CIK: 0001802882 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $337,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,172 | $17,863 | 5.3% | $102.38 | +76.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,143 | $16,468 | 4.9% | $180.42 | +121.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 11,117 | $14,735 | 4.4% | $41.22 | +194.1% | COM | 11135F101 |
| ETN | EATON CORP PLC | 38,435 | $12,018 | 3.6% | $164.03 | +63.1% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 59,942 | $12,006 | 3.6% | $114.63 | +51.4% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 76,854 | $11,354 | 3.4% | $114.00 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,298 | $10,516 | 3.1% | $53.56 | — | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 48,709 | $9,815 | 2.9% | $66.61 | +146.7% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 46,762 | $9,739 | 2.9% | $117.64 | — | TECHNOLOGY | 81369Y803 |
| MSI | MOTOROLA SOLUTIONS INC | 26,655 | $9,462 | 2.8% | $181.67 | +77.6% | COM NEW | 620076307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 118,602 | $9,017 | 2.7% | $67.50 | — | FTSE PACIFIC ETF | 922042866 |
| HD | HOME DEPOT INC | 23,085 | $8,855 | 2.6% | $218.29 | +59.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 8,822 | $7,971 | 2.4% | $18.02 | +301.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 60,274 | $7,953 | 2.4% | $73.81 | +56.8% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 28,619 | $7,416 | 2.2% | $149.85 | +61.0% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 45,412 | $6,854 | 2.0% | $108.28 | +31.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 36,830 | $6,643 | 2.0% | $123.59 | +35.1% | COM | 023135106 |
| WMT | WALMART INC | 103,265 | $6,213 | 1.8% | $50.81 | +10.3% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 71,113 | $5,807 | 1.7% | $55.48 | — | COMMUNICATION | 81369Y852 |
| SLAB | SILICON LABORATORIES INC | 39,068 | $5,615 | 1.7% | $138.09 | -4.0% | COM | 826919102 |
| TT | TRANE TECHNOLOGIES PLC | 18,525 | $5,561 | 1.6% | $129.85 | +105.7% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 34,281 | $5,423 | 1.6% | $142.44 | +5.5% | COM | 478160104 |
| CME | CME GROUP INC | 23,528 | $5,065 | 1.5% | $164.61 | +19.8% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 18,331 | $4,764 | 1.4% | $200.16 | — | TOTAL STK MKT | 922908769 |
| DVN | DEVON ENERGY CORP NEW | 94,877 | $4,761 | 1.4% | $32.96 | +26.8% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 93,361 | $4,660 | 1.4% | $41.34 | +14.2% | COM | 17275R102 |
| V | VISA INC | 16,229 | $4,529 | 1.3% | $192.18 | +41.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 95,765 | $4,151 | 1.2% | $38.62 | +5.2% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 16,638 | $4,031 | 1.2% | $220.71 | +5.3% | COM | 009158106 |
| META | META PLATFORMS INC | 8,295 | $4,028 | 1.2% | $262.37 | +68.9% | CL A | 30303M102 |
| DRI | DARDEN RESTAURANTS INC | 23,852 | $3,987 | 1.2% | $130.11 | +20.4% | COM | 237194105 |
| UNP | UNION PAC CORP | 15,861 | $3,901 | 1.2% | $163.23 | +44.3% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 43,901 | $3,826 | 1.1% | $83.31 | -3.2% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 12,610 | $3,798 | 1.1% | $168.99 | +68.7% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 20,479 | $3,766 | 1.1% | $138.11 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 6,987 | $3,456 | 1.0% | $313.51 | +56.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 19,087 | $3,445 | 1.0% | $120.40 | +45.2% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 13,891 | $3,442 | 1.0% | $147.04 | +51.7% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,223 | $3,329 | 1.0% | $96.86 | +34.0% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 32,111 | $3,257 | 1.0% | $57.66 | +64.1% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 27,306 | $3,174 | 0.9% | $79.59 | +23.2% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 41,176 | $3,144 | 0.9% | $68.18 | — | SBI CONS STPLS | 81369Y308 |
| IQV | IQVIA HLDGS INC | 11,933 | $3,018 | 0.9% | $186.84 | +24.9% | COM | 46266C105 |
| BBY | BEST BUY INC | 33,687 | $2,763 | 0.8% | $72.03 | -3.8% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 65,838 | $2,763 | 0.8% | $40.13 | -10.5% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 62,963 | $2,652 | 0.8% | $42.12 | — | FINANCIAL | 81369Y605 |
| JCI | JOHNSON CTLS INTL PLC | 37,384 | $2,442 | 0.7% | $58.50 | -3.2% | SHS | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP | 24,823 | $2,372 | 0.7% | $90.90 | -7.6% | COM | 28176E108 |
| FISV | FISERV INC | 13,979 | $2,234 | 0.7% | $113.19 | +28.7% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 4,948 | $2,105 | 0.6% | $383.23 | +11.5% | COM | 78409V104 |
| XLU | SELECT SECTOR SPDR TR | 30,756 | $2,019 | 0.6% | $65.54 | — | SBI INT-UTILS | 81369Y886 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,204 | $1,961 | 0.6% | $209.89 | -3.6% | COM | 502431109 |
| HAL | HALLIBURTON CO | 49,389 | $1,947 | 0.6% | $26.67 | +28.0% | COM | 406216101 |
| STE | STERIS PLC | 7,552 | $1,698 | 0.5% | $211.16 | +5.1% | SHS USD | G8473T100 |
| DXCM | DEXCOM INC | 11,436 | $1,586 | 0.5% | $125.70 | 0.0% | COM | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 7,750 | $1,536 | 0.5% | $144.75 | +9.8% | COM | 25278X109 |
| ALL | ALLSTATE CORP | 8,827 | $1,527 | 0.5% | $99.96 | +52.0% | COM | 020002101 |
| IEUR | ISHARES TR | 26,107 | $1,510 | 0.4% | $56.97 | — | CORE MSCI EURO | 46434V738 |
| KO | COCA COLA CO | 24,238 | $1,483 | 0.4% | $44.52 | +27.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 8,872 | $1,400 | 0.4% | $86.80 | +60.2% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 7,945 | $1,384 | 0.4% | $103.75 | +52.2% | COM | 882508104 |
| IVV | ISHARES TR | 2,162 | $1,136 | 0.3% | $378.51 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 23,301 | $1,029 | 0.3% | $48.13 | -8.5% | COM | 458140100 |
| — | ARISTA NETWORKS INC | 3,312 | $960 | 0.3% | $183.27 | — | COM | 040413106 |
| EL | LAUDER ESTEE COS INC | 5,978 | $921 | 0.3% | $195.18 | -30.0% | CL A | 518439104 |
| GOOG | ALPHABET INC | 5,851 | $891 | 0.3% | $109.18 | +31.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,999 | $649 | 0.2% | $105.94 | +41.5% | COM | 742718109 |
| SHEL | SHELL PLC | 9,252 | $620 | 0.2% | $55.21 | — | SPON ADS | 780259305 |
| RJF | RAYMOND JAMES FINL INC | 4,376 | $562 | 0.2% | $62.99 | +80.0% | COM | 754730109 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $550 | 0.2% | $392.65 | — | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 500 | $486 | 0.1% | $420.30 | — | COM | 512807108 |
| ELF | E L F BEAUTY INC | 2,178 | $427 | 0.1% | $96.26 | +84.5% | COM | 26856L103 |
| COP | CONOCOPHILLIPS | 3,256 | $414 | 0.1% | $41.39 | +160.0% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 2,237 | $364 | 0.1% | $120.09 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 461 | $358 | 0.1% | $415.89 | +68.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,879 | $342 | 0.1% | $92.53 | +75.1% | COM | 00287Y109 |
| STEL | STELLAR BANCORP INC | 14,040 | $342 | 0.1% | $30.96 | -19.6% | COM | 858927106 |
| AMAT | APPLIED MATLS INC | 1,650 | $340 | 0.1% | $122.26 | +47.5% | COM | 038222105 |
| ET | ENERGY TRANSFER L P | 20,310 | $319 | 0.1% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| IDXX | IDEXX LABS INC | 588 | $317 | 0.1% | $388.17 | +40.8% | COM | 45168D104 |
| BA | BOEING CO | 1,615 | $312 | 0.1% | $202.13 | +1.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 731 | $307 | 0.1% | $326.37 | +20.5% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 1,628 | $266 | 0.1% | $103.33 | +30.6% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,524 | $258 | 0.1% | $144.66 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 2,424 | $229 | 0.1% | $35.21 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 1,272 | $224 | 0.1% | $199.91 | -2.3% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,051 | $216 | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| PEP | PEPSICO INC | 1,146 | $201 | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| LPRO | OPEN LENDING CORP | 22,404 | $140 | 0.0% | $20.03 | -63.2% | COM | 68373J104 |