CIK: 0002008410 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $108,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,052 | $7,134 | 6.6% | $182.81 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,926 | $6,741 | 6.2% | $350.36 | 0.0% | COM | 594918104 |
| ETN | EATON CORP PLC | 25,922 | $6,243 | 5.7% | $215.55 | 0.0% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 40,779 | $6,050 | 5.6% | $141.98 | 0.0% | COM | 56585A102 |
| AVGO | BROADCOM INC | 4,994 | $5,574 | 5.1% | $92.23 | 0.0% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 17,348 | $5,431 | 5.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO | 29,930 | $5,091 | 4.7% | $144.89 | 0.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 42,247 | $4,606 | 4.2% | $96.81 | 0.0% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 19,683 | $4,448 | 4.1% | $213.74 | 0.0% | COM | H1467J104 |
| HD | HOME DEPOT INC | 12,202 | $4,229 | 3.9% | $293.72 | 0.0% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 53,352 | $4,062 | 3.7% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 23,620 | $3,724 | 3.4% | $51.64 | 0.0% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 74,981 | $3,397 | 3.1% | $42.41 | 0.0% | COM | 25179M103 |
| CME | CME GROUP INC | 16,034 | $3,377 | 3.1% | $194.65 | 0.0% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 11,955 | $3,273 | 3.0% | $259.21 | 0.0% | COM | 009158106 |
| CSCO | CISCO SYS INC | 63,434 | $3,205 | 2.9% | $47.98 | 0.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 63,935 | $2,804 | 2.6% | $40.09 | 0.0% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 16,974 | $2,789 | 2.6% | $141.79 | 0.0% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 16,741 | $2,624 | 2.4% | $143.59 | 0.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 8,984 | $2,207 | 2.0% | $209.24 | 0.0% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 26,012 | $2,143 | 2.0% | $71.45 | 0.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,305 | $1,520 | 1.4% | $31.00 | 0.0% | COM | 92343V104 |
| BBY | BEST BUY INC | 19,270 | $1,508 | 1.4% | $63.45 | 0.0% | COM | 086516101 |
| JCI | JOHNSON CTLS INTL PLC | 25,933 | $1,495 | 1.4% | $50.71 | 0.0% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 6,394 | $972 | 0.9% | $140.18 | 0.0% | COM | 023135106 |
| SDY | SPDR SER TR | 6,965 | $870 | 0.8% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 3,234 | $842 | 0.8% | $242.67 | 0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 7,549 | $755 | 0.7% | $97.59 | 0.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,329 | $699 | 0.6% | $511.31 | 0.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,399 | $648 | 0.6% | $117.86 | 0.0% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 2,651 | $647 | 0.6% | $214.57 | 0.0% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 4,558 | $637 | 0.6% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 2,156 | $567 | 0.5% | $223.60 | 0.0% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 2,297 | $531 | 0.5% | $205.32 | 0.0% | COM | 46266C105 |
| TJX | TJX COS INC NEW | 5,643 | $529 | 0.5% | $87.27 | 0.0% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 1,077 | $488 | 0.4% | $417.42 | 0.0% | COM | 539830109 |
| HAL | HALLIBURTON CO | 13,100 | $474 | 0.4% | $36.44 | 0.0% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,534 | $454 | 0.4% | $110.43 | 0.0% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,956 | $449 | 0.4% | $193.61 | 0.0% | COM | N6596X109 |
| NVDA | NVIDIA CORPORATION | 883 | $437 | 0.4% | $46.31 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,170 | $414 | 0.4% | $323.40 | 0.0% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 935 | $412 | 0.4% | $388.21 | 0.0% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,059 | $386 | 0.4% | $69.58 | 0.0% | COM | 28176E108 |
| FANG | DIAMONDBACK ENERGY INC | 2,305 | $358 | 0.3% | $144.29 | 0.0% | COM | 25278X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,681 | $354 | 0.3% | $179.88 | 0.0% | COM | 502431109 |
| FISV | FISERV INC | 2,652 | $352 | 0.3% | $122.71 | 0.0% | COM | 337738108 |
| TSLA | TESLA INC | 1,402 | $348 | 0.3% | $237.66 | 0.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,333 | $348 | 0.3% | $137.80 | 0.0% | COM | 166764100 |
| STE | STERIS PLC | 1,483 | $326 | 0.3% | $207.61 | 0.0% | SHS USD | G8473T100 |
| ALL | ALLSTATE CORP | 2,086 | $292 | 0.3% | $124.75 | 0.0% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 573 | $272 | 0.3% | $475.31 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 854 | $253 | 0.2% | $258.68 | 0.0% | COM | 580135101 |
| RJF | RAYMOND JAMES FINL INC | 2,214 | $247 | 0.2% | $99.79 | 0.0% | COM | 754730109 |
| PG | PROCTER AND GAMBLE CO | 1,646 | $241 | 0.2% | $140.61 | 0.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 561 | $216 | 0.2% | $317.74 | 0.0% | COM | 38141G104 |
| SO | SOUTHERN CO | 2,995 | $210 | 0.2% | $63.75 | 0.0% | COM | 842587107 |