CIK: 0002011014 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $145,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,504 | $14,165 | 9.7% | $489.09 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 37,898 | $8,658 | 6.0% | $203.88 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 16,557 | $6,617 | 4.6% | $293.72 | +20.1% | COM | 437076102 |
| IUSB | ISHARES TR | 123,946 | $5,694 | 3.9% | $45.65 | — | CORE TOTAL USD | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,382 | $5,507 | 3.8% | $80.61 | — | INT-TERM CORP | 92206C870 |
| DAL | DELTA AIR LINES INC DEL | 80,313 | $4,389 | 3.0% | $35.60 | +20.5% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 5,525 | $4,141 | 2.8% | $43.65 | +53.2% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 47,447 | $4,031 | 2.8% | $55.40 | +35.1% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 14,771 | $4,006 | 2.8% | $157.99 | +55.2% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 16,690 | $3,687 | 2.5% | $143.62 | +30.5% | COM | 872590104 |
| ACGL | ARCH CAP GROUP LTD | 34,298 | $3,670 | 2.5% | $77.75 | +27.2% | ORD | G0450A105 |
| PH | PARKER-HANNIFIN CORP | 5,795 | $3,649 | 2.5% | $407.15 | +37.6% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 10,691 | $3,492 | 2.4% | $257.75 | +2.1% | COM | 009158106 |
| INGR | INGREDION INC | 25,187 | $3,424 | 2.4% | $100.74 | +26.3% | COM | 457187102 |
| — | BLACKROCK INC | 3,394 | $3,354 | 2.3% | $789.20 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 18,032 | $3,332 | 2.3% | $140.18 | +30.2% | COM | 023135106 |
| NOW | SERVICENOW INC | 3,599 | $3,267 | 2.2% | $151.51 | +8.5% | COM | 81762P102 |
| AN | AUTONATION INC | 19,777 | $3,204 | 2.2% | $138.39 | +24.1% | COM | 05329W102 |
| AMAT | APPLIED MATLS INC | 17,321 | $3,165 | 2.2% | $144.16 | +40.4% | COM | 038222105 |
| GOOG | ALPHABET INC | 19,194 | $3,158 | 2.2% | $135.36 | +24.3% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 43,970 | $3,153 | 2.2% | $56.57 | +14.1% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 13,792 | $3,120 | 2.1% | $175.69 | +20.0% | COM | 03027X100 |
| EOG | EOG RES INC | 24,809 | $3,094 | 2.1% | $115.38 | +4.3% | COM | 26875P101 |
| KLAC | KLA CORP | 4,644 | $3,087 | 2.1% | $510.90 | +51.7% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 5,275 | $2,978 | 2.0% | $510.46 | +7.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 6,990 | $2,968 | 2.0% | $350.36 | +20.8% | COM | 594918104 |
| PFE | PFIZER INC | 101,870 | $2,940 | 2.0% | $25.25 | +5.7% | COM | 717081103 |
| CPRT | COPART INC | 57,065 | $2,931 | 2.0% | $47.30 | +9.8% | COM | 217204106 |
| ABT | ABBOTT LABS | 24,803 | $2,902 | 2.0% | $96.66 | +10.8% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 7,744 | $2,870 | 2.0% | $313.28 | +3.0% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 10,046 | $2,858 | 2.0% | $223.60 | +13.5% | COM | 79466L302 |
| PVH | PVH CORPORATION | 27,550 | $2,559 | 1.8% | $99.17 | 0.0% | COM | 693656100 |
| MRK | MERCK & CO INC | 23,605 | $2,511 | 1.7% | $97.34 | +16.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 14,269 | $2,468 | 1.7% | $157.43 | +3.5% | COM | 713448108 |
| ADBE | ADOBE INC | 4,685 | $2,273 | 1.6% | $576.22 | -4.8% | COM | 00724F101 |
| DSI | ISHARES TR | 16,579 | $1,813 | 1.2% | $94.38 | — | MSCI KLD400 SOC | 464288570 |
| VTEB | VANGUARD MUN BD FDS | 16,070 | $806 | 0.6% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,452 | $797 | 0.5% | $157.27 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 7,141 | $762 | 0.5% | $107.84 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 9,587 | $652 | 0.4% | $53.26 | +23.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,829 | $546 | 0.4% | $258.68 | +3.1% | COM | 580135101 |
| AAPL | APPLE INC | 2,118 | $489 | 0.3% | $182.90 | +21.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 4,978 | $479 | 0.3% | $86.20 | +5.1% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 2,972 | $391 | 0.3% | $134.26 | -10.2% | CL B | 911312106 |
| AVUV | AMERICAN CENTY ETF TR | 3,338 | $317 | 0.2% | $88.74 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 1,873 | $261 | 0.2% | $101.05 | +16.8% | COM | 67066G104 |
| ESS | ESSEX PPTY TR INC | 869 | $261 | 0.2% | $203.15 | +35.3% | COM | 297178105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,251 | $255 | 0.2% | $77.39 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 224 | $201 | 0.1% | $861.91 | 0.0% | COM | 22160K105 |