CIK: 0001993352 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $391,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR MSCI EAFE ETF | 203,830 | $15,412 | 3.9% | $78.05 | — | Equities | 464287465 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 25,394 | $14,883 | 3.8% | $526.65 | — | Equities | 78462F103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 260,334 | $10,887 | 2.8% | $41.51 | — | Equities | 464287234 |
| MSFT | MICROSOFT CORP. | 22,016 | $9,280 | 2.4% | $392.85 | +7.5% | Equities | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 80,519 | $9,218 | 2.4% | $116.99 | — | Equities | 922042718 |
| AVGO | BROADCOM INC. | 39,400 | $9,134 | 2.3% | $156.29 | +17.0% | Equities | 11135F101 |
| AAPL | APPLE INC. | 34,112 | $8,542 | 2.2% | $185.33 | +26.5% | Equities | 037833100 |
| CVX | CHEVRON CORP. | 54,200 | $7,850 | 2.0% | $142.15 | +2.4% | Equities | 166764100 |
| NEE | NEXTERA ENERGY INC. | 107,000 | $7,671 | 2.0% | $61.81 | +21.4% | Equities | 65339F101 |
| IJT | ISHARES TR S&P SML 600 GWT | 55,663 | $7,535 | 1.9% | $128.19 | — | Equities | 464287887 |
| TGT | TARGET CORP COM | 55,000 | $7,435 | 1.9% | $136.18 | +0.4% | Equities | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 57,000 | $6,596 | 1.7% | $92.34 | +28.1% | Equities | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSE | 10,500 | $5,981 | 1.5% | $535.07 | — | Equities | 78467Y107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXV | 23,211 | $5,890 | 1.5% | $232.34 | — | Equities | 922908538 |
| UNH | UNITEDHEALTH GROUP INC. | 11,200 | $5,666 | 1.4% | $497.06 | +11.2% | Equities | 91324P102 |
| C | CITIGROUP INC COM NEW | 80,000 | $5,631 | 1.4% | $53.49 | +22.2% | Equities | 172967424 |
| ORCL | ORACLE CORP. | 32,140 | $5,356 | 1.4% | $119.31 | +47.4% | Equities | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC. | 41,000 | $4,952 | 1.3% | $154.63 | -6.9% | Equities | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 19,000 | $4,554 | 1.2% | $172.91 | +31.9% | Equities | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 56,000 | $4,420 | 1.1% | $62.10 | +27.6% | Equities | G51502105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 151,000 | $4,251 | 1.1% | $29.82 | +0.9% | Equities | 962166104 |
| JNJ | JOHNSON & JOHNSON | 28,000 | $4,049 | 1.0% | $145.82 | +2.6% | Equities | 478160104 |
| OGE | OGE ENERGY CORP COM | 98,000 | $4,043 | 1.0% | $35.05 | +18.8% | Equities | 670837103 |
| NVDA | NVIDIA CORP. | 29,523 | $3,965 | 1.0% | $99.98 | +37.8% | Equities | 67066G104 |
| GOOG | ALPHABET INC. CLASS C | 20,500 | $3,904 | 1.0% | $150.50 | +16.7% | Equities | 02079K107 |
| TM | TOYOTA MOTOR CORP ADS | 20,000 | $3,892 | 1.0% | $198.60 | — | Equities | 892331307 |
| WMB | WILLIAMS COS INC COM | 71,900 | $3,891 | 1.0% | $37.01 | +39.8% | Equities | 969457100 |
| MS | MORGAN STANLEY COM NEW | 30,000 | $3,772 | 1.0% | $85.71 | +39.4% | Equities | 617446448 |
| SHEL | SHELL PLC SPON ADS | 60,000 | $3,759 | 1.0% | $66.74 | — | Equities | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS CO | 17,000 | $3,737 | 1.0% | $161.55 | +33.9% | Equities | 459200101 |
| DVN | DEVON ENERGY CORP | 114,000 | $3,731 | 1.0% | $36.44 | 0.0% | Equities | 25179M103 |
| OXY | OCCIDENTAL PETE CORP COM | 75,000 | $3,706 | 0.9% | $56.84 | -13.4% | Equities | 674599105 |
| CSCO | CISCO SYSTEMS INC. | 62,500 | $3,700 | 0.9% | $46.62 | +18.8% | Equities | 17275R102 |
| MOS | MOSAIC CO NEW COM | 149,380 | $3,672 | 0.9% | $29.21 | -13.7% | Equities | 61945C103 |
| AMZN | AMAZON.COM INC. | 16,734 | $3,671 | 0.9% | $166.79 | +22.7% | Equities | 023135106 |
| MMM | 3M CO COM | 28,300 | $3,653 | 0.9% | $89.46 | +43.5% | Equities | 88579Y101 |
| CB | CHUBB LIMITED COM | 13,000 | $3,592 | 0.9% | $281.36 | 0.0% | Equities | H1467J104 |
| TFC | TRUIST FINL CORP COM | 82,000 | $3,557 | 0.9% | $33.64 | +25.8% | Equities | 89832Q109 |
| LIN | LINDE | 8,450 | $3,538 | 0.9% | $422.37 | +6.2% | Equities | G54950103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,000 | $3,531 | 0.9% | $127.28 | -3.9% | Equities | 911312106 |
| PLD | PROLOGIS INC. COM | 33,400 | $3,530 | 0.9% | $109.65 | +0.5% | Equities | 74340W103 |
| MDT | MEDTRONIC PLC SHS | 44,000 | $3,515 | 0.9% | $78.27 | +7.1% | Equities | G5960L103 |
| UNP | UNION PAC CORP COM | 15,400 | $3,512 | 0.9% | $227.43 | +1.2% | Equities | 907818108 |
| STT | STATE STR CORP COM | 35,776 | $3,511 | 0.9% | $68.83 | +32.6% | Equities | 857477103 |
| T | AT&T INC COM | 150,000 | $3,416 | 0.9% | $16.70 | +28.8% | Equities | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC. | 85,000 | $3,399 | 0.9% | $35.84 | +9.9% | Equities | 92343V104 |
| FMC | FMC CORP COM NEW | 69,600 | $3,383 | 0.9% | $54.60 | +0.4% | Equities | 302491303 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 58,000 | $3,280 | 0.8% | $44.69 | +17.7% | Equities | 110122108 |
| UBS | UBS GROUP AG SHS | 108,000 | $3,275 | 0.8% | $28.99 | +9.3% | Equities | H42097107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 54,000 | $3,267 | 0.8% | $40.82 | +42.9% | Equities | 247361702 |
| SRE | SEMPRA COM | 37,200 | $3,263 | 0.8% | $84.33 | 0.0% | Equities | 816851109 |
| CAG | CONAGRA BRANDS INC COM | 113,000 | $3,136 | 0.8% | $26.21 | +0.9% | Equities | 205887102 |
| GIS | GENERAL MLS INC COM | 49,000 | $3,125 | 0.8% | $63.08 | +1.6% | Equities | 370334104 |
| DIS | WALT DISNEY COMPANY | 28,000 | $3,118 | 0.8% | $91.03 | +13.7% | Equities | 254687106 |
| ADBE | ADOBE INC. | 7,000 | $3,113 | 0.8% | $531.03 | -6.8% | Equities | 00724F101 |
| CLX | CLOROX CO DEL COM | 19,000 | $3,086 | 0.8% | $132.86 | +18.5% | Equities | 189054109 |
| GLD | SPDR GOLD TR GOLD SHS | 12,500 | $3,027 | 0.8% | $206.72 | — | Equities | 78463V107 |
| NKE | NIKE INC. CLASS B | 39,692 | $3,003 | 0.8% | $95.99 | -20.3% | Equities | 654106103 |
| V | VISA INC. CLASS A | 9,500 | $3,002 | 0.8% | $263.84 | +13.1% | Equities | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 6,600 | $2,992 | 0.8% | $396.22 | +16.5% | Equities | 084670702 |
| BALL | BALL CORP COM | 54,000 | $2,977 | 0.8% | $58.75 | +2.5% | Equities | 058498106 |
| FERG | FERGUSON ENTERPRISES INC | 17,000 | $2,951 | 0.8% | $194.48 | 0.0% | Equities | 31488V107 |
| UBER | UBER TECHNOLOGIES INC COM | 47,000 | $2,835 | 0.7% | $67.97 | +5.1% | Equities | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 35,000 | $2,827 | 0.7% | $62.44 | +34.4% | Equities | 31620M106 |
| LUV | SOUTHWEST AIRLS CO COM | 80,000 | $2,690 | 0.7% | $27.05 | +14.8% | Equities | 844741108 |
| PFE | PFIZER INC. | 100,708 | $2,672 | 0.7% | $25.51 | -1.5% | Equities | 717081103 |
| COST | COSTCO WHOLESALE CORP. | 2,900 | $2,657 | 0.7% | $709.93 | +30.0% | Equities | 22160K105 |
| PEP | PEPSICO INC. | 17,125 | $2,604 | 0.7% | $158.25 | -1.1% | Equities | 713448108 |
| FTNT | FORTINET INC COM | 26,983 | $2,549 | 0.7% | $61.67 | +44.2% | Equities | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 4,900 | $2,549 | 0.7% | $541.31 | +1.1% | Equities | 883556102 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 27,837 | $2,447 | 0.6% | $80.13 | — | Equities | 78464A409 |
| BA | BOEING CO COM | 13,500 | $2,390 | 0.6% | $177.20 | -11.4% | Equities | 097023105 |
| DEO | DIAGEO PLC SPON ADR NEW | 18,189 | $2,312 | 0.6% | $141.35 | — | Equities | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORE | 27,000 | $2,289 | 0.6% | $80.37 | — | Equities | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE INC C | 15,000 | $2,235 | 0.6% | $131.23 | +19.1% | Equities | 45866F104 |
| TMUS | T-MOBILE US INC COM | 10,000 | $2,207 | 0.6% | $158.41 | +41.0% | Equities | 872590104 |
| EA | ELECTRONIC ARTS INC COM | 15,000 | $2,195 | 0.6% | $137.96 | +10.9% | Equities | 285512109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 20,000 | $2,172 | 0.6% | $108.61 | — | Equities | 464287879 |
| SPG | SIMON PPTY GROUP INC NEW COM | 12,500 | $2,153 | 0.6% | $129.71 | +27.7% | Equities | 828806109 |
| DXCM | DEXCOM INC COM | 26,200 | $2,038 | 0.5% | $74.04 | 0.0% | Equities | 252131107 |
| BKNG | BOOKING HOLDINGS INC COM | 400 | $1,987 | 0.5% | $3691.00 | +29.1% | Equities | 09857L108 |
| NVO | NOVO-NORDISK A S ADR | 22,000 | $1,892 | 0.5% | $86.02 | — | Equities | 670100205 |
| BIIB | BIOGEN INC COM | 12,300 | $1,881 | 0.5% | $217.79 | -22.6% | Equities | 09062X103 |
| APTV | APTIV PLC SHS | 31,000 | $1,875 | 0.5% | $61.22 | 0.0% | Equities | G3265R107 |
| — | HESS CORP COM | 14,000 | $1,862 | 0.5% | $133.01 | — | Equities | 42809H107 |
| CRM | SALESFORCE INC. | 5,500 | $1,839 | 0.5% | $282.43 | +12.2% | Equities | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,850 | $1,807 | 0.5% | $187.64 | +5.7% | Equities | 03027X100 |
| EQIX | EQUINIX INC COM | 1,900 | $1,791 | 0.5% | $775.72 | +15.7% | Equities | 29444U700 |
| SLV | ISHARES SILVER TR ISHARES | 60,000 | $1,580 | 0.4% | $24.55 | — | Equities | 46428Q109 |
| MSGS | MADISON SQUARE GRDN SPRT CORP C | 7,000 | $1,580 | 0.4% | $188.07 | +18.7% | Equities | 55825T103 |
| O | REALTY INCOME CORP COM | 28,000 | $1,495 | 0.4% | $49.95 | +9.1% | Equities | 756109104 |
| IRM | IRON MTN INC DEL COM | 14,000 | $1,472 | 0.4% | $68.73 | +64.1% | Equities | 46284V101 |
| MTN | VAIL RESORTS INC COM | 7,800 | $1,462 | 0.4% | $204.93 | -12.7% | Equities | 91879Q109 |
| CCI | CROWN CASTLE INC COM | 16,000 | $1,452 | 0.4% | $94.92 | +3.4% | Equities | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC C | 16,000 | $1,352 | 0.3% | $65.59 | +30.0% | Equities | 744573106 |
| D | DOMINION ENERGY INC COM | 25,000 | $1,347 | 0.3% | $46.94 | +15.1% | Equities | 25746U109 |
| J | JACOBS SOLUTIONS INC COM | 9,780 | $1,307 | 0.3% | $117.89 | +15.6% | Equities | 46982L108 |
| FCX | FREEPORT MCMORAN | 34,220 | $1,303 | 0.3% | $41.74 | +5.5% | Equities | 35671D857 |
| UDR | UDR INC COM | 30,000 | $1,302 | 0.3% | $35.49 | +19.2% | Equities | 902653104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,000 | $1,293 | 0.3% | $94.95 | +14.6% | Equities | 26441C204 |
| — | UNITED STATES STEEL CORP | 38,000 | $1,292 | 0.3% | $33.99 | — | Equities | 912909108 |
| ARE | ALEXANDRIA REAL ESTATE | 13,000 | $1,268 | 0.3% | $105.62 | -3.8% | Equities | 015271109 |
| OKE | ONEOK INC NEW COM | 12,290 | $1,234 | 0.3% | $68.37 | +41.7% | Equities | 682680103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 49,500 | $1,151 | 0.3% | $22.89 | 0.0% | Equities | 09581B103 |
| EOG | EOG RES INC COM | 8,600 | $1,054 | 0.3% | $116.92 | +5.5% | Equities | 26875P101 |
| — | BARRICK GOLD CORP COM | 64,700 | $1,003 | 0.3% | $16.89 | — | Equities | 067901108 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FT | 20,760 | $993 | 0.3% | $50.31 | — | Equities | 921943858 |
| ALB | ALBEMARLE CORP COM | 11,120 | $957 | 0.2% | $116.49 | -16.5% | Equities | 012653101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,434 | $741 | 0.2% | $106.66 | — | Equities | 464287804 |
| MRNA | MODERNA INC COM | 16,525 | $687 | 0.2% | $94.15 | -49.2% | Equities | 60770K107 |
| META | META PLATFORMS INC. CLASS A | 1,057 | $619 | 0.2% | $401.06 | +45.8% | Equities | 30303M102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 7,627 | $475 | 0.1% | $59.06 | — | Equities | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BON | 4,486 | $435 | 0.1% | $96.90 | — | Equities | 464287226 |
| GOOGL | ALPHABET INC. CLASS A | 1,411 | $267 | 0.1% | $154.86 | +12.4% | Equities | 02079K305 |