CIK: 0001802882 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $353,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,016 | $24,003 | 6.8% | $102.38 | +116.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 97,023 | $16,736 | 4.7% | $145.57 | +8.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 36,778 | $15,826 | 4.5% | $180.42 | +134.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 56,302 | $11,872 | 3.4% | $114.63 | +78.8% | COM | 46625H100 |
| ETN | EATON CORP PLC | 35,123 | $11,641 | 3.3% | $164.03 | +83.7% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 24,340 | $10,944 | 3.1% | $181.67 | +126.1% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 47,862 | $10,805 | 3.1% | $119.16 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 86,332 | $10,484 | 3.0% | $92.57 | +27.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 22,710 | $9,202 | 2.6% | $218.29 | +61.5% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 58,729 | $9,045 | 2.6% | $114.00 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 99,557 | $8,039 | 2.3% | $50.81 | +42.7% | COM | 931142103 |
| CB | CHUBB LIMITED | 27,802 | $8,018 | 2.3% | $149.85 | +80.7% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 166,454 | $7,544 | 2.1% | $42.79 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 45,423 | $7,533 | 2.1% | $108.28 | +54.0% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 45,295 | $7,379 | 2.1% | $66.61 | +146.1% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 17,942 | $6,975 | 2.0% | $129.85 | +164.2% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 58,518 | $6,645 | 1.9% | $73.81 | +53.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 34,925 | $6,508 | 1.8% | $123.59 | +47.6% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 30,010 | $6,013 | 1.7% | $154.29 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 36,172 | $5,862 | 1.7% | $142.38 | +7.2% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 63,691 | $5,758 | 1.6% | $58.01 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 66,960 | $5,558 | 1.6% | $72.75 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 8,627 | $4,939 | 1.4% | $270.95 | +89.0% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 16,438 | $4,894 | 1.4% | $221.15 | +19.0% | COM | 009158106 |
| CME | CME GROUP INC | 21,079 | $4,651 | 1.3% | $164.61 | +19.3% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 16,053 | $4,546 | 1.3% | $201.99 | — | TOTAL STK MKT | 922908769 |
| SLAB | SILICON LABORATORIES INC | 39,068 | $4,515 | 1.3% | $138.09 | -19.2% | COM | 826919102 |
| V | VISA INC | 15,654 | $4,304 | 1.2% | $192.18 | +39.3% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 45,831 | $4,126 | 1.2% | $83.00 | -2.6% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 17,493 | $4,026 | 1.1% | $220.13 | 0.0% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 95,658 | $3,996 | 1.1% | $38.53 | -2.0% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 49,292 | $3,982 | 1.1% | $67.08 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 6,706 | $3,921 | 1.1% | $313.51 | +74.9% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,152 | $3,880 | 1.1% | $96.86 | +56.6% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 86,278 | $3,875 | 1.1% | $39.55 | -2.9% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 23,518 | $3,860 | 1.1% | $130.35 | +11.6% | COM | 237194105 |
| IAI | ISHARES TR | 29,118 | $3,743 | 1.1% | $118.04 | — | US BR DEL SE ETF | 464288794 |
| CRM | SALESFORCE INC | 12,971 | $3,550 | 1.0% | $171.54 | +48.0% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 29,848 | $3,508 | 1.0% | $57.66 | +95.5% | COM | 872540109 |
| BBY | BEST BUY INC | 33,858 | $3,498 | 1.0% | $72.10 | +16.4% | COM | 086516101 |
| UNP | UNION PAC CORP | 14,127 | $3,482 | 1.0% | $163.23 | +43.8% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 88,782 | $3,473 | 1.0% | $32.96 | +27.9% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 28,418 | $3,331 | 0.9% | $80.73 | +36.3% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 13,868 | $3,328 | 0.9% | $148.20 | +64.7% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 41,806 | $3,245 | 0.9% | $59.86 | +15.2% | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 12,779 | $3,028 | 0.9% | $189.90 | +24.3% | COM | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC | 18,177 | $2,982 | 0.8% | $120.40 | +26.2% | COM | 007903107 |
| XLRE | SELECT SECTOR SPDR TR | 64,028 | $2,860 | 0.8% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| SPGI | S&P GLOBAL INC | 5,077 | $2,623 | 0.7% | $385.61 | +27.0% | COM | 78409V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,319 | $2,616 | 0.7% | $69.93 | +9.2% | COM | 744573106 |
| FISV | FISERV INC | 14,297 | $2,568 | 0.7% | $113.74 | +45.0% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 30,384 | $2,568 | 0.7% | $69.37 | +7.9% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,180 | $2,468 | 0.7% | $53.56 | — | ALLWRLD EX US | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,834 | $2,103 | 0.6% | $67.50 | — | FTSE PACIFIC ETF | 922042866 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,610 | $2,048 | 0.6% | $209.89 | +7.0% | COM | 502431109 |
| STE | STERIS PLC | 8,065 | $1,956 | 0.6% | $212.60 | +8.7% | SHS USD | G8473T100 |
| KO | COCA COLA CO | 24,238 | $1,742 | 0.5% | $44.52 | +47.5% | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 9,664 | $1,666 | 0.5% | $152.90 | +21.1% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 7,947 | $1,642 | 0.5% | $103.75 | +86.0% | COM | 882508104 |
| ALL | ALLSTATE CORP | 8,564 | $1,624 | 0.5% | $101.56 | +70.2% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 23,863 | $1,575 | 0.4% | $90.90 | -20.1% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 9,479 | $1,396 | 0.4% | $90.62 | +54.5% | COM | 166764100 |
| — | ARISTA NETWORKS INC | 3,312 | $1,271 | 0.4% | $183.27 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 5,606 | $937 | 0.3% | $109.18 | +54.1% | CAP STK CL C | 02079K107 |
| DXCM | DEXCOM INC | 13,474 | $903 | 0.3% | $121.35 | -32.3% | COM | 252131107 |
| IVV | ISHARES TR | 1,529 | $882 | 0.2% | $378.51 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,999 | $693 | 0.2% | $105.94 | +55.0% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 6,761 | $674 | 0.2% | $184.32 | -50.0% | CL A | 518439104 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $603 | 0.2% | $392.65 | — | TR UNIT | 78462F103 |
| SHEL | SHELL PLC | 8,909 | $588 | 0.2% | $55.21 | — | SPON ADS | 780259305 |
| RJF | RAYMOND JAMES FINL INC | 4,350 | $533 | 0.2% | $62.99 | +81.8% | COM | 754730109 |
| INTC | INTEL CORP | 22,474 | $527 | 0.1% | $48.13 | -48.3% | COM | 458140100 |
| LLY | ELI LILLY & CO | 474 | $420 | 0.1% | $428.47 | +107.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $373 | 0.1% | $334.39 | +32.2% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 2,121 | $370 | 0.1% | $120.71 | — | VALUE ETF | 922908744 |
| IEUR | ISHARES TR | 5,794 | $353 | 0.1% | $56.97 | — | CORE MSCI EURO | 46434V738 |
| COP | CONOCOPHILLIPS | 3,256 | $343 | 0.1% | $41.39 | +153.8% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 1,650 | $333 | 0.1% | $122.26 | +65.5% | COM | 038222105 |
| STEL | STELLAR BANCORP INC | 12,840 | $332 | 0.1% | $30.96 | -17.1% | COM | 858927106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,825 | $327 | 0.1% | $153.49 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 1,536 | $303 | 0.1% | $92.53 | +93.1% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 588 | $297 | 0.1% | $388.17 | +25.2% | COM | 45168D104 |
| BA | BOEING CO | 1,615 | $246 | 0.1% | $202.13 | -15.2% | COM | 097023105 |
| ELF | E L F BEAUTY INC | 2,178 | $237 | 0.1% | $96.26 | +63.0% | COM | 26856L103 |
| TSLA | TESLA INC | 837 | $219 | 0.1% | $199.91 | +14.1% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 1,628 | $214 | 0.1% | $103.33 | +24.3% | COM | 718546104 |
| IVE | ISHARES TR | 1,078 | $212 | 0.1% | $197.12 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 1,015 | $210 | 0.1% | $172.33 | +9.3% | COM | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,674 | $200 | 0.1% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| LPRO | OPEN LENDING CORP | 22,404 | $137 | 0.0% | $20.03 | -71.3% | COM | 68373J104 |
| — | VACASA INC | 44,824 | $126 | 0.0% | $4.87 | — | CL A NEW | 91854V206 |