CIK: 0001993352 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 2, 2024
Total Value ($000): $363,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR MSCI EAFE ETF | 193,830 | $16,210 | 4.5% | $78.17 | — | Equities | 464287465 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 26,121 | $14,987 | 4.1% | $526.65 | — | Equities | 78462F103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 250,334 | $11,480 | 3.2% | $41.50 | — | Equities | 464287234 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 80,519 | $10,142 | 2.8% | $116.99 | — | Equities | 922042718 |
| MSFT | MICROSOFT CORP. | 21,151 | $9,101 | 2.5% | $391.65 | +8.0% | Equities | 594918104 |
| AAPL | APPLE INC. | 37,654 | $8,773 | 2.4% | $185.33 | +19.8% | Equities | 037833100 |
| IJT | ISHARES TR S&P SML 600 GWT | 55,663 | $7,764 | 2.1% | $128.19 | — | Equities | 464287887 |
| NEE | NEXTERA ENERGY INC. | 89,659 | $7,579 | 2.1% | $59.26 | +26.3% | Equities | 65339F101 |
| CVX | CHEVRON CORP. | 50,868 | $7,491 | 2.1% | $141.93 | -1.4% | Equities | 166764100 |
| TGT | TARGET CORP COM | 43,639 | $6,802 | 1.9% | $136.05 | +3.7% | Equities | 87612E106 |
| AVGO | BROADCOM INC. | 39,210 | $6,764 | 1.9% | $156.29 | +1.1% | Equities | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSE | 11,822 | $6,735 | 1.9% | $535.07 | — | Equities | 78467Y107 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 44,739 | $5,421 | 1.5% | $85.23 | +30.3% | Equities | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC. | 33,000 | $5,415 | 1.5% | $157.24 | -3.4% | Equities | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 103,500 | $5,355 | 1.5% | $44.69 | -2.3% | Equities | 110122108 |
| UNH | UNITEDHEALTH GROUP INC. | 9,102 | $5,322 | 1.5% | $484.19 | +13.2% | Equities | 91324P102 |
| ORCL | ORACLE CORP. | 30,729 | $5,236 | 1.4% | $116.72 | +22.6% | Equities | 68389X105 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXV | 20,211 | $4,921 | 1.4% | $229.17 | — | Equities | 922908538 |
| C | CITIGROUP INC COM NEW | 77,506 | $4,852 | 1.3% | $53.10 | +11.9% | Equities | 172967424 |
| JCI | JOHNSON CTLS INTL PLC SHS | 62,000 | $4,812 | 1.3% | $62.10 | +11.0% | Equities | G51502105 |
| OGE | OGE ENERGY CORP COM | 107,570 | $4,413 | 1.2% | $35.05 | +10.7% | Equities | 670837103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 125,620 | $4,253 | 1.2% | $29.77 | -1.1% | Equities | 962166104 |
| NVDA | NVIDIA CORP. | 34,893 | $4,237 | 1.2% | $99.98 | +18.1% | Equities | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 19,309 | $4,071 | 1.1% | $172.91 | +18.5% | Equities | 46625H100 |
| FMC | FMC CORP COM NEW | 60,200 | $3,970 | 1.1% | $54.57 | +4.5% | Equities | 302491303 |
| JNJ | JOHNSON & JOHNSON | 24,063 | $3,900 | 1.1% | $145.20 | +5.1% | Equities | 478160104 |
| MOS | MOSAIC CO NEW COM | 139,380 | $3,733 | 1.0% | $29.50 | -10.8% | Equities | 61945C103 |
| MS | MORGAN STANLEY COM NEW | 35,300 | $3,680 | 1.0% | $85.71 | +13.1% | Equities | 617446448 |
| MMM | 3M CO COM | 26,915 | $3,679 | 1.0% | $87.46 | +36.2% | Equities | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS CO | 16,525 | $3,653 | 1.0% | $159.97 | +18.1% | Equities | 459200101 |
| SBUX | STARBUCKS CORP COM | 37,188 | $3,625 | 1.0% | $87.07 | -4.9% | Equities | 855244109 |
| WMB | WILLIAMS COS INC COM | 77,900 | $3,556 | 1.0% | $37.01 | +12.9% | Equities | 969457100 |
| NKE | NIKE INC. CLASS B | 39,692 | $3,509 | 1.0% | $95.99 | -20.8% | Equities | 654106103 |
| TM | TOYOTA MOTOR CORP ADS | 19,503 | $3,483 | 1.0% | $198.70 | — | Equities | 892331307 |
| SHEL | SHELL PLC SPON ADS | 52,439 | $3,458 | 1.0% | $67.33 | — | Equities | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC. | 75,559 | $3,393 | 0.9% | $35.39 | +8.5% | Equities | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,500 | $3,340 | 0.9% | $127.98 | -5.8% | Equities | 911312106 |
| CSCO | CISCO SYSTEMS INC. | 62,500 | $3,326 | 0.9% | $46.62 | +0.3% | Equities | 17275R102 |
| GIS | GENERAL MLS INC COM | 45,000 | $3,323 | 0.9% | $63.00 | +4.2% | Equities | 370334104 |
| MDT | MEDTRONIC PLC SHS | 36,500 | $3,286 | 0.9% | $77.12 | +4.8% | Equities | G5960L103 |
| PLD | PROLOGIS INC. COM | 26,000 | $3,283 | 0.9% | $109.50 | +7.8% | Equities | 74340W103 |
| BALL | BALL CORP COM | 48,000 | $3,260 | 0.9% | $58.57 | +6.2% | Equities | 058498106 |
| AMZN | AMAZON.COM INC. | 17,405 | $3,243 | 0.9% | $166.79 | +9.4% | Equities | 023135106 |
| UBS | UBS GROUP AG SHS | 104,417 | $3,228 | 0.9% | $28.90 | +4.0% | Equities | H42097107 |
| TFC | TRUIST FINL CORP COM | 75,000 | $3,208 | 0.9% | $32.83 | +20.5% | Equities | 89832Q109 |
| GOOG | ALPHABET INC. CLASS C | 19,000 | $3,177 | 0.9% | $148.51 | +13.3% | Equities | 02079K107 |
| STT | STATE STR CORP COM | 35,776 | $3,165 | 0.9% | $68.83 | +14.4% | Equities | 857477103 |
| GLD | SPDR GOLD TR GOLD SHS | 12,792 | $3,109 | 0.9% | $206.72 | — | Equities | 78463V107 |
| T | AT&T INC COM | 140,000 | $3,080 | 0.8% | $16.35 | +14.8% | Equities | 00206R102 |
| UNP | UNION PAC CORP COM | 12,300 | $3,032 | 0.8% | $226.73 | +3.5% | Equities | 907818108 |
| ADBE | ADOBE INC. | 5,714 | $2,959 | 0.8% | $539.11 | +1.7% | Equities | 00724F101 |
| OXY | OCCIDENTAL PETE CORP COM | 57,365 | $2,957 | 0.8% | $59.18 | -6.4% | Equities | 674599105 |
| LUV | SOUTHWEST AIRLS CO COM | 99,407 | $2,945 | 0.8% | $27.05 | -0.8% | Equities | 844741108 |
| CLX | CLOROX CO DEL COM | 17,827 | $2,904 | 0.8% | $131.24 | +7.6% | Equities | 189054109 |
| LIN | LINDE | 6,020 | $2,871 | 0.8% | $411.73 | +8.8% | Equities | G54950103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 33,320 | $2,791 | 0.8% | $61.36 | +24.9% | Equities | 31620M106 |
| CAG | CONAGRA BRANDS INC COM | 85,587 | $2,783 | 0.8% | $26.14 | +8.0% | Equities | 205887102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 53,480 | $2,716 | 0.7% | $40.82 | +5.1% | Equities | 247361702 |
| PFE | PFIZER INC. | 92,708 | $2,683 | 0.7% | $25.54 | +4.5% | Equities | 717081103 |
| V | VISA INC. CLASS A | 9,500 | $2,612 | 0.7% | $263.84 | +1.5% | Equities | 92826C839 |
| DIS | WALT DISNEY COMPANY | 27,000 | $2,597 | 0.7% | $90.57 | 0.0% | Equities | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 5,584 | $2,570 | 0.7% | $384.30 | +15.1% | Equities | 084670702 |
| DEO | DIAGEO PLC SPON ADR NEW | 18,189 | $2,553 | 0.7% | $141.35 | — | Equities | 25243Q205 |
| UBER | UBER TECHNOLOGIES INC COM | 32,105 | $2,413 | 0.7% | $66.37 | +6.1% | Equities | 90353T100 |
| COST | COSTCO WHOLESALE CORP. | 2,700 | $2,394 | 0.7% | $694.18 | +24.2% | Equities | 22160K105 |
| TMUS | T-MOBILE US INC COM | 11,512 | $2,376 | 0.7% | $158.41 | +18.3% | Equities | 872590104 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 28,357 | $2,352 | 0.6% | $80.13 | — | Equities | 78464A409 |
| TSLA | TESLA INC. | 8,200 | $2,145 | 0.6% | $192.87 | +18.2% | Equities | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORE | 20,000 | $2,122 | 0.6% | $78.82 | — | Equities | 01609W102 |
| BIIB | BIOGEN INC COM | 10,900 | $2,113 | 0.6% | $224.10 | -6.6% | Equities | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 12,500 | $2,113 | 0.6% | $129.71 | +13.8% | Equities | 828806109 |
| FTNT | FORTINET INC COM | 26,983 | $2,093 | 0.6% | $61.67 | +10.8% | Equities | 34959E109 |
| PEP | PEPSICO INC. | 12,300 | $2,092 | 0.6% | $158.92 | +2.5% | Equities | 713448108 |
| — | APTIV PLC SHS | 28,000 | $2,016 | 0.6% | $74.23 | — | Equities | G6095L109 |
| EA | ELECTRONIC ARTS INC COM | 14,000 | $2,008 | 0.6% | $136.88 | +5.2% | Equities | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 3,135 | $1,939 | 0.5% | $537.81 | +9.5% | Equities | 883556102 |
| BKNG | BOOKING HOLDINGS INC COM | 459 | $1,933 | 0.5% | $3691.00 | +2.8% | Equities | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE INC C | 12,000 | $1,928 | 0.5% | $124.98 | +21.4% | Equities | 45866F104 |
| IRM | IRON MTN INC DEL COM | 16,000 | $1,901 | 0.5% | $68.73 | +48.5% | Equities | 46284V101 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,800 | $1,814 | 0.5% | $184.83 | +14.0% | Equities | 03027X100 |
| FCX | FREEPORT MCMORAN | 34,220 | $1,708 | 0.5% | $41.74 | +6.0% | Equities | 35671D857 |
| RH | RH COM | 5,065 | $1,694 | 0.5% | $264.96 | +3.9% | Equities | 74967X103 |
| SLV | ISHARES SILVER TR ISHARES | 56,675 | $1,610 | 0.4% | $24.44 | — | Equities | 46428Q109 |
| BA | BOEING CO COM | 10,500 | $1,596 | 0.4% | $182.99 | -6.3% | Equities | 097023105 |
| EQIX | EQUINIX INC COM | 1,700 | $1,509 | 0.4% | $761.39 | +4.4% | Equities | 29444U700 |
| MSGS | MADISON SQUARE GRDN SPRT CORP C | 7,000 | $1,458 | 0.4% | $188.07 | +6.9% | Equities | 55825T103 |
| CCI | CROWN CASTLE INC COM | 12,100 | $1,435 | 0.4% | $93.89 | +8.6% | Equities | 22822V101 |
| O | REALTY INCOME CORP COM | 22,225 | $1,410 | 0.4% | $48.77 | +12.8% | Equities | 756109104 |
| MTN | VAIL RESORTS INC COM | 7,800 | $1,359 | 0.4% | $204.93 | -12.7% | Equities | 91879Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC C | 14,000 | $1,249 | 0.3% | $62.77 | +21.6% | Equities | 744573106 |
| UDR | UDR INC COM | 27,415 | $1,243 | 0.3% | $34.85 | +16.5% | Equities | 902653104 |
| ARE | ALEXANDRIA REAL ESTATE | 10,000 | $1,188 | 0.3% | $106.82 | +2.3% | Equities | 015271109 |
| D | DOMINION ENERGY INC COM | 20,470 | $1,183 | 0.3% | $45.36 | +12.8% | Equities | 25746U109 |
| J | JACOBS SOLUTIONS INC COM | 8,980 | $1,175 | 0.3% | $116.26 | +2.4% | Equities | 46982L108 |
| OKE | ONEOK INC NEW COM | 12,290 | $1,120 | 0.3% | $68.37 | +19.2% | Equities | 682680103 |
| MRNA | MODERNA INC COM | 16,525 | $1,104 | 0.3% | $94.15 | -2.5% | Equities | 60770K107 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FT | 20,760 | $1,096 | 0.3% | $50.31 | — | Equities | 921943858 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,500 | $1,095 | 0.3% | $91.31 | +16.0% | Equities | 26441C204 |
| ALB | ALBEMARLE CORP COM | 11,120 | $1,053 | 0.3% | $116.49 | -25.9% | Equities | 012653101 |
| — | BARRICK GOLD CORP COM | 49,700 | $989 | 0.3% | $17.30 | — | Equities | 067901108 |
| EOG | EOG RES INC COM | 7,600 | $934 | 0.3% | $116.07 | +3.7% | Equities | 26875P101 |
| CRM | SALESFORCE INC. | 3,000 | $821 | 0.2% | $253.82 | 0.0% | Equities | 79466L302 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,434 | $753 | 0.2% | $106.66 | — | Equities | 464287804 |
| META | META PLATFORMS INC. CLASS A | 1,247 | $714 | 0.2% | $401.06 | +27.7% | Equities | 30303M102 |
| GOOGL | ALPHABET INC. CLASS A | 3,387 | $562 | 0.2% | $154.86 | +7.7% | Equities | 02079K305 |
| IJH | ISHARES TR CORE S&P MCP ETF | 7,627 | $475 | 0.1% | $59.06 | — | Equities | 464287507 |