CIK: 0001990080 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $215,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 115,544 | $16,284 | 7.6% | $115.24 | +16.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 69,679 | $10,587 | 4.9% | $114.20 | +22.8% | COM | 023135106 |
| ORCL | ORACLE CORP | 98,249 | $10,358 | 4.8% | $100.39 | +6.3% | COM | 68389X105 |
| AAPL | APPLE INC | 52,508 | $10,109 | 4.7% | $172.77 | +5.8% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 26,656 | $8,314 | 3.9% | $230.06 | +14.8% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 9,147 | $6,038 | 2.8% | $487.63 | +17.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,770 | $5,717 | 2.7% | $535.25 | -10.2% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 12,797 | $4,812 | 2.2% | $308.10 | +13.7% | COM | 594918104 |
| PSX | PHILLIPS 66 | 35,906 | $4,781 | 2.2% | $88.54 | +25.4% | COM | 718546104 |
| MCK | MCKESSON CORP | 9,569 | $4,430 | 2.1% | $380.55 | +18.3% | COM | 58155Q103 |
| V | VISA INC | 13,576 | $3,535 | 1.6% | $224.93 | +7.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 11,385 | $3,279 | 1.5% | $213.65 | +19.4% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 7,596 | $3,240 | 1.5% | $369.85 | +7.4% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 6,760 | $3,165 | 1.5% | $432.80 | +4.4% | COM | 666807102 |
| LLY | ELI LILLY & CO | 5,324 | $3,103 | 1.4% | $418.93 | +37.3% | COM | 532457108 |
| ARW | ARROW ELECTRS INC | 22,568 | $2,759 | 1.3% | $124.47 | -4.1% | COM | 042735100 |
| PEP | PEPSICO INC | 15,789 | $2,682 | 1.2% | $170.51 | -9.8% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 13,475 | $2,524 | 1.2% | $156.19 | +0.5% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 15,731 | $2,436 | 1.1% | $110.41 | +8.6% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 13,447 | $2,292 | 1.1% | $159.06 | -8.5% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES INC | 16,265 | $2,261 | 1.1% | $124.67 | -6.0% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 22,709 | $2,251 | 1.0% | $37.96 | +14.3% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 15,209 | $2,229 | 1.0% | $141.51 | -0.6% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 15,670 | $2,170 | 1.0% | $151.30 | -15.1% | COM | 372460105 |
| JPM | JPMORGAN CHASE & CO | 12,393 | $2,108 | 1.0% | $129.93 | +11.5% | COM | 46625H100 |
| AFL | AFLAC INC | 25,007 | $2,063 | 1.0% | $63.34 | +21.6% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 20,467 | $2,046 | 1.0% | $99.66 | -2.1% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 45,905 | $2,013 | 0.9% | $36.84 | +8.8% | CL A | 20030N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,157 | $1,968 | 0.9% | $56.80 | -5.9% | COM | 61174X109 |
| PFE | PFIZER INC | 65,786 | $1,894 | 0.9% | $33.18 | -20.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 37,218 | $1,880 | 0.9% | $45.51 | +5.4% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 25,693 | $1,861 | 0.9% | $68.52 | -6.2% | CL A | 609207105 |
| HUM | HUMANA INC | 4,064 | $1,861 | 0.9% | $487.19 | -1.5% | COM | 444859102 |
| MCD | MCDONALDS CORP | 6,187 | $1,835 | 0.9% | $272.95 | -5.2% | COM | 580135101 |
| ADBE | ADOBE INC | 2,953 | $1,762 | 0.8% | $408.29 | +41.3% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 3,547 | $1,757 | 0.8% | $33.17 | +39.6% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 12,510 | $1,751 | 0.8% | $106.56 | +17.1% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 10,433 | $1,691 | 0.8% | $122.26 | +17.9% | COM | 038222105 |
| FICO | FAIR ISAAC CORP | 1,449 | $1,687 | 0.8% | $749.78 | +34.2% | COM | 303250104 |
| NRG | NRG ENERGY INC | 32,511 | $1,681 | 0.8% | $32.10 | +35.4% | COM NEW | 629377508 |
| INTU | INTUIT | 2,633 | $1,646 | 0.8% | $430.92 | +26.4% | COM | 461202103 |
| INTC | INTEL CORP | 29,988 | $1,507 | 0.7% | $31.66 | +26.5% | COM | 458140100 |
| RTX | RTX CORPORATION | 17,771 | $1,495 | 0.7% | $92.28 | -18.0% | COM | 75513E101 |
| META | META PLATFORMS INC | 4,202 | $1,487 | 0.7% | $251.43 | +28.6% | CL A | 30303M102 |
| KLAC | KLA CORP | 2,547 | $1,481 | 0.7% | $408.48 | +25.1% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,016 | $1,402 | 0.7% | $211.00 | +5.2% | COM | 053015103 |
| DE | DEERE & CO | 3,327 | $1,330 | 0.6% | $367.88 | -0.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 3,656 | $1,267 | 0.6% | $276.74 | +6.1% | COM | 437076102 |
| NKE | NIKE INC | 11,529 | $1,252 | 0.6% | $111.33 | -7.5% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 7,897 | $1,242 | 0.6% | $154.55 | -13.1% | CL B | 911312106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,662 | $1,183 | 0.5% | $226.79 | -4.9% | CL A | 78410G104 |
| LNG | CHENIERE ENERGY INC | 6,913 | $1,180 | 0.5% | $148.30 | +15.9% | COM NEW | 16411R208 |
| MEDP | MEDPACE HLDGS INC | 3,631 | $1,113 | 0.5% | $207.72 | +30.0% | COM | 58506Q109 |
| SNPS | SYNOPSYS INC | 2,075 | $1,068 | 0.5% | $404.47 | +26.4% | COM | 871607107 |
| IVV | ISHARES TR | 2,232 | $1,066 | 0.5% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 7,047 | $1,051 | 0.5% | $143.06 | -3.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 7,210 | $1,007 | 0.5% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 4,131 | $1,006 | 0.5% | $199.96 | +8.0% | COM | 052769106 |
| KMB | KIMBERLY-CLARK CORP | 7,894 | $959 | 0.4% | $125.76 | -11.6% | COM | 494368103 |
| BA | BOEING CO | 3,584 | $934 | 0.4% | $207.72 | +3.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 8,292 | $913 | 0.4% | $101.43 | -5.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 8,269 | $901 | 0.4% | $103.73 | -6.7% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 7,681 | $892 | 0.4% | $94.48 | +16.1% | COM | 20825C104 |
| FTNT | FORTINET INC | 15,059 | $881 | 0.4% | $68.00 | -18.7% | COM | 34959E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,707 | $845 | 0.4% | $68.88 | -1.6% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 2,189 | $831 | 0.4% | $296.47 | +12.5% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 1,436 | $823 | 0.4% | $366.30 | +26.3% | COM | 911363109 |
| YUM | YUM BRANDS INC | 6,276 | $820 | 0.4% | $128.82 | -7.1% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 8,100 | $788 | 0.4% | $80.08 | +10.0% | COM | 291011104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,854 | $781 | 0.4% | $131.15 | +13.8% | COM | 874054109 |
| NFLX | NETFLIX INC | 1,532 | $746 | 0.3% | $38.16 | +14.4% | COM | 64110L106 |
| — | BUNGE LIMITED | 6,832 | $690 | 0.3% | $94.35 | — | COM | G16962105 |
| CASY | CASEYS GEN STORES INC | 2,493 | $685 | 0.3% | $227.94 | +18.6% | COM | 147528103 |
| GNTX | GENTEX CORP | 20,797 | $679 | 0.3% | $28.67 | +7.8% | COM | 371901109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,224 | $671 | 0.3% | $106.52 | +3.7% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 4,850 | $664 | 0.3% | $124.94 | +4.6% | COM | 285512109 |
| NEM | NEWMONT CORP | 15,601 | $646 | 0.3% | $42.25 | -12.9% | COM | 651639106 |
| WMT | WALMART INC | 3,719 | $586 | 0.3% | $49.17 | +5.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,103 | $581 | 0.3% | $466.18 | +9.7% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 5,972 | $573 | 0.3% | $96.24 | -4.2% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 3,537 | $563 | 0.3% | $122.75 | +16.8% | COM | 743315103 |
| CEG | CONSTELLATION ENERGY CORP | 4,705 | $550 | 0.3% | $81.35 | +41.5% | COM | 21037T109 |
| CSX | CSX CORP | 15,324 | $531 | 0.2% | $30.43 | +1.4% | COM | 126408103 |
| EXC | EXELON CORP | 14,336 | $515 | 0.2% | $37.45 | -5.2% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 5,279 | $512 | 0.2% | $85.12 | -1.5% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 2,608 | $497 | 0.2% | $167.35 | -0.4% | COM | 89417E109 |
| NUE | NUCOR CORP | 2,853 | $497 | 0.2% | $140.25 | +9.3% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 1,432 | $483 | 0.2% | $302.56 | -1.5% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 1,133 | $474 | 0.2% | $386.67 | +3.4% | COM | 902252105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,163 | $469 | 0.2% | $42.52 | +21.2% | COM | 14448C104 |
| PRU | PRUDENTIAL FINL INC | 4,455 | $462 | 0.2% | $73.47 | +17.9% | COM | 744320102 |
| FCX | FREEPORT-MCMORAN INC | 10,430 | $444 | 0.2% | $36.76 | -2.3% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,091 | $444 | 0.2% | $336.94 | +9.6% | COM | 92532F100 |
| CME | CME GROUP INC | 2,068 | $436 | 0.2% | $166.51 | +16.9% | COM | 12572Q105 |
| DKS | DICKS SPORTING GOODS INC | 2,923 | $430 | 0.2% | $128.10 | -9.7% | COM | 253393102 |
| WHR | WHIRLPOOL CORP | 3,524 | $429 | 0.2% | $137.34 | -15.2% | COM | 963320106 |
| ITW | ILLINOIS TOOL WKS INC | 1,631 | $427 | 0.2% | $220.31 | +3.2% | COM | 452308109 |
| DIS | DISNEY WALT CO | 4,699 | $424 | 0.2% | $91.99 | -6.3% | COM | 254687106 |
| FISV | FISERV INC | 3,192 | $424 | 0.2% | $117.72 | +4.2% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 183 | $419 | 0.2% | $39.56 | +5.2% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 1,993 | $418 | 0.2% | $175.49 | -1.8% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,858 | $418 | 0.2% | $203.40 | +14.3% | COM | 363576109 |
| COR | CENCORA INC | 2,010 | $413 | 0.2% | $169.11 | +13.4% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 1,383 | $409 | 0.2% | $213.76 | +17.5% | COM | 149123101 |
| TJX | TJX COS INC NEW | 4,328 | $406 | 0.2% | $76.48 | +14.1% | COM | 872540109 |
| FAST | FASTENAL CO | 6,201 | $402 | 0.2% | $25.75 | +11.4% | COM | 311900104 |
| CHE | CHEMED CORP NEW | 681 | $398 | 0.2% | $535.24 | +3.7% | COM | 16359R103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,577 | $394 | 0.2% | $125.89 | +12.2% | ORD | M22465104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,291 | $389 | 0.2% | $85.66 | +29.9% | COM | 00971T101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 235 | $370 | 0.2% | $155.33 | +19.0% | COM | 88262P102 |
| D | DOMINION ENERGY INC | 7,750 | $364 | 0.2% | $47.58 | -15.6% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 4,069 | $364 | 0.2% | $80.64 | -0.5% | COM | 68902V107 |
| MCO | MOODYS CORP | 893 | $349 | 0.2% | $310.36 | +10.1% | COM | 615369105 |
| CB | CHUBB LIMITED | 1,524 | $344 | 0.2% | $192.56 | +11.0% | COM | H1467J104 |
| TSCO | TRACTOR SUPPLY CO | 1,599 | $344 | 0.2% | $43.67 | -9.8% | COM | 892356106 |
| FDX | FEDEX CORP | 1,347 | $341 | 0.2% | $216.04 | +12.2% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,305 | $340 | 0.2% | $104.00 | +13.3% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,448 | $339 | 0.2% | $69.58 | 0.0% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 1,224 | $335 | 0.2% | $266.62 | -2.8% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,408 | $325 | 0.2% | $51.49 | +1.6% | COM | 31620M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,453 | $324 | 0.2% | $134.61 | -10.8% | COM | 030420103 |
| T | AT&T INC | 19,265 | $323 | 0.2% | $14.79 | -3.9% | COM | 00206R102 |
| CNP | CENTERPOINT ENERGY INC | 10,958 | $313 | 0.1% | $27.56 | -4.6% | COM | 15189T107 |
| MAR | MARRIOTT INTL INC NEW | 1,367 | $308 | 0.1% | $168.95 | +17.5% | CL A | 571903202 |
| SYY | SYSCO CORP | 4,208 | $308 | 0.1% | $68.51 | -5.3% | COM | 871829107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,399 | $305 | 0.1% | $61.86 | -36.0% | COM | 46269C102 |
| NEE | NEXTERA ENERGY INC | 4,989 | $303 | 0.1% | $69.37 | -22.9% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 1,309 | $303 | 0.1% | $210.82 | -0.2% | COM | 235851102 |
| MET | METLIFE INC | 4,466 | $295 | 0.1% | $51.22 | +14.7% | COM | 59156R108 |
| MORN | MORNINGSTAR INC | 1,009 | $289 | 0.1% | $200.33 | +30.1% | COM | 617700109 |
| TGT | TARGET CORP | 2,017 | $287 | 0.1% | $134.33 | -15.9% | COM | 87612E106 |
| ULTA | ULTA BEAUTY INC | 584 | $286 | 0.1% | $489.83 | -13.9% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 2,005 | $273 | 0.1% | $185.96 | -37.7% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 1,334 | $265 | 0.1% | $176.80 | -2.6% | COM | 032654105 |
| UNP | UNION PAC CORP | 1,051 | $258 | 0.1% | $187.00 | +11.9% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 6,886 | $254 | 0.1% | $26.95 | +4.7% | COM | 89832Q109 |
| ZS | ZSCALER INC | 1,139 | $252 | 0.1% | $185.19 | 0.0% | COM | 98980G102 |
| DAR | DARLING INGREDIENTS INC | 5,049 | $252 | 0.1% | $60.94 | -25.5% | COM | 237266101 |
| VICR | VICOR CORP | 5,512 | $248 | 0.1% | $49.35 | -10.7% | COM | 925815102 |
| SAIA | SAIA INC | 565 | $248 | 0.1% | $289.37 | +39.6% | COM | 78709Y105 |
| WING | WINGSTOP INC | 960 | $246 | 0.1% | $216.04 | 0.0% | COM | 974155103 |
| XEL | XCEL ENERGY INC | 3,783 | $234 | 0.1% | $55.51 | 0.0% | COM | 98389B100 |
| AN | AUTONATION INC | 1,559 | $234 | 0.1% | $138.79 | -0.6% | COM | 05329W102 |
| GIS | GENERAL MLS INC | 3,581 | $233 | 0.1% | $76.49 | -22.2% | COM | 370334104 |
| STT | STATE STR CORP | 2,929 | $227 | 0.1% | $65.58 | -1.2% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,943 | $224 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 235 | $223 | 0.1% | $61.07 | +3.5% | COM | 67103H107 |
| ELV | ELEVANCE HEALTH INC | 459 | $216 | 0.1% | $446.64 | 0.0% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,680 | $215 | 0.1% | $72.47 | 0.0% | COM | 416515104 |
| ECL | ECOLAB INC | 1,075 | $213 | 0.1% | $175.85 | 0.0% | COM | 278865100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,335 | $212 | 0.1% | $135.82 | 0.0% | COM | 49338L103 |
| CHDN | CHURCHILL DOWNS INC | 1,570 | $212 | 0.1% | $117.64 | 0.0% | COM | 171484108 |
| TSN | TYSON FOODS INC | 3,870 | $208 | 0.1% | $45.05 | 0.0% | CL A | 902494103 |
| ABBV | ABBVIE INC | 1,334 | $207 | 0.1% | $135.33 | +0.3% | COM | 00287Y109 |
| KR | KROGER CO | 4,482 | $205 | 0.1% | $45.00 | -5.8% | COM | 501044101 |
| DXCM | DEXCOM INC | 1,644 | $204 | 0.1% | $102.16 | 0.0% | COM | 252131107 |
| CBU | COMMUNITY BK SYS INC | 3,470 | $181 | 0.1% | $41.72 | 0.0% | COM | 203607106 |
| TFSL | TFS FINL CORP | 11,124 | $163 | 0.1% | $9.64 | +11.5% | COM | 87240R107 |