CIK: 0001975730 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 24,505 | $11 | 7.6% | $253.25 | +67.1% | COM | 594918104 |
| AAPL | Apple Inc | 39,340 | $9 | 6.6% | $146.02 | +52.0% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 7,130 | $4 | 3.0% | $458.96 | +19.5% | COM | 91324P102 |
| LLY | Eli Lilly & Company | 4,545 | $4 | 2.9% | $333.59 | +166.9% | COM | 532457108 |
| NVDA | NVIDIA Corp | 32,290 | $4 | 2.8% | $93.20 | +26.7% | COM | 67066G104 |
| AMZN | Amazon.Com Inc | 19,470 | $4 | 2.6% | $100.35 | +81.8% | COM | 023135106 |
| HD | Home Depot Inc | 8,885 | $4 | 2.6% | $286.49 | +23.1% | COM | 437076102 |
| META | Meta Platforms Inc | 5,950 | $3 | 2.4% | $179.38 | +185.5% | COM | 30303M102 |
| JPM | J P Morgan Chase & Company | 15,455 | $3 | 2.3% | $129.82 | +57.9% | COM | 46625H100 |
| AMGN | AMGEN Inc | 9,695 | $3 | 2.2% | $226.21 | +38.4% | COM | 031162100 |
| WMT | Wal-Mart Stores Inc | 32,005 | $3 | 1.9% | $53.41 | +35.7% | COM | 931142103 |
| WMB | Williams Companies Inc | 54,544 | $2 | 1.8% | $27.67 | +51.0% | COM | 969457100 |
| JNJ | Johnson & Johnson | 15,145 | $2 | 1.8% | $147.99 | +3.2% | COM | 478160104 |
| — | Blackrock Inc | 2,536 | $2 | 1.7% | $0.68 | — | COM | 09247X101 |
| BX | The Blackstone Group | 15,055 | $2 | 1.7% | $82.34 | +62.3% | COM | 09260D107 |
| XOM | Exxon Mobil Corporation | 19,615 | $2 | 1.6% | $100.27 | +9.7% | COM | 30231G102 |
| GOOGL | Alphabet Inc Class A | 13,415 | $2 | 1.6% | $98.77 | +68.8% | COM | 02079K305 |
| CVX | Chevron Corporation | 14,655 | $2 | 1.5% | $147.92 | -5.4% | COM | 166764100 |
| KMI | Kinder Morgan Inc | 96,150 | $2 | 1.5% | $15.24 | +30.3% | COM | 49456B101 |
| MCD | McDonalds Corporation | 6,590 | $2 | 1.4% | $251.82 | +5.9% | COM | 580135101 |
| OKE | ONEOK, Inc | 21,782 | $2 | 1.4% | $57.49 | +41.8% | COM | 682680103 |
| CAT | Caterpillar Inc | 4,900 | $2 | 1.4% | $233.36 | +45.1% | COM | 149123101 |
| ORCL | Oracle Corporation | 11,045 | $2 | 1.3% | $85.69 | +66.9% | COM | 68389X105 |
| UNP | Union Pacific Corporation | 7,620 | $2 | 1.3% | $190.20 | +23.4% | COM | 907818108 |
| GS | Goldman Sachs Group Inc | 3,775 | $2 | 1.3% | $322.73 | +47.2% | COM | 38141G104 |
| — | Costco Wholesale Corp | 2,000 | $2 | 1.3% | $0.50 | — | COM | 22160k105 |
| EPD | Enterprise Products Partners L | 60,107 | $2 | 1.3% | $0.03 | — | COM | 293792107 |
| DE | Deere & Company | 3,873 | $2 | 1.2% | $395.86 | -6.7% | COM | 244199105 |
| TXN | Texas Instruments Inc | 7,655 | $2 | 1.1% | $160.84 | +20.0% | COM | 882508104 |
| V | Visa Inc Class A | 5,355 | $1 | 1.1% | $219.99 | +21.7% | COM | 92826C839 |
| ADP | Automatic Data Processing Inc | 5,260 | $1 | 1.0% | $213.10 | +19.0% | COM | 053015103 |
| CSCO | CISCO Systems Inc | 27,300 | $1 | 1.0% | $45.38 | +3.1% | COM | 17275R102 |
| IBM | International Business Machine | 6,335 | $1 | 1.0% | $122.18 | +54.7% | COM | 459200101 |
| DIS | The Walt Disney Company | 14,520 | $1 | 1.0% | $97.48 | -7.1% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc | 2,835 | $1 | 0.9% | $311.86 | +41.8% | COM | 084670702 |
| PG | Procter & Gamble Co | 6,650 | $1 | 0.8% | $133.61 | +22.9% | COM | 742718109 |
| MRK | Merck & Company Inc | 9,480 | $1 | 0.8% | $98.68 | +14.5% | COM | 58933Y105 |
| COP | ConocoPhillips | 10,060 | $1 | 0.8% | $99.85 | +5.2% | COM | 20825C104 |
| VZ | Verizon Communications | 22,600 | $1 | 0.7% | $32.54 | +18.0% | COM | 92343V104 |
| NSC | Norfolk Southern Corporation | 4,045 | $1 | 0.7% | $215.76 | +8.0% | COM | 655844108 |
| HON | Honeywell International Inc | 4,845 | $1 | 0.7% | $176.67 | +6.6% | COM | 438516106 |
| AFL | AFLAC Inc | 8,710 | $1 | 0.7% | $64.47 | +53.2% | COM | 001055102 |
| GPC | Genuine Parts Company | 6,860 | $1 | 0.7% | $152.40 | -12.9% | COM | 372460105 |
| PEP | Pepsico Inc | 5,565 | $1 | 0.7% | $158.84 | +2.6% | COM | 713448108 |
| ABT | Abbott Laboratories Inc | 8,285 | $1 | 0.7% | $100.01 | +7.1% | COM | 002824100 |
| GOOG | Alphabet Inc Class C | 5,600 | $1 | 0.7% | $95.84 | +75.5% | COM | 02079K107 |
| QCOM | Qualcomm Inc | 5,270 | $1 | 0.6% | $116.15 | +47.4% | COM | 747525103 |
| UPS | United Parcel Service Class B | 6,360 | $1 | 0.6% | $150.79 | -20.1% | COM | 911312106 |
| CL | Colgate-Palmolive Company | 8,165 | $1 | 0.6% | $69.66 | +42.0% | COM | 194162103 |
| INTU | Intuit Inc | 1,360 | $1 | 0.6% | $432.79 | +46.3% | COM | 461202103 |
| LOW | Lowe's Companies Inc | 3,100 | $1 | 0.6% | $192.20 | +22.9% | COM | 548661107 |
| KO | The Coca-Cola Company | 11,135 | $1 | 0.6% | $55.60 | +18.1% | COM | 191216100 |
| LMT | Lockheed Martin Company | 1,345 | $1 | 0.6% | $432.51 | +19.4% | COM | 539830109 |
| ITW | Illionois Tool Works Inc | 2,940 | $1 | 0.6% | $219.01 | +8.3% | COM | 452308109 |
| MMM | 3M Company | 5,580 | $1 | 0.5% | $86.95 | +37.0% | COM | 88579Y101 |
| SBUX | Starbucks Corporation | 7,745 | $1 | 0.5% | $95.40 | -13.2% | COM | 855244109 |
| NEE | NextEra Energy Inc | 8,585 | $1 | 0.5% | $70.15 | +6.7% | COM | 65339F101 |
| MDT | Medtronic PLC | 8,010 | $1 | 0.5% | $75.09 | +7.7% | COM | G5960L103 |
| BA | Boeing Company Inc | 4,695 | $1 | 0.5% | $205.52 | -16.6% | COM | 097023105 |
| T | AT&T Inc | 32,202 | $1 | 0.5% | $15.83 | +18.6% | COM | 00206R102 |
| ADBE | Adobe Systems Inc | 1,365 | $1 | 0.5% | $393.18 | +39.5% | COM | 00724F101 |
| BMY | Bristol-Myers Squibb Company | 13,550 | $1 | 0.5% | $60.09 | -27.4% | COM | 110122108 |
| DHR | Danaher Corporation | 2,515 | $1 | 0.5% | $222.94 | +17.7% | COM | 235851102 |
| PRU | Prudential Financial Inc | 5,745 | $1 | 0.5% | $82.44 | +34.1% | COM | 744320102 |
| INTC | Intel Corporation | 28,979 | $1 | 0.5% | $28.54 | -12.8% | COM | 458140100 |
| MDLZ | Mondelez International Inc | 8,130 | $1 | 0.4% | $61.49 | +9.3% | COM | 609207105 |
| STX | Seagate Technology | 5,215 | $1 | 0.4% | $60.35 | +64.0% | COM | G7997R103 |
| BDX | Becton Dickenson & Company Inc | 2,220 | $1 | 0.4% | $233.20 | -2.4% | COM | 075887109 |
| LIN | Linde plc | 1,100 | $1 | 0.4% | $326.86 | +37.0% | COM | G54950103 |
| DUK | Duke Energy Corporation | 4,540 | $1 | 0.4% | $88.45 | +19.7% | COM | 26441C204 |
| IP | International Paper Company | 10,575 | $1 | 0.4% | $32.41 | +36.4% | COM | 460146103 |
| BHP | BHP Group Ltd | 8,150 | $1 | 0.4% | $0.06 | — | COM | 088606108 |
| AEP | American Electric Power Inc | 4,900 | $1 | 0.4% | $81.57 | +14.1% | COM | 025537101 |
| RY | Royal Bank of Canada | 4,000 | $0 | 0.4% | $99.10 | +15.9% | COM | 780087102 |
| PCAR | Paccar Inc | 5,060 | $0 | 0.4% | $71.39 | +29.2% | COM | 693718108 |
| SO | Southern Company | 5,405 | $0 | 0.3% | $60.88 | +34.1% | COM | 842587107 |
| NVS | Novartis AG | 4,130 | $0 | 0.3% | $0.09 | — | COM | 66987V109 |
| — | Target Corporation | 3,000 | $0 | 0.3% | $0.17 | — | COM | 87612e106 |
| DRI | Darden Resturants Inc | 2,850 | $0 | 0.3% | $145.02 | +0.3% | COM | 237194105 |
| GD | General Dynamics Corporation | 1,490 | $0 | 0.3% | $223.56 | +28.2% | COM | 369550108 |
| PFE | Pfizer Inc | 14,675 | $0 | 0.3% | $34.29 | -22.2% | COM | 717081103 |
| — | AbbVie | 2,000 | $0 | 0.3% | $0.16 | — | COM | 00287y109 |
| DEO | Diageo PLC ADR | 2,815 | $0 | 0.3% | $0.17 | — | COM | 25243Q205 |
| WY | Weyerhauser Company | 11,065 | $0 | 0.3% | $28.83 | +2.1% | COM | 962166104 |
| — | RTX Corporation | 3,005 | $0 | 0.3% | $0.09 | — | COM | 75513e101 |
| PM | Philip Morris International | 3,000 | $0 | 0.3% | $86.95 | +26.3% | COM | 718172109 |
| WAFD | Washington Federal Inc | 10,000 | $0 | 0.2% | $30.32 | +6.1% | COM | 938824109 |
| SWKS | Skyworks Solutions Inc | 3,515 | $0 | 0.2% | $99.12 | +1.5% | COM | 83088M102 |
| HSY | The Hershey Company | 1,805 | $0 | 0.2% | $211.23 | -11.9% | COM | 427866108 |
| GIS | General Mills Inc | 4,645 | $0 | 0.2% | $70.79 | -7.3% | COM | 370334104 |
| HII | Huntington Ingalls Industries | 1,295 | $0 | 0.2% | $215.43 | +18.8% | COM | 446413106 |
| ED | Consolidated Edison Inc | 3,135 | $0 | 0.2% | $84.67 | +11.5% | COM | 209115104 |
| BKH | Black Hills Corporation | 5,265 | $0 | 0.2% | $56.59 | -3.9% | COM | 092113109 |
| CRM | salesforce.com inc | 1,130 | $0 | 0.2% | $214.73 | +18.2% | COM | 79466L302 |
| XIFR | NextEra Energy Partners | 11,075 | $0 | 0.2% | $28.19 | -8.0% | COM | 65341B106 |
| DD | DuPont de Nemours, Inc. | 3,373 | $0 | 0.2% | $28.65 | +15.1% | COM | 26614N102 |
| NSRGY | Nestle S A ADR | 2,930 | $0 | 0.2% | $0.12 | — | COM | 641069406 |
| AXP | American Express Co | 1,000 | $0 | 0.2% | $202.90 | +20.8% | COM | 025816109 |
| ATO | Atmos Energy Corporation | 1,955 | $0 | 0.2% | $109.68 | +13.5% | COM | 049560105 |
| OGE | OGE Energy Corporation | 6,435 | $0 | 0.2% | $34.62 | +12.1% | COM | 670837103 |
| SYK | Stryker Corporation | 715 | $0 | 0.2% | $340.46 | 0.0% | COM | 863667101 |
| — | Smith & Nephew plc | 8,075 | $0 | 0.2% | $0.03 | — | COM | 83175m205 |
| CTVA | Corteva, Inc | 4,223 | $0 | 0.2% | $50.77 | +6.0% | COM | 22052L104 |
| CLX | Clorox Corp | 1,515 | $0 | 0.2% | $141.19 | 0.0% | COM | 189054109 |
| WEC | WEC Energy Group Inc | 2,565 | $0 | 0.2% | $84.61 | 0.0% | COM | 92939U106 |
| AWK | American Water Works Company I | 1,645 | $0 | 0.2% | $121.98 | +12.5% | COM | 030420103 |
| DOW | Dow Inc | 4,379 | $0 | 0.2% | $47.14 | +1.6% | COM | 260557103 |
| D | Dominion Energy Inc | 4,120 | $0 | 0.2% | $51.16 | 0.0% | COM | 25746U109 |
| — | Sanofi ADR | 4,100 | $0 | 0.2% | $0.06 | — | COM | 80105n105 |
| YUM | Yum! Brands Inc | 1,500 | $0 | 0.2% | $129.38 | 0.0% | COM | 988498101 |
| SRE | Sempra Energy | 2,460 | $0 | 0.1% | $76.37 | 0.0% | COM | 816851109 |
| — | Check Point Software Technolog | 1,040 | $0 | 0.1% | $0.19 | — | COM | m22465104 |
| WBD | Warner Brother's Discovery | 14,578 | $0 | 0.1% | $12.08 | -35.3% | COM | 934423104 |