CIK: 0001964541 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $76,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,340 | $6,997 | 9.2% | $141.22 | +29.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,779 | $4,053 | 5.3% | $243.07 | +44.1% | COM | 594918104 |
| UDR | UDR INC | 77,212 | $2,956 | 3.9% | $34.76 | -8.2% | COM | 902653104 |
| PANW | PALO ALTO NETWORKS INC | 7,024 | $2,071 | 2.7% | $81.62 | +63.8% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 3,876 | $2,041 | 2.7% | $490.33 | +4.3% | COM | 91324P102 |
| NKE | NIKE INC | 18,645 | $2,031 | 2.7% | $96.56 | +6.7% | CL B | 654106103 |
| ETN | EATON CORP PLC | 8,268 | $1,991 | 2.6% | $149.56 | +44.1% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 13,441 | $1,878 | 2.5% | $95.21 | +40.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,752 | $1,786 | 2.3% | $98.20 | +42.7% | COM | 023135106 |
| KLAC | KLA CORP | 2,872 | $1,669 | 2.2% | $343.84 | +48.6% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 9,541 | $1,633 | 2.1% | $160.73 | -4.3% | COM | 713448108 |
| LOW | LOWES COS INC | 7,198 | $1,602 | 2.1% | $188.67 | +3.2% | COM | 548661107 |
| ABT | ABBOTT LABS | 14,153 | $1,558 | 2.0% | $97.92 | -1.9% | COM | 002824100 |
| RTX | RTX CORPORATION | 18,303 | $1,540 | 2.0% | $87.43 | -13.5% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 8,653 | $1,472 | 1.9% | $119.95 | +20.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,426 | $1,321 | 1.7% | $156.47 | -8.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,340 | $1,243 | 1.6% | $529.02 | -9.1% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 3,434 | $1,205 | 1.6% | $263.86 | +18.5% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 7,943 | $1,185 | 1.6% | $152.95 | -9.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 11,836 | $1,183 | 1.6% | $97.47 | +0.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 12,881 | $1,167 | 1.5% | $93.78 | -8.1% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 5,349 | $1,122 | 1.5% | $178.52 | -3.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 18,458 | $1,121 | 1.5% | $73.06 | -26.8% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,659 | $1,051 | 1.4% | $73.92 | +4.1% | COM | 595017104 |
| ABBV | ABBVIE INC | 6,203 | $961 | 1.3% | $137.34 | -1.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 10,060 | $960 | 1.3% | $81.49 | +2.7% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 12,925 | $942 | 1.2% | $68.52 | -6.1% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 2,015 | $928 | 1.2% | $284.45 | +43.1% | COM | 701094104 |
| EXPE | EXPEDIA GROUP INC | 5,984 | $908 | 1.2% | $100.33 | +21.1% | COM NEW | 30212P303 |
| D | DOMINION ENERGY INC | 18,991 | $893 | 1.2% | $53.42 | -24.8% | COM | 25746U109 |
| LLY | ELI LILLY & CO | 1,445 | $842 | 1.1% | $343.31 | +67.5% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 4,495 | $842 | 1.1% | $146.31 | +7.3% | COM | 025816109 |
| ADBE | ADOBE INC | 1,375 | $820 | 1.1% | $321.78 | +79.2% | COM | 00724F101 |
| LIN | LINDE PLC | 1,985 | $815 | 1.1% | $322.30 | +19.0% | SHS | G54950103 |
| J | JACOBS SOLUTIONS INC | 6,115 | $794 | 1.0% | $95.81 | +11.6% | COM | 46982L108 |
| HD | HOME DEPOT INC | 2,179 | $755 | 1.0% | $281.39 | +4.4% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 4,943 | $723 | 1.0% | $211.85 | -40.0% | CL A | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,087 | $694 | 0.9% | $182.42 | +27.4% | COM | 363576109 |
| MRK | MERCK & CO INC | 6,169 | $677 | 0.9% | $93.88 | +3.1% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 2,852 | $674 | 0.9% | $219.74 | -8.9% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 2,711 | $655 | 0.9% | $224.09 | +1.7% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 6,130 | $646 | 0.8% | $74.42 | +43.4% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 15,444 | $638 | 0.8% | $35.21 | -1.1% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,912 | $629 | 0.8% | $38.88 | +32.6% | COM | 14448C104 |
| BRX | BRIXMOR PPTY GROUP INC | 26,357 | $613 | 0.8% | $22.67 | — | COM | 11120U105 |
| PG | PROCTER AND GAMBLE CO | 4,153 | $609 | 0.8% | $130.04 | +8.1% | COM | 742718109 |
| INTC | INTEL CORP | 11,522 | $579 | 0.8% | $26.66 | +50.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,943 | $576 | 0.8% | $246.80 | +4.8% | COM | 580135101 |
| ALB | ALBEMARLE CORP | 3,839 | $556 | 0.7% | $246.67 | -46.4% | COM | 012653101 |
| — | BLACKROCK INC | 679 | $551 | 0.7% | $704.33 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,612 | $551 | 0.7% | $30.98 | +0.1% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 2,256 | $550 | 0.7% | $226.00 | +4.6% | COM | 075887109 |
| CRM | SALESFORCE INC | 2,070 | $545 | 0.7% | $146.61 | +52.5% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 5,365 | $521 | 0.7% | $84.98 | -1.3% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,882 | $510 | 0.7% | $104.47 | — | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,847 | $490 | 0.6% | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 1,748 | $455 | 0.6% | $200.06 | +21.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 15,105 | $435 | 0.6% | $39.78 | -33.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,210 | $432 | 0.6% | $303.30 | +15.7% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 2,095 | $413 | 0.5% | $147.56 | +17.1% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 815 | $384 | 0.5% | $482.76 | -7.5% | COM | 036752103 |
| NFLX | NETFLIX INC | 779 | $379 | 0.5% | $38.27 | +14.1% | COM | 64110L106 |
| MAS | MASCO CORP | 5,555 | $372 | 0.5% | $45.49 | +23.2% | COM | 574599106 |
| OTIS | OTIS WORLDWIDE CORP | 3,911 | $350 | 0.5% | $70.16 | +14.4% | COM | 68902V107 |
| YUM | YUM BRANDS INC | 2,560 | $334 | 0.4% | $114.06 | +5.0% | COM | 988498101 |
| HAL | HALLIBURTON CO | 9,239 | $334 | 0.4% | $31.67 | +15.1% | COM | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 1,983 | $312 | 0.4% | $149.26 | -10.1% | CL B | 911312106 |
| MET | METLIFE INC | 4,560 | $302 | 0.4% | $64.52 | -8.9% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 1,054 | $290 | 0.4% | $261.50 | -0.9% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 3,403 | $283 | 0.4% | $73.50 | -2.8% | SHS | G5960L103 |
| IWR | ISHARES TR | 3,626 | $282 | 0.4% | $68.22 | — | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 2,050 | $268 | 0.4% | $97.43 | +4.8% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 5,927 | $260 | 0.3% | $30.43 | +31.8% | CL A | 20030N101 |
| CMI | CUMMINS INC | 1,050 | $252 | 0.3% | $220.41 | -1.6% | COM | 231021106 |
| IYW | ISHARES TR | 2,000 | $246 | 0.3% | $108.87 | — | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 360 | $243 | 0.3% | $468.77 | +22.3% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 896 | $233 | 0.3% | $211.15 | +10.9% | COM | 369550108 |
| AVGO | BROADCOM INC | 204 | $228 | 0.3% | $48.68 | +89.5% | COM | 11135F101 |
| FTNT | FORTINET INC | 3,860 | $226 | 0.3% | $55.27 | 0.0% | COM | 34959E109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,607 | $206 | 0.3% | $77.58 | -7.0% | COM | 13646K108 |
| T | AT&T INC | 11,920 | $200 | 0.3% | $15.11 | -5.9% | COM | 00206R102 |