CIK: 0001975730 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 24,740 | $8 | 7.7% | $251.05 | +29.3% | COM | 594918104 |
| AAPL | Apple Inc | 41,495 | $7 | 7.0% | $145.49 | +24.6% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 6,920 | $3 | 3.4% | $457.71 | +2.7% | COM | 91324P102 |
| HD | Home Depot Inc | 8,310 | $3 | 2.5% | $285.31 | +6.2% | COM | 437076102 |
| AMGN | AMGEN Inc | 9,205 | $2 | 2.4% | $224.75 | +3.2% | COM | 031162100 |
| LLY | Eli Lilly & Company | 4,545 | $2 | 2.4% | $333.59 | +51.9% | COM | 532457108 |
| AMZN | Amazon.Com Inc | 18,760 | $2 | 2.3% | $98.98 | +35.4% | COM | 023135106 |
| CVX | Chevron Corporation | 13,940 | $2 | 2.3% | $148.37 | -1.8% | COM | 166764100 |
| JNJ | Johnson & Johnson | 14,620 | $2 | 2.2% | $148.17 | +3.4% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 19,031 | $2 | 2.2% | $100.20 | +0.8% | COM | 30231G102 |
| JPM | J P Morgan Chase & Company | 14,915 | $2 | 2.1% | $128.87 | +10.4% | COM | 46625H100 |
| META | Meta Platforms Inc | 6,275 | $2 | 1.8% | $174.10 | +71.9% | COM | 30303M102 |
| GOOGL | Alphabet Inc Class A | 13,735 | $2 | 1.8% | $97.02 | +32.3% | COM | 02079K305 |
| WMB | Williams Companies Inc | 51,120 | $2 | 1.7% | $27.34 | +12.9% | COM | 969457100 |
| MCD | McDonalds Corporation | 6,230 | $2 | 1.6% | $251.30 | +7.2% | COM | 580135101 |
| BX | The Blackstone Group | 15,165 | $2 | 1.6% | $81.90 | +19.0% | COM | 09260D107 |
| WMT | Wal-Mart Stores Inc | 9,750 | $2 | 1.5% | $46.16 | +12.2% | COM | 931142103 |
| NVDA | NVIDIA Corp | 3,548 | $2 | 1.5% | $21.62 | +107.1% | COM | 67066G104 |
| EPD | Enterprise Products Partners L | 55,461 | $2 | 1.5% | $0.03 | — | COM | 293792107 |
| — | Blackrock Inc | 2,341 | $2 | 1.5% | $0.67 | — | COM | 09247X101 |
| UNP | Union Pacific Corporation | 7,410 | $2 | 1.5% | $189.84 | +8.6% | COM | 907818108 |
| KMI | Kinder Morgan Inc | 88,133 | $1 | 1.4% | $15.24 | +0.1% | COM | 49456B101 |
| CSCO | CISCO Systems Inc | 26,675 | $1 | 1.4% | $45.27 | +11.1% | COM | 17275R102 |
| DE | Deere & Company | 3,743 | $1 | 1.4% | $397.12 | +0.2% | COM | 244199105 |
| OKE | ONEOK, Inc | 20,607 | $1 | 1.3% | $57.34 | +1.1% | COM | 682680103 |
| CAT | Caterpillar Inc | 4,760 | $1 | 1.3% | $231.76 | +12.8% | COM | 149123101 |
| COP | ConocoPhillips | 10,375 | $1 | 1.2% | $99.62 | +8.3% | COM | 20825C104 |
| TXN | Texas Instruments Inc | 7,685 | $1 | 1.2% | $161.31 | -1.5% | COM | 882508104 |
| ADP | Automatic Data Processing Inc | 4,985 | $1 | 1.2% | $212.60 | +8.7% | COM | 053015103 |
| ORCL | Oracle Corporation | 11,245 | $1 | 1.2% | $85.31 | +32.2% | COM | 68389X105 |
| V | Visa Inc Class A | 5,085 | $1 | 1.1% | $218.92 | +7.9% | COM | 92826C839 |
| DIS | The Walt Disney Company | 14,270 | $1 | 1.1% | $98.00 | -14.9% | COM | 254687106 |
| GS | Goldman Sachs Group Inc | 3,570 | $1 | 1.1% | $323.07 | -2.4% | COM | 38141G104 |
| — | Costco Wholesale Corp | 2,000 | $1 | 1.1% | $0.50 | — | COM | 22160k105 |
| INTC | Intel Corporation | 28,000 | $1 | 1.0% | $28.02 | +22.1% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Inc | 2,780 | $1 | 1.0% | $310.25 | +14.4% | COM | 084670702 |
| MRK | Merck & Company Inc | 9,295 | $1 | 0.9% | $98.73 | +1.1% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 6,519 | $1 | 0.9% | $133.48 | +8.0% | COM | 742718109 |
| GPC | Genuine Parts Company | 6,250 | $1 | 0.9% | $154.23 | -6.3% | COM | 372460105 |
| PEP | Pepsico Inc | 5,165 | $1 | 0.9% | $158.98 | +5.1% | COM | 713448108 |
| BA | Boeing Company Inc | 4,520 | $1 | 0.8% | $208.02 | +5.2% | COM | 097023105 |
| HON | Honeywell International Inc | 4,630 | $1 | 0.8% | $176.60 | -1.6% | COM | 438516106 |
| IBM | International Business Machine | 6,075 | $1 | 0.8% | $121.35 | +8.6% | COM | 459200101 |
| GOOG | Alphabet Inc Class C | 5,935 | $1 | 0.8% | $95.84 | +34.7% | COM | 02079K107 |
| ABT | Abbott Laboratories Inc | 8,055 | $1 | 0.8% | $100.02 | +0.4% | COM | 002824100 |
| UPS | United Parcel Service Class B | 4,915 | $1 | 0.8% | $157.70 | -3.8% | COM | 911312106 |
| NSC | Norfolk Southern Corporation | 3,820 | $1 | 0.7% | $216.04 | -5.1% | COM | 655844108 |
| BMY | Bristol-Myers Squibb Company | 12,673 | $1 | 0.7% | $61.26 | -11.3% | COM | 110122108 |
| AFL | AFLAC Inc | 9,465 | $1 | 0.7% | $64.47 | +9.4% | COM | 001055102 |
| VZ | Verizon Communications | 21,625 | $1 | 0.7% | $32.56 | -10.9% | COM | 92343V104 |
| LOW | Lowe's Companies Inc | 3,100 | $1 | 0.6% | $192.20 | +11.8% | COM | 548661107 |
| ITW | Illionois Tool Works Inc | 2,705 | $1 | 0.6% | $218.04 | +5.5% | COM | 452308109 |
| INTU | Intuit Inc | 1,190 | $1 | 0.6% | $414.47 | +20.4% | COM | 461202103 |
| SBUX | Starbucks Corporation | 6,635 | $1 | 0.6% | $96.79 | -4.5% | COM | 855244109 |
| ADBE | Adobe Systems Inc | 1,180 | $1 | 0.6% | $368.32 | +42.4% | COM | 00724F101 |
| DHR | Danaher Corporation | 2,410 | $1 | 0.6% | $223.74 | -1.6% | COM | 235851102 |
| MDT | Medtronic PLC | 7,300 | $1 | 0.6% | $75.07 | +3.6% | COM | G5960L103 |
| KO | The Coca-Cola Company | 10,140 | $1 | 0.6% | $55.42 | +0.6% | COM | 191216100 |
| QCOM | Qualcomm Inc | 5,105 | $1 | 0.6% | $116.04 | -5.2% | COM | 747525103 |
| CL | Colgate-Palmolive Company | 7,955 | $1 | 0.6% | $69.62 | +1.8% | COM | 194162103 |
| MDLZ | Mondelez International Inc | 7,668 | $1 | 0.5% | $61.25 | +9.7% | COM | 609207105 |
| PRU | Prudential Financial Inc | 5,585 | $1 | 0.5% | $82.24 | +2.5% | COM | 744320102 |
| BDX | Becton Dickenson & Company Inc | 1,985 | $1 | 0.5% | $233.54 | +10.6% | COM | 075887109 |
| LMT | Lockheed Martin Company | 1,245 | $1 | 0.5% | $432.36 | -4.0% | COM | 539830109 |
| MMM | 3M Company | 5,150 | $0 | 0.5% | $84.68 | -6.1% | COM | 88579Y101 |
| NEE | NextEra Energy Inc | 8,360 | $0 | 0.5% | $70.48 | -8.6% | COM | 65339F101 |
| T | AT&T Inc | 31,348 | $0 | 0.5% | $15.93 | -18.7% | COM | 00206R102 |
| BHP | BHP Group Ltd | 7,400 | $0 | 0.4% | $0.06 | — | COM | 088606108 |
| PFE | Pfizer Inc | 12,400 | $0 | 0.4% | $35.81 | -14.6% | COM | 717081103 |
| TD | Toronto-Dominion Bank | 6,800 | $0 | 0.4% | $64.58 | -3.5% | COM | 891160509 |
| NVS | Novartis AG | 3,900 | $0 | 0.4% | $0.09 | — | COM | 66987V109 |
| LIN | Linde plc | 1,049 | $0 | 0.4% | $324.96 | +13.6% | COM | G54950103 |
| DUK | Duke Energy Corporation | 4,150 | $0 | 0.4% | $88.03 | -5.1% | COM | 26441C204 |
| AEP | American Electric Power Inc | 4,715 | $0 | 0.3% | $81.81 | -9.1% | COM | 025537101 |
| RY | Royal Bank of Canada | 4,000 | $0 | 0.3% | $99.10 | -6.1% | COM | 780087102 |
| IP | International Paper Company | 9,450 | $0 | 0.3% | $32.10 | -4.4% | COM | 460146103 |
| DEO | Diageo PLC ADR | 2,230 | $0 | 0.3% | $0.18 | — | COM | 25243Q205 |
| SO | Southern Company | 5,145 | $0 | 0.3% | $60.77 | +4.9% | COM | 842587107 |
| PCAR | Paccar Inc | 3,900 | $0 | 0.3% | $64.13 | +19.6% | COM | 693718108 |
| — | Target Corporation | 3,000 | $0 | 0.3% | $0.17 | — | COM | 87612e106 |
| NSRGY | Nestle S A ADR | 2,725 | $0 | 0.3% | $0.12 | — | COM | 641069406 |
| HSY | The Hershey Company | 1,535 | $0 | 0.3% | $216.61 | -3.7% | COM | 427866108 |
| STX | Seagate Technology | 4,650 | $0 | 0.3% | $58.64 | +2.8% | COM | G7997R103 |
| SWKS | Skyworks Solutions Inc | 3,050 | $0 | 0.3% | $100.31 | -2.2% | COM | 83088M102 |
| — | AbbVie | 2,000 | $0 | 0.3% | $0.16 | — | COM | 00287y109 |
| WY | Weyerhauser Company | 9,245 | $0 | 0.3% | $28.72 | +6.6% | COM | 962166104 |
| PM | Philip Morris International | 3,000 | $0 | 0.3% | $86.95 | -0.9% | COM | 718172109 |
| GIS | General Mills Inc | 4,240 | $0 | 0.3% | $71.64 | -9.9% | COM | 370334104 |
| GD | General Dynamics Corporation | 1,185 | $0 | 0.3% | $216.52 | -2.5% | COM | 369550108 |
| WAFD | Washington Federal Inc | 10,000 | $0 | 0.3% | $30.32 | -15.9% | COM | 938824109 |
| ED | Consolidated Edison Inc | 2,927 | $0 | 0.2% | $84.77 | -1.0% | COM | 209115104 |
| BKH | Black Hills Corporation | 4,890 | $0 | 0.2% | $57.12 | -11.6% | COM | 092113109 |
| DD | DuPont de Nemours, Inc. | 3,193 | $0 | 0.2% | $28.63 | +4.4% | COM | 26614N102 |
| DOW | Dow Inc | 4,116 | $0 | 0.2% | $47.24 | -2.0% | COM | 260557103 |
| CRM | salesforce.com inc | 1,025 | $0 | 0.2% | $213.47 | 0.0% | COM | 79466L302 |
| HII | Huntington Ingalls Industries | 980 | $0 | 0.2% | $209.25 | 0.0% | COM | 446413106 |
| WBD | Warner Brother's Discovery | 12,006 | $0 | 0.1% | $12.48 | 0.0% | COM | 934423104 |