CIK: 0001975730 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 24,435 | $10 | 7.4% | $253.25 | +66.8% | COM | 594918104 |
| AAPL | Apple Inc | 38,680 | $10 | 6.9% | $146.02 | +60.6% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 19,515 | $4 | 3.1% | $100.35 | +103.9% | COM | 023135106 |
| NVDA | NVIDIA Corp | 28,940 | $4 | 2.8% | $93.20 | +47.8% | COM | 67066G104 |
| JPM | J P Morgan Chase & Company | 15,215 | $4 | 2.6% | $129.82 | +75.6% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 7,105 | $4 | 2.6% | $458.96 | +20.5% | COM | 91324P102 |
| HD | Home Depot Inc | 8,885 | $3 | 2.5% | $286.49 | +38.7% | COM | 437076102 |
| LLY | Eli Lilly & Company | 4,425 | $3 | 2.4% | $333.59 | +146.2% | COM | 532457108 |
| META | Meta Platforms Inc | 5,800 | $3 | 2.4% | $179.38 | +226.0% | COM | 30303M102 |
| WMB | Williams Companies Inc | 54,544 | $3 | 2.1% | $27.67 | +87.0% | COM | 969457100 |
| WMT | Wal-Mart Stores Inc | 32,355 | $3 | 2.1% | $53.76 | +59.6% | COM | 931142103 |
| — | Blackrock Inc | 2,662 | $3 | 2.0% | $0.70 | — | COM | 09247X101 |
| KMI | Kinder Morgan Inc | 96,150 | $3 | 1.9% | $15.24 | +63.2% | COM | 49456B101 |
| AMGN | AMGEN Inc | 9,695 | $3 | 1.8% | $226.21 | +26.5% | COM | 031162100 |
| GOOGL | Alphabet Inc Class A | 13,240 | $3 | 1.8% | $98.77 | +76.3% | COM | 02079K305 |
| BX | The Blackstone Group | 14,205 | $2 | 1.8% | $82.34 | +105.0% | COM | 09260D107 |
| GS | Goldman Sachs Group Inc | 4,045 | $2 | 1.7% | $337.56 | +61.4% | COM | 38141G104 |
| CVX | Chevron Corporation | 15,230 | $2 | 1.6% | $147.83 | -1.6% | COM | 166764100 |
| JNJ | Johnson & Johnson | 15,145 | $2 | 1.6% | $147.99 | +1.1% | COM | 478160104 |
| OKE | ONEOK, Inc | 21,782 | $2 | 1.6% | $57.49 | +68.5% | COM | 682680103 |
| XOM | Exxon Mobil Corporation | 20,090 | $2 | 1.5% | $100.56 | +11.7% | COM | 30231G102 |
| MCD | McDonalds Corporation | 6,640 | $2 | 1.4% | $251.82 | +15.2% | COM | 580135101 |
| EPD | Enterprise Products Partners L | 60,107 | $2 | 1.3% | $0.03 | — | COM | 293792107 |
| — | Costco Wholesale Corp | 2,000 | $2 | 1.3% | $0.50 | — | COM | 22160k105 |
| ORCL | Oracle Corporation | 10,960 | $2 | 1.3% | $85.69 | +105.2% | COM | 68389X105 |
| CAT | Caterpillar Inc | 4,895 | $2 | 1.3% | $233.36 | +63.6% | COM | 149123101 |
| UNP | Union Pacific Corporation | 7,620 | $2 | 1.2% | $190.20 | +21.0% | COM | 907818108 |
| DE | Deere & Company | 4,023 | $2 | 1.2% | $396.54 | +4.4% | COM | 244199105 |
| V | Visa Inc Class A | 5,355 | $2 | 1.2% | $219.99 | +35.6% | COM | 92826C839 |
| CSCO | CISCO Systems Inc | 27,300 | $2 | 1.2% | $45.38 | +22.0% | COM | 17275R102 |
| DIS | The Walt Disney Company | 14,470 | $2 | 1.2% | $97.48 | +6.2% | COM | 254687106 |
| ADP | Automatic Data Processing Inc | 5,260 | $2 | 1.1% | $213.10 | +35.1% | COM | 053015103 |
| TXN | Texas Instruments Inc | 7,580 | $1 | 1.0% | $160.84 | +20.1% | COM | 882508104 |
| IBM | International Business Machine | 6,335 | $1 | 1.0% | $122.18 | +77.0% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Inc | 2,785 | $1 | 0.9% | $311.86 | +48.1% | COM | 084670702 |
| PG | Procter & Gamble Co | 6,650 | $1 | 0.8% | $133.61 | +24.0% | COM | 742718109 |
| HON | Honeywell International Inc | 4,865 | $1 | 0.8% | $176.67 | +15.2% | COM | 438516106 |
| COP | ConocoPhillips | 10,185 | $1 | 0.7% | $99.88 | +2.4% | COM | 20825C104 |
| NSC | Norfolk Southern Corporation | 4,045 | $1 | 0.7% | $215.76 | +15.2% | COM | 655844108 |
| MRK | Merck & Company Inc | 9,430 | $1 | 0.7% | $98.68 | +0.0% | COM | 58933Y105 |
| ABT | Abbott Laboratories Inc | 8,285 | $1 | 0.7% | $100.01 | +13.3% | COM | 002824100 |
| GOOG | Alphabet Inc Class C | 4,890 | $1 | 0.7% | $95.84 | +83.3% | COM | 02079K107 |
| VZ | Verizon Communications | 22,610 | $1 | 0.6% | $32.54 | +21.1% | COM | 92343V104 |
| UPS | United Parcel Service Class B | 7,050 | $1 | 0.6% | $148.00 | -17.3% | COM | 911312106 |
| PEP | Pepsico Inc | 5,830 | $1 | 0.6% | $158.74 | -1.4% | COM | 713448108 |
| INTU | Intuit Inc | 1,360 | $1 | 0.6% | $432.79 | +46.6% | COM | 461202103 |
| AFL | AFLAC Inc | 8,210 | $1 | 0.6% | $64.47 | +65.1% | COM | 001055102 |
| BA | Boeing Company Inc | 4,695 | $1 | 0.6% | $205.52 | -23.6% | COM | 097023105 |
| GPC | Genuine Parts Company | 7,035 | $1 | 0.6% | $151.60 | -20.7% | COM | 372460105 |
| QCOM | Qualcomm Inc | 5,270 | $1 | 0.6% | $116.15 | +37.3% | COM | 747525103 |
| BMY | Bristol-Myers Squibb Company | 13,550 | $1 | 0.5% | $60.09 | -12.5% | COM | 110122108 |
| LOW | Lowe's Companies Inc | 3,100 | $1 | 0.5% | $192.20 | +36.1% | COM | 548661107 |
| T | AT&T Inc | 33,202 | $1 | 0.5% | $16.00 | +34.4% | COM | 00206R102 |
| ITW | Illinois Tool Works Inc | 2,940 | $1 | 0.5% | $219.01 | +17.5% | COM | 452308109 |
| CL | Colgate-Palmolive Company | 8,115 | $1 | 0.5% | $69.66 | +33.6% | COM | 194162103 |
| MMM | 3M Company | 5,580 | $1 | 0.5% | $86.95 | +47.6% | COM | 88579Y101 |
| SBUX | Starbucks Corporation | 7,770 | $1 | 0.5% | $95.40 | -1.5% | COM | 855244109 |
| KO | The Coca-Cola Company | 11,185 | $1 | 0.5% | $55.60 | +13.5% | COM | 191216100 |
| PRU | Prudential Financial Inc | 5,745 | $1 | 0.5% | $82.44 | +41.6% | COM | 744320102 |
| DRI | Darden Resturants Inc | 3,550 | $1 | 0.5% | $148.49 | +9.5% | COM | 237194105 |
| LMT | Lockheed Martin Company | 1,355 | $1 | 0.5% | $432.51 | +21.9% | COM | 539830109 |
| MDT | Medtronic PLC | 8,035 | $1 | 0.5% | $75.09 | +11.7% | COM | G5960L103 |
| NEE | NextEra Energy Inc | 8,585 | $1 | 0.4% | $70.15 | +7.0% | COM | 65339F101 |
| ADBE | Adobe Systems Inc | 1,380 | $1 | 0.4% | $394.29 | +25.6% | COM | 00724F101 |
| PCAR | Paccar Inc | 5,605 | $1 | 0.4% | $74.55 | +39.3% | COM | 693718108 |
| INTC | Intel Corporation | 28,979 | $1 | 0.4% | $28.54 | -21.0% | COM | 458140100 |
| DHR | Danaher Corporation | 2,515 | $1 | 0.4% | $222.94 | +9.4% | COM | 235851102 |
| IP | International Paper Company | 10,575 | $1 | 0.4% | $32.41 | +58.4% | COM | 460146103 |
| BDX | Becton Dickenson & Company Inc | 2,280 | $1 | 0.4% | $232.99 | -3.3% | COM | 075887109 |
| DUK | Duke Energy Corporation | 4,640 | $1 | 0.4% | $88.89 | +22.4% | COM | 26441C204 |
| MDLZ | Mondelez International Inc | 8,130 | $0 | 0.3% | $61.49 | +3.5% | COM | 609207105 |
| RY | Royal Bank of Canada | 4,000 | $0 | 0.3% | $99.10 | +24.6% | COM | 780087102 |
| BHP | BHP Group Ltd | 9,500 | $0 | 0.3% | $0.06 | — | COM | 088606108 |
| LIN | Linde plc | 1,105 | $0 | 0.3% | $326.86 | +37.3% | COM | G54950103 |
| STX | Seagate Technology | 5,315 | $0 | 0.3% | $61.06 | +60.8% | COM | G7997R103 |
| AEP | American Electric Power Inc | 4,900 | $0 | 0.3% | $81.57 | +14.1% | COM | 025537101 |
| SO | Southern Company | 5,405 | $0 | 0.3% | $60.88 | +38.8% | COM | 842587107 |
| GD | General Dynamics Corporation | 1,620 | $0 | 0.3% | $228.25 | +23.5% | COM | 369550108 |
| — | Target Corporation | 3,000 | $0 | 0.3% | $0.17 | — | COM | 87612e106 |
| NVS | Novartis AG | 4,155 | $0 | 0.3% | $0.09 | — | COM | 66987V109 |
| PFE | Pfizer Inc | 15,025 | $0 | 0.3% | $34.08 | -26.3% | COM | 717081103 |
| DEO | Diageo PLC ADR | 3,140 | $0 | 0.3% | $0.17 | — | COM | 25243Q205 |
| CRM | salesforce.com inc | 1,130 | $0 | 0.3% | $214.73 | +47.5% | COM | 79466L302 |
| — | RTX Corporation | 3,205 | $0 | 0.3% | $0.09 | — | COM | 75513e101 |
| PM | Philip Morris International | 3,000 | $0 | 0.3% | $86.95 | +38.7% | COM | 718172109 |
| — | AbbVie | 2,000 | $0 | 0.3% | $0.16 | — | COM | 00287y109 |
| HSY | The Hershey Company | 2,020 | $0 | 0.2% | $207.15 | -16.5% | COM | 427866108 |
| WAFD | Washington Federal Inc | 10,000 | $0 | 0.2% | $30.32 | +10.4% | COM | 938824109 |
| WY | Weyerhauser Company | 11,230 | $0 | 0.2% | $28.84 | +4.3% | COM | 962166104 |
| SWKS | Skyworks Solutions Inc | 3,515 | $0 | 0.2% | $99.12 | -12.5% | COM | 83088M102 |
| BKH | Black Hills Corporation | 5,265 | $0 | 0.2% | $56.59 | +1.3% | COM | 092113109 |
| — | Waste Management Inc. | 1,495 | $0 | 0.2% | $0.20 | — | COM | 94106l109 |
| AXP | American Express Co | 1,000 | $0 | 0.2% | $202.90 | +39.8% | COM | 025816109 |
| GIS | General Mills Inc | 4,645 | $0 | 0.2% | $70.79 | -9.5% | COM | 370334104 |
| ED | Consolidated Edison Inc | 3,160 | $0 | 0.2% | $84.67 | +11.9% | COM | 209115104 |
| CLX | Clorox Corp | 1,705 | $0 | 0.2% | $142.99 | +10.1% | COM | 189054109 |
| XIFR | NextEra Energy Partners | 15,575 | $0 | 0.2% | $25.81 | -22.7% | COM | 65341B106 |
| SYK | Stryker Corporation | 765 | $0 | 0.2% | $342.15 | +7.1% | COM | 863667101 |
| ATO | Atmos Energy Corporation | 1,975 | $0 | 0.2% | $109.98 | +26.1% | COM | 049560105 |
| HII | Huntington Ingalls Industries | 1,430 | $0 | 0.2% | $214.92 | -2.2% | COM | 446413106 |
| OGE | OGE Energy Corporation | 6,435 | $0 | 0.2% | $34.62 | +20.2% | COM | 670837103 |
| DD | DuPont de Nemours, Inc. | 3,373 | $0 | 0.2% | $28.65 | +18.1% | COM | 26614N102 |
| NSRGY | Nestle S A ADR | 3,005 | $0 | 0.2% | $0.12 | — | COM | 641069406 |
| CTVA | Corteva, Inc | 4,248 | $0 | 0.2% | $50.77 | +15.1% | COM | 22052L104 |
| WEC | WEC Energy Group Inc | 2,565 | $0 | 0.2% | $84.61 | +10.3% | COM | 92939U106 |
| D | Dominion Energy Inc | 4,245 | $0 | 0.2% | $51.25 | +5.5% | COM | 25746U109 |
| SRE | Sempra Energy | 2,585 | $0 | 0.2% | $76.76 | +9.9% | COM | 816851109 |
| — | Smith & Nephew plc | 9,175 | $0 | 0.2% | $0.03 | — | COM | 83175m205 |
| — | Sanofi ADR | 4,600 | $0 | 0.2% | $0.06 | — | COM | 80105n105 |
| FAST | Fastenal Company | 3,025 | $0 | 0.2% | $38.15 | 0.0% | COM | 311900104 |
| — | Accenture plc | 600 | $0 | 0.2% | $0.35 | — | COM | g1151c101 |
| AWK | American Water Works Company I | 1,660 | $0 | 0.1% | $121.98 | +7.7% | COM | 030420103 |
| — | Check Point Software Technolog | 1,100 | $0 | 0.1% | $0.19 | — | COM | m22465104 |
| YUM | Yum! Brands Inc | 1,500 | $0 | 0.1% | $129.38 | +2.2% | COM | 988498101 |