CIK: 0001845531 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $177,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 124,877 | $52,538 | 29.7% | $250.20 | +59.6% | COM | 594918104 |
| PEP | PEPSICO INC | 94,059 | $16,461 | 9.3% | $138.54 | +13.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 58,148 | $11,647 | 6.6% | $108.62 | +59.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 25,038 | $9,605 | 5.4% | $252.05 | +38.3% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 53,806 | $7,949 | 4.5% | $120.50 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 37,337 | $6,403 | 3.6% | $135.90 | +32.6% | COM | 037833100 |
| WMT | WALMART INC | 91,896 | $5,529 | 3.1% | $52.77 | +6.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 21,349 | $5,250 | 3.0% | $189.35 | +24.4% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 81,130 | $5,185 | 2.9% | $65.19 | -15.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 28,857 | $4,682 | 2.6% | $131.89 | +13.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 8,769 | $4,338 | 2.5% | $399.92 | +22.3% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 18,885 | $3,933 | 2.2% | $156.39 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 3,506 | $3,168 | 1.8% | $33.01 | +119.4% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 29,253 | $2,829 | 1.6% | $82.94 | +6.6% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 3,355 | $2,610 | 1.5% | $685.60 | +2.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 15,677 | $2,480 | 1.4% | $142.31 | +5.6% | COM | 478160104 |
| KO | COCA COLA CO | 38,434 | $2,351 | 1.3% | $56.06 | +1.2% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 12,785 | $2,351 | 1.3% | $168.39 | — | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 9,450 | $2,152 | 1.2% | $145.79 | +39.2% | COM | 025816109 |
| SYY | SYSCO CORP | 24,757 | $2,010 | 1.1% | $61.76 | +20.8% | COM | 871829107 |
| PLD | PROLOGIS INC. | 13,900 | $1,810 | 1.0% | $101.95 | +20.0% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 9,902 | $1,786 | 1.0% | $133.41 | +25.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 9,500 | $1,104 | 0.6% | $94.44 | +3.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 7,220 | $1,090 | 0.6% | $112.10 | +26.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,830 | $1,069 | 0.6% | $201.73 | +35.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,420 | $964 | 0.5% | $233.03 | +19.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,280 | $938 | 0.5% | $406.62 | +73.8% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 6,264 | $931 | 0.5% | $138.57 | -1.6% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,900 | $766 | 0.4% | $77.06 | -1.4% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 17,684 | $745 | 0.4% | $32.27 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 2,000 | $733 | 0.4% | $179.16 | +73.6% | COM | 149123101 |
| DE | DEERE & CO | 1,775 | $729 | 0.4% | $351.30 | +6.0% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 5,721 | $721 | 0.4% | $99.79 | — | INDL | 81369Y704 |
| ELV | ELEVANCE HEALTH INC | 1,300 | $674 | 0.4% | $392.47 | +22.8% | COM | 036752103 |
| MRK | MERCK & CO INC | 4,850 | $640 | 0.4% | $82.55 | +40.2% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,205 | $630 | 0.4% | $394.84 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 8,200 | $588 | 0.3% | $58.46 | +10.7% | COM | 842587107 |
| META | META PLATFORMS INC | 1,190 | $578 | 0.3% | $443.21 | 0.0% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 3,532 | $465 | 0.3% | $97.95 | +25.6% | COM | 136375102 |
| CMCSA | COMCAST CORP NEW | 10,405 | $451 | 0.3% | $42.12 | -3.6% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,050 | $439 | 0.2% | $422.74 | 0.0% | COM | 92532F100 |
| XLP | SELECT SECTOR SPDR TR | 5,574 | $426 | 0.2% | $68.20 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 2,476 | $391 | 0.2% | $147.61 | -5.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 800 | $385 | 0.2% | $325.15 | +39.2% | CL A | 57636Q104 |
| BHVN | BIOHAVEN LTD | 7,000 | $383 | 0.2% | $31.10 | +59.2% | COM | G1110E107 |
| XLE | SELECT SECTOR SPDR TR | 3,750 | $354 | 0.2% | $80.47 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 7,800 | $327 | 0.2% | $42.22 | -14.9% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 1,296 | $327 | 0.2% | $112.36 | +111.6% | CL A | 571903202 |
| BAC | BANK AMERICA CORP | 8,600 | $326 | 0.2% | $31.71 | +3.4% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 3,600 | $314 | 0.2% | $73.46 | +9.8% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 4,734 | $311 | 0.2% | $62.85 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 5,300 | $307 | 0.2% | $37.64 | +33.2% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $255 | 0.1% | $200.12 | +18.8% | COM | 655844108 |
| XLC | SELECT SECTOR SPDR TR | 3,118 | $255 | 0.1% | $66.09 | — | COMMUNICATION | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 598 | $251 | 0.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $251 | 0.1% | $286.60 | +29.9% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 500 | $227 | 0.1% | $415.91 | 0.0% | COM | 539830109 |
| TJX | TJX COS INC NEW | 2,193 | $222 | 0.1% | $57.10 | +65.7% | COM | 872540109 |
| AMGN | AMGEN INC | 765 | $218 | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 453 | $201 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |