CIK: 0002010374 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,409 | $24 | 11.6% | $182.81 | +21.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,866 | $24 | 11.4% | $350.36 | +20.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 25,175 | $14 | 7.0% | $0.48 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 81,596 | $14 | 6.7% | $119.75 | +42.9% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 104,883 | $13 | 6.1% | $96.33 | +22.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 49,895 | $9 | 4.5% | $141.54 | +28.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 18,290 | $7 | 3.6% | $294.52 | +19.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 38,090 | $6 | 3.0% | $134.10 | +24.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 6,250 | $6 | 2.7% | $611.52 | +45.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 6,216 | $6 | 2.7% | $589.64 | +46.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 11,247 | $5 | 2.6% | $0.42 | — | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT CO INC | 51,335 | $5 | 2.6% | $89.26 | +13.0% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 28,812 | $5 | 2.4% | $140.61 | +16.8% | COM | 742718109 |
| PEP | PEPSICO INC | 25,767 | $4 | 2.1% | $153.80 | +5.9% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,545 | $4 | 1.8% | $222.22 | +14.1% | COM | 053015103 |
| META | META PLATFORMS INC | 5,085 | $3 | 1.4% | $341.91 | +49.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,255 | $3 | 1.4% | $119.78 | +26.8% | COM | 007903107 |
| WMT | WALMART INC | 33,064 | $3 | 1.3% | $56.20 | +29.0% | COM | 931142103 |
| KO | COCA COLA CO | 34,633 | $2 | 1.2% | $53.39 | +23.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 15,011 | $2 | 1.2% | $143.59 | +6.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 13,915 | $2 | 1.1% | $135.33 | +24.3% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 6,835 | $2 | 1.1% | $256.30 | +22.2% | COM | 031162100 |
| CRM | SALESFORCE INC | 7,820 | $2 | 1.0% | $229.52 | +10.6% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 7,935 | $2 | 1.0% | $227.33 | +4.4% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 5,690 | $2 | 0.9% | $140.52 | +19.8% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 19,430 | $2 | 0.9% | $92.19 | -10.2% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 8,900 | $2 | 0.9% | $146.07 | +40.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 6,150 | $2 | 0.9% | $258.81 | +3.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 7,405 | $2 | 0.9% | $209.24 | +12.1% | COM | 907818108 |
| V | VISA INC | 6,190 | $2 | 0.8% | $243.10 | +10.1% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 3,635 | $1 | 0.7% | $257.56 | +31.5% | COM | 149123101 |
| DIS | DISNEY WALT CO | 14,760 | $1 | 0.7% | $86.20 | +5.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 26,603 | $1 | 0.7% | $47.98 | -2.5% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 10,020 | $1 | 0.7% | $134.26 | -10.2% | CL B | 911312106 |
| ETN | EATON CORP PLC | 3,800 | $1 | 0.6% | $272.36 | +10.6% | SHS | G29183103 |
| LIN | LINDE PLC | 2,412 | $1 | 0.6% | $400.96 | +11.7% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 7,370 | $1 | 0.5% | $137.92 | +1.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,070 | $1 | 0.5% | $107.53 | +2.3% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 8,525 | $1 | 0.4% | $88.09 | +19.3% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 22,376 | $1 | 0.4% | $27.61 | +40.4% | COM | 060505104 |
| EFX | EQUIFAX INC | 2,980 | $1 | 0.4% | $199.85 | +39.7% | COM | 294429105 |
| MA | MASTERCARD INCORPORATED | 1,750 | $1 | 0.4% | $401.10 | +15.1% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 3,092 | $1 | 0.4% | $232.72 | +12.8% | COM | 235851102 |
| NUE | NUCOR CORP | 5,710 | $1 | 0.4% | $154.34 | -4.9% | COM | 670346105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,000 | $1 | 0.4% | $73.48 | +14.0% | COMMON STOCK | 36266G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,830 | $1 | 0.4% | $354.53 | +24.7% | CL B NEW | 084670702 |
| INTU | INTUIT | 1,345 | $1 | 0.4% | $544.67 | +16.2% | COM | 461202103 |
| RTX | RTX CORPORATION | 6,485 | $1 | 0.4% | $75.63 | +46.9% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,205 | $1 | 0.4% | $498.45 | +18.2% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 2,700 | $1 | 0.4% | $156.99 | +56.1% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,220 | $1 | 0.3% | $417.42 | +23.7% | COM | 539830109 |
| AVGO | BROADCOM INC | 4,005 | $1 | 0.3% | $156.32 | +1.1% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 2,665 | $1 | 0.3% | $200.12 | +16.4% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 2,929 | $1 | 0.3% | $172.33 | +9.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 3,513 | $1 | 0.3% | $108.01 | +32.4% | COM | 68389X105 |
| TSLA | TESLA INC | 1,771 | $0 | 0.2% | $237.66 | -4.0% | COM | 88160R101 |
| SYY | SYSCO CORP | 5,900 | $0 | 0.2% | $65.26 | +10.5% | COM | 871829107 |
| MRK | MERCK & CO INC | 3,665 | $0 | 0.2% | $97.07 | +16.4% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 4,175 | $0 | 0.2% | $32.98 | 0.0% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 675 | $0 | 0.2% | $317.74 | +49.5% | COM | 38141G104 |
| ROST | ROSS STORES INC | 2,075 | $0 | 0.2% | $121.76 | +19.4% | COM | 778296103 |
| SO | SOUTHERN CO | 3,150 | $0 | 0.1% | $63.75 | +28.0% | COM | 842587107 |
| 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 | +29.2% | COM | 872540109 |
| ABBV | ABBVIE INC | 1,110 | $0 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 1,000 | $0 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 3,550 | $0 | 0.1% | $54.85 | 0.0% | COM | 949746101 |
| 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 | 18 | $0 | 0.0% | $0.31 | — | GROWTH ETF | 922908736 |