CIK: 0002010374 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,832 | $23 | 12.4% | $350.36 | +14.0% | COM | 594918104 |
| AAPL | APPLE INC | 104,496 | $18 | 9.6% | $182.81 | -1.4% | COM | 037833100 |
| QCOM | QUALCOMM INC | 79,466 | $13 | 7.2% | $118.34 | +25.5% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 24,389 | $13 | 6.9% | $0.48 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,970 | $9 | 4.8% | $47.06 | +53.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 48,485 | $9 | 4.7% | $140.72 | +18.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 17,990 | $7 | 3.7% | $293.72 | +18.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 37,040 | $6 | 3.0% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| CHD | CHURCH & DWIGHT CO INC | 52,735 | $6 | 3.0% | $89.26 | +9.6% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 28,767 | $5 | 2.5% | $140.61 | +6.6% | COM | 742718109 |
| PEP | PEPSICO INC | 26,142 | $5 | 2.5% | $153.80 | +2.3% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 10,300 | $5 | 2.5% | $0.41 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 5,771 | $4 | 2.3% | $573.49 | +23.2% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 5,395 | $4 | 2.3% | $576.64 | +21.8% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,020 | $4 | 1.9% | $222.22 | +5.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 21,440 | $3 | 1.8% | $143.59 | +4.6% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 16,585 | $3 | 1.6% | $117.86 | +48.3% | COM | 007903107 |
| META | META PLATFORMS INC | 4,725 | $2 | 1.2% | $330.50 | +34.1% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 8,440 | $2 | 1.2% | $227.33 | +8.9% | COM | 452308109 |
| CRM | SALESFORCE INC | 7,515 | $2 | 1.2% | $228.72 | +24.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 18,225 | $2 | 1.2% | $86.20 | +18.8% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 23,290 | $2 | 1.1% | $92.19 | -3.9% | COM | 855244109 |
| KO | COCA COLA CO | 34,083 | $2 | 1.1% | $53.26 | +6.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 13,600 | $2 | 1.1% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 8,130 | $2 | 1.1% | $209.24 | +12.6% | COM | 907818108 |
| AMGN | AMGEN INC | 6,730 | $2 | 1.0% | $255.41 | +8.1% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 12,170 | $2 | 1.0% | $134.26 | +1.6% | CL B | 911312106 |
| V | VISA INC | 6,285 | $2 | 0.9% | $242.67 | +12.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 8,725 | $2 | 0.9% | $144.89 | +19.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 6,050 | $2 | 0.9% | $258.68 | +7.5% | COM | 580135101 |
| WMT | WALMART INC | 28,114 | $2 | 0.9% | $54.55 | +2.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 31,228 | $2 | 0.8% | $47.98 | -1.6% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 5,055 | $1 | 0.8% | $138.29 | +14.1% | COM | 697435105 |
| CAT | CATERPILLAR INC | 3,457 | $1 | 0.7% | $253.39 | +22.8% | COM | 149123101 |
| NUE | NUCOR CORP | 5,725 | $1 | 0.6% | $154.34 | +14.8% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 7,030 | $1 | 0.6% | $137.80 | +0.9% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 8,840 | $1 | 0.5% | $88.09 | +12.8% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 23,741 | $1 | 0.5% | $27.61 | +18.8% | COM | 060505104 |
| INTU | INTUIT | 1,375 | $1 | 0.5% | $544.67 | +15.9% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 1,810 | $1 | 0.5% | $397.11 | +14.0% | CL A | 57636Q104 |
| EFX | EQUIFAX INC | 3,045 | $1 | 0.4% | $199.85 | +25.7% | COM | 294429105 |
| HON | HONEYWELL INTL INC | 3,674 | $1 | 0.4% | $172.33 | +4.9% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $1 | 0.4% | $352.06 | +11.7% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 1,610 | $1 | 0.4% | $383.62 | +10.1% | SHS | G54950103 |
| — | PIONEER NAT RES CO | 2,845 | $1 | 0.4% | $0.22 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHN CORP | 2,865 | $1 | 0.4% | $200.12 | +18.8% | COM | 655844108 |
| ETN | EATON CORP PLC | 2,310 | $1 | 0.4% | $248.00 | +7.9% | SHS | G29183103 |
| RTX | RTX CORPORATION | 6,585 | $1 | 0.3% | $75.63 | +14.8% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 2,700 | $1 | 0.3% | $156.99 | +29.2% | COM | 025816109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,550 | $1 | 0.3% | $70.43 | +17.8% | COMMON STOCK | 36266G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $1 | 0.3% | $480.76 | +16.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,220 | $1 | 0.3% | $417.42 | -0.4% | COM | 539830109 |
| MRK | MERCK & CO INC | 3,605 | $0 | 0.3% | $96.81 | +19.6% | COM | 58933Y105 |
| SYY | SYSCO CORP | 5,600 | $0 | 0.2% | $64.89 | +14.9% | COM | 871829107 |
| ORCL | ORACLE CORP | 3,387 | $0 | 0.2% | $106.71 | +5.3% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 1,607 | $0 | 0.2% | $213.45 | +13.1% | COM | 235851102 |
| TSLA | TESLA INC | 1,781 | $0 | 0.2% | $237.66 | -17.8% | COM | 88160R101 |
| ROST | ROSS STORES INC | 2,075 | $0 | 0.2% | $121.76 | +15.3% | COM | 778296103 |
| BA | BOEING CO | 1,560 | $0 | 0.2% | $213.87 | -3.9% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 675 | $0 | 0.2% | $317.74 | +17.2% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 2,077 | $0 | 0.1% | $0.12 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 2,250 | $0 | 0.1% | $87.27 | +8.4% | COM | 872540109 |
| SO | SOUTHERN CO | 3,150 | $0 | 0.1% | $63.75 | +1.6% | COM | 842587107 |
| ABBV | ABBVIE INC | 1,110 | $0 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 4,015 | $0 | 0.1% | $42.41 | -1.4% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 1,725 | $0 | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 700 | $0 | 0.1% | $0.24 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 700 | $0 | 0.1% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 136 | $0 | 0.0% | $0.43 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 467 | $0 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 57 | $0 | 0.0% | $0.53 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 170 | $0 | 0.0% | $0.11 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 112 | $0 | 0.0% | $0.15 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 500 | $0 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 36 | $0 | 0.0% | $0.31 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 16 | $0 | 0.0% | $0.19 | — | MID CAP ETF | 922908629 |
| IDRV | ISHARES TR | 15 | $0 | 0.0% | — | — | SELF DRIVNG EV | 46435U366 |