CIK: 0001993607 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $282,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 66,627 | $28,031 | 9.9% | $292.00 | +36.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,253 | $19,871 | 7.0% | $322.24 | +22.1% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORP | 23,422 | $17,160 | 6.1% | $500.39 | +41.2% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 116,022 | $14,897 | 5.3% | $102.27 | — | ADR | 670100205 |
| HD | HOME DEPOT | 35,907 | $13,774 | 4.9% | $310.82 | +12.1% | COM | 437076102 |
| AAPL | APPLE INC | 74,448 | $12,766 | 4.5% | $163.73 | +10.1% | COM | 037833100 |
| AON | AON PLC | 32,657 | $10,898 | 3.9% | $283.35 | +8.0% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 58,709 | $10,691 | 3.8% | $126.83 | +27.7% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 39,716 | $10,657 | 3.8% | $204.94 | +20.8% | COM | 452308109 |
| PEP | PEPSICO INC | 60,387 | $10,568 | 3.7% | $149.03 | +5.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 65,807 | $10,410 | 3.7% | $151.66 | -0.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 41,549 | $10,218 | 3.6% | $226.51 | +4.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 78,593 | $8,933 | 3.2% | $114.14 | -2.9% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 34,323 | $8,493 | 3.0% | $240.13 | -3.9% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 214,152 | $8,121 | 2.9% | $40.13 | -18.3% | COM | 060505104 |
| ORCL | ORACLE CORPORATION | 57,114 | $7,174 | 2.5% | $77.21 | +45.5% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 31,570 | $6,480 | 2.3% | $169.83 | +6.4% | COM | 438516106 |
| V | VISA INC | 22,564 | $6,297 | 2.2% | $209.71 | +29.9% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 77,641 | $6,193 | 2.2% | $90.51 | -21.8% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 41,010 | $6,095 | 2.2% | $174.31 | -21.7% | CL B | 911312106 |
| CHD | CHURCH & DWIGHT INC | 47,653 | $4,971 | 1.8% | $95.13 | +2.8% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 11,430 | $4,774 | 1.7% | $316.90 | +17.5% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 54,568 | $4,191 | 1.5% | $87.87 | -26.3% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 84,506 | $3,663 | 1.3% | $42.55 | -4.5% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 21,136 | $3,578 | 1.3% | $149.70 | -0.8% | COM | 747525103 |
| PAYX | PAYCHEX INC | 26,931 | $3,307 | 1.2% | $109.69 | +4.5% | COM | 704326107 |
| MCD | MCDONALDS CORP | 10,936 | $3,083 | 1.1% | $227.78 | +22.1% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 12,161 | $2,405 | 0.9% | $151.24 | +23.2% | COM | 032654105 |
| KMX | CARMAX INC | 26,513 | $2,310 | 0.8% | $106.67 | -29.1% | COM | 143130102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,415 | $2,102 | 0.7% | $205.33 | +14.1% | COM | 053015103 |
| MRK | MERCK & CO INC | 15,613 | $2,060 | 0.7% | $73.29 | +58.0% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 2,475 | $1,925 | 0.7% | $283.56 | +147.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 3,750 | $1,806 | 0.6% | $352.37 | +28.4% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 5,651 | $1,369 | 0.5% | $251.84 | -7.7% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 7,188 | $1,166 | 0.4% | $140.40 | +6.7% | COM | 742718109 |
| EBAY | EBAY INC. | 21,835 | $1,152 | 0.4% | $53.68 | -18.1% | COM | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 6,875 | $915 | 0.3% | $129.14 | -3.0% | COM | 74834L100 |
| JPM | JPMORGAN CHASE & CO | 4,304 | $862 | 0.3% | $120.14 | +44.5% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 3,662 | $834 | 0.3% | $171.06 | +18.6% | COM | 025816109 |
| LOW | LOWES COS INC | 3,106 | $791 | 0.3% | $213.37 | +4.1% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 11,146 | $712 | 0.3% | $73.88 | -25.0% | COM | 65339F101 |
| MCO | MOODYS CORP | 1,505 | $592 | 0.2% | $325.21 | +16.9% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 6,555 | $590 | 0.2% | $71.86 | +13.2% | COM | 194162103 |
| META | META PLATFORMS INC | 1,189 | $577 | 0.2% | $180.11 | +146.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 8,911 | $545 | 0.2% | $54.81 | +3.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 873 | $397 | 0.1% | $429.67 | -3.2% | COM | 539830109 |
| FLO | FLOWERS FOODS INC | 15,295 | $363 | 0.1% | $23.35 | -12.2% | COM | 343498101 |
| — | MERIDIAN CORPORATION | 34,248 | $340 | 0.1% | $22.35 | — | COM | 587405101 |
| CAT | CATERPILLAR INC | 890 | $326 | 0.1% | $265.81 | +17.0% | COM | 149123101 |
| CSX | CSX CORP | 8,439 | $313 | 0.1% | $28.73 | +23.5% | COM | 126408103 |
| PPL | PPL CORP | 10,747 | $296 | 0.1% | $24.69 | +1.1% | COM | 69351T106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 3,375 | $290 | 0.1% | $118.69 | -35.0% | COM | 459506101 |
| XOM | EXXON MOBIL CORP | 2,483 | $289 | 0.1% | $97.50 | +0.6% | COM | 30231G102 |
| ETN | EATON CORP PLC | 905 | $283 | 0.1% | $215.55 | +24.1% | SHS | G29183103 |
| — | UNILEVER PLC | 5,155 | $259 | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| SJM | J M SMUCKER CO | 2,000 | $252 | 0.1% | $119.51 | -1.5% | COM NEW | 832696405 |
| BK | BANK NEW YORK MELLON CORP | 3,900 | $225 | 0.1% | $52.67 | 0.0% | COM | 064058100 |
| CLX | CLOROX CO DEL | 1,465 | $224 | 0.1% | $134.28 | +4.4% | COM | 189054109 |
| ROST | ROSS STORES INC | 1,515 | $222 | 0.1% | $121.76 | +15.3% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 7,535 | $220 | 0.1% | $40.90 | -27.5% | COM | 844741108 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,680 | $214 | 0.1% | $113.00 | 0.0% | COM | 33768G107 |