CIK: 0002010374 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,814 | $24 | 12.3% | $350.36 | +19.1% | COM | 594918104 |
| AAPL | APPLE INC | 104,473 | $22 | 11.0% | $182.81 | +1.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 81,266 | $16 | 8.1% | $119.75 | +52.3% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 24,851 | $14 | 6.8% | $0.48 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 102,365 | $13 | 6.3% | $95.80 | +5.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 48,915 | $9 | 4.7% | $140.72 | +30.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 37,230 | $7 | 3.4% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 18,040 | $6 | 3.1% | $293.72 | +11.5% | COM | 437076102 |
| CHD | CHURCH & DWIGHT CO INC | 52,335 | $5 | 2.7% | $89.26 | +16.2% | COM | 171340102 |
| LLY | ELI LILLY & CO | 5,900 | $5 | 2.7% | $594.98 | +32.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 6,088 | $5 | 2.6% | $583.92 | +32.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 10,652 | $5 | 2.6% | $0.41 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 28,812 | $5 | 2.4% | $140.61 | +11.8% | COM | 742718109 |
| PEP | PEPSICO INC | 26,167 | $4 | 2.2% | $153.80 | +5.5% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,895 | $3 | 1.7% | $222.22 | +6.5% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,280 | $3 | 1.3% | $117.86 | +36.5% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 17,725 | $3 | 1.3% | $143.59 | -1.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 13,865 | $3 | 1.3% | $135.33 | +24.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,980 | $3 | 1.3% | $338.32 | +42.9% | CL A | 30303M102 |
| KO | COCA COLA CO | 34,883 | $2 | 1.1% | $53.39 | +10.3% | COM | 191216100 |
| WMT | WALMART INC | 31,389 | $2 | 1.1% | $55.33 | +12.0% | COM | 931142103 |
| AMGN | AMGEN INC | 6,730 | $2 | 1.1% | $255.41 | +9.4% | COM | 031162100 |
| CRM | SALESFORCE INC | 7,570 | $2 | 1.0% | $228.72 | +15.7% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 8,140 | $2 | 1.0% | $227.33 | +4.2% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 5,395 | $2 | 0.9% | $139.00 | +7.6% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 8,725 | $2 | 0.9% | $144.89 | +30.6% | COM | 46625H100 |
| UNP | UNION PAC CORP | 7,755 | $2 | 0.9% | $209.24 | +7.8% | COM | 907818108 |
| V | VISA INC | 6,085 | $2 | 0.8% | $242.67 | +11.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 15,795 | $2 | 0.8% | $86.20 | +22.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 6,050 | $2 | 0.8% | $258.68 | -1.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 19,530 | $2 | 0.8% | $92.19 | -15.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 30,653 | $1 | 0.7% | $47.98 | -5.6% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 10,270 | $1 | 0.7% | $134.26 | -3.2% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 3,635 | $1 | 0.6% | $257.56 | +31.5% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 6,955 | $1 | 0.5% | $137.80 | +7.7% | COM | 166764100 |
| ETN | EATON CORP PLC | 3,135 | $1 | 0.5% | $266.24 | +19.2% | SHS | G29183103 |
| LIN | LINDE PLC | 2,172 | $1 | 0.5% | $395.77 | +8.8% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 8,590 | $1 | 0.5% | $88.09 | +22.0% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 8,090 | $1 | 0.5% | $107.53 | +2.4% | COM | 30231G102 |
| NUE | NUCOR CORP | 5,750 | $1 | 0.5% | $154.34 | +9.5% | COM | 670346105 |
| BAC | BANK AMERICA CORP | 22,476 | $1 | 0.4% | $27.61 | +33.4% | COM | 060505104 |
| INTU | INTUIT | 1,345 | $1 | 0.4% | $544.67 | +12.8% | COM | 461202103 |
| EFX | EQUIFAX INC | 3,045 | $1 | 0.4% | $199.85 | +18.0% | COM | 294429105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $1 | 0.4% | $352.06 | +16.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,642 | $1 | 0.4% | $397.11 | +13.7% | CL A | 57636Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,700 | $1 | 0.3% | $73.13 | +11.2% | COMMON STOCK | 36266G107 |
| DHR | DANAHER CORPORATION | 2,687 | $1 | 0.3% | $228.25 | +9.6% | COM | 235851102 |
| RTX | RTX CORPORATION | 6,535 | $1 | 0.3% | $75.63 | +32.4% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 2,700 | $1 | 0.3% | $156.99 | +44.8% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 2,924 | $1 | 0.3% | $172.33 | +6.7% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 2,865 | $1 | 0.3% | $200.12 | +12.0% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,046 | $1 | 0.3% | $484.67 | +17.6% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,220 | $1 | 0.3% | $417.42 | +5.8% | COM | 539830109 |
| AVGO | BROADCOM INC | 333 | $1 | 0.3% | $137.66 | 0.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 3,388 | $0 | 0.2% | $106.71 | +14.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 3,605 | $0 | 0.2% | $96.81 | +25.7% | COM | 58933Y105 |
| SYY | SYSCO CORP | 5,600 | $0 | 0.2% | $64.89 | +9.7% | COM | 871829107 |
| TSLA | TESLA INC | 1,786 | $0 | 0.2% | $237.66 | -26.5% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 675 | $0 | 0.2% | $317.74 | +33.4% | COM | 38141G104 |
| ROST | ROSS STORES INC | 2,075 | $0 | 0.2% | $121.76 | +11.6% | COM | 778296103 |
| TJX | TJX COS INC NEW | 2,250 | $0 | 0.1% | $87.27 | +13.1% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 2,077 | $0 | 0.1% | $0.12 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 3,150 | $0 | 0.1% | $63.75 | +12.6% | COM | 842587107 |
| BA | BOEING CO | 1,260 | $0 | 0.1% | $213.87 | -16.7% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 700 | $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 |
| VTV | VANGUARD INDEX FDS | 112 | $0 | 0.0% | $0.15 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 36 | $0 | 0.0% | $0.31 | — | GROWTH ETF | 922908736 |