CIK: 0001802882 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $343,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,540 | $22,018 | 6.4% | $102.38 | +80.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,576 | $16,794 | 4.9% | $180.42 | +131.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 10,335 | $16,594 | 4.8% | $41.22 | +234.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 58,245 | $11,781 | 3.4% | $114.63 | +65.0% | COM | 46625H100 |
| ETN | EATON CORP PLC | 37,441 | $11,739 | 3.4% | $164.03 | +93.4% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 47,191 | $10,676 | 3.1% | $117.64 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 86,332 | $10,665 | 3.1% | $92.57 | +9.2% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 25,070 | $9,678 | 2.8% | $181.67 | +95.2% | COM NEW | 620076307 |
| XLV | SELECT SECTOR SPDR TR | 62,634 | $9,129 | 2.7% | $114.00 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 45,452 | $8,279 | 2.4% | $108.28 | +54.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 23,171 | $7,976 | 2.3% | $218.29 | +50.1% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 45,943 | $7,970 | 2.3% | $66.61 | +169.6% | COM | 56585A102 |
| MRK | MERCK & CO INC | 59,760 | $7,398 | 2.2% | $73.81 | +64.9% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 28,286 | $7,215 | 2.1% | $149.85 | +68.7% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 36,825 | $7,116 | 2.1% | $123.59 | +48.6% | COM | 023135106 |
| WMT | WALMART INC | 100,795 | $6,825 | 2.0% | $50.81 | +22.0% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 77,619 | $6,649 | 1.9% | $58.01 | — | COMMUNICATION | 81369Y852 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,985 | $6,274 | 1.8% | $53.56 | — | ALLWRLD EX US | 922042775 |
| TT | TRANE TECHNOLOGIES PLC | 18,422 | $6,060 | 1.8% | $129.85 | +141.6% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 36,526 | $5,339 | 1.6% | $142.38 | -0.7% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 71,240 | $5,285 | 1.5% | $67.50 | — | FTSE PACIFIC ETF | 922042866 |
| XLY | SELECT SECTOR SPDR TR | 26,482 | $4,830 | 1.4% | $148.15 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 114,947 | $4,725 | 1.4% | $41.66 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 96,187 | $4,570 | 1.3% | $41.45 | +9.3% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 16,980 | $4,382 | 1.3% | $221.15 | +9.6% | COM | 009158106 |
| META | META PLATFORMS INC | 8,630 | $4,351 | 1.3% | $270.95 | +78.4% | CL A | 30303M102 |
| SLAB | SILICON LABORATORIES INC | 39,068 | $4,322 | 1.3% | $138.09 | -10.6% | COM | 826919102 |
| DVN | DEVON ENERGY CORP NEW | 90,981 | $4,313 | 1.3% | $32.96 | +43.3% | COM | 25179M103 |
| CME | CME GROUP INC | 21,899 | $4,305 | 1.3% | $164.61 | +18.5% | COM | 12572Q105 |
| V | VISA INC | 16,339 | $4,289 | 1.2% | $192.18 | +40.9% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 15,699 | $4,200 | 1.2% | $200.16 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 53,007 | $4,059 | 1.2% | $70.05 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 101,934 | $3,992 | 1.2% | $38.53 | -3.7% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 13,702 | $3,687 | 1.1% | $147.04 | +70.1% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 46,698 | $3,676 | 1.1% | $83.00 | -5.9% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 24,250 | $3,669 | 1.1% | $130.35 | +11.1% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 6,938 | $3,533 | 1.0% | $313.51 | +50.9% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 31,803 | $3,501 | 1.0% | $57.66 | +71.1% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,404 | $3,341 | 1.0% | $96.86 | +36.0% | COM | 45866F104 |
| UNP | UNION PAC CORP | 14,670 | $3,319 | 1.0% | $163.23 | +38.1% | COM | 907818108 |
| CRM | SALESFORCE INC | 12,834 | $3,300 | 1.0% | $170.66 | +55.1% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 28,360 | $3,265 | 0.9% | $80.73 | +36.4% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 47,106 | $3,210 | 0.9% | $66.44 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 19,141 | $3,105 | 0.9% | $120.40 | +33.6% | COM | 007903107 |
| IAI | ISHARES TR | 26,327 | $3,078 | 0.9% | $116.93 | — | US BR DEL SE ETF | 464288794 |
| JCI | JOHNSON CTLS INTL PLC | 45,964 | $3,055 | 0.9% | $59.86 | +9.9% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 73,492 | $3,031 | 0.9% | $39.75 | -8.2% | COM | 92343V104 |
| BBY | BEST BUY INC | 35,789 | $3,017 | 0.9% | $72.10 | +1.5% | COM | 086516101 |
| IQV | IQVIA HLDGS INC | 12,219 | $2,583 | 0.8% | $187.79 | +21.0% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 24,740 | $2,285 | 0.7% | $90.90 | -2.6% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 4,964 | $2,214 | 0.6% | $383.23 | +10.6% | COM | 78409V104 |
| FISV | FISERV INC | 14,184 | $2,114 | 0.6% | $113.74 | +33.1% | COM | 337738108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,890 | $1,996 | 0.6% | $209.89 | -0.3% | COM | 502431109 |
| HAL | HALLIBURTON CO | 50,072 | $1,691 | 0.5% | $26.78 | +31.9% | COM | 406216101 |
| STE | STERIS PLC | 7,486 | $1,643 | 0.5% | $211.16 | +1.4% | SHS USD | G8473T100 |
| FANG | DIAMONDBACK ENERGY INC | 8,152 | $1,632 | 0.5% | $146.93 | +28.6% | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 22,998 | $1,629 | 0.5% | $67.61 | 0.0% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,137 | $1,558 | 0.5% | $67.45 | 0.0% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 7,946 | $1,546 | 0.4% | $103.75 | +69.8% | COM | 882508104 |
| KO | COCA COLA CO | 24,238 | $1,543 | 0.4% | $44.52 | +32.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 9,459 | $1,480 | 0.4% | $90.62 | +63.8% | COM | 166764100 |
| ALL | ALLSTATE CORP | 9,063 | $1,447 | 0.4% | $101.56 | +59.0% | COM | 020002101 |
| DXCM | DEXCOM INC | 12,118 | $1,374 | 0.4% | $125.74 | +0.5% | COM | 252131107 |
| — | ARISTA NETWORKS INC | 3,312 | $1,161 | 0.3% | $183.27 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 5,890 | $1,080 | 0.3% | $109.18 | +54.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,802 | $986 | 0.3% | $378.51 | — | CORE S&P500 ETF | 464287200 |
| IEUR | ISHARES TR | 14,686 | $836 | 0.2% | $56.97 | — | CORE MSCI EURO | 46434V738 |
| INTC | INTEL CORP | 23,304 | $722 | 0.2% | $48.13 | -32.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 3,999 | $660 | 0.2% | $105.94 | +48.4% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 6,186 | $658 | 0.2% | $192.88 | -34.2% | CL A | 518439104 |
| SHEL | SHELL PLC | 8,873 | $640 | 0.2% | $55.21 | — | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $572 | 0.2% | $392.65 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 4,334 | $536 | 0.2% | $62.99 | +91.4% | COM | 754730109 |
| — | LAM RESEARCH CORP | 500 | $532 | 0.2% | $420.30 | — | COM | 512807108 |
| ELF | E L F BEAUTY INC | 2,178 | $459 | 0.1% | $96.26 | +84.6% | COM | 26856L103 |
| LLY | ELI LILLY & CO | 477 | $432 | 0.1% | $428.47 | +84.6% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,650 | $389 | 0.1% | $122.26 | +72.9% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 3,256 | $372 | 0.1% | $41.39 | +178.7% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 2,097 | $336 | 0.1% | $120.09 | — | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER L P | 20,716 | $336 | 0.1% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $330 | 0.1% | $334.39 | +22.2% | CL B NEW | 084670702 |
| STEL | STELLAR BANCORP INC | 12,840 | $295 | 0.1% | $30.96 | -26.7% | COM | 858927106 |
| BA | BOEING CO | 1,615 | $294 | 0.1% | $202.13 | -11.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,704 | $292 | 0.1% | $92.53 | +69.8% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 588 | $286 | 0.1% | $388.17 | +29.3% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 1,628 | $230 | 0.1% | $103.33 | +35.1% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,358 | $223 | 0.1% | $144.66 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 1,114 | $220 | 0.1% | $199.91 | -12.6% | COM | 88160R101 |
| — | VACASA INC | 44,824 | $218 | 0.1% | $4.87 | — | CL A NEW | 91854V206 |
| HON | HONEYWELL INTL INC | 1,015 | $217 | 0.1% | $172.33 | +6.7% | COM | 438516106 |
| HUM | HUMANA INC | 563 | $210 | 0.1% | $330.11 | 0.0% | COM | 444859102 |
| LPRO | OPEN LENDING CORP | 22,404 | $125 | 0.0% | $20.03 | -71.3% | COM | 68373J104 |