CIK: 0002010278 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $358,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 516,000 | $26,110 | 7.3% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 79,538 | $18,532 | 5.2% | $182.70 | +21.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 152,115 | $18,473 | 5.2% | $95.44 | +23.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 40,972 | $17,630 | 4.9% | $357.22 | +18.4% | COM | 594918104 |
| MEAR | ISHARES U S ETF TR | 220,723 | $11,106 | 3.1% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| GOOG | ALPHABET INC | 65,451 | $10,943 | 3.1% | $141.76 | +18.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 55,318 | $10,307 | 2.9% | $142.24 | +28.3% | COM | 023135106 |
| META | META PLATFORMS INC | 16,252 | $9,303 | 2.6% | $333.24 | +53.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 6,762 | $5,991 | 1.7% | $577.67 | +54.1% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 85,638 | $5,580 | 1.6% | $54.09 | +18.4% | CL A | 032095101 |
| AVGO | BROADCOM INC | 31,784 | $5,483 | 1.5% | $151.19 | +4.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 30,460 | $5,276 | 1.5% | $142.65 | +15.1% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 25,028 | $5,165 | 1.4% | $152.03 | +23.3% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 42,263 | $4,954 | 1.4% | $103.95 | +5.8% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 118,987 | $4,721 | 1.3% | $29.11 | +33.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 7,372 | $4,310 | 1.2% | $509.22 | +7.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 5,965 | $4,231 | 1.2% | $55.22 | +21.1% | COM | 64110L106 |
| AVB | AVALONBAY CMNTYS INC | 17,609 | $3,966 | 1.1% | $205.33 | 0.0% | COM | 053484101 |
| MRK | MERCK & CO INC | 33,944 | $3,855 | 1.1% | $110.33 | +2.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 18,196 | $3,837 | 1.1% | $171.23 | +19.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 7,558 | $3,732 | 1.0% | $399.92 | +15.5% | CL A | 57636Q104 |
| V | VISA INC | 13,082 | $3,597 | 1.0% | $254.65 | +5.1% | COM CL A | 92826C839 |
| VMC | VULCAN MATLS CO | 14,272 | $3,574 | 1.0% | $223.04 | +10.2% | COM | 929160109 |
| GE | GE AEROSPACE | 18,718 | $3,530 | 1.0% | $115.23 | +45.7% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 31,803 | $3,348 | 0.9% | $106.95 | -1.8% | COM | 20825C104 |
| PTC | PTC INC | 18,159 | $3,281 | 0.9% | $154.88 | +13.5% | COM | 69370C100 |
| ABBV | ABBVIE INC | 16,250 | $3,209 | 0.9% | $152.83 | +16.9% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 56,314 | $3,181 | 0.9% | $52.00 | +5.5% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 6,107 | $3,176 | 0.9% | $495.11 | +5.2% | COM | 036752103 |
| PEP | PEPSICO INC | 18,156 | $3,087 | 0.9% | $162.90 | 0.0% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 21,097 | $3,026 | 0.8% | $144.03 | 0.0% | COM | 285512109 |
| BIL | SPDR SER TR | 31,605 | $2,902 | 0.8% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CHRD | CHORD ENERGY CORPORATION | 22,010 | $2,866 | 0.8% | $142.34 | 0.0% | COM NEW | 674215207 |
| FISV | FISERV INC | 15,923 | $2,861 | 0.8% | $146.64 | +12.5% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 5,047 | $2,808 | 0.8% | $527.45 | +3.2% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 7,887 | $2,788 | 0.8% | $328.33 | -1.7% | SHS CLASS A | G1151C101 |
| — | ENDEAVOR GROUP HLDGS INC | 97,578 | $2,787 | 0.8% | $28.56 | — | CL A COM | 29260Y109 |
| LIN | LINDE PLC | 5,202 | $2,481 | 0.7% | $437.96 | +2.3% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 11,887 | $2,457 | 0.7% | $188.34 | 0.0% | COM | 438516106 |
| KO | COCA COLA CO | 33,316 | $2,394 | 0.7% | $53.73 | +22.2% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 22,335 | $2,339 | 0.7% | $98.77 | +2.1% | COM | 171340102 |
| PPL | PPL CORP | 69,899 | $2,312 | 0.6% | $29.23 | 0.0% | COM | 69351T106 |
| — | BLACKROCK INC | 2,430 | $2,307 | 0.6% | $915.72 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 30,412 | $2,246 | 0.6% | $65.64 | 0.0% | COM | 370334104 |
| HD | HOME DEPOT INC | 5,512 | $2,233 | 0.6% | $352.64 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 13,544 | $2,195 | 0.6% | $152.66 | 0.0% | COM | 478160104 |
| GGG | GRACO INC | 24,440 | $2,139 | 0.6% | $80.36 | 0.0% | COM | 384109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,579 | $2,130 | 0.6% | $430.62 | +11.6% | COM | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,549 | $2,124 | 0.6% | $233.67 | +19.2% | COM | 363576109 |
| ABT | ABBOTT LABS | 18,560 | $2,116 | 0.6% | $109.49 | -2.2% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,218 | $2,101 | 0.6% | $142.34 | 0.0% | COM | 49338L103 |
| AMAT | APPLIED MATLS INC | 10,313 | $2,084 | 0.6% | $202.36 | 0.0% | COM | 038222105 |
| CME | CME GROUP INC | 9,326 | $2,058 | 0.6% | $196.43 | 0.0% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 9,905 | $2,046 | 0.6% | $192.96 | 0.0% | COM | 882508104 |
| ADBE | ADOBE INC | 3,951 | $2,046 | 0.6% | $576.76 | -4.9% | COM | 00724F101 |
| EXPD | EXPEDITORS INTL WASH INC | 15,297 | $2,010 | 0.6% | $120.24 | 0.0% | COM | 302130109 |
| NTAP | NETAPP INC | 16,117 | $1,991 | 0.6% | $121.10 | 0.0% | COM | 64110D104 |
| FDX | FEDEX CORP | 7,239 | $1,981 | 0.6% | $240.08 | +17.1% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,706 | $1,951 | 0.5% | $43.65 | 0.0% | COM | 110122108 |
| RTX | RTX CORPORATION | 15,777 | $1,912 | 0.5% | $111.08 | 0.0% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 8,301 | $1,911 | 0.5% | $185.73 | +18.5% | COM | 032654105 |
| WAB | WABTEC | 10,449 | $1,899 | 0.5% | $156.09 | +4.4% | COM | 929740108 |
| ETN | EATON CORP PLC | 5,688 | $1,885 | 0.5% | $301.25 | 0.0% | SHS | G29183103 |
| HSY | HERSHEY CO | 9,659 | $1,852 | 0.5% | $186.05 | 0.0% | COM | 427866108 |
| SPGI | S&P GLOBAL INC | 3,557 | $1,838 | 0.5% | $489.86 | 0.0% | COM | 78409V104 |
| EQR | EQUITY RESIDENTIAL | 24,451 | $1,821 | 0.5% | $52.84 | +28.8% | SH BEN INT | 29476L107 |
| VST | VISTRA CORP | 15,174 | $1,799 | 0.5% | $84.10 | 0.0% | COM | 92840M102 |
| ROST | ROSS STORES INC | 11,835 | $1,781 | 0.5% | $145.34 | 0.0% | COM | 778296103 |
| PAYX | PAYCHEX INC | 13,143 | $1,764 | 0.5% | $121.91 | 0.0% | COM | 704326107 |
| CI | THE CIGNA GROUP | 5,073 | $1,757 | 0.5% | $335.01 | 0.0% | COM | 125523100 |
| CRM | SALESFORCE INC | 6,318 | $1,729 | 0.5% | $281.47 | -9.8% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 3,519 | $1,729 | 0.5% | $436.67 | +6.6% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 38,340 | $1,719 | 0.5% | $45.68 | 0.0% | COM | 37045V100 |
| SEIC | SEI INVTS CO | 24,580 | $1,701 | 0.5% | $65.58 | 0.0% | COM | 784117103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,655 | $1,691 | 0.5% | $38.39 | 0.0% | COM | 92343V104 |
| SRE | SEMPRA | 20,183 | $1,688 | 0.5% | $67.60 | +13.0% | COM | 816851109 |
| MTUM | ISHARES TR | 8,322 | $1,687 | 0.5% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INC | 19,779 | $1,672 | 0.5% | $74.86 | 0.0% | COM | 65339F101 |
| NOW | SERVICENOW INC | 1,867 | $1,670 | 0.5% | $164.40 | 0.0% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 13,935 | $1,638 | 0.5% | $95.08 | +18.6% | COM | 872540109 |
| ATO | ATMOS ENERGY CORP | 11,730 | $1,627 | 0.5% | $106.88 | +16.4% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP | 5,376 | $1,625 | 0.5% | $234.24 | +22.3% | COM | 369550108 |
| TXRH | TEXAS ROADHOUSE INC | 9,031 | $1,595 | 0.4% | $165.19 | 0.0% | COM | 882681109 |
| UNP | UNION PAC CORP | 6,430 | $1,585 | 0.4% | $234.38 | +0.1% | COM | 907818108 |
| QCOM | QUALCOMM INC | 9,302 | $1,582 | 0.4% | $171.16 | 0.0% | COM | 747525103 |
| AME | AMETEK INC | 8,726 | $1,498 | 0.4% | $160.65 | +2.9% | COM | 031100100 |
| MCD | MCDONALDS CORP | 4,862 | $1,481 | 0.4% | $267.08 | -0.1% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 19,479 | $1,435 | 0.4% | $66.41 | +1.2% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 9,573 | $1,433 | 0.4% | $104.53 | +33.8% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 9,662 | $1,423 | 0.4% | $139.96 | 0.0% | COM | 166764100 |
| COR | CENCORA INC | 6,238 | $1,404 | 0.4% | $229.65 | 0.0% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,862 | $1,394 | 0.4% | $203.37 | +10.5% | COM | 502431109 |
| LSTR | LANDSTAR SYS INC | 7,313 | $1,381 | 0.4% | $188.87 | — | COM | 515098101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,942 | $1,370 | 0.4% | $215.74 | 0.0% | COM | 43300A203 |
| CSX | CSX CORP | 36,860 | $1,273 | 0.4% | $34.95 | -5.0% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,036 | $1,130 | 0.3% | $110.43 | +37.4% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 9,160 | $1,112 | 0.3% | $85.49 | +28.5% | COM | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 3,442 | $1,001 | 0.3% | $46.72 | +12.4% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,449 | $896 | 0.3% | $558.77 | +5.4% | COM | 883556102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,927 | $805 | 0.2% | $180.55 | +7.6% | COM | 12503M108 |
| DRI | DARDEN RESTAURANTS INC | 4,567 | $750 | 0.2% | $149.37 | -2.6% | COM | 237194105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,680 | $735 | 0.2% | $424.24 | -2.3% | COM | 879360105 |
| DOV | DOVER CORP | 3,260 | $625 | 0.2% | $159.69 | +12.3% | COM | 260003108 |
| CB | CHUBB LIMITED | 2,156 | $622 | 0.2% | $242.98 | +11.4% | COM | H1467J104 |
| INTU | INTUIT | 887 | $551 | 0.2% | $581.62 | +8.8% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,875 | $519 | 0.1% | $234.78 | +8.0% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 444 | $511 | 0.1% | $69.88 | +5.1% | COM | 67103H107 |
| ZTS | ZOETIS INC | 2,345 | $458 | 0.1% | $180.21 | +0.6% | CL A | 98978V103 |
| KR | KROGER CO | 7,743 | $444 | 0.1% | $47.77 | +9.1% | COM | 501044101 |
| PGR | PROGRESSIVE CORP | 1,748 | $444 | 0.1% | $143.35 | +49.4% | COM | 743315103 |
| NWS | NEWS CORP NEW | 15,526 | $434 | 0.1% | $22.32 | +25.2% | CL B | 65249B208 |
| COST | COSTCO WHSL CORP NEW | 468 | $415 | 0.1% | $816.74 | +5.5% | COM | 22160K105 |
| AZO | AUTOZONE INC | 123 | $387 | 0.1% | $2593.50 | +18.4% | COM | 053332102 |
| GEV | GE VERNOVA INC | 1,436 | $366 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| ATR | APTARGROUP INC | 2,222 | $356 | 0.1% | $145.28 | 0.0% | COM | 038336103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,946 | $319 | 0.1% | $161.63 | -6.0% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 302 | $317 | 0.1% | $843.73 | +31.2% | COM | 75886F107 |
| TEL | TE CONNECTIVITY PLC | 2,072 | $313 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| VICI | VICI PPTYS INC | 9,362 | $312 | 0.1% | $26.76 | +8.9% | COM | 925652109 |
| DOX | AMDOCS LTD | 3,459 | $303 | 0.1% | $81.22 | 0.0% | SHS | G02602103 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,840 | $292 | 0.1% | $9.98 | +34.6% | COM | 446150104 |
| L | LOEWS CORP | 3,666 | $290 | 0.1% | $66.05 | +18.3% | COM | 540424108 |
| GOOGL | ALPHABET INC | 1,696 | $281 | 0.1% | $135.89 | +22.7% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 1,050 | $275 | 0.1% | $237.29 | 0.0% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,177 | $260 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| PKG | PACKAGING CORP AMER | 1,206 | $260 | 0.1% | $165.87 | +15.7% | COM | 695156109 |
| BDX | BECTON DICKINSON & CO | 1,029 | $248 | 0.1% | $227.63 | 0.0% | COM | 075887109 |
| WMT | WALMART INC | 3,049 | $246 | 0.1% | $53.60 | +35.2% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 461 | $243 | 0.1% | $452.04 | +5.7% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 2,641 | $238 | 0.1% | $80.83 | 0.0% | SHS | G5960L103 |
| IWF | ISHARES TR | 602 | $226 | 0.1% | $375.36 | — | RUS 1000 GRW ETF | 464287614 |
| SYF | SYNCHRONY FINANCIAL | 4,524 | $226 | 0.1% | $38.76 | +21.8% | COM | 87165B103 |
| WM | WASTE MGMT INC DEL | 1,049 | $218 | 0.1% | $162.45 | +25.8% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 955 | $213 | 0.1% | $187.42 | +15.7% | COM | 571748102 |