CIK: 0001965307 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $42 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 17,624 | $4 | 9.6% | $196.98 | +19.9% | COM CL A | 92826C839 |
| — | SHOCKWAVE MED INC | 18,758 | $4 | 8.8% | $0.21 | — | COM | 82489T104 |
| GOOGL | ALPHABET INC | 25,735 | $3 | 7.9% | $94.37 | +36.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,997 | $2 | 5.3% | $469.98 | +13.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,274 | $2 | 3.9% | $499.61 | -5.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 3,870 | $2 | 3.6% | $323.40 | +22.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 8,537 | $1 | 2.9% | $118.04 | +20.6% | COM | 46625H100 |
| ADBE | ADOBE INC | 2,184 | $1 | 2.6% | $337.61 | +55.4% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 2,270 | $1 | 2.3% | $18.30 | +144.7% | COM | 67066G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,902 | $1 | 2.1% | $0.06 | — | SPONSORED ADR | 03524A108 |
| SPY | SPDR S&P 500 ETF TR | 2,050 | $1 | 2.1% | $0.38 | — | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 1,398 | $1 | 1.9% | $0.55 | — | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RES INC | 6,176 | $1 | 1.8% | $117.82 | -0.6% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 16,191 | $1 | 1.7% | $30.40 | +36.5% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 5,440 | $1 | 1.7% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 7,833 | $1 | 1.6% | $84.81 | -1.5% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 3,354 | $1 | 1.6% | $161.51 | +21.2% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 5,680 | $1 | 1.6% | $109.40 | -1.4% | COM | 20825C104 |
| MET | METLIFE INC | 10,391 | $1 | 1.5% | $65.10 | -10.9% | COM | 59156R108 |
| PLD | PROLOGIS INC. | 5,816 | $1 | 1.5% | $100.90 | +12.0% | COM | 74340W103 |
| MRK | MERCK & CO INC | 6,309 | $1 | 1.5% | $92.80 | +7.6% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 2,071 | $1 | 1.5% | $264.08 | +15.3% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 3,986 | $1 | 1.4% | $106.44 | +24.6% | COM | 56585A102 |
| ZTS | ZOETIS INC | 3,441 | $1 | 1.4% | $143.20 | +23.6% | CL A | 98978V103 |
| ICSH | ISHARES TR | 11,329 | $1 | 1.3% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,248 | $1 | 1.3% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| MAA | MID-AMER APT CMNTYS INC | 4,361 | $1 | 1.3% | $137.82 | -4.7% | COM | 59522J103 |
| AMT | AMERICAN TOWER CORP NEW | 3,375 | $1 | 1.3% | $174.82 | -4.1% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 1,420 | $1 | 1.2% | $329.92 | +17.0% | COM | 78409V104 |
| ARCC | ARES CAPITAL CORP | 25,651 | $0 | 1.2% | $13.93 | +11.1% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,397 | $0 | 1.1% | $30.76 | -5.8% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 7,820 | $0 | 1.1% | $68.99 | -13.8% | COM | 30040W108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,248 | $0 | 1.1% | $149.78 | +32.2% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 7,592 | $0 | 1.0% | $73.82 | -12.7% | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC | 1,663 | $0 | 1.0% | $222.84 | +20.4% | COM | 40412C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,320 | $0 | 1.0% | $68.89 | +17.6% | SHS - A - | N53745100 |
| ETR | ENTERGY CORP NEW | 4,402 | $0 | 1.0% | $48.86 | -8.2% | COM | 29364G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,169 | $0 | 1.0% | $305.89 | +14.3% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 9,088 | $0 | 1.0% | $53.26 | -17.3% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 6,810 | $0 | 0.9% | $41.47 | +21.3% | COM | 17275R102 |
| BCE | BCE INC | 9,044 | $0 | 0.8% | $35.79 | -3.3% | COM NEW | 05534B760 |
| EQIX | EQUINIX INC | 470 | $0 | 0.8% | $593.09 | +24.1% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 7,998 | $0 | 0.8% | $35.07 | +3.9% | COM | 02209S103 |
| T | AT&T INC | 21,624 | $0 | 0.8% | $15.36 | -15.7% | COM | 00206R102 |
| CCI | CROWN CASTLE INC | 3,365 | $0 | 0.7% | $113.66 | -20.5% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 2,623 | $0 | 0.7% | $97.42 | +3.7% | COM | 30231G102 |
| KVUE | KENVUE INC | 13,701 | $0 | 0.6% | $21.04 | 0.0% | COM | 49177J102 |
| IRM | IRON MTN INC DEL | 4,565 | $0 | 0.6% | $47.52 | +18.5% | COM | 46284V101 |
| UNM | UNUM GROUP | 4,940 | $0 | 0.6% | $43.63 | +12.0% | COM | 91529Y106 |
| ABBV | ABBVIE INC | 1,611 | $0 | 0.6% | $133.70 | +1.2% | COM | 00287Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,239 | $0 | 0.5% | $76.60 | -7.2% | COM | 74251V102 |
| — | AVANGRID INC | 7,623 | $0 | 0.5% | $0.04 | — | COM | 05351W103 |
| CME | CME GROUP INC | 1,150 | $0 | 0.5% | $150.96 | +19.4% | COM | 12572Q105 |
| GSBD | GOLDMAN SACHS BDC INC | 14,958 | $0 | 0.5% | $13.58 | +6.0% | SHS | 38147U107 |
| LIN | LINDE PLC | 575 | $0 | 0.5% | $353.96 | +4.3% | SHS | G54950103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,685 | $0 | 0.5% | $0.05 | — | COM | 36467J108 |