |
| COR | CENCORA INC | 39,572 | $8,127 | 1.7% | $118.70 | +61.5% | COM | 03073E105 |
| KLAC | KLA CORP | 13,000 | $7,557 | 1.5% | $348.90 | +46.4% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 146,381 | $7,395 | 1.5% | $50.47 | -4.9% | COM | 17275R102 |
| ADBE | ADOBE INC | 11,681 | $6,969 | 1.4% | $364.36 | +58.3% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 76,041 | $6,489 | 1.3% | $74.23 | -0.8% | COM | 595112103 |
| MRK | MERCK & CO INC | 54,672 | $5,960 | 1.2% | $69.89 | +38.5% | COM | 58933Y105 |
| SUB | ISHARES TR | 52,197 | $5,503 | 1.1% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| ELV | ELEVANCE HEALTH INC | 11,172 | $5,268 | 1.1% | $447.91 | -0.3% | COM | 036752103 |
| VTEB | VANGUARD MUN BD FDS | 101,058 | $5,159 | 1.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 54,729 | $4,941 | 1.0% | $89.98 | -4.2% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 35,495 | $4,826 | 1.0% | $176.32 | -34.2% | COM | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,163 | $4,697 | 1.0% | $120.31 | — | SPONSORED ADS | 874039100 |
| CBRE | CBRE GROUP INC | 50,419 | $4,694 | 1.0% | $101.94 | -23.7% | CL A | 12504L109 |
| AMZN | AMAZON COM INC | 30,670 | $4,660 | 1.0% | $117.96 | +18.8% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 28,714 | $4,515 | 0.9% | $166.21 | -19.2% | CL B | 911312106 |
| FISV | FISERV INC | 33,496 | $4,450 | 0.9% | $103.02 | +19.1% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 17,821 | $4,213 | 0.9% | $219.19 | -8.7% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 27,013 | $4,189 | 0.9% | $117.82 | +22.5% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 7,387 | $3,889 | 0.8% | $444.93 | +14.9% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 23,851 | $3,799 | 0.8% | $88.04 | +62.8% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 27,670 | $3,786 | 0.8% | $124.91 | +4.7% | COM | 285512109 |
| MUB | ISHARES TR | 34,679 | $3,760 | 0.8% | $107.41 | — | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 14,202 | $3,593 | 0.7% | $214.79 | +12.8% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 24,630 | $3,562 | 0.7% | $144.76 | -18.3% | COM | 747525103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 57,815 | $3,533 | 0.7% | $75.41 | -27.6% | COM | 78467J100 |
| LPLA | LPL FINL HLDGS INC | 15,310 | $3,485 | 0.7% | $203.29 | +10.6% | COM | 50212V100 |
| VZ | VERIZON COMMUNICATIONS INC | 90,487 | $3,411 | 0.7% | $36.96 | -16.1% | COM | 92343V104 |
| PFE | PFIZER INC | 114,083 | $3,284 | 0.7% | $26.40 | 0.0% | COM | 717081103 |
| C | CITIGROUP INC | 62,279 | $3,204 | 0.7% | $55.01 | -24.8% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,522 | $3,193 | 0.7% | $111.39 | +27.0% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 16,265 | $3,098 | 0.6% | $167.55 | -0.5% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 20,618 | $2,940 | 0.6% | $124.04 | 0.0% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP | 22,225 | $2,914 | 0.6% | $143.40 | -27.1% | COM | 14040H105 |
| SWK | STANLEY BLACK & DECKER INC | 28,723 | $2,818 | 0.6% | $131.99 | -38.9% | COM | 854502101 |
| HAS | HASBRO INC | 53,539 | $2,734 | 0.6% | $52.09 | -11.5% | COM | 418056107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,954 | $2,630 | 0.5% | $607.13 | -20.8% | COM | 883556102 |
| SHV | ISHARES TR | 23,820 | $2,623 | 0.5% | $110.28 | — | SHORT TREAS BD | 464288679 |
| — | FLEETCOR TECHNOLOGIES INC | 9,239 | $2,611 | 0.5% | $262.51 | — | COM | 339041105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,625 | $2,529 | 0.5% | $78.85 | -10.5% | ORD SHS | G7997R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,149 | $2,522 | 0.5% | $49.23 | -4.5% | COM | 110122108 |
| LLY | ELI LILLY & CO | 4,237 | $2,470 | 0.5% | $243.85 | +135.8% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 20,575 | $2,388 | 0.5% | $62.64 | +75.2% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 9,879 | $2,343 | 0.5% | $188.58 | — | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 9,637 | $2,309 | 0.5% | $205.72 | +5.4% | COM | 231021106 |
| KHC | KRAFT HEINZ CO | 57,554 | $2,128 | 0.4% | $30.63 | -0.8% | COM | 500754106 |
| — | LABORATORY CORP AMER HLDGS | 9,352 | $2,126 | 0.4% | $308.16 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 8,414 | $2,067 | 0.4% | $190.96 | +9.6% | COM | 907818108 |
| CME | CME GROUP INC | 9,765 | $2,057 | 0.4% | $156.77 | +24.2% | COM | 12572Q105 |
| AMGN | AMGEN INC | 6,999 | $2,016 | 0.4% | $218.08 | +17.0% | COM | 031162100 |
| CNQ | CANADIAN NAT RES LTD | 30,516 | $1,999 | 0.4% | $29.83 | 0.0% | COM | 136385101 |
| MC | MOELIS & CO | 34,888 | $1,958 | 0.4% | $49.78 | -14.4% | CL A | 60786M105 |
| SPY | SPDR S&P 500 ETF TR | 4,101 | $1,949 | 0.4% | $454.52 | — | TR UNIT | 78462F103 |
| CDW | CDW CORP | 8,196 | $1,863 | 0.4% | $164.20 | +25.5% | COM | 12514G108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,565 | $1,861 | 0.4% | $149.20 | 0.0% | COM | 874054109 |
| ORCL | ORACLE CORP | 17,562 | $1,852 | 0.4% | $89.54 | +19.2% | COM | 68389X105 |
| OMF | ONEMAIN HLDGS INC | 37,340 | $1,837 | 0.4% | $50.28 | -18.9% | COM | 68268W103 |
| CTRA | COTERRA ENERGY INC | 68,995 | $1,761 | 0.4% | $20.98 | +18.9% | COM | 127097103 |
| TROW | PRICE T ROWE GROUP INC | 16,117 | $1,736 | 0.4% | $97.49 | -8.0% | COM | 74144T108 |
| PINS | PINTEREST INC | 46,385 | $1,718 | 0.4% | $23.12 | +35.9% | CL A | 72352L106 |
| TSN | TYSON FOODS INC | 31,810 | $1,710 | 0.3% | $72.11 | -37.5% | CL A | 902494103 |
| TFI | SPDR SER TR | 35,221 | $1,655 | 0.3% | $45.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| EVR | EVERCORE INC | 9,269 | $1,585 | 0.3% | $131.10 | +7.3% | CLASS A | 29977A105 |
| CAT | CATERPILLAR INC | 5,175 | $1,530 | 0.3% | $213.76 | +17.5% | COM | 149123101 |
| CWH | CAMPING WORLD HLDGS INC | 56,485 | $1,483 | 0.3% | $30.66 | -35.7% | CL A | 13462K109 |
| MSM | MSC INDL DIRECT INC | 14,531 | $1,471 | 0.3% | $83.52 | +18.5% | CL A | 553530106 |
| LMT | LOCKHEED MARTIN CORP | 3,047 | $1,381 | 0.3% | $341.77 | +22.1% | COM | 539830109 |
| SO | SOUTHERN CO | 18,873 | $1,323 | 0.3% | $60.87 | +4.7% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 4,328 | $1,296 | 0.3% | $251.12 | +9.4% | COM | 863667101 |
| EFA | ISHARES TR | 16,338 | $1,231 | 0.3% | $75.64 | — | MSCI EAFE ETF | 464287465 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,900 | $1,138 | 0.2% | $93.65 | +27.3% | CL A | 099502106 |
| ETN | EATON CORP PLC | 4,400 | $1,060 | 0.2% | $155.46 | +38.7% | SHS | G29183103 |
| GOOG | ALPHABET INC | 7,380 | $1,040 | 0.2% | $111.91 | +20.3% | CAP STK CL C | 02079K107 |
| ACI | ALBERTSONS COS INC | 44,135 | $1,015 | 0.2% | $20.72 | 0.0% | COMMON STOCK | 013091103 |
| WMB | WILLIAMS COS INC | 28,902 | $1,007 | 0.2% | $27.00 | +19.1% | COM | 969457100 |
| ABBV | ABBVIE INC | 6,032 | $935 | 0.2% | $101.71 | +33.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 2,649 | $930 | 0.2% | $335.50 | -6.8% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 18,067 | $908 | 0.2% | $45.72 | -12.4% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,182 | $813 | 0.2% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| GILD | GILEAD SCIENCES INC | 9,637 | $781 | 0.2% | $54.15 | +33.3% | COM | 375558103 |
| ACWX | ISHARES TR | 14,250 | $727 | 0.1% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| NEM | NEWMONT CORP | 16,863 | $698 | 0.1% | $51.91 | -29.1% | COM | 651639106 |
| FBND | FIDELITY MERRIMACK STR TR | 14,853 | $684 | 0.1% | $46.40 | — | TOTAL BD ETF | 316188309 |
| GD | GENERAL DYNAMICS CORP | 2,607 | $677 | 0.1% | $185.66 | +26.2% | COM | 369550108 |
| WMT | WALMART INC | 4,219 | $665 | 0.1% | $45.15 | +14.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 6,238 | $624 | 0.1% | $57.91 | +68.5% | COM | 30231G102 |
| SHEL | SHELL PLC | 9,250 | $609 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| SGOV | ISHARES TR | 6,000 | $602 | 0.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| PH | PARKER-HANNIFIN CORP | 1,250 | $576 | 0.1% | $292.73 | +39.1% | COM | 701094104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $575 | 0.1% | $363.25 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 6,000 | $560 | 0.1% | $86.77 | -13.8% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 1,422 | $493 | 0.1% | $276.41 | +6.3% | COM | 437076102 |
| USB | US BANCORP DEL | 10,750 | $465 | 0.1% | $48.84 | -32.2% | COM NEW | 902973304 |
| EEM | ISHARES TR | 10,184 | $409 | 0.1% | $44.52 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 2,267 | $408 | 0.1% | $175.58 | — | SM CP VAL ETF | 922908611 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,727 | $399 | 0.1% | $23.30 | — | SHS CREATION UNI | 14019W109 |
| F | FORD MTR CO DEL | 30,000 | $366 | 0.1% | $14.00 | -31.2% | COM | 345370860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $365 | 0.1% | $143.46 | — | DIV APP ETF | 921908844 |
| SNY | SANOFI | 6,800 | $338 | 0.1% | $50.09 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 19,468 | $327 | 0.1% | $14.66 | -3.1% | COM | 00206R102 |
| MGA | MAGNA INTL INC | 5,341 | $316 | 0.1% | $47.99 | +3.5% | COM | 559222401 |
| IVW | ISHARES TR | 4,200 | $315 | 0.1% | $60.24 | — | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 8,673 | $307 | 0.1% | $26.66 | — | SPONSORED ADR | 055622104 |
| VXUS | VANGUARD STAR FDS | 4,856 | $281 | 0.1% | $51.69 | — | VG TL INTL STK F | 921909768 |
| AFL | AFLAC INC | 3,321 | $274 | 0.1% | $54.56 | +41.1% | COM | 001055102 |
| IVZ | INVESCO LTD | 15,175 | $271 | 0.1% | $20.22 | -35.4% | SHS | G491BT108 |
| XLK | SELECT SECTOR SPDR TR | 1,307 | $252 | 0.1% | $129.16 | — | TECHNOLOGY | 81369Y803 |
| NXPI | NXP SEMICONDUCTORS N V | 1,037 | $238 | 0.0% | $169.19 | +14.4% | COM | N6596X109 |
| MMM | 3M CO | 2,177 | $238 | 0.0% | $89.22 | -15.3% | COM | 88579Y101 |
| GOVT | ISHARES TR | 10,000 | $230 | 0.0% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| SPEM | SPDR INDEX SHS FDS | 6,170 | $218 | 0.0% | $41.35 | — | PORTFOLIO EMG MK | 78463X509 |
| BWA | BORGWARNER INC | 6,000 | $215 | 0.0% | $37.80 | -8.4% | COM | 099724106 |
| SCHD | SCHWAB STRATEGIC TR | 2,791 | $212 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 841 | $203 | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| CGEN | COMPUGEN LTD | 70,000 | $139 | 0.0% | $2.33 | -62.5% | ORD | M25722105 |
| NOK | NOKIA CORP | 23,334 | $80 | 0.0% | $6.01 | — | SPONSORED ADR | 654902204 |