CIK: 0001996846 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $1,463,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 220,206 | $126,345 | 8.6% | $427.48 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,740,448 | $99,919 | 6.8% | $48.29 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 785,053 | $61,273 | 4.2% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 116,630 | $50,186 | 3.4% | $327.85 | +29.1% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 262,704 | $45,624 | 3.1% | $126.48 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 73,750 | $35,995 | 2.5% | $379.55 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 142,182 | $33,128 | 2.3% | $201.50 | +10.2% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP | 97,314 | $22,631 | 1.5% | $190.97 | +10.4% | COM | 03027X100 |
| AON | AON PLC | 63,973 | $22,134 | 1.5% | $323.22 | +0.4% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP | 529,338 | $22,110 | 1.5% | $39.65 | -4.8% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 59,339 | $20,975 | 1.4% | $303.85 | +6.2% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 119,341 | $19,793 | 1.4% | $128.39 | +29.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 71,865 | $19,759 | 1.4% | $237.39 | +12.8% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 292,043 | $18,927 | 1.3% | $59.60 | +8.3% | COM | 808513105 |
| IVV | ISHARES TR | 30,850 | $17,795 | 1.2% | $557.93 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 374,500 | $17,175 | 1.2% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 89,754 | $16,124 | 1.1% | $123.15 | +33.9% | COM | 337738108 |
| BDX | BECTON DICKINSON | 66,826 | $16,112 | 1.1% | $248.58 | -8.4% | COM | 075887109 |
| DGRO | ISHARES TR | 256,800 | $16,099 | 1.1% | $51.65 | — | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC | 25,928 | $16,038 | 1.1% | $558.36 | +5.5% | COM | 883556102 |
| ETN | EATON CORP PLC | 46,929 | $15,554 | 1.1% | $217.08 | +38.8% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 126,694 | $15,386 | 1.1% | $95.61 | +23.5% | COM | 67066G104 |
| TRU | TRANSUNION | 144,752 | $15,156 | 1.0% | $84.22 | +6.3% | COM | 89400J107 |
| IJR | ISHARES TR | 129,100 | $15,100 | 1.0% | $107.78 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 86,112 | $14,643 | 1.0% | $162.58 | +0.2% | COM | 713448108 |
| SLQD | ISHARES TR | 270,000 | $13,616 | 0.9% | $48.57 | — | 0-5YR INVT GR CP | 46434V100 |
| LQD | ISHARES TR | 119,000 | $13,445 | 0.9% | $106.48 | — | IBOXX INV CP ETF | 464287242 |
| CP | CANADIAN PACIFIC KANSAS CITY | 153,158 | $13,101 | 0.9% | $78.01 | +4.4% | COM | 13646K108 |
| A | AGILENT TECHNOLOGIES INC | 88,132 | $13,086 | 0.9% | $119.42 | +13.5% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 155,469 | $12,066 | 0.8% | $58.08 | +18.7% | SHS | G51502105 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 122,750 | $12,044 | 0.8% | $95.63 | — | ETF | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 24,017 | $11,891 | 0.8% | $315.39 | +50.6% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,800 | $11,789 | 0.8% | $147.47 | — | S&P500 EQL WGT | 46137V357 |
| USHY | ISHARES TR | 309,800 | $11,664 | 0.8% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| MAS | MASCO CORP | 138,199 | $11,600 | 0.8% | $58.68 | +26.2% | COM | 574599106 |
| HDB | HDFC BANK LTD | 183,858 | $11,502 | 0.8% | $60.47 | — | SPONSORED ADS | 40415F101 |
| MDT | MEDTRONIC PLC | 125,991 | $11,343 | 0.8% | $78.22 | +3.3% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT CO INC | 106,884 | $11,193 | 0.8% | $93.63 | +7.8% | COM | 171340102 |
| FIS | FIDELITY NATL INFORMATION SV | 133,624 | $11,191 | 0.8% | $69.08 | +10.9% | COM | 31620M106 |
| — | APTIV PLC | 152,460 | $10,979 | 0.8% | $91.21 | — | SHS | G6095L109 |
| JNJ | JOHNSON & JOHNSON | 67,575 | $10,951 | 0.7% | $150.63 | +1.3% | COM | 478160104 |
| STE | STERIS PLC | 44,836 | $10,875 | 0.7% | $219.87 | +5.1% | SHS USD | G8473T100 |
| CI | THE CIGNA GROUP | 31,264 | $10,831 | 0.7% | $273.62 | +22.4% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 44,700 | $10,603 | 0.7% | $224.19 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 38,555 | $10,553 | 0.7% | $262.96 | -3.5% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 253,775 | $10,070 | 0.7% | $27.82 | +39.4% | COM | 060505104 |
| NKE | NIKE INC | 111,790 | $9,882 | 0.7% | $93.90 | -19.1% | CL B | 654106103 |
| ICLR | ICON PLC | 34,143 | $9,810 | 0.7% | $252.02 | +25.1% | SHS | G4705A100 |
| KVUE | KENVUE INC | 423,995 | $9,807 | 0.7% | $19.70 | -0.3% | COM | 49177J102 |
| JPM | JPMORGAN CHASE & CO | 46,070 | $9,714 | 0.7% | $142.31 | +44.0% | COM | 46625H100 |
| EMB | ISHARES TR | 99,700 | $9,330 | 0.6% | $91.61 | — | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 134,500 | $9,106 | 0.6% | $59.00 | — | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FDS | 119,200 | $8,953 | 0.6% | $73.89 | — | TOTAL BND MRKT | 921937835 |
| CB | CHUBB LIMITED | 30,588 | $8,821 | 0.6% | $197.87 | +36.8% | COM | H1467J104 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 73,000 | $8,731 | 0.6% | $115.22 | — | ETF | 464288661 |
| SYK | STRYKER CORPORATION | 24,064 | $8,693 | 0.6% | $314.24 | +8.3% | COM | 863667101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 425,000 | $8,547 | 0.6% | $17.09 | — | FTSE CHINA | 35473P819 |
| COP | CONOCOPHILLIPS | 80,024 | $8,425 | 0.6% | $107.87 | -2.6% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 84,038 | $8,378 | 0.6% | $134.50 | -31.4% | CL A | 518439104 |
| APH | AMPHENOL CORP | 128,478 | $8,372 | 0.6% | $46.60 | +37.4% | CL A | 032095101 |
| — | HESS CORP | 61,220 | $8,314 | 0.6% | $147.79 | — | COM | 42809H107 |
| EMXC | ISHARES INC MSCI EMRG CHN | 133,000 | $8,128 | 0.6% | $58.30 | — | ETF | 46434G764 |
| NXPI | NXP SEMICONDUCTORS N V | 33,496 | $8,039 | 0.5% | $198.56 | +22.9% | COM | N6596X109 |
| PFE | PFIZER INC | 263,773 | $7,634 | 0.5% | $28.33 | -5.8% | COM | 717081103 |
| NTRS | NORTHERN TR CORP | 84,685 | $7,624 | 0.5% | $71.42 | +17.6% | COM | 665859104 |
| CMS | CMS ENERGY CORP | 106,753 | $7,540 | 0.5% | $58.90 | +7.0% | COM | 125896100 |
| XOM | EXXON MOBIL CORP | 62,424 | $7,317 | 0.5% | $110.05 | -0.0% | COM | 30231G102 |
| HUBB | HUBBELL INC | 16,998 | $7,281 | 0.5% | $305.33 | +23.6% | COM | 443510607 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,039 | $7,080 | 0.5% | $207.70 | +32.4% | SHS | G96629103 |
| MCO | MOODYS CORP | 14,865 | $7,055 | 0.5% | $341.71 | +34.2% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 82,832 | $6,941 | 0.5% | $52.45 | +50.3% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 33,518 | $6,924 | 0.5% | $174.59 | +10.5% | COM | 882508104 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 165,000 | $6,914 | 0.5% | $34.88 | — | ETF | 35473P769 |
| MKC | MCCORMICK & CO INC | 83,182 | $6,846 | 0.5% | $73.14 | +2.7% | COM NON VTG | 579780206 |
| DHR | DANAHER CORPORATION | 24,024 | $6,679 | 0.5% | $220.19 | +19.2% | COM | 235851102 |
| BAP | CREDICORP LTD | 36,683 | $6,639 | 0.5% | $129.95 | +22.4% | COM | G2519Y108 |
| TMUS | T-MOBILE US INC | 32,135 | $6,631 | 0.5% | $133.94 | +39.9% | COM | 872590104 |
| PCG | PG&E CORP | 322,042 | $6,367 | 0.4% | $17.00 | +9.0% | COM | 69331C108 |
| IT | GARTNER INC | 12,530 | $6,350 | 0.4% | $348.82 | +37.8% | COM | 366651107 |
| OTIS | OTIS WORLDWIDE CORP | 60,205 | $6,258 | 0.4% | $82.19 | +13.2% | COM | 68902V107 |
| ROST | ROSS STORES INC | 41,308 | $6,217 | 0.4% | $111.83 | +30.0% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO COM | 16,160 | $6,168 | 0.4% | $262.23 | +31.5% | COM | 824348106 |
| UNP | UNION PAC CORP | 24,953 | $6,150 | 0.4% | $206.49 | +13.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 62,899 | $6,050 | 0.4% | $84.84 | +6.8% | COM | 254687106 |
| PPG | PPG INDS INC | 44,258 | $5,862 | 0.4% | $131.89 | -7.5% | COM | 693506107 |
| OMC | OMNICOM GROUP INC | 55,690 | $5,758 | 0.4% | $75.77 | +20.6% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 129,910 | $5,556 | 0.4% | $27.56 | +43.6% | COM | 89832Q109 |
| TEL | TE CONNECTIVITY PLC | 36,087 | $5,449 | 0.4% | $146.90 | 0.0% | ORD SHS | G87052109 |
| MRSH | MARSH & MCLENNAN COS INC | 22,536 | $5,028 | 0.3% | $184.60 | +17.5% | COM | 571748102 |
| TJX | TJX COS INC | 42,109 | $4,949 | 0.3% | $85.34 | +32.1% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,299 | $4,948 | 0.3% | $1271.02 | +10.4% | COM | 592688105 |
| LKQ | LKQ CORP | 120,301 | $4,802 | 0.3% | $48.33 | -18.5% | COM | 501889208 |
| — | DUN & BRADSTREET HLDGS INC | 414,222 | $4,768 | 0.3% | $10.21 | — | COM | 26484T106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,532 | $4,733 | 0.3% | $204.58 | +5.5% | COM | 43300A203 |
| ADI | ANALOG DEVICES INC | 20,433 | $4,703 | 0.3% | $176.96 | +24.4% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 9,001 | $4,445 | 0.3% | $396.22 | +16.5% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 21,015 | $4,410 | 0.3% | $197.66 | 0.0% | CL A COM | 922475108 |
| DUK | DUKE ENERGY CORP | 35,385 | $4,080 | 0.3% | $83.83 | +26.3% | COM NEW | 26441C204 |
| RRX | REGAL REXNORD CORPORATION | 24,280 | $4,028 | 0.3% | $153.60 | +0.6% | COM | 758750103 |
| LHX | L3HARRIS TECHNOLOGIES | 15,811 | $3,761 | 0.3% | $175.65 | +27.9% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 18,041 | $3,729 | 0.3% | $174.02 | +8.2% | COM | 438516106 |
| CBOE | CBOE GLOBAL MKTS INC | 17,934 | $3,674 | 0.3% | $144.38 | +34.6% | COM | 12503M108 |
| INTC | INTEL CORP | 149,591 | $3,509 | 0.2% | $32.95 | -24.5% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 11,038 | $3,336 | 0.2% | $212.30 | +35.0% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 21,975 | $3,152 | 0.2% | $124.31 | +15.9% | COM | 285512109 |
| CME | CME GROUP INC | 14,236 | $3,141 | 0.2% | $183.49 | +7.0% | COM | 12572Q105 |
| EWY | ISHARES INC | 49,000 | $3,134 | 0.2% | $58.94 | — | MSCI STH KOR ETF | 464286772 |
| SBUX | STARBUCKS CORP | 31,962 | $3,116 | 0.2% | $91.26 | -9.2% | COM | 855244109 |
| AXTA | AXALTA COATING SYS LTD | 81,916 | $2,965 | 0.2% | $29.41 | +19.3% | COM | G0750C108 |
| LEA | LEAR CORP | 26,488 | $2,891 | 0.2% | $134.12 | -18.9% | COM NEW | 521865204 |
| QUAL | ISHARES TR | 16,100 | $2,887 | 0.2% | $167.04 | — | MSCI USA QLT FCT | 46432F339 |
| FLBR | FRANKLIN TEMPLETON Brazil | 158,000 | $2,871 | 0.2% | $20.95 | — | ETF | 35473P835 |
| EWT | ISHARES INC | 50,000 | $2,694 | 0.2% | $54.35 | — | MSCI TAIWAN ETF | 46434G772 |
| SWK | STANLEY BLACK & DECKER INC | 23,287 | $2,565 | 0.2% | $84.19 | +7.4% | COM | 854502101 |
| IWM | ISHARES TR | 10,400 | $2,297 | 0.2% | $190.06 | — | RUSSELL 2000 ETF | 464287655 |
| FSV | FIRSTSERVICE CORP NEW | 11,004 | $2,008 | 0.1% | $150.34 | +13.3% | COM | 33767E202 |
| WCN | WASTE CONNECTIONS INC | 10,125 | $1,811 | 0.1% | $138.80 | +29.4% | COM | 94106B101 |
| EWZ | ISHARES INC | 60,000 | $1,769 | 0.1% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| LIN | LINDE PLC | 3,571 | $1,703 | 0.1% | $373.53 | +19.9% | SHS | G54950103 |
| WRB | BERKLEY W R CORP | 24,460 | $1,388 | 0.1% | $49.16 | +9.6% | COM | 084423102 |
| TRV | TRAVELERS COMPANIES INC | 5,900 | $1,381 | 0.1% | $160.44 | +34.2% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 6,922 | $1,290 | 0.1% | $182.46 | 0.0% | COM | 023135106 |
| TRI | THOMSON REUTERS CORP. | 7,139 | $1,218 | 0.1% | $124.59 | +29.8% | COM | 884903808 |
| INDA | ISHARES TR | 20,000 | $1,171 | 0.1% | $56.17 | — | CORE MSCI EMKT | 46429B598 |
| VLTO | VERALTO CORP | 9,771 | $1,093 | 0.1% | $73.75 | +42.4% | COM | 92338C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,256 | $1,038 | 0.1% | $442.18 | 0.0% | CL B | 084670702 |
| FOUR | SHIFT4 PMTS INC | 10,455 | $926 | 0.1% | $66.62 | +13.8% | CL A | 82452J109 |
| RELX | RELX PLC | 19,300 | $916 | 0.1% | $47.46 | — | SPONSORED | 759530108 |
| LPLA | LPL FINL HLDGS INC | 3,550 | $826 | 0.1% | $257.55 | -12.5% | COM | 50212V100 |
| MPWR | MONOLITHIC PWR SYS INC | 835 | $772 | 0.1% | $727.73 | +17.3% | COM | 609839105 |
| AZN | ASTRAZENECA PLC | 8,836 | $688 | 0.0% | $77.91 | — | SPONSORED | 046353108 |
| ZTS | ZOETIS INC | 3,273 | $639 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| INTU | INTUIT | 1,012 | $628 | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 5,922 | $615 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| — | NEXTERA ENERGY INC | 10,550 | $585 | 0.0% | $53.17 | — | UNIT 06/01/2027 | 65339F663 |
| HWM | HOWMET AEROSPACE INC | 4,711 | $472 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| UNH | UNITEDHEALTH GROUP INC | 778 | $455 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| — | CENTERPOINT ENERGY INC | 270,000 | $275 | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | SOUTHWEST AIRLS CO | 250,000 | $253 | 0.0% | $1.00 | — | NOTE 0.125% 5/0 | 844741BG2 |
| NEE | NEXTERA ENERGY INC | 2,811 | $238 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| — | HEWLETT PACKARD ENTERPRISE C | 3,550 | $215 | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,100 | $212 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,900 | $210 | 0.0% | $94.05 | 0.0% | COM | 12541W209 |
| BBY | BEST BUY INC | 2,000 | $207 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 2,400 | $201 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $199 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| PKG | PACKAGING CORP AMER | 900 | $194 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| KO | COCA COLA CO | 2,600 | $187 | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 3,500 | $186 | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| — | INTERPUBLIC GROUP COS INC | 5,700 | $180 | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| RHI | ROBERT HALF INC. | 2,600 | $175 | 0.0% | $63.34 | 0.0% | COM | 770323103 |
| SNA | SNAP ON INC | 600 | $174 | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| WMB | WILLIAMS COS INC | 3,800 | $173 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| HSY | HERSHEY CO | 900 | $173 | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 1,200 | $168 | 0.0% | $132.76 | 0.0% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 1,200 | $164 | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,700 | $163 | 0.0% | $85.13 | 0.0% | CL A | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,700 | $161 | 0.0% | $57.84 | 0.0% | COM | 039483102 |
| PSX | PHILLIPS 66 | 1,200 | $158 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 1,400 | $153 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,500 | $148 | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 810 | $138 | 0.0% | $110.16 | +55.4% | COM | 747525103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 60,000 | $56 | 0.0% | $0.89 | — | 3.250%12/1 | 57164YAF4 |
| — | GLOBAL BLUE GROUP HOLDING | 8,084 | $44 | 0.0% | $6.08 | — | AG ORD SHS | H33700107 |
| VUG | VANGUARD INDEX FDS | 100 | $38 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |