CIK: 0001965307 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,360 | $9 | 8.2% | $417.26 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 28,238 | $5 | 4.7% | $100.05 | +67.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 18,267 | $5 | 4.3% | $199.11 | +36.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 33,680 | $4 | 3.8% | $94.88 | +6.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 4,209 | $4 | 3.2% | $493.08 | +56.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 7,082 | $2 | 2.2% | $327.56 | 0.0% | COM | 437076102 |
| CTAS | CINTAS CORP | 3,453 | $2 | 2.2% | $168.55 | 0.0% | COM | 172908105 |
| VBR | VANGUARD INDEX FDS | 12,066 | $2 | 2.0% | $0.18 | — | SM CP VAL ETF | 922908611 |
| ASML | ASML HOLDING N V | 1,993 | $2 | 1.8% | $0.68 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 8,693 | $2 | 1.6% | $118.46 | +59.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,437 | $2 | 1.6% | $497.48 | -4.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 3,850 | $2 | 1.5% | $323.40 | +39.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 22,903 | $2 | 1.4% | $61.97 | 0.0% | COM | 931142103 |
| ADBE | ADOBE INC | 2,727 | $2 | 1.4% | $365.89 | +32.3% | COM | 00724F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,745 | $1 | 1.3% | $97.58 | 0.0% | COM | 416515104 |
| TT | TRANE TECHNOLOGIES PLC | 4,206 | $1 | 1.3% | $188.21 | +66.7% | SHS | G8994E103 |
| IVV | ISHARES TR | 2,520 | $1 | 1.2% | $0.55 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 9,330 | $1 | 1.2% | $0.14 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 7,807 | $1 | 1.2% | $162.33 | 0.0% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 5,387 | $1 | 1.1% | $0.23 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 9,545 | $1 | 1.0% | $0.12 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,050 | $1 | 1.0% | $0.38 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 6,623 | $1 | 1.0% | $157.20 | 0.0% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 6,180 | $1 | 1.0% | $163.58 | 0.0% | COM | 872590104 |
| DIS | DISNEY WALT CO | 10,956 | $1 | 1.0% | $105.51 | 0.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 6,525 | $1 | 0.9% | $148.39 | 0.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 5,460 | $1 | 0.9% | $94.73 | +78.3% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 23,470 | $1 | 0.9% | $37.71 | 0.0% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,795 | $1 | 0.9% | $569.75 | 0.0% | COM | 883556102 |
| KO | COCA COLA CO | 14,999 | $1 | 0.9% | $58.89 | 0.0% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 1,590 | $1 | 0.9% | $565.46 | 0.0% | COM | 871607107 |
| TJX | TJX COS INC NEW | 8,252 | $1 | 0.8% | $98.66 | 0.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 3,555 | $1 | 0.8% | $255.04 | 0.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 6,091 | $1 | 0.8% | $141.44 | 0.0% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 7,456 | $1 | 0.8% | $112.57 | 0.0% | COM | 172062101 |
| LMT | LOCKHEED MARTIN CORP | 1,878 | $1 | 0.8% | $441.57 | 0.0% | COM | 539830109 |
| IWS | ISHARES TR | 7,181 | $1 | 0.8% | $0.12 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 5,611 | $1 | 0.8% | $0.15 | — | MCAP VL IDXVIP | 922908512 |
| CRM | SALESFORCE INC | 3,261 | $1 | 0.8% | $246.03 | +7.6% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 3,081 | $1 | 0.8% | $176.52 | +41.7% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 6,967 | $1 | 0.7% | $116.34 | 0.0% | COM | 704326107 |
| MRK | MERCK & CO INC | 6,320 | $1 | 0.7% | $92.80 | +31.2% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,628 | $1 | 0.7% | $327.51 | +32.5% | COM | 92532F100 |
| FITB | FIFTH THIRD BANCORP | 20,342 | $1 | 0.7% | $34.31 | 0.0% | COM | 316773100 |
| EOG | EOG RES INC | 5,736 | $1 | 0.7% | $117.87 | +3.6% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 7,173 | $1 | 0.7% | $84.93 | +11.0% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 6,500 | $1 | 0.6% | $107.47 | 0.0% | COM | 291011104 |
| SCHD | SCHWAB STRATEGIC TR | 8,939 | $1 | 0.6% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| ZTS | ZOETIS INC | 3,994 | $1 | 0.6% | $147.92 | +10.4% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 1,523 | $1 | 0.6% | $342.30 | +23.8% | COM | 78409V104 |
| PFE | PFIZER INC | 24,249 | $1 | 0.6% | $24.77 | 0.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 5,852 | $1 | 0.6% | $104.23 | +5.6% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 3,817 | $1 | 0.6% | $109.90 | +63.4% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 6,298 | $1 | 0.6% | $91.29 | 0.0% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 3,260 | $1 | 0.6% | $175.13 | +0.7% | COM | 03027X100 |
| ARCC | ARES CAPITAL CORP | 30,355 | $1 | 0.6% | $14.98 | +19.5% | COM | 04010L103 |
| ETR | ENTERGY CORP NEW | 5,881 | $1 | 0.6% | $49.42 | +3.8% | COM | 29364G103 |
| LIN | LINDE PLC | 1,431 | $1 | 0.6% | $394.00 | +9.3% | SHS | G54950103 |
| MET | METLIFE INC | 8,906 | $1 | 0.6% | $65.00 | +4.8% | COM | 59156R108 |
| LPLA | LPL FINL HLDGS INC | 2,235 | $1 | 0.6% | $224.79 | +20.8% | COM | 50212V100 |
| TSLA | TESLA INC | 3,022 | $1 | 0.5% | $211.03 | -17.2% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 11,500 | $1 | 0.5% | $0.05 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 14,471 | $1 | 0.5% | $30.77 | +18.5% | COM | 92343V104 |
| USB | US BANCORP DEL | 14,916 | $1 | 0.5% | $37.76 | 0.0% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 8,211 | $1 | 0.5% | $69.68 | -3.0% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 1,140 | $1 | 0.5% | $527.65 | 0.0% | COM | 701094104 |
| PLD | PROLOGIS INC. | 5,120 | $1 | 0.5% | $100.90 | +3.6% | COM | 74340W103 |
| ICSH | ISHARES TR | 11,329 | $1 | 0.5% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| IGIB | ISHARES TR | 11,125 | $1 | 0.5% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,248 | $1 | 0.5% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,502 | $1 | 0.5% | $0.06 | — | SPONSORED ADR | 03524A108 |
| NOC | NORTHROP GRUMMAN CORP | 1,267 | $1 | 0.5% | $444.00 | 0.0% | COM | 666807102 |
| GIS | GENERAL MLS INC | 8,702 | $1 | 0.5% | $64.44 | 0.0% | COM | 370334104 |
| HCA | HCA HEALTHCARE INC | 1,698 | $1 | 0.5% | $223.65 | +43.4% | COM | 40412C101 |
| T | AT&T INC | 27,907 | $1 | 0.5% | $15.21 | +6.3% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 908 | $1 | 0.5% | $533.24 | 0.0% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 1,635 | $0 | 0.4% | $265.04 | +12.9% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 4,310 | $0 | 0.4% | $109.40 | +5.5% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 1,390 | $0 | 0.4% | $149.57 | 0.0% | COM | 697435105 |
| SAP | SAP SE | 2,184 | $0 | 0.4% | $0.20 | — | SPON ADR | 803054204 |
| IP | INTERNATIONAL PAPER CO | 10,223 | $0 | 0.4% | $38.08 | 0.0% | COM | 460146103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,686 | $0 | 0.4% | $41.45 | +10.4% | FNF GROUP COM | 31620R303 |
| GPC | GENUINE PARTS CO | 3,006 | $0 | 0.4% | $141.59 | 0.0% | COM | 372460105 |
| SRE | SEMPRA | 5,435 | $0 | 0.4% | $70.00 | 0.0% | COM | 816851109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,190 | $0 | 0.4% | $71.31 | +21.7% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,295 | $0 | 0.4% | $165.85 | 0.0% | COM | 459200101 |
| C | CITIGROUP INC | 6,230 | $0 | 0.4% | $58.71 | 0.0% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 764 | $0 | 0.3% | $483.31 | 0.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 8,288 | $0 | 0.3% | $35.83 | +9.2% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 1,881 | $0 | 0.3% | $182.37 | 0.0% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 2,670 | $0 | 0.3% | $133.87 | +2.5% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,732 | $0 | 0.3% | $200.17 | 0.0% | COM | 571748102 |
| HTGC | HERCULES CAPITAL INC | 16,949 | $0 | 0.3% | $19.24 | 0.0% | COM | 427096508 |
| NI | NISOURCE INC | 12,050 | $0 | 0.3% | $24.30 | +10.8% | COM | 65473P105 |
| RF | REGIONS FINANCIAL CORP NEW | 17,140 | $0 | 0.3% | $17.51 | +3.2% | COM | 7591EP100 |
| — | INTERPUBLIC GROUP COS INC | 11,735 | $0 | 0.3% | $28.82 | 0.0% | COM | 460690100 |
| SON | SONOCO PRODS CO | 6,686 | $0 | 0.3% | $53.73 | 0.0% | COM | 835495102 |
| CFG | CITIZENS FINL GROUP INC | 9,400 | $0 | 0.3% | $32.80 | 0.0% | COM | 174610105 |
| ES | EVERSOURCE ENERGY | 5,819 | $0 | 0.3% | $68.27 | -19.5% | COM | 30040W108 |
| CSX | CSX CORP | 9,650 | $0 | 0.3% | $33.12 | 0.0% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,380 | $0 | 0.3% | $67.45 | 0.0% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 8,310 | $0 | 0.3% | $36.32 | 0.0% | COM | 337932107 |
| NFLX | NETFLIX INC | 462 | $0 | 0.3% | $62.46 | 0.0% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 3,963 | $0 | 0.3% | $76.80 | 0.0% | COM | 92939U106 |
| ABBV | ABBVIE INC | 1,801 | $0 | 0.3% | $136.41 | +15.2% | COM | 00287Y109 |
| UNM | UNUM GROUP | 5,970 | $0 | 0.3% | $44.28 | +16.8% | COM | 91529Y106 |
| ET | ENERGY TRANSFER L P | 17,636 | $0 | 0.3% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 5,775 | $0 | 0.3% | $53.26 | -11.5% | COM | 25746U109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,080 | $0 | 0.3% | $244.50 | 0.0% | COM | 363576109 |
| MPLX | MPLX LP | 6,509 | $0 | 0.3% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| SCHE | SCHWAB STRATEGIC TR | 10,267 | $0 | 0.2% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| F | FORD MTR CO DEL | 21,079 | $0 | 0.2% | $11.13 | 0.0% | COM | 345370860 |
| CME | CME GROUP INC | 1,325 | $0 | 0.2% | $156.73 | +24.4% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 2,190 | $0 | 0.2% | $106.75 | 0.0% | COM | 744320102 |
| DTE | DTE ENERGY CO | 2,255 | $0 | 0.2% | $105.46 | 0.0% | COM | 233331107 |
| HPQ | HP INC | 7,075 | $0 | 0.2% | $27.31 | +8.8% | COM | 40434L105 |
| EQIX | EQUINIX INC | 326 | $0 | 0.2% | $594.57 | +23.2% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 5,183 | $0 | 0.2% | $42.23 | +7.2% | COM | 17275R102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,081 | $0 | 0.2% | $0.04 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,123 | $0 | 0.2% | $0.03 | — | COM | 293792107 |
| KVUE | KENVUE INC | 12,345 | $0 | 0.2% | $21.04 | -13.6% | COM | 49177J102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,803 | $0 | 0.2% | $76.47 | -0.2% | COM | 74251V102 |
| ORCL | ORACLE CORP | 1,560 | $0 | 0.2% | $122.30 | 0.0% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 489 | $0 | 0.2% | $398.28 | 0.0% | COM NEW | 46120E602 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,579 | $0 | 0.2% | $0.02 | — | UNIT LTD PARTN | 726503105 |
| GSBD | GOLDMAN SACHS BDC INC | 10,018 | $0 | 0.1% | $13.58 | +13.0% | SHS | 38147U107 |