CIK: 0002010374 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,165 | $21 | 12.3% | $350.36 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 104,283 | $20 | 11.9% | $182.81 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 24,779 | $12 | 7.0% | $0.48 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 80,121 | $12 | 6.9% | $118.34 | 0.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 47,500 | $7 | 4.3% | $140.18 | 0.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 18,225 | $6 | 3.7% | $293.72 | 0.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 37,220 | $5 | 3.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| CHD | CHURCH & DWIGHT CO INC | 54,635 | $5 | 3.1% | $89.26 | 0.0% | COM | 171340102 |
| NVDA | NVIDIA CORPORATION | 9,685 | $5 | 2.8% | $46.31 | 0.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 25,772 | $4 | 2.6% | $153.75 | 0.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 28,622 | $4 | 2.5% | $140.61 | 0.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 9,985 | $4 | 2.4% | $0.41 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 5,736 | $4 | 2.2% | $573.49 | 0.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 22,830 | $4 | 2.1% | $143.59 | 0.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,810 | $3 | 1.9% | $222.04 | 0.0% | COM | 053015103 |
| LLY | ELI LILLY & CO | 5,330 | $3 | 1.8% | $575.10 | 0.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 25,740 | $2 | 1.5% | $92.19 | 0.0% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 16,565 | $2 | 1.4% | $117.86 | 0.0% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 8,570 | $2 | 1.3% | $227.33 | 0.0% | COM | 452308109 |
| UNP | UNION PAC CORP | 8,130 | $2 | 1.2% | $209.24 | 0.0% | COM | 907818108 |
| KO | COCA COLA CO | 33,848 | $2 | 1.2% | $53.26 | 0.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 12,670 | $2 | 1.2% | $134.26 | 0.0% | CL B | 911312106 |
| GOOG | ALPHABET INC | 13,770 | $2 | 1.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 21,355 | $2 | 1.1% | $86.20 | 0.0% | COM | 254687106 |
| AMGN | AMGEN INC | 6,630 | $2 | 1.1% | $255.10 | 0.0% | COM | 031162100 |
| CRM | SALESFORCE INC | 6,890 | $2 | 1.1% | $223.60 | 0.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 6,050 | $2 | 1.1% | $258.68 | 0.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 34,857 | $2 | 1.0% | $47.98 | 0.0% | COM | 17275R102 |
| V | VISA INC | 6,385 | $2 | 1.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 4,445 | $2 | 0.9% | $323.40 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 8,875 | $2 | 0.9% | $144.89 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 9,504 | $1 | 0.9% | $51.64 | 0.0% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 4,090 | $1 | 0.7% | $133.70 | 0.0% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 7,295 | $1 | 0.6% | $137.80 | 0.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 3,332 | $1 | 0.6% | $251.22 | 0.0% | COM | 149123101 |
| NUE | NUCOR CORP | 5,475 | $1 | 0.6% | $153.29 | 0.0% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 9,410 | $1 | 0.5% | $88.09 | 0.0% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 26,441 | $1 | 0.5% | $27.61 | 0.0% | COM | 060505104 |
| INTU | INTUIT | 1,375 | $1 | 0.5% | $544.67 | 0.0% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 3,854 | $1 | 0.5% | $172.33 | 0.0% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,885 | $1 | 0.5% | $397.11 | 0.0% | CL A | 57636Q104 |
| EFX | EQUIFAX INC | 3,195 | $1 | 0.5% | $199.85 | 0.0% | COM | 294429105 |
| NSC | NORFOLK SOUTHN CORP | 2,920 | $1 | 0.4% | $200.12 | 0.0% | COM | 655844108 |
| LIN | LINDE PLC | 1,610 | $1 | 0.4% | $383.62 | 0.0% | SHS | G54950103 |
| — | PIONEER NAT RES CO | 2,885 | $1 | 0.4% | $0.22 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,735 | $1 | 0.4% | $350.99 | 0.0% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 6,995 | $1 | 0.3% | $75.63 | 0.0% | COM | 75513E101 |
| TSLA | TESLA INC | 2,265 | $1 | 0.3% | $237.66 | 0.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,235 | $1 | 0.3% | $417.42 | 0.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,020 | $1 | 0.3% | $480.76 | 0.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 2,700 | $1 | 0.3% | $156.99 | 0.0% | COM | 025816109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,235 | $0 | 0.3% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| BA | BOEING CO | 1,635 | $0 | 0.3% | $213.87 | 0.0% | COM | 097023105 |
| SYY | SYSCO CORP | 5,580 | $0 | 0.2% | $64.89 | 0.0% | COM | 871829107 |
| MRK | MERCK & CO INC | 3,646 | $0 | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 3,371 | $0 | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 1,447 | $0 | 0.2% | $210.35 | 0.0% | COM | 235851102 |
| ROST | ROSS STORES INC | 2,075 | $0 | 0.2% | $121.76 | 0.0% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 675 | $0 | 0.2% | $317.74 | 0.0% | COM | 38141G104 |
| SO | SOUTHERN CO | 3,450 | $0 | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| TJX | TJX COS INC NEW | 2,250 | $0 | 0.1% | $87.27 | 0.0% | COM | 872540109 |
| ETN | EATON CORP PLC | 870 | $0 | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| DVN | DEVON ENERGY CORP NEW | 4,465 | $0 | 0.1% | $42.41 | 0.0% | COM | 25179M103 |
| VTI | VANGUARD INDEX FDS | 750 | $0 | 0.1% | $0.24 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 136 | $0 | 0.0% | $0.43 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 18 | $0 | 0.0% | $0.28 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 32 | $0 | 0.0% | $0.13 | — | VALUE ETF | 922908744 |