CIK: 0001965307 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $47 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 17,654 | $5 | 9.7% | $196.98 | +23.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 25,870 | $4 | 7.7% | $94.37 | +41.3% | CAP STK CL A | 02079K305 |
| — | SHOCKWAVE MED INC | 18,758 | $4 | 7.6% | $0.21 | — | COM | 82489T104 |
| COST | COSTCO WHSL CORP NEW | 3,984 | $3 | 5.6% | $469.98 | +22.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,329 | $2 | 3.7% | $499.80 | +2.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 3,905 | $2 | 3.5% | $323.40 | +22.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 8,673 | $1 | 3.1% | $118.46 | +22.3% | COM | 46625H100 |
| ADBE | ADOBE INC | 2,194 | $1 | 2.8% | $337.61 | +70.8% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 2,535 | $1 | 2.7% | $21.23 | +118.2% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 1,472 | $1 | 2.4% | $0.56 | — | N Y REGISTRY SHS | N07059210 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,972 | $1 | 2.2% | $0.06 | — | SPONSORED ADR | 03524A108 |
| SPY | SPDR S&P 500 ETF TR | 2,050 | $1 | 2.1% | $0.38 | — | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 3,381 | $1 | 1.7% | $161.51 | +32.8% | SHS | G8994E103 |
| PLD | PROLOGIS INC. | 5,826 | $1 | 1.6% | $100.90 | +4.7% | COM | 74340W103 |
| GOOG | ALPHABET INC | 5,460 | $1 | 1.6% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 7,803 | $1 | 1.6% | $84.81 | -1.1% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 6,241 | $1 | 1.6% | $117.80 | -1.9% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 3,440 | $1 | 1.6% | $174.82 | +0.2% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 2,113 | $1 | 1.6% | $265.04 | +18.0% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 10,571 | $1 | 1.5% | $65.00 | -9.6% | COM | 59156R108 |
| ZTS | ZOETIS INC | 3,498 | $1 | 1.5% | $143.68 | +20.3% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 6,309 | $1 | 1.5% | $92.80 | +4.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 5,680 | $1 | 1.4% | $109.40 | +0.3% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 4,416 | $1 | 1.4% | $109.90 | +29.2% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 1,439 | $1 | 1.3% | $330.69 | +17.4% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,488 | $1 | 1.3% | $319.51 | +15.6% | COM | 92532F100 |
| ICSH | ISHARES TR | 11,329 | $1 | 1.2% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,248 | $1 | 1.2% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 14,948 | $1 | 1.2% | $30.77 | +0.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 8,928 | $1 | 1.1% | $70.77 | -24.5% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,356 | $1 | 1.1% | $151.79 | +27.6% | COM | N6596X109 |
| ARCC | ARES CAPITAL CORP | 25,661 | $1 | 1.1% | $13.93 | +14.5% | COM | 04010L103 |
| LPLA | LPL FINL HLDGS INC | 2,235 | $1 | 1.1% | $224.79 | 0.0% | COM | 50212V100 |
| HCA | HCA HEALTHCARE INC | 1,733 | $0 | 1.0% | $223.65 | +8.6% | COM | 40412C101 |
| ETR | ENTERGY CORP NEW | 4,512 | $0 | 1.0% | $48.78 | -7.0% | COM | 29364G103 |
| T | AT&T INC | 25,917 | $0 | 0.9% | $15.17 | -6.3% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 6,870 | $0 | 0.9% | $68.99 | -24.6% | COM | 30040W108 |
| CRM | SALESFORCE INC | 1,585 | $0 | 0.9% | $223.60 | 0.0% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 8,843 | $0 | 0.9% | $53.26 | -24.6% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 9,388 | $0 | 0.9% | $30.40 | +31.9% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,180 | $0 | 0.8% | $68.89 | +15.9% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 7,600 | $0 | 0.8% | $42.14 | +13.8% | COM | 17275R102 |
| EQIX | EQUINIX INC | 475 | $0 | 0.8% | $594.57 | +23.4% | COM | 29444U700 |
| TSLA | TESLA INC | 1,370 | $0 | 0.7% | $237.66 | 0.0% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 7,678 | $0 | 0.7% | $35.07 | -0.7% | COM | 02209S103 |
| IRM | IRON MTN INC DEL | 4,385 | $0 | 0.7% | $47.52 | +22.9% | COM | 46284V101 |
| KVUE | KENVUE INC | 13,701 | $0 | 0.6% | $21.04 | -12.5% | COM | 49177J102 |
| LIN | LINDE PLC | 707 | $0 | 0.6% | $359.50 | +6.7% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 2,878 | $0 | 0.6% | $97.44 | +0.2% | COM | 30231G102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,450 | $0 | 0.6% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| NI | NISOURCE INC | 9,670 | $0 | 0.5% | $24.04 | 0.0% | COM | 65473P105 |
| ABBV | ABBVIE INC | 1,651 | $0 | 0.5% | $133.75 | +1.5% | COM | 00287Y109 |
| UNM | UNUM GROUP | 5,480 | $0 | 0.5% | $43.82 | +3.9% | COM | 91529Y106 |
| CME | CME GROUP INC | 1,170 | $0 | 0.5% | $151.71 | +28.3% | COM | 12572Q105 |
| — | HEARTLAND FINL USA INC | 6,455 | $0 | 0.5% | $0.04 | — | COM | 42234Q102 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,685 | $0 | 0.5% | $0.05 | — | COM | 36467J108 |
| MAA | MID-AMER APT CMNTYS INC | 1,600 | $0 | 0.5% | $137.82 | -15.3% | COM | 59522J103 |
| GSBD | GOLDMAN SACHS BDC INC | 14,198 | $0 | 0.4% | $13.58 | +6.8% | SHS | 38147U107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,588 | $0 | 0.4% | $76.60 | -12.6% | COM | 74251V102 |