CIK: 0002056976 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $164,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INC | 271,802 | $26,876 | 16.3% | $104.85 | 0.0% | COM NEW | 12541W209 |
| BIL | SPDR SER TR | 192,922 | $17,643 | 10.7% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 21,339 | $8,602 | 5.2% | $321.74 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 12,922 | $5,374 | 3.3% | $422.35 | 0.0% | COM | 594918104 |
| HUBB | HUBBELL INC | 11,204 | $4,492 | 2.7% | $439.65 | 0.0% | COM | 443510607 |
| IAU | ISHARES GOLD TR | 68,862 | $3,697 | 2.2% | $53.69 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 14,862 | $3,460 | 2.1% | $234.51 | 0.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 15,913 | $3,254 | 2.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 5,310 | $3,142 | 1.9% | $634.69 | 0.0% | COM | 461202103 |
| VTEB | VANGUARD MUN BD FDS | 54,898 | $2,755 | 1.7% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 17,447 | $2,503 | 1.5% | $156.55 | 0.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,243 | $2,292 | 1.4% | $922.64 | 0.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,869 | $2,110 | 1.3% | $552.89 | 0.0% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,482 | $1,977 | 1.2% | $80.63 | 0.0% | COM | 67103H107 |
| GLD | SPDR GOLD TR | 6,320 | $1,659 | 1.0% | $262.50 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,742 | $1,611 | 1.0% | $587.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 2,789 | $1,560 | 0.9% | $514.68 | 0.0% | CL A | 57636Q104 |
| DVY | ISHARES TR | 11,383 | $1,528 | 0.9% | $134.20 | — | SELECT DIVID ETF | 464287168 |
| IDXX | IDEXX LABS INC | 3,183 | $1,480 | 0.9% | $438.63 | 0.0% | COM | 45168D104 |
| WMT | WALMART INC | 14,458 | $1,457 | 0.9% | $85.80 | 0.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 3,702 | $1,450 | 0.9% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 4,827 | $1,395 | 0.8% | $286.05 | 0.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 8,194 | $1,378 | 0.8% | $165.73 | 0.0% | COM | 742718109 |
| IJR | ISHARES TR | 11,600 | $1,371 | 0.8% | $118.18 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 21,200 | $1,364 | 0.8% | $64.32 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 9,073 | $1,357 | 0.8% | $137.31 | 0.0% | COM | 704326107 |
| MKC | MCCORMICK & CO INC | 17,581 | $1,352 | 0.8% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,425 | $1,348 | 0.8% | $287.90 | 0.0% | COM | 053015103 |
| AZO | AUTOZONE INC | 387 | $1,339 | 0.8% | $3166.27 | 0.0% | COM | 053332102 |
| FISV | FISERV INC | 6,182 | $1,324 | 0.8% | $204.14 | 0.0% | COM | 337738108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 979 | $1,312 | 0.8% | $1304.80 | 0.0% | COM | 592688105 |
| COR | CENCORA INC | 5,143 | $1,294 | 0.8% | $233.11 | 0.0% | COM | 03073E105 |
| ROL | ROLLINS INC | 26,287 | $1,290 | 0.8% | $48.31 | 0.0% | COM | 775711104 |
| CHD | CHURCH & DWIGHT CO INC | 12,138 | $1,286 | 0.8% | $104.03 | 0.0% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 14,836 | $1,283 | 0.8% | $93.07 | 0.0% | COM | 194162103 |
| FDS | FACTSET RESH SYS INC | 2,747 | $1,282 | 0.8% | $468.98 | 0.0% | COM | 303075105 |
| RMD | RESMED INC | 5,306 | $1,276 | 0.8% | $238.44 | 0.0% | COM | 761152107 |
| NVO | NOVO-NORDISK A S | 15,335 | $1,267 | 0.8% | $82.62 | — | ADR | 670100205 |
| TSCO | TRACTOR SUPPLY CO | 23,413 | $1,265 | 0.8% | $55.43 | 0.0% | COM | 892356106 |
| CLX | CLOROX CO DEL | 8,533 | $1,265 | 0.8% | $157.37 | 0.0% | COM | 189054109 |
| HSY | HERSHEY CO | 8,701 | $1,259 | 0.8% | $172.88 | 0.0% | COM | 427866108 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,131 | $1,218 | 0.7% | $53.01 | 0.0% | COM | 61174X109 |
| IGSB | ISHARES TR | 23,476 | $1,217 | 0.7% | $51.86 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 4,645 | $1,033 | 0.6% | $182.87 | 0.0% | COM | 11135F101 |
| CCS | CENTURY CMNTYS INC | 14,000 | $1,027 | 0.6% | $87.35 | 0.0% | COM | 156504300 |
| JPM | JPMORGAN CHASE & CO. | 3,823 | $1,024 | 0.6% | $228.03 | 0.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,235 | $1,020 | 0.6% | $821.14 | 0.0% | COM | 532457108 |
| BILS | SPDR SER TR | 10,064 | $998 | 0.6% | $99.17 | — | BLOOMBERG 3-12 M | 78468R523 |
| IVW | ISHARES TR | 9,200 | $961 | 0.6% | $104.42 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 1,796 | $942 | 0.6% | $524.47 | — | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 8,000 | $922 | 0.6% | $123.15 | 0.0% | CL C | 24703L202 |
| NVDA | NVIDIA CORPORATION | 7,000 | $909 | 0.6% | $137.79 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,290 | $908 | 0.6% | $584.74 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 8,055 | $886 | 0.5% | $112.36 | 0.0% | COM | 30231G102 |
| ZTS | ZOETIS INC | 5,100 | $878 | 0.5% | $176.35 | 0.0% | CL A | 98978V103 |
| IVE | ISHARES TR | 3,964 | $776 | 0.5% | $195.75 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 16,023 | $748 | 0.5% | $42.83 | 0.0% | COM | 060505104 |
| IWO | ISHARES TR | 2,500 | $744 | 0.5% | $297.55 | — | RUS 2000 GRW ETF | 464287648 |
| FOUR | SHIFT4 PMTS INC | 7,000 | $726 | 0.4% | $99.28 | 0.0% | CL A | 82452J109 |
| VB | VANGUARD INDEX FDS | 2,908 | $723 | 0.4% | $248.57 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 3,800 | $669 | 0.4% | $176.18 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 23,508 | $608 | 0.4% | $25.12 | 0.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 2,485 | $605 | 0.4% | $230.22 | 0.0% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $604 | 0.4% | $143.89 | 0.0% | COM | 007903107 |
| AGG | ISHARES TR | 6,088 | $593 | 0.4% | $97.35 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,802 | $579 | 0.4% | $52.58 | 0.0% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,600 | $579 | 0.4% | $381.74 | 0.0% | COM | 149123101 |
| IWF | ISHARES TR | 1,407 | $577 | 0.4% | $410.31 | — | RUS 1000 GRW ETF | 464287614 |
| TMDX | TRANSMEDICS GROUP INC | 9,000 | $561 | 0.3% | $93.08 | 0.0% | COM | 89377M109 |
| GEO | GEO GROUP INC NEW | 20,000 | $560 | 0.3% | $22.17 | 0.0% | COM | 36162J106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,435 | $541 | 0.3% | $376.72 | — | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC | 2,216 | $536 | 0.3% | $204.58 | 0.0% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 1,526 | $533 | 0.3% | $349.33 | — | MEGA GRWTH IND | 921910816 |
| ALAB | ASTERA LABS INC | 4,000 | $530 | 0.3% | $93.85 | 0.0% | COM | 04626A103 |
| ETN | EATON CORP PLC | 1,645 | $518 | 0.3% | $347.11 | 0.0% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $513 | 0.3% | $332.51 | 0.0% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875 | $508 | 0.3% | $547.53 | 0.0% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $494 | 0.3% | $49.25 | 0.0% | COM | 674599105 |
| BSV | VANGUARD BD INDEX FDS | 5,980 | $463 | 0.3% | $77.40 | — | SHORT TRM BOND | 921937827 |
| BG | BUNGE GLOBAL SA | 6,117 | $459 | 0.3% | $84.46 | 0.0% | COM SHS | H11356104 |
| BLK | BLACKROCK INC | 439 | $446 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 7,000 | $422 | 0.3% | $71.41 | 0.0% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 5,200 | $416 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 989 | $407 | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| BX | BLACKSTONE INC | 2,325 | $397 | 0.2% | $168.78 | 0.0% | COM | 09260D107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,716 | $371 | 0.2% | $215.93 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 648 | $359 | 0.2% | $553.38 | — | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 3,000 | $355 | 0.2% | $118.35 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 1,696 | $350 | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| MFC | MANULIFE FINL CORP | 11,300 | $335 | 0.2% | $30.98 | 0.0% | COM | 56501R106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,250 | $332 | 0.2% | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| — | TOTALENERGIES SE | 5,470 | $324 | 0.2% | $59.19 | — | SPONSORED ADS | 89151E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,000 | $318 | 0.2% | $53.05 | — | SHS BEN INT | 46438F101 |
| SCHF | SCHWAB STRATEGIC TR | 16,436 | $318 | 0.2% | $19.34 | — | INTL EQTY ETF | 808524805 |
| YUM | YUM BRANDS INC | 2,367 | $311 | 0.2% | $132.27 | 0.0% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,140 | $301 | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,000 | $296 | 0.2% | $37.27 | 0.0% | SHS | G6331P104 |
| VTI | VANGUARD INDEX FDS | 970 | $290 | 0.2% | $298.51 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,197 | $278 | 0.2% | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| SU | SUNCOR ENERGY INC NEW | 7,235 | $276 | 0.2% | $37.36 | 0.0% | COM | 867224107 |
| C | CITIGROUP INC | 3,475 | $273 | 0.2% | $65.38 | 0.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 4,260 | $261 | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,675 | $257 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| XYZ | BLOCK INC | 3,000 | $255 | 0.2% | $82.04 | 0.0% | CL A | 852234103 |
| SDY | SPDR SER TR | 1,896 | $253 | 0.2% | $133.67 | — | S&P DIVID ETF | 78464A763 |
| ACI | ALBERTSONS COS INC | 12,258 | $248 | 0.2% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| BKNG | BOOKING HOLDINGS INC | 53 | $248 | 0.2% | $4764.13 | 0.0% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 3,977 | $223 | 0.1% | $63.61 | 0.0% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 1,725 | $216 | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 353 | $212 | 0.1% | $601.78 | — | TR UNIT | 78462F103 |
| TEL | TE CONNECTIVITY PLC | 1,450 | $210 | 0.1% | $146.82 | 0.0% | ORD SHS | G87052109 |
| MCD | MCDONALDS CORP | 719 | $208 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| MASI | MASIMO CORP | 1,184 | $208 | 0.1% | $157.91 | 0.0% | COM | 574795100 |
| LRN | STRIDE INC | 2,000 | $208 | 0.1% | $95.13 | 0.0% | COM | 86333M108 |
| SCHE | SCHWAB STRATEGIC TR | 7,624 | $208 | 0.1% | $27.23 | — | EMRG MKTEQ ETF | 808524706 |
| EQX | EQUINOX GOLD CORP | 18,500 | $122 | 0.1% | $5.59 | 0.0% | COM | 29446Y502 |
| GROY | GOLD ROYALTY CORP | 58,700 | $79 | 0.0% | $1.33 | 0.0% | COMMON SHARES | 38071H106 |