CIK: 0001962628 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $83,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 9,111 | $3,990 | 4.8% | $385.05 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,722 | $2,726 | 3.3% | $470.02 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,222 | $2,451 | 3.0% | $234.05 | +49.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,717 | $1,964 | 2.4% | $49.48 | +86.4% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 11,550 | $1,610 | 1.9% | $133.16 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 7,598 | $1,487 | 1.8% | $142.81 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,282 | $1,376 | 1.7% | $54.07 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 8,310 | $1,357 | 1.6% | $137.97 | -1.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,401 | $1,240 | 1.5% | $500.41 | +2.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,230 | $1,210 | 1.5% | $119.43 | +21.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,320 | $1,188 | 1.4% | $282.32 | +4.0% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 34,737 | $1,176 | 1.4% | $28.41 | +13.2% | COM | 969457100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,511 | $1,167 | 1.4% | $68.83 | — | FTSE PACIFIC ETF | 922042866 |
| AGG | ISHARES TR | 11,833 | $1,160 | 1.4% | $98.26 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 3,916 | $1,153 | 1.4% | $245.71 | +5.3% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,099 | 1.3% | $466851.03 | +14.4% | CL A | 084670108 |
| MRK | MERCK & CO INC | 9,003 | $1,067 | 1.3% | $93.20 | +3.9% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 7,128 | $1,043 | 1.3% | $130.25 | -7.9% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 2,887 | $1,038 | 1.3% | $271.33 | +15.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 7,129 | $1,011 | 1.2% | $151.43 | -9.0% | COM | 166764100 |
| AMGN | AMGEN INC | 3,155 | $961 | 1.2% | $225.99 | +12.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 7,423 | $846 | 1.0% | $100.21 | -4.1% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 11,264 | $832 | 1.0% | $56.65 | — | COMMUNICATION | 81369Y852 |
| V | VISA INC | 3,092 | $829 | 1.0% | $202.18 | +20.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 4,345 | $820 | 1.0% | $146.24 | +25.0% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 4,897 | $817 | 1.0% | $152.79 | -4.8% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 5,426 | $804 | 1.0% | $130.07 | +8.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 18,359 | $781 | 0.9% | $30.53 | +31.3% | CL A | 20030N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,300 | $741 | 0.9% | $101.54 | — | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 11,134 | $741 | 0.9% | $73.50 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 1,928 | $727 | 0.9% | $315.66 | +0.7% | COM | 38141G104 |
| ORCL | ORACLE CORP | 6,602 | $718 | 0.9% | $80.17 | +33.1% | COM | 68389X105 |
| EQIX | EQUINIX INC | 890 | $706 | 0.9% | $664.88 | +10.4% | COM | 29444U700 |
| XLP | SELECT SECTOR SPDR TR | 9,616 | $695 | 0.8% | $73.39 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 4,034 | $650 | 0.8% | $156.78 | -8.4% | COM | 478160104 |
| — | TOTALENERGIES SE | 10,043 | $642 | 0.8% | $67.06 | — | SPONSORED ADS | 89151E109 |
| AMT | AMERICAN TOWER CORP NEW | 3,002 | $612 | 0.7% | $184.83 | -5.2% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 7,062 | $609 | 0.7% | $75.57 | -5.5% | SHS | G5960L103 |
| — | BLACKROCK INC | 739 | $588 | 0.7% | $723.06 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 2,835 | $567 | 0.7% | $177.97 | -3.2% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 5,827 | $559 | 0.7% | $84.64 | -0.9% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 3,307 | $555 | 0.7% | $129.17 | +17.1% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 5,717 | $553 | 0.7% | $96.56 | +1.1% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 3,086 | $535 | 0.6% | $150.32 | — | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 6,371 | $533 | 0.6% | $64.27 | +19.8% | COM | 001055102 |
| PEP | PEPSICO INC | 3,127 | $523 | 0.6% | $161.01 | -4.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 5,600 | $522 | 0.6% | $81.30 | +3.0% | COM | 718172109 |
| FDX | FEDEX CORP | 2,059 | $503 | 0.6% | $220.59 | +9.9% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 728 | $500 | 0.6% | $470.99 | +21.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,160 | $500 | 0.6% | $329.02 | +20.7% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 3,180 | $498 | 0.6% | $148.46 | -9.6% | CL B | 911312106 |
| UNP | UNION PAC CORP | 2,069 | $492 | 0.6% | $193.09 | +8.4% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 6,645 | $484 | 0.6% | $59.35 | +8.4% | CL A | 609207105 |
| TGT | TARGET CORP | 3,452 | $474 | 0.6% | $116.39 | -2.9% | COM | 87612E106 |
| ETN | EATON CORP PLC | 1,951 | $468 | 0.6% | $160.16 | +34.6% | SHS | G29183103 |
| USMV | ISHARES TR | 5,887 | $464 | 0.6% | $73.43 | — | MSCI USA MIN VOL | 46429B697 |
| STE | STERIS PLC | 2,082 | $459 | 0.6% | $191.08 | +8.7% | SHS USD | G8473T100 |
| IEF | ISHARES TR | 4,810 | $457 | 0.5% | $96.31 | — | 7-10 YR TRSY BD | 464287440 |
| PGR | PROGRESSIVE CORP | 2,678 | $455 | 0.5% | $115.98 | +23.6% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 2,390 | $454 | 0.5% | $173.68 | -0.8% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,012 | $453 | 0.5% | $83.98 | — | SPONSORED ADS | 874039100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,969 | $442 | 0.5% | $49.20 | +19.2% | COM NEW | 19239V302 |
| MSI | MOTOROLA SOLUTIONS INC | 1,366 | $438 | 0.5% | $242.78 | +21.8% | COM NEW | 620076307 |
| AES | AES CORP | 24,793 | $431 | 0.5% | $21.26 | -31.0% | COM | 00130H105 |
| USB | US BANCORP DEL | 10,385 | $417 | 0.5% | $36.49 | -9.3% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,280 | $415 | 0.5% | $97.65 | +13.1% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 2,858 | $415 | 0.5% | $108.93 | +8.6% | COM | 747525103 |
| PLD | PROLOGIS INC. | 3,193 | $403 | 0.5% | $100.52 | +5.1% | COM | 74340W103 |
| TSLA | TESLA INC | 1,886 | $400 | 0.5% | $189.34 | +25.5% | COM | 88160R101 |
| WSO | WATSCO INC | 1,013 | $398 | 0.5% | $267.15 | +45.0% | COM | 942622200 |
| NEE | NEXTERA ENERGY INC | 6,886 | $397 | 0.5% | $73.62 | -27.4% | COM | 65339F101 |
| — | UNILEVER PLC | 8,367 | $395 | 0.5% | $54.86 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 3,193 | $393 | 0.5% | $114.25 | -2.7% | COM | 494368103 |
| CME | CME GROUP INC | 1,901 | $386 | 0.5% | $158.68 | +22.7% | COM | 12572Q105 |
| ACWI | ISHARES TR | 3,811 | $384 | 0.5% | $100.66 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 5,558 | $382 | 0.5% | $67.31 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 2,661 | $382 | 0.5% | $95.22 | +40.0% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 4,730 | $380 | 0.5% | $83.25 | -8.4% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 2,431 | $373 | 0.4% | $97.10 | +44.4% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 21,393 | $370 | 0.4% | $15.18 | +1.0% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,350 | $364 | 0.4% | $30.76 | +0.8% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 747 | $355 | 0.4% | $428.24 | +5.6% | COM | 666807102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,234 | $349 | 0.4% | $31.82 | +22.0% | FNF GROUP COM | 31620R303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,915 | $346 | 0.4% | $62.55 | -24.8% | COM | 110122108 |
| VST | VISTRA CORP | 8,618 | $340 | 0.4% | $22.10 | +54.2% | COM | 92840M102 |
| CSCO | CISCO SYS INC | 6,647 | $337 | 0.4% | $41.47 | +15.7% | COM | 17275R102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,752 | $328 | 0.4% | $125.45 | +33.9% | COM | 12503M108 |
| IDA | IDACORP INC | 3,549 | $327 | 0.4% | $102.78 | -5.8% | COM | 451107106 |
| VYM | VANGUARD WHITEHALL FDS | 2,897 | $320 | 0.4% | $111.09 | — | HIGH DIV YLD | 921946406 |
| CB | CHUBB LIMITED | 1,379 | $317 | 0.4% | $200.28 | +6.7% | COM | H1467J104 |
| GLW | CORNING INC | 10,509 | $317 | 0.4% | $29.77 | -8.9% | COM | 219350105 |
| EWBC | EAST WEST BANCORP INC | 4,515 | $313 | 0.4% | $60.84 | -6.9% | COM | 27579R104 |
| NVO | NOVO-NORDISK A S | 2,875 | $309 | 0.4% | $134.33 | — | ADR | 670100205 |
| WMT | WALMART INC | 1,855 | $303 | 0.4% | $49.40 | +4.5% | COM | 931142103 |
| ARKK | ARK ETF TR | 6,570 | $300 | 0.4% | $35.92 | — | INNOVATION ETF | 00214Q104 |
| — | M D C HLDGS INC | 4,753 | $299 | 0.4% | $62.84 | — | COM | 552676108 |
| TT | TRANE TECHNOLOGIES PLC | 1,207 | $299 | 0.4% | $175.88 | +22.0% | SHS | G8994E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,128 | $297 | 0.4% | $26.50 | — | COM | 293792107 |
| VICI | VICI PPTYS INC | 9,725 | $294 | 0.4% | $26.97 | -3.9% | COM | 925652109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 783 | $293 | 0.4% | $374.81 | — | UT SER 1 | 78467X109 |
| RJF | RAYMOND JAMES FINL INC | 2,644 | $290 | 0.3% | $106.98 | -6.7% | COM | 754730109 |
| PPG | PPG INDS INC | 1,999 | $290 | 0.3% | $132.95 | -3.1% | COM | 693506107 |
| META | META PLATFORMS INC | 766 | $288 | 0.3% | $299.21 | +8.1% | CL A | 30303M102 |
| BIL | SPDR SER TR | 3,124 | $286 | 0.3% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | TE CONNECTIVITY LTD | 2,178 | $284 | 0.3% | $123.20 | — | SHS | H84989104 |
| LLY | ELI LILLY & CO | 455 | $284 | 0.3% | $345.79 | +66.3% | COM | 532457108 |
| SJM | SMUCKER J M CO | 2,166 | $280 | 0.3% | $134.22 | -20.4% | COM NEW | 832696405 |
| TMUS | T-MOBILE US INC | 1,691 | $279 | 0.3% | $143.16 | 0.0% | COM | 872590104 |
| EGP | EASTGROUP PPTYS INC | 1,572 | $278 | 0.3% | $169.18 | — | COM | 277276101 |
| SNA | SNAP ON INC | 975 | $278 | 0.3% | $210.56 | +21.1% | COM | 833034101 |
| — | INTERPUBLIC GROUP COS INC | 8,650 | $275 | 0.3% | $28.39 | -2.8% | COM | 460690100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,163 | $275 | 0.3% | $211.36 | +5.1% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 1,496 | $275 | 0.3% | $154.31 | +5.3% | COM | 94106L109 |
| TRNO | TERRENO RLTY CORP | 4,459 | $274 | 0.3% | $61.35 | — | COM | 88146M101 |
| KO | COCA COLA CO | 4,543 | $273 | 0.3% | $55.19 | -3.5% | COM | 191216100 |
| RY | ROYAL BK CDA | 2,771 | $272 | 0.3% | $98.70 | -10.7% | COM | 780087102 |
| CNP | CENTERPOINT ENERGY INC | 9,786 | $272 | 0.3% | $26.28 | 0.0% | COM | 15189T107 |
| CRM | SALESFORCE INC | 988 | $271 | 0.3% | $166.88 | +34.0% | COM | 79466L302 |
| BCE | BCE INC | 6,491 | $269 | 0.3% | $36.14 | -10.2% | COM NEW | 05534B760 |
| MU | MICRON TECHNOLOGY INC | 3,163 | $268 | 0.3% | $58.70 | +25.4% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 739 | $268 | 0.3% | $308.18 | +13.9% | CL B NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 1,766 | $264 | 0.3% | $134.18 | +7.5% | COM | 25278X109 |
| GILD | GILEAD SCIENCES INC | 2,970 | $257 | 0.3% | $70.74 | +2.0% | COM | 375558103 |
| ASML | ASML HOLDING N V | 343 | $255 | 0.3% | $744.53 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 2,969 | $254 | 0.3% | $81.24 | -6.9% | COM | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,259 | $253 | 0.3% | $144.85 | +23.0% | COM | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,540 | $251 | 0.3% | $117.86 | 0.0% | COM | 007903107 |
| SHEL | SHELL PLC | 4,066 | $249 | 0.3% | $61.56 | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 8,713 | $245 | 0.3% | $39.96 | -33.9% | COM | 717081103 |
| TJX | TJX COS INC NEW | 2,576 | $244 | 0.3% | $70.72 | +23.4% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 931 | $242 | 0.3% | $269.90 | -4.0% | COM | 009158106 |
| SO | SOUTHERN CO | 3,478 | $239 | 0.3% | $59.85 | +6.5% | COM | 842587107 |
| BP | BP PLC | 7,025 | $239 | 0.3% | $39.21 | — | SPONSORED ADR | 055622104 |
| NGG | NATIONAL GRID PLC | 3,467 | $229 | 0.3% | $65.94 | — | SPONSORED ADR NE | 636274409 |
| EMN | EASTMAN CHEM CO | 2,622 | $228 | 0.3% | $71.13 | +2.8% | COM | 277432100 |
| FDS | FACTSET RESH SYS INC | 490 | $226 | 0.3% | $415.60 | +5.9% | COM | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,354 | $226 | 0.3% | $141.50 | 0.0% | COM | 459200101 |
| TRP | TC ENERGY CORP | 5,809 | $225 | 0.3% | $35.07 | -5.9% | COM | 87807B107 |
| WSM | WILLIAMS SONOMA INC | 1,078 | $223 | 0.3% | $83.80 | 0.0% | COM | 969904101 |
| XLU | SELECT SECTOR SPDR TR | 3,651 | $223 | 0.3% | $67.60 | — | SBI INT-UTILS | 81369Y886 |
| BDX | BECTON DICKINSON & CO | 945 | $222 | 0.3% | $242.03 | -2.3% | COM | 075887109 |
| PAYX | PAYCHEX INC | 1,836 | $221 | 0.3% | $111.08 | 0.0% | COM | 704326107 |
| SAP | SAP SE | 1,376 | $221 | 0.3% | $160.43 | — | SPON ADR | 803054204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,360 | $220 | 0.3% | $76.25 | +4.7% | SHS - A - | N53745100 |
| SYK | STRYKER CORPORATION | 690 | $217 | 0.3% | $274.84 | 0.0% | COM | 863667101 |
| MS | MORGAN STANLEY | 2,542 | $213 | 0.3% | $74.81 | 0.0% | COM NEW | 617446448 |
| FISV | FISERV INC | 1,538 | $212 | 0.3% | $122.71 | 0.0% | COM | 337738108 |
| KLAC | KLA CORP | 357 | $211 | 0.3% | $510.90 | 0.0% | COM NEW | 482480100 |
| RELX | RELX PLC | 4,960 | $206 | 0.2% | $41.62 | — | SPONSORED ADR | 759530108 |
| GOLF | ACUSHNET HLDGS CORP | 3,219 | $204 | 0.2% | $56.19 | 0.0% | COM | 005098108 |
| DOX | AMDOCS LTD | 2,233 | $203 | 0.2% | $79.09 | 0.0% | SHS | G02602103 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,390 | $201 | 0.2% | $37.83 | 0.0% | COM | 06417N103 |
| T | AT&T INC | 10,206 | $167 | 0.2% | $16.32 | -12.9% | COM | 00206R102 |
| — | DUN & BRADSTREET HLDGS INC | 13,611 | $155 | 0.2% | $11.21 | — | COM | 26484T106 |
| — | EQUITRANS MIDSTREAM CORP | 10,949 | $112 | 0.1% | $6.70 | — | COM | 294600101 |