CIK: 0001963787 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $188,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 13,012 | $14,524 | 7.7% | $47.61 | +93.7% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 25,041 | $9,416 | 5.0% | $236.83 | +47.9% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 18,990 | $9,070 | 4.8% | $393.84 | — | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO COM | 50,685 | $8,622 | 4.6% | $118.23 | +22.6% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 68,069 | $6,805 | 3.6% | $97.81 | -0.2% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 43,215 | $6,697 | 3.5% | $136.68 | -0.7% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 132,297 | $6,684 | 3.5% | $41.63 | +15.2% | Stock | 17275R102 |
| MRK | MERCK & CO INC COM | 58,815 | $6,412 | 3.4% | $93.01 | +4.1% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 17,663 | $6,121 | 3.2% | $282.41 | +4.0% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 35,193 | $5,516 | 2.9% | $155.50 | -7.7% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 28,944 | $4,916 | 2.6% | $161.14 | -4.6% | Stock | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 10,573 | $4,792 | 2.5% | $426.36 | -2.1% | Stock | 539830109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 64,718 | $4,760 | 2.5% | $73.55 | — | ETF | 921937835 |
| CVX | CHEVRON CORP NEW COM | 27,545 | $4,109 | 2.2% | $137.80 | 0.0% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 26,603 | $3,898 | 2.1% | $129.99 | +8.2% | Stock | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,326 | $3,825 | 2.0% | $147.90 | -9.2% | Stock | 911312106 |
| COST | COSTCO WHSL CORP NEW COM | 5,192 | $3,427 | 1.8% | $525.69 | +9.1% | Stock | 22160K105 |
| MO | ALTRIA GROUP INC COM | 79,335 | $3,200 | 1.7% | $36.56 | -4.8% | Stock | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,923 | $3,118 | 1.7% | $465.11 | +9.9% | Stock | 91324P102 |
| PFE | PFIZER INC COM | 98,003 | $2,822 | 1.5% | $39.04 | -32.4% | Stock | 717081103 |
| BBY | BEST BUY INC COM | 35,109 | $2,748 | 1.5% | $65.67 | -3.4% | Stock | 086516101 |
| UNP | UNION PAC CORP COM | 10,974 | $2,695 | 1.4% | $187.58 | +11.5% | Stock | 907818108 |
| TFC | TRUIST FINL CORP COM | 67,534 | $2,493 | 1.3% | $26.98 | +4.6% | Stock | 89832Q109 |
| TXN | TEXAS INSTRS INC COM | 13,774 | $2,348 | 1.2% | $158.60 | -8.3% | Stock | 882508104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 30,747 | $2,341 | 1.2% | $75.35 | — | ETF | 808524797 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 14,623 | $2,152 | 1.1% | $124.21 | — | ETF | 46432F339 |
| KMB | KIMBERLY-CLARK CORP COM | 17,375 | $2,111 | 1.1% | $117.75 | -5.6% | Stock | 494368103 |
| V | VISA INC COM CL A | 8,028 | $2,090 | 1.1% | $242.67 | 0.0% | Stock | 92826C839 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 35,638 | $1,857 | 1.0% | $46.73 | — | ETF | 464288877 |
| MET | METLIFE INC COM | 27,492 | $1,818 | 1.0% | $65.00 | -9.6% | Stock | 59156R108 |
| CME | CME GROUP INC COM | 8,498 | $1,790 | 0.9% | $166.93 | +16.6% | Stock | 12572Q105 |
| AAPL | APPLE INC COM | 9,211 | $1,773 | 0.9% | $151.58 | +20.6% | Stock | 037833100 |
| — | LAM RESEARCH CORP COM | 2,194 | $1,718 | 0.9% | $642.76 | — | Stock | 512807108 |
| KLAC | KLA CORP COM NEW | 2,855 | $1,660 | 0.9% | $469.45 | +8.8% | Stock | 482480100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 18,873 | $1,582 | 0.8% | $83.84 | — | ETF | 81369Y506 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 15,075 | $1,582 | 0.8% | $84.75 | — | ETF | 46435G425 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,213 | $1,582 | 0.8% | $115.31 | +4.0% | Stock | 693475105 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 8,238 | $1,579 | 0.8% | $191.71 | — | ETF | 464287812 |
| PJP | INVESCO PHARMACEUTICALS ETF | 20,462 | $1,557 | 0.8% | $76.10 | — | ETF | 46137V662 |
| BK | BANK NEW YORK MELLON CORP COM | 27,757 | $1,445 | 0.8% | $41.82 | +4.4% | Stock | 064058100 |
| AMAT | APPLIED MATLS INC COM | 8,908 | $1,444 | 0.8% | $140.46 | +2.6% | Stock | 038222105 |
| NSC | NORFOLK SOUTHN CORP COM | 6,099 | $1,442 | 0.8% | $200.12 | 0.0% | Stock | 655844108 |
| PRU | PRUDENTIAL FINL INC COM | 13,724 | $1,423 | 0.8% | $84.33 | +2.7% | Stock | 744320102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 23,543 | $1,414 | 0.7% | $51.58 | +1.5% | Stock | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,559 | $1,381 | 0.7% | $191.12 | -5.9% | Stock | 502431109 |
| HPQ | HP INC COM | 43,973 | $1,323 | 0.7% | $27.11 | -5.0% | Stock | 40434L105 |
| FAST | FASTENAL CO COM | 20,166 | $1,306 | 0.7% | $28.68 | 0.0% | Stock | 311900104 |
| MTB | M & T BK CORP COM | 9,231 | $1,265 | 0.7% | $144.36 | -18.7% | Stock | 55261F104 |
| PAYX | PAYCHEX INC COM | 10,403 | $1,239 | 0.7% | $111.08 | 0.0% | Stock | 704326107 |
| WM | WASTE MGMT INC DEL COM | 6,741 | $1,207 | 0.6% | $153.29 | +6.0% | Stock | 94106L109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 12,143 | $1,176 | 0.6% | $86.97 | — | ETF | 464288885 |
| MA | MASTERCARD INCORPORATED CL A | 2,625 | $1,120 | 0.6% | $397.11 | 0.0% | Stock | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,453 | $1,037 | 0.5% | $231.00 | -3.9% | Stock | 053015103 |
| ADI | ANALOG DEVICES INC COM | 4,746 | $942 | 0.5% | $147.75 | +16.6% | Stock | 032654105 |
| HSY | HERSHEY CO COM | 4,780 | $891 | 0.5% | $208.68 | -14.9% | Stock | 427866108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 15,790 | $799 | 0.4% | $48.79 | — | ETF | 46434G103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,226 | $764 | 0.4% | $89.20 | — | ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TRUST | 1,567 | $745 | 0.4% | $382.43 | — | ETF | 78462F103 |
| ARKK | ARK INNOVATION ETF | 13,376 | $701 | 0.4% | $32.79 | — | ETF | 00214Q104 |
| PULS | PGIM ULTRA SHORT BOND ETF | 13,836 | $683 | 0.4% | $49.21 | — | ETF | 69344A107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,948 | $664 | 0.4% | $107.54 | — | ETF | 921946406 |
| AMZN | AMAZON COM INC COM | 4,183 | $636 | 0.3% | $101.22 | +38.5% | Stock | 023135106 |
| COR | CENCORA INC COM | 2,984 | $613 | 0.3% | $153.47 | +24.9% | Stock | 03073E105 |
| OEF | ISHARES S&P 100 ETF | 2,524 | $564 | 0.3% | $223.39 | — | ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,559 | $556 | 0.3% | $314.30 | +11.7% | Stock | 084670702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,817 | $512 | 0.3% | $68.53 | — | ETF | 464287309 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | $508 | 0.3% | $214.24 | — | ETF | 464287614 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,799 | $477 | 0.3% | $152.03 | — | ETF | 921908844 |
| D | DOMINION ENERGY INC COM | 9,458 | $445 | 0.2% | $53.15 | -24.4% | Stock | 25746U109 |
| WMT | WALMART INC COM | 2,814 | $444 | 0.2% | $45.66 | +13.1% | Stock | 931142103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,130 | $400 | 0.2% | $72.27 | — | ETF | 46429B697 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,151 | $385 | 0.2% | $50.00 | — | ETF | 46434V621 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 6,026 | $334 | 0.2% | $55.41 | — | ETF | 46434G764 |
| META | META PLATFORMS INC CL A | 885 | $313 | 0.2% | $299.21 | +8.1% | Stock | 30303M102 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 11,908 | $289 | 0.2% | $24.26 | — | ETF | 33738R852 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,026 | $284 | 0.2% | $245.90 | — | ETF | 464287507 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 6,906 | $278 | 0.1% | $36.35 | — | ETF | 46435U713 |
| IAK | ISHARES U.S. INSURANCE ETF | 2,302 | $230 | 0.1% | $100.12 | — | ETF | 464288786 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,999 | $216 | 0.1% | $72.03 | — | ETF | 81369Y308 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4,512 | $208 | 0.1% | $46.07 | — | ETF | 46434V613 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 10,000 | $205 | 0.1% | $20.49 | — | ETF | 74347G440 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 538 | $203 | 0.1% | $376.87 | — | ETF | 78467X109 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 30,000 | $30 | 0.0% | $0.99 | — | Convertible | 74348TAT9 |