CIK: 0002008410 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $125,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,531 | $8,729 | 7.0% | $354.89 | +17.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 5,320 | $8,541 | 6.8% | $94.78 | +45.2% | COM | 11135F101 |
| AAPL | APPLE INC | 40,306 | $8,489 | 6.8% | $182.73 | +1.3% | COM | 037833100 |
| ETN | EATON CORP PLC | 26,056 | $8,170 | 6.5% | $216.91 | +46.3% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 17,082 | $6,595 | 5.3% | $295.69 | +19.9% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 36,736 | $6,373 | 5.1% | $141.98 | +26.5% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO. | 29,237 | $5,913 | 4.7% | $145.87 | +29.7% | COM | 46625H100 |
| CB | CHUBB LIMITED | 19,073 | $4,865 | 3.9% | $213.74 | +18.3% | COM | H1467J104 |
| MRK | MERCK & CO INC | 36,493 | $4,518 | 3.6% | $97.36 | +25.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 12,168 | $4,189 | 3.3% | $294.53 | +11.2% | COM | 437076102 |
| WMT | WALMART INC | 61,862 | $4,189 | 3.3% | $54.37 | +14.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 7,580 | $3,791 | 3.0% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 18,478 | $2,701 | 2.2% | $143.84 | -1.7% | COM | 478160104 |
| CME | CME GROUP INC | 13,673 | $2,688 | 2.1% | $194.65 | +0.2% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 55,844 | $2,647 | 2.1% | $42.41 | +11.4% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 54,305 | $2,580 | 2.1% | $47.94 | -5.5% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 9,685 | $2,499 | 2.0% | $258.68 | -6.3% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 59,785 | $2,341 | 1.9% | $39.96 | -7.1% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 14,661 | $2,219 | 1.8% | $141.91 | +2.0% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 27,036 | $2,128 | 1.7% | $71.79 | +8.7% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 7,605 | $1,721 | 1.4% | $209.24 | +7.8% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 25,801 | $1,715 | 1.4% | $51.41 | +28.0% | SHS | G51502105 |
| BBY | BEST BUY INC | 20,250 | $1,707 | 1.4% | $64.31 | +13.8% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,132 | $1,696 | 1.4% | $31.26 | +16.7% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 10,871 | $1,343 | 1.1% | $96.19 | +5.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 11,194 | $1,289 | 1.0% | $98.50 | +11.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 6,163 | $1,191 | 1.0% | $140.80 | +30.5% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,592 | $1,075 | 0.9% | $67.45 | 0.0% | COM | 744573106 |
| GOOGL | ALPHABET INC | 5,461 | $995 | 0.8% | $139.29 | +20.1% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 13,586 | $962 | 0.8% | $67.61 | 0.0% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 3,401 | $823 | 0.7% | $242.10 | — | MID CAP ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 2,337 | $769 | 0.6% | $224.49 | +39.7% | SHS | G8994E103 |
| V | VISA INC | 2,743 | $720 | 0.6% | $245.34 | +10.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,294 | $659 | 0.5% | $508.24 | -6.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,268 | $639 | 0.5% | $340.93 | +41.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,831 | $621 | 0.5% | $122.06 | +31.8% | COM | 007903107 |
| TJX | TJX COS INC NEW | 4,662 | $513 | 0.4% | $89.99 | +9.6% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 3,108 | $513 | 0.4% | $145.88 | +7.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,087 | $508 | 0.4% | $417.42 | +5.8% | COM | 539830109 |
| CRM | SALESFORCE INC | 1,849 | $475 | 0.4% | $227.60 | +16.3% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 1,643 | $442 | 0.4% | $200.53 | +24.7% | COM | N6596X109 |
| ABBV | ABBVIE INC | 2,384 | $409 | 0.3% | $161.27 | -2.6% | COM | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC | 1,938 | $388 | 0.3% | $148.64 | +27.1% | COM | 25278X109 |
| IQV | IQVIA HLDGS INC | 1,825 | $386 | 0.3% | $207.12 | +9.7% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,774 | $380 | 0.3% | $112.88 | +16.7% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 2,369 | $371 | 0.3% | $137.90 | +7.6% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,911 | $361 | 0.3% | $71.55 | +23.8% | COM | 28176E108 |
| HAL | HALLIBURTON CO | 10,342 | $349 | 0.3% | $36.36 | -2.9% | COM | 406216101 |
| SPGI | S&P GLOBAL INC | 762 | $340 | 0.3% | $391.99 | +8.1% | COM | 78409V104 |
| FISV | FISERV INC | 2,109 | $314 | 0.3% | $126.50 | +19.7% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 573 | $312 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,486 | $294 | 0.2% | $234.43 | -25.5% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 1,462 | $284 | 0.2% | $176.15 | 0.0% | COM | 882508104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,375 | $282 | 0.2% | $174.46 | +14.5% | COM NEW | 759351604 |
| HLI | HOULIHAN LOKEY INC | 2,040 | $275 | 0.2% | $120.44 | +6.2% | CL A | 441593100 |
| RJF | RAYMOND JAMES FINL INC | 2,221 | $275 | 0.2% | $99.79 | +20.8% | COM | 754730109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,195 | $268 | 0.2% | $182.70 | +14.5% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 590 | $267 | 0.2% | $320.94 | +32.0% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 2,322 | $266 | 0.2% | $108.65 | +6.2% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 1,585 | $253 | 0.2% | $127.71 | +26.4% | COM | 020002101 |
| STE | STERIS PLC | 1,149 | $252 | 0.2% | $208.34 | +2.8% | SHS USD | G8473T100 |
| TECH | BIO-TECHNE CORP | 3,468 | $248 | 0.2% | $70.89 | +3.0% | COM | 09073M104 |
| WMB | WILLIAMS COS INC | 5,797 | $246 | 0.2% | $37.71 | 0.0% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 808 | $245 | 0.2% | $345.63 | -13.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 955 | $243 | 0.2% | $260.69 | -2.2% | COM | 580135101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,199 | $242 | 0.2% | $105.47 | +2.5% | COM | 109194100 |
| TGT | TARGET CORP | 1,602 | $237 | 0.2% | $143.14 | +3.3% | COM | 87612E106 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,544 | $237 | 0.2% | $30.98 | -3.1% | COM | 302081104 |
| IEX | IDEX CORP | 1,153 | $232 | 0.2% | $219.25 | -2.7% | COM | 45167R104 |
| SO | SOUTHERN CO | 2,953 | $229 | 0.2% | $63.77 | +12.6% | COM | 842587107 |
| NICE | NICE LTD | 1,311 | $225 | 0.2% | $260.62 | — | SPONSORED ADR | 653656108 |
| FSV | FIRSTSERVICE CORP NEW | 1,449 | $221 | 0.2% | $162.98 | -8.3% | COM | 33767E202 |
| IPAR | INTER PARFUMS INC | 1,850 | $215 | 0.2% | $140.22 | -13.4% | COM | 458334109 |
| SCHD | SCHWAB STRATEGIC TR | 2,751 | $214 | 0.2% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| MANH | MANHATTAN ASSOCIATES INC | 861 | $212 | 0.2% | $238.11 | -4.8% | COM | 562750109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,250 | $207 | 0.2% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| CNS | COHEN & STEERS INC | 2,854 | $207 | 0.2% | $67.30 | +0.6% | COM | 19247A100 |
| RBC | RBC BEARINGS INC | 755 | $204 | 0.2% | $269.96 | -0.5% | COM | 75524B104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,683 | $201 | 0.2% | $119.53 | — | CL A | 512816109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,139 | $157 | 0.1% | $11.38 | 0.0% | COM | 12510Q100 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,353 | $127 | 0.1% | $12.77 | — | COM | 92840R101 |