CIK: 0001816000 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $192,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,227 | $12,146 | 6.3% | $349.46 | +21.1% | COM | 594918104 |
| IVV | ISHARES TR | 19,855 | $11,453 | 5.9% | $441.51 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 241,691 | $10,953 | 5.7% | $36.87 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 79,504 | $9,655 | 5.0% | $96.65 | +22.2% | COM | 67066G104 |
| AAPL | APPLE INC | 33,900 | $7,899 | 4.1% | $171.65 | +29.3% | COM | 037833100 |
| IJH | ISHARES TR | 121,125 | $7,548 | 3.9% | $95.63 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 65,161 | $6,957 | 3.6% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 58,544 | $5,606 | 2.9% | $84.88 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 33,728 | $5,195 | 2.7% | $149.89 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,082 | $4,180 | 2.2% | $442.18 | 0.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 8,468 | $4,133 | 2.1% | $477.54 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 21,555 | $4,016 | 2.1% | $138.28 | +31.9% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 45,002 | $3,635 | 1.9% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 6,839 | $3,609 | 1.9% | $409.54 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 18,747 | $3,194 | 1.7% | $107.05 | +33.6% | COM | 68389X105 |
| NFLX | NETFLIX INC | 4,500 | $3,192 | 1.7% | $35.00 | +91.1% | COM | 64110L106 |
| KO | COCA COLA CO | 41,715 | $2,998 | 1.6% | $61.77 | +6.3% | COM | 191216100 |
| KDP | KEURIG DR PEPPER INC | 76,124 | $2,853 | 1.5% | $32.59 | +3.2% | COM | 49271V100 |
| SYY | SYSCO CORP | 36,370 | $2,839 | 1.5% | $74.25 | -2.9% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 10,184 | $2,762 | 1.4% | $196.94 | +24.5% | COM | 025816109 |
| GOOGL | ALPHABET INC | 16,493 | $2,735 | 1.4% | $135.85 | +22.7% | CAP STK CL A | 02079K305 |
| MTB | M & T BK CORP | 15,308 | $2,727 | 1.4% | $159.11 | 0.0% | COM | 55261F104 |
| META | META PLATFORMS INC | 4,616 | $2,642 | 1.4% | $360.92 | +41.9% | CL A | 30303M102 |
| AGG | ISHARES TR | 25,993 | $2,632 | 1.4% | $100.01 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 9,328 | $2,553 | 1.3% | $246.46 | +3.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 14,924 | $2,419 | 1.3% | $152.66 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 19,908 | $2,334 | 1.2% | $58.18 | +89.1% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 6,382 | $2,306 | 1.2% | $322.75 | +5.5% | COM | 863667101 |
| IGSB | ISHARES TR | 40,535 | $2,135 | 1.1% | $49.95 | — | ISHS 1-5YR INVS | 464288646 |
| SHW | SHERWIN WILLIAMS CO | 5,556 | $2,121 | 1.1% | $344.92 | 0.0% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 4,235 | $2,097 | 1.1% | $383.05 | +24.0% | COM | 38141G104 |
| SOXX | ISHARES TR | 9,009 | $2,077 | 1.1% | $295.33 | — | ISHARES SEMICDTR | 464287523 |
| MMM | 3M CO | 14,793 | $2,022 | 1.1% | $93.16 | +27.9% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 23,878 | $1,982 | 1.0% | $73.74 | — | SBI CONS STPLS | 81369Y308 |
| BRX | BRIXMOR PPTY GROUP INC | 70,000 | $1,950 | 1.0% | $22.30 | — | COM | 11120U105 |
| HD | HOME DEPOT INC | 4,731 | $1,917 | 1.0% | $337.21 | +4.6% | COM | 437076102 |
| TSLA | TESLA INC | 6,931 | $1,813 | 0.9% | $200.95 | +13.5% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,967 | $1,784 | 0.9% | $270.55 | +51.8% | COM NEW | 620076307 |
| IVE | ISHARES TR | 8,502 | $1,676 | 0.9% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 55,801 | $1,615 | 0.8% | $26.40 | +1.1% | COM | 717081103 |
| GLW | CORNING INC | 34,540 | $1,560 | 0.8% | $40.86 | 0.0% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 10,676 | $1,519 | 0.8% | $131.71 | +1.9% | COM | 494368103 |
| TJX | TJX COS INC NEW | 12,311 | $1,447 | 0.8% | $80.01 | +40.9% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 33,446 | $1,430 | 0.7% | $39.58 | 0.0% | COM | 89832Q109 |
| XLI | SELECT SECTOR SPDR TR | 8,578 | $1,162 | 0.6% | $114.58 | — | INDL | 81369Y704 |
| PWR | QUANTA SVCS INC | 3,752 | $1,119 | 0.6% | $264.08 | -0.1% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 13,040 | $1,102 | 0.6% | $69.08 | +8.4% | COM | 65339F101 |
| PFF | ISHARES TR | 32,027 | $1,064 | 0.6% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 2,499 | $959 | 0.5% | $319.97 | — | GROWTH ETF | 922908736 |
| — | EATON VANCE TAX-MANAGED GLOB | 104,726 | $913 | 0.5% | $9.54 | — | COM | 27829F108 |
| PG | PROCTER AND GAMBLE CO | 5,065 | $877 | 0.5% | $147.80 | +11.1% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 4,799 | $838 | 0.4% | $147.57 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 9,412 | $826 | 0.4% | $90.79 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 8,238 | $803 | 0.4% | $82.83 | 0.0% | COM | 855244109 |
| EBAY | EBAY INC. | 12,175 | $793 | 0.4% | $56.29 | 0.0% | COM | 278642103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,513 | $766 | 0.4% | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 6,252 | $731 | 0.4% | $104.92 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 7,702 | $695 | 0.4% | $55.91 | +46.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,435 | $693 | 0.4% | $37.47 | +2.5% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.4% | $431815.88 | +53.7% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 30,554 | $675 | 0.4% | $19.86 | 0.0% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 12,233 | $624 | 0.3% | $33.72 | +35.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,749 | $608 | 0.3% | $109.30 | +72.9% | COM | 459200101 |
| — | BLACKROCK INC | 627 | $595 | 0.3% | $697.19 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 5,053 | $583 | 0.3% | $90.49 | +17.0% | COM NEW | 26441C204 |
| FIX | COMFORT SYS USA INC | 1,451 | $566 | 0.3% | $319.41 | +2.6% | COM | 199908104 |
| VLO | VALERO ENERGY CORP | 4,157 | $561 | 0.3% | $65.12 | +114.0% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO. | 2,420 | $510 | 0.3% | $155.23 | +32.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,793 | $460 | 0.2% | $77.23 | +42.2% | COM | 718172109 |
| QYLD | GLOBAL X FDS | 25,291 | $456 | 0.2% | $19.85 | — | NASDAQ 100 COVER | 37954Y483 |
| WMB | WILLIAMS COS INC | 9,838 | $449 | 0.2% | $41.76 | 0.0% | COM | 969457100 |
| MHK | MOHAWK INDS INC | 2,780 | $447 | 0.2% | $143.92 | 0.0% | COM | 608190104 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,969 | $444 | 0.2% | $14.75 | — | PFD ETF | 46138E511 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,971 | $443 | 0.2% | $55.02 | +38.8% | COM | 744573106 |
| GOOG | ALPHABET INC | 2,482 | $415 | 0.2% | $111.25 | +51.2% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 4,488 | $409 | 0.2% | $52.27 | +55.9% | COM | 682680103 |
| LLY | ELI LILLY & CO | 437 | $387 | 0.2% | $284.57 | +212.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 2,606 | $384 | 0.2% | $145.00 | -3.5% | COM | 166764100 |
| HSY | HERSHEY CO | 1,929 | $370 | 0.2% | $190.66 | -2.4% | COM | 427866108 |
| CSX | CSX CORP | 10,616 | $367 | 0.2% | $31.61 | +5.1% | COM | 126408103 |
| CAT | CATERPILLAR INC | 924 | $361 | 0.2% | $261.47 | +29.5% | COM | 149123101 |
| D | DOMINION ENERGY INC | 5,589 | $323 | 0.2% | $47.11 | +8.6% | COM | 25746U109 |
| MRK | MERCK & CO INC | 2,687 | $305 | 0.2% | $112.67 | +0.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 996 | $303 | 0.2% | $248.46 | +7.3% | COM | 580135101 |
| V | VISA INC | 1,030 | $283 | 0.1% | $236.17 | +13.4% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 1,653 | $269 | 0.1% | $168.65 | -2.8% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 1,043 | $247 | 0.1% | $198.75 | — | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 3,885 | $246 | 0.1% | $55.00 | 0.0% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,127 | $245 | 0.1% | $47.81 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 3,034 | $239 | 0.1% | $80.31 | — | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE INC | 1,559 | $239 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| VDE | VANGUARD WORLD FD | 1,918 | $235 | 0.1% | $125.61 | — | ENERGY ETF | 92204A306 |
| DVY | ISHARES TR | 1,716 | $232 | 0.1% | $124.05 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 2,695 | $225 | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 879 | $224 | 0.1% | $227.14 | +6.1% | COM | 278865100 |
| NKE | NIKE INC | 2,424 | $214 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| WMT | WALMART INC | 2,507 | $202 | 0.1% | $72.48 | 0.0% | COM | 931142103 |