CIK: 0001975730 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 25,300 | $10 | 8.2% | $253.25 | +38.3% | COM | 594918104 |
| AAPL | Apple Inc | 42,095 | $8 | 6.9% | $146.02 | +25.2% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 7,085 | $4 | 3.2% | $458.96 | +11.4% | COM | 91324P102 |
| HD | Home Depot Inc | 8,635 | $3 | 2.6% | $285.63 | +2.8% | COM | 437076102 |
| AMZN | Amazon.Com Inc | 19,405 | $3 | 2.5% | $100.35 | +39.7% | COM | 023135106 |
| AMGN | AMGEN Inc | 9,670 | $3 | 2.4% | $226.21 | +12.8% | COM | 031162100 |
| JPM | J P Morgan Chase & Company | 15,860 | $3 | 2.3% | $129.82 | +11.6% | COM | 46625H100 |
| LLY | Eli Lilly & Company | 4,570 | $3 | 2.3% | $333.59 | +72.4% | COM | 532457108 |
| JNJ | Johnson & Johnson | 15,220 | $2 | 2.0% | $147.99 | -3.0% | COM | 478160104 |
| META | Meta Platforms Inc | 6,505 | $2 | 2.0% | $179.38 | +80.3% | COM | 30303M102 |
| CVX | Chevron Corporation | 14,305 | $2 | 1.8% | $148.10 | -7.0% | COM | 166764100 |
| — | Blackrock Inc | 2,516 | $2 | 1.8% | $0.68 | — | COM | 09247X101 |
| BX | The Blackstone Group | 15,505 | $2 | 1.7% | $82.34 | +24.0% | COM | 09260D107 |
| GOOGL | Alphabet Inc Class A | 14,430 | $2 | 1.7% | $98.77 | +35.0% | COM | 02079K305 |
| XOM | Exxon Mobil Corporation | 19,540 | $2 | 1.7% | $100.13 | -2.5% | COM | 30231G102 |
| MCD | McDonalds Corporation | 6,510 | $2 | 1.7% | $251.62 | +2.8% | COM | 580135101 |
| WMB | Williams Companies Inc | 54,845 | $2 | 1.6% | $27.67 | +16.3% | COM | 969457100 |
| NVDA | NVIDIA Corp | 3,745 | $2 | 1.6% | $22.92 | +102.1% | COM | 67066G104 |
| UNP | Union Pacific Corporation | 7,550 | $2 | 1.6% | $190.20 | +10.0% | COM | 907818108 |
| KMI | Kinder Morgan Inc | 96,033 | $2 | 1.5% | $15.24 | +0.6% | COM | 49456B101 |
| WMT | Wal-Mart Stores Inc | 10,165 | $2 | 1.4% | $46.39 | +11.3% | COM | 931142103 |
| EPD | Enterprise Products Partners L | 60,473 | $2 | 1.4% | $0.03 | — | COM | 293792107 |
| DE | Deere & Company | 3,848 | $2 | 1.3% | $396.24 | -7.8% | COM | 244199105 |
| OKE | ONEOK, Inc | 21,632 | $2 | 1.3% | $57.49 | +5.0% | COM | 682680103 |
| GS | Goldman Sachs Group Inc | 3,815 | $1 | 1.3% | $322.73 | -1.5% | COM | 38141G104 |
| INTC | Intel Corporation | 29,275 | $1 | 1.3% | $28.54 | +40.3% | COM | 458140100 |
| CAT | Caterpillar Inc | 4,890 | $1 | 1.2% | $232.28 | +8.2% | COM | 149123101 |
| CSCO | CISCO Systems Inc | 27,825 | $1 | 1.2% | $45.38 | +5.7% | COM | 17275R102 |
| V | Visa Inc Class A | 5,325 | $1 | 1.2% | $219.99 | +10.3% | COM | 92826C839 |
| TXN | Texas Instruments Inc | 7,920 | $1 | 1.2% | $160.84 | -9.5% | COM | 882508104 |
| DIS | The Walt Disney Company | 14,920 | $1 | 1.2% | $97.48 | -11.6% | COM | 254687106 |
| — | Costco Wholesale Corp | 2,000 | $1 | 1.1% | $0.50 | — | COM | 22160k105 |
| COP | ConocoPhillips | 10,625 | $1 | 1.1% | $99.85 | +9.9% | COM | 20825C104 |
| ADP | Automatic Data Processing Inc | 5,265 | $1 | 1.1% | $213.10 | +4.2% | COM | 053015103 |
| BA | Boeing Company Inc | 4,650 | $1 | 1.0% | $208.18 | +2.7% | COM | 097023105 |
| ORCL | Oracle Corporation | 11,445 | $1 | 1.0% | $85.69 | +24.5% | COM | 68389X105 |
| MRK | Merck & Company Inc | 9,525 | $1 | 0.9% | $98.68 | -1.9% | COM | 58933Y105 |
| IBM | International Business Machine | 6,335 | $1 | 0.9% | $122.18 | +15.8% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Inc | 2,895 | $1 | 0.9% | $311.86 | +12.5% | COM | 084670702 |
| HON | Honeywell International Inc | 4,755 | $1 | 0.9% | $176.49 | -2.4% | COM | 438516106 |
| PG | Procter & Gamble Co | 6,635 | $1 | 0.8% | $133.61 | +5.2% | COM | 742718109 |
| NSC | Norfolk Southern Corporation | 3,960 | $1 | 0.8% | $215.48 | -7.1% | COM | 655844108 |
| PEP | Pepsico Inc | 5,405 | $1 | 0.8% | $158.75 | -3.1% | COM | 713448108 |
| ABT | Abbott Laboratories Inc | 8,255 | $1 | 0.8% | $99.92 | -3.9% | COM | 002824100 |
| GPC | Genuine Parts Company | 6,560 | $1 | 0.8% | $153.02 | -16.0% | COM | 372460105 |
| VZ | Verizon Communications | 22,600 | $1 | 0.7% | $32.49 | -4.6% | COM | 92343V104 |
| GOOG | Alphabet Inc Class C | 5,935 | $1 | 0.7% | $95.84 | +40.5% | COM | 02079K107 |
| INTU | Intuit Inc | 1,320 | $1 | 0.7% | $427.29 | +27.5% | COM | 461202103 |
| UPS | United Parcel Service Class B | 5,195 | $1 | 0.7% | $156.44 | -14.2% | COM | 911312106 |
| AFL | AFLAC Inc | 9,510 | $1 | 0.7% | $64.47 | +19.4% | COM | 001055102 |
| ADBE | Adobe Systems Inc | 1,315 | $1 | 0.7% | $389.72 | +48.0% | COM | 00724F101 |
| QCOM | Qualcomm Inc | 5,360 | $1 | 0.7% | $116.15 | +1.9% | COM | 747525103 |
| ITW | Illionois Tool Works Inc | 2,845 | $1 | 0.6% | $218.50 | +4.0% | COM | 452308109 |
| LOW | Lowe's Companies Inc | 3,100 | $1 | 0.6% | $192.20 | +1.3% | COM | 548661107 |
| BMY | Bristol-Myers Squibb Company | 13,140 | $1 | 0.6% | $60.75 | -22.6% | COM | 110122108 |
| SBUX | Starbucks Corporation | 6,960 | $1 | 0.6% | $96.58 | -4.5% | COM | 855244109 |
| CL | Colgate-Palmolive Company | 8,110 | $1 | 0.6% | $69.66 | +3.0% | COM | 194162103 |
| MDT | Medtronic PLC | 7,700 | $1 | 0.5% | $74.88 | -4.6% | COM | G5960L103 |
| KO | The Coca-Cola Company | 10,490 | $1 | 0.5% | $55.35 | -3.8% | COM | 191216100 |
| PRU | Prudential Financial Inc | 5,845 | $1 | 0.5% | $82.44 | +5.1% | COM | 744320102 |
| LMT | Lockheed Martin Company | 1,315 | $1 | 0.5% | $431.57 | -3.3% | COM | 539830109 |
| DHR | Danaher Corporation | 2,565 | $1 | 0.5% | $222.94 | -5.6% | COM | 235851102 |
| MMM | 3M Company | 5,315 | $1 | 0.5% | $84.40 | -10.5% | COM | 88579Y101 |
| MDLZ | Mondelez International Inc | 7,898 | $1 | 0.5% | $61.34 | +4.8% | COM | 609207105 |
| T | AT&T Inc | 33,173 | $1 | 0.5% | $15.83 | -10.2% | COM | 00206R102 |
| BHP | BHP Group Ltd | 7,700 | $1 | 0.5% | $0.06 | — | COM | 088606108 |
| NEE | NextEra Energy Inc | 8,525 | $1 | 0.4% | $70.15 | -23.8% | COM | 65339F101 |
| BDX | Becton Dickenson & Company Inc | 2,045 | $0 | 0.4% | $233.63 | +1.2% | COM | 075887109 |
| LIN | Linde plc | 1,084 | $0 | 0.4% | $326.86 | +17.4% | COM | G54950103 |
| STX | Seagate Technology | 5,065 | $0 | 0.4% | $59.62 | +18.4% | COM | G7997R103 |
| — | Target Corporation | 3,000 | $0 | 0.4% | $0.17 | — | COM | 87612e106 |
| TD | Toronto-Dominion Bank | 6,550 | $0 | 0.4% | $64.58 | -7.2% | COM | 891160509 |
| DUK | Duke Energy Corporation | 4,315 | $0 | 0.4% | $87.87 | -4.6% | COM | 26441C204 |
| NVS | Novartis AG | 4,080 | $0 | 0.4% | $0.09 | — | COM | 66987V109 |
| RY | Royal Bank of Canada | 4,000 | $0 | 0.3% | $99.10 | -11.1% | COM | 780087102 |
| PCAR | Paccar Inc | 4,025 | $0 | 0.3% | $64.68 | +26.5% | COM | 693718108 |
| AEP | American Electric Power Inc | 4,830 | $0 | 0.3% | $81.57 | -12.1% | COM | 025537101 |
| SWKS | Skyworks Solutions Inc | 3,415 | $0 | 0.3% | $99.31 | -8.4% | COM | 83088M102 |
| PFE | Pfizer Inc | 13,250 | $0 | 0.3% | $35.21 | -25.0% | COM | 717081103 |
| SO | Southern Company | 5,335 | $0 | 0.3% | $60.88 | +4.7% | COM | 842587107 |
| IP | International Paper Company | 10,250 | $0 | 0.3% | $32.09 | -0.4% | COM | 460146103 |
| GD | General Dynamics Corporation | 1,385 | $0 | 0.3% | $219.08 | +6.9% | COM | 369550108 |
| DEO | Diageo PLC ADR | 2,435 | $0 | 0.3% | $0.18 | — | COM | 25243Q205 |
| WY | Weyerhauser Company | 9,870 | $0 | 0.3% | $28.75 | +1.3% | COM | 962166104 |
| WAFD | Washington Federal Inc | 10,000 | $0 | 0.3% | $30.32 | -16.0% | COM | 938824109 |
| NSRGY | Nestle S A ADR | 2,855 | $0 | 0.3% | $0.12 | — | COM | 641069406 |
| HSY | The Hershey Company | 1,685 | $0 | 0.3% | $213.14 | -16.6% | COM | 427866108 |
| — | AbbVie | 2,000 | $0 | 0.3% | $0.16 | — | COM | 00287y109 |
| HII | Huntington Ingalls Industries | 1,180 | $0 | 0.3% | $211.49 | +5.2% | COM | 446413106 |
| CRM | salesforce.com inc | 1,105 | $0 | 0.2% | $214.20 | +4.4% | COM | 79466L302 |
| GIS | General Mills Inc | 4,445 | $0 | 0.2% | $71.09 | -16.3% | COM | 370334104 |
| PM | Philip Morris International | 3,000 | $0 | 0.2% | $86.95 | -3.7% | COM | 718172109 |
| ED | Consolidated Edison Inc | 3,075 | $0 | 0.2% | $84.68 | -1.9% | COM | 209115104 |
| BKH | Black Hills Corporation | 5,065 | $0 | 0.2% | $56.74 | -18.7% | COM | 092113109 |
| DD | DuPont de Nemours, Inc. | 3,318 | $0 | 0.2% | $28.65 | +1.3% | COM | 26614N102 |
| DOW | Dow Inc | 4,291 | $0 | 0.2% | $47.13 | -5.2% | COM | 260557103 |
| — | RTX Corporation | 2,735 | $0 | 0.2% | $0.08 | — | COM | 75513e101 |
| OGE | OGE Energy Corporation | 6,035 | $0 | 0.2% | $34.50 | 0.0% | COM | 670837103 |
| — | Walgreens Boots Alliance Inc | 8,100 | $0 | 0.2% | $0.03 | — | COM | 931427108 |
| WBD | Warner Brother's Discovery | 14,094 | $0 | 0.1% | $12.23 | -11.8% | COM | 934423104 |