CIK: 0001845531 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $187,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 122,914 | $52,890 | 28.2% | $256.07 | +65.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 60,047 | $12,662 | 6.8% | $112.63 | +82.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 65,377 | $11,117 | 5.9% | $138.54 | +17.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 23,348 | $9,461 | 5.1% | $252.05 | +39.9% | COM | 437076102 |
| AAPL | APPLE INC | 35,944 | $8,375 | 4.5% | $138.89 | +59.8% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 53,984 | $8,315 | 4.4% | $121.40 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 92,500 | $7,819 | 4.2% | $65.66 | +14.0% | COM | 65339F101 |
| WMT | WALMART INC | 92,481 | $7,468 | 4.0% | $53.09 | +36.5% | COM | 931142103 |
| KO | COCA COLA CO | 84,244 | $6,054 | 3.2% | $61.30 | +7.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 21,368 | $5,267 | 2.8% | $189.35 | +23.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 8,662 | $5,064 | 2.7% | $406.01 | +35.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 27,386 | $4,743 | 2.5% | $131.89 | +24.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,269 | $4,726 | 2.5% | $439.29 | +0.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 37,720 | $4,581 | 2.4% | $96.17 | +22.8% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 19,962 | $4,507 | 2.4% | $160.15 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 27,674 | $3,191 | 1.7% | $83.37 | +27.0% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 10,350 | $2,807 | 1.5% | $161.74 | +51.6% | COM | 025816109 |
| AMZN | AMAZON COM INC | 14,580 | $2,717 | 1.5% | $153.71 | +18.7% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 11,343 | $2,273 | 1.2% | $168.39 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 12,342 | $2,000 | 1.1% | $142.31 | +7.3% | COM | 478160104 |
| SYY | SYSCO CORP | 19,397 | $1,514 | 0.8% | $61.76 | +16.8% | COM | 871829107 |
| GOOGL | ALPHABET INC | 8,214 | $1,362 | 0.7% | $130.49 | +27.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,280 | $1,134 | 0.6% | $685.60 | +29.9% | COM | 532457108 |
| PLD | PROLOGIS INC. | 8,000 | $1,010 | 0.5% | $101.95 | +15.8% | COM | 74340W103 |
| META | META PLATFORMS INC | 1,740 | $996 | 0.5% | $464.99 | +10.1% | CL A | 30303M102 |
| V | VISA INC | 3,430 | $943 | 0.5% | $217.15 | +23.3% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 9,870 | $890 | 0.5% | $61.49 | +32.8% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 19,098 | $866 | 0.5% | $33.26 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 5,905 | $800 | 0.4% | $100.66 | — | INDL | 81369Y704 |
| CAT | CATERPILLAR INC | 2,018 | $789 | 0.4% | $232.97 | +45.4% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,258 | $722 | 0.4% | $400.80 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 1,300 | $676 | 0.4% | $392.47 | +32.7% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 4,344 | $592 | 0.3% | $138.57 | -13.0% | CL B | 911312106 |
| MRK | MERCK & CO INC | 4,950 | $562 | 0.3% | $83.16 | +35.8% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $558 | 0.3% | $429.94 | +11.7% | COM | 92532F100 |
| DE | DEERE & CO | 1,225 | $511 | 0.3% | $351.30 | +5.1% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 4,345 | $509 | 0.3% | $96.03 | +14.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 562 | $498 | 0.3% | $406.62 | +112.0% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 5,795 | $481 | 0.3% | $68.66 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 5,166 | $417 | 0.2% | $64.04 | — | SBI INT-UTILS | 81369Y886 |
| CNI | CANADIAN NATL RY CO | 3,532 | $414 | 0.2% | $97.95 | +15.6% | COM | 136375102 |
| XLE | SELECT SECTOR SPDR TR | 4,355 | $382 | 0.2% | $81.48 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 4,207 | $380 | 0.2% | $72.28 | — | COMMUNICATION | 81369Y852 |
| BHVN | BIOHAVEN LTD | 7,000 | $350 | 0.2% | $31.10 | +25.1% | COM | G1110E107 |
| MAR | MARRIOTT INTL INC NEW | 1,296 | $322 | 0.2% | $112.36 | +104.5% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 5,300 | $299 | 0.2% | $37.64 | +45.7% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,910 | $299 | 0.2% | $77.12 | +20.6% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $297 | 0.2% | $348.93 | +36.2% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 500 | $292 | 0.2% | $429.91 | +20.1% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 6,700 | $266 | 0.1% | $31.71 | +22.2% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 2,800 | $252 | 0.1% | $73.46 | +10.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 1,691 | $249 | 0.1% | $147.96 | -5.4% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $249 | 0.1% | $200.12 | +16.4% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 507 | $247 | 0.1% | $417.07 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 765 | $246 | 0.1% | $276.08 | +13.4% | COM | 031162100 |
| TKO | TKO GROUP HOLDINGS INC | 1,900 | $235 | 0.1% | $100.28 | +12.6% | CL A | 87256C101 |
| TJX | TJX COS INC NEW | 1,953 | $230 | 0.1% | $57.10 | +97.4% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,624 | $208 | 0.1% | $42.22 | -9.1% | COM | 92343V104 |
| — | GABELLI DIVID & INCOME TR | 8,300 | $203 | 0.1% | $24.45 | — | COM | 36242H104 |