CIK: 0002010278 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $264,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 324,483 | $16,377 | 6.2% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 36,819 | $13,845 | 5.2% | $350.36 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 70,467 | $13,567 | 5.1% | $182.81 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 63,559 | $9,657 | 3.7% | $140.18 | 0.0% | COM | 023135106 |
| MEAR | ISHARES U S ETF TR | 190,399 | $9,518 | 3.6% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| NVDA | NVIDIA CORPORATION | 15,985 | $7,916 | 3.0% | $46.31 | 0.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 15,714 | $6,702 | 2.5% | $397.11 | 0.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 45,412 | $6,344 | 2.4% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 63,359 | $6,281 | 2.4% | $43.39 | 0.0% | CL A | 032095101 |
| META | META PLATFORMS INC | 16,873 | $5,972 | 2.3% | $323.40 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 37,843 | $5,932 | 2.2% | $143.59 | 0.0% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 166,075 | $5,592 | 2.1% | $27.61 | 0.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 36,004 | $5,276 | 2.0% | $140.61 | 0.0% | COM | 742718109 |
| WAB | WABTEC | 41,409 | $5,255 | 2.0% | $111.67 | 0.0% | COM | 929740108 |
| TSLA | TESLA INC | 20,223 | $5,025 | 1.9% | $237.66 | 0.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 8,503 | $4,957 | 1.9% | $575.10 | 0.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 4,368 | $4,876 | 1.8% | $92.23 | 0.0% | COM | 11135F101 |
| ADBE | ADOBE INC | 7,863 | $4,691 | 1.8% | $576.76 | 0.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 8,402 | $4,423 | 1.7% | $511.31 | 0.0% | COM | 91324P102 |
| PTC | PTC INC | 24,669 | $4,316 | 1.6% | $153.39 | 0.0% | COM | 69370C100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,899 | $4,252 | 1.6% | $72.47 | 0.0% | COM | 416515104 |
| DUK | DUKE ENERGY CORP NEW | 42,750 | $4,148 | 1.6% | $83.85 | 0.0% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,928 | $4,040 | 1.5% | $369.42 | 0.0% | COM | 92532F100 |
| GPC | GENUINE PARTS CO | 28,072 | $3,888 | 1.5% | $128.49 | 0.0% | COM | 372460105 |
| EQR | EQUITY RESIDENTIAL | 59,696 | $3,651 | 1.4% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| TXT | TEXTRON INC | 39,042 | $3,140 | 1.2% | $77.37 | 0.0% | COM | 883203101 |
| KO | COCA COLA CO | 53,203 | $3,135 | 1.2% | $53.26 | 0.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 17,756 | $3,027 | 1.1% | $145.50 | 0.0% | COM | 882508104 |
| FOX | FOX CORP | 104,199 | $2,881 | 1.1% | $27.33 | 0.0% | CL B COM | 35137L204 |
| GOOG | ALPHABET INC | 20,151 | $2,840 | 1.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 30,758 | $2,811 | 1.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UPS | UNITED PARCEL SERVICE INC | 17,171 | $2,700 | 1.0% | $134.26 | 0.0% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 17,025 | $2,640 | 1.0% | $144.29 | 0.0% | COM | 25278X109 |
| HAL | HALLIBURTON CO | 69,813 | $2,524 | 1.0% | $36.44 | 0.0% | COM | 406216101 |
| AJG | GALLAGHER ARTHUR J & CO | 11,080 | $2,492 | 0.9% | $232.39 | 0.0% | COM | 363576109 |
| CI | THE CIGNA GROUP | 8,033 | $2,405 | 0.9% | $280.77 | 0.0% | COM | 125523100 |
| VMC | VULCAN MATLS CO | 10,427 | $2,367 | 0.9% | $208.58 | 0.0% | COM | 929160109 |
| TMUS | T-MOBILE US INC | 14,405 | $2,310 | 0.9% | $143.16 | 0.0% | COM | 872590104 |
| O | REALTY INCOME CORP | 38,798 | $2,228 | 0.8% | $46.49 | 0.0% | COM | 756109104 |
| V | VISA INC | 8,069 | $2,101 | 0.8% | $242.67 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 11,664 | $1,984 | 0.8% | $144.89 | 0.0% | COM | 46625H100 |
| ATO | ATMOS ENERGY CORP | 17,051 | $1,976 | 0.7% | $106.01 | 0.0% | COM | 049560105 |
| INTU | INTUIT | 3,098 | $1,936 | 0.7% | $544.67 | 0.0% | COM | 461202103 |
| LIN | LINDE PLC | 4,619 | $1,897 | 0.7% | $383.62 | 0.0% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 23,904 | $1,731 | 0.7% | $64.31 | 0.0% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 6,638 | $1,724 | 0.7% | $234.24 | 0.0% | COM | 369550108 |
| MCD | MCDONALDS CORP | 5,605 | $1,662 | 0.6% | $258.68 | 0.0% | COM | 580135101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,235 | $1,614 | 0.6% | $445.31 | 0.0% | COM | 573284106 |
| WMT | WALMART INC | 9,794 | $1,544 | 0.6% | $51.64 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 29,460 | $1,488 | 0.6% | $47.98 | 0.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,095 | $1,487 | 0.6% | $141.50 | 0.0% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,064 | $1,469 | 0.6% | $90.94 | 0.0% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 14,506 | $1,450 | 0.5% | $97.59 | 0.0% | COM | 30231G102 |
| AME | AMETEK INC | 8,748 | $1,442 | 0.5% | $150.30 | 0.0% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 4,033 | $1,415 | 0.5% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,554 | $1,309 | 0.5% | $181.12 | 0.0% | COM | 445658107 |
| COF | CAPITAL ONE FINL CORP | 9,655 | $1,266 | 0.5% | $104.53 | 0.0% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 7,517 | $1,235 | 0.5% | $141.79 | 0.0% | COM | 237194105 |
| MRK | MERCK & CO INC | 10,653 | $1,161 | 0.4% | $96.81 | 0.0% | COM | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,099 | $1,156 | 0.4% | $15.35 | 0.0% | COM | 42824C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,912 | $1,145 | 0.4% | $110.43 | 0.0% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 2,081 | $1,134 | 0.4% | $508.04 | 0.0% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,935 | $1,125 | 0.4% | $186.95 | 0.0% | COM | 571748102 |
| AZO | AUTOZONE INC | 425 | $1,099 | 0.4% | $2593.50 | 0.0% | COM | 053332102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,336 | $1,008 | 0.4% | $135.82 | 0.0% | COM | 49338L103 |
| DVN | DEVON ENERGY CORP NEW | 20,576 | $932 | 0.4% | $42.41 | 0.0% | COM | 25179M103 |
| CPB | CAMPBELL SOUP CO | 20,845 | $901 | 0.3% | $38.09 | 0.0% | COM | 134429109 |
| ABBV | ABBVIE INC | 5,748 | $891 | 0.3% | $135.72 | 0.0% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 3,834 | $871 | 0.3% | $227.29 | — | COM NEW | 50540R409 |
| EXPD | EXPEDITORS INTL WASH INC | 6,430 | $818 | 0.3% | $114.69 | 0.0% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 7,598 | $729 | 0.3% | $92.19 | 0.0% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 5,395 | $689 | 0.3% | $91.47 | 0.0% | COM NEW | 369604301 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,685 | $683 | 0.3% | $195.78 | 0.0% | COM | 679580100 |
| ISRG | INTUITIVE SURGICAL INC | 2,021 | $682 | 0.3% | $298.09 | 0.0% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 3,845 | $653 | 0.2% | $153.75 | 0.0% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,303 | $627 | 0.2% | $257.66 | 0.0% | COM | 127387108 |
| BDX | BECTON DICKINSON & CO | 2,517 | $614 | 0.2% | $236.50 | 0.0% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 1,168 | $601 | 0.2% | $511.34 | 0.0% | COM | 871607107 |
| CME | CME GROUP INC | 2,816 | $593 | 0.2% | $194.65 | 0.0% | COM | 12572Q105 |
| SJM | SMUCKER J M CO | 4,663 | $589 | 0.2% | $106.81 | 0.0% | COM NEW | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 1,275 | $578 | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| HSY | HERSHEY CO | 3,004 | $560 | 0.2% | $177.67 | 0.0% | COM | 427866108 |
| NKE | NIKE INC | 5,035 | $547 | 0.2% | $102.99 | 0.0% | CL B | 654106103 |
| ORCL | ORACLE CORP | 4,900 | $517 | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,249 | $479 | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| NWS | NEWS CORP NEW | 18,512 | $476 | 0.2% | $22.32 | 0.0% | CL B | 65249B208 |
| CL | COLGATE PALMOLIVE CO | 5,936 | $473 | 0.2% | $71.73 | 0.0% | COM | 194162103 |
| PAYX | PAYCHEX INC | 3,845 | $458 | 0.2% | $111.08 | 0.0% | COM | 704326107 |
| L | LOEWS CORP | 6,569 | $457 | 0.2% | $66.05 | 0.0% | COM | 540424108 |
| REGN | REGENERON PHARMACEUTICALS | 520 | $457 | 0.2% | $818.96 | 0.0% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 2,406 | $431 | 0.2% | $162.45 | 0.0% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 2,646 | $421 | 0.2% | $143.35 | 0.0% | COM | 743315103 |
| NFLX | NETFLIX INC | 733 | $357 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| FAST | FASTENAL CO | 5,316 | $344 | 0.1% | $28.68 | 0.0% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 957 | $341 | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 691 | $323 | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 7,783 | $313 | 0.1% | $35.44 | 0.0% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 3,660 | $296 | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| RMD | RESMED INC | 1,651 | $284 | 0.1% | $150.68 | 0.0% | COM | 761152107 |
| MPC | MARATHON PETE CORP | 1,870 | $277 | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| AMGN | AMGEN INC | 943 | $272 | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| CTAS | CINTAS CORP | 449 | $271 | 0.1% | $131.70 | 0.0% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 863 | $270 | 0.1% | $295.69 | 0.0% | COM NEW | 620076307 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,840 | $252 | 0.1% | $9.98 | 0.0% | COM | 446150104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,323 | $251 | 0.1% | $66.72 | 0.0% | CL A | 192446102 |
| PPL | PPL CORP | 9,249 | $251 | 0.1% | $23.57 | 0.0% | COM | 69351T106 |
| — | LAM RESEARCH CORP | 308 | $241 | 0.1% | $783.26 | — | COM | 512807108 |
| HRL | HORMEL FOODS CORP | 7,421 | $238 | 0.1% | $30.20 | 0.0% | COM | 440452100 |
| ADI | ANALOG DEVICES INC | 1,087 | $216 | 0.1% | $172.22 | 0.0% | COM | 032654105 |