CIK: 0002010374 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,074 | $25 | 12.2% | $182.81 | +28.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,513 | $23 | 11.1% | $350.36 | +20.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 25,066 | $15 | 7.1% | $0.48 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 105,128 | $14 | 6.8% | $96.33 | +43.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 81,056 | $12 | 6.0% | $119.75 | +33.2% | COM | 747525103 |
| AMZN | AMAZON COM INC | 50,210 | $11 | 5.3% | $141.54 | +44.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 18,420 | $7 | 3.5% | $294.52 | +34.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 37,805 | $7 | 3.5% | $134.10 | +29.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 11,237 | $6 | 2.8% | $0.42 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 6,036 | $6 | 2.7% | $589.64 | +56.5% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT CO INC | 49,585 | $5 | 2.5% | $89.26 | +16.6% | COM | 171340102 |
| LLY | ELI LILLY & CO | 6,290 | $5 | 2.3% | $611.52 | +34.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 27,672 | $5 | 2.2% | $140.61 | +17.9% | COM | 742718109 |
| PEP | PEPSICO INC | 25,240 | $4 | 1.9% | $153.80 | +1.8% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,735 | $4 | 1.8% | $222.22 | +29.6% | COM | 053015103 |
| WMT | WALMART INC | 33,464 | $3 | 1.5% | $56.55 | +51.7% | COM | 931142103 |
| META | META PLATFORMS INC | 5,110 | $3 | 1.4% | $341.91 | +71.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 7,870 | $3 | 1.3% | $229.52 | +38.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 13,790 | $3 | 1.3% | $135.33 | +29.8% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 12,130 | $2 | 1.1% | $166.21 | +13.7% | COM | 697435105 |
| KO | COCA COLA CO | 34,633 | $2 | 1.0% | $53.39 | +18.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 8,860 | $2 | 1.0% | $146.07 | +56.1% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 17,543 | $2 | 1.0% | $120.18 | +19.7% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 7,735 | $2 | 0.9% | $227.33 | +13.2% | COM | 452308109 |
| V | VISA INC | 6,185 | $2 | 0.9% | $243.10 | +22.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 12,836 | $2 | 0.9% | $143.59 | +4.2% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 19,430 | $2 | 0.9% | $92.19 | +1.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 6,050 | $2 | 0.8% | $258.81 | +12.1% | COM | 580135101 |
| AMGN | AMGEN INC | 5,855 | $2 | 0.7% | $256.30 | +11.6% | COM | 031162100 |
| DIS | DISNEY WALT CO | 13,685 | $2 | 0.7% | $86.20 | +20.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 25,338 | $2 | 0.7% | $47.98 | +15.4% | COM | 17275R102 |
| UNP | UNION PAC CORP | 6,455 | $1 | 0.7% | $209.24 | +10.0% | COM | 907818108 |
| CAT | CATERPILLAR INC | 3,635 | $1 | 0.6% | $257.56 | +48.2% | COM | 149123101 |
| ETN | EATON CORP PLC | 3,850 | $1 | 0.6% | $273.34 | +27.0% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 9,270 | $1 | 0.6% | $134.26 | -8.9% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 8,525 | $1 | 0.5% | $88.09 | +35.1% | COM | 291011104 |
| LIN | LINDE PLC | 2,492 | $1 | 0.5% | $402.49 | +11.5% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 21,976 | $1 | 0.5% | $27.61 | +55.1% | COM | 060505104 |
| AVGO | BROADCOM INC | 4,155 | $1 | 0.5% | $157.27 | +16.3% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 6,596 | $1 | 0.5% | $137.92 | +5.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,750 | $1 | 0.4% | $401.10 | +28.3% | CL A | 57636Q104 |
| INTU | INTUIT | 1,340 | $1 | 0.4% | $544.67 | +16.5% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 2,700 | $1 | 0.4% | $156.99 | +80.6% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 3,262 | $1 | 0.4% | $233.31 | +4.6% | COM | 235851102 |
| RTX | RTX CORPORATION | 6,335 | $1 | 0.4% | $75.63 | +56.4% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 6,799 | $1 | 0.4% | $107.53 | +4.5% | COM | 30231G102 |
| EFX | EQUIFAX INC | 2,850 | $1 | 0.4% | $199.85 | +32.9% | COM | 294429105 |
| TSLA | TESLA INC | 1,776 | $1 | 0.3% | $237.66 | +35.4% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 3,119 | $1 | 0.3% | $174.23 | +16.9% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,530 | $1 | 0.3% | $354.53 | +30.2% | CL B NEW | 084670702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,000 | $1 | 0.3% | $73.48 | +15.5% | COMMON STOCK | 36266G107 |
| NUE | NUCOR CORP | 5,310 | $1 | 0.3% | $154.34 | -8.7% | COM | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,125 | $1 | 0.3% | $498.45 | +9.8% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,170 | $1 | 0.3% | $417.42 | +26.3% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 975 | $1 | 0.3% | $387.62 | +40.6% | COM | 38141G104 |
| ORCL | ORACLE CORP | 3,250 | $1 | 0.3% | $108.01 | +62.8% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 2,115 | $0 | 0.2% | $200.12 | +24.2% | COM | 655844108 |
| BLK | BLACKROCK INC | 390 | $0 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 5,550 | $0 | 0.2% | $59.11 | +12.8% | COM | 949746101 |
| SYY | SYSCO CORP | 4,900 | $0 | 0.2% | $65.26 | +13.3% | COM | 871829107 |
| MRK | MERCK & CO INC | 3,440 | $0 | 0.2% | $97.07 | +1.7% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 4,075 | $0 | 0.1% | $32.98 | +2.6% | COM | 26614N102 |
| VYM | VANGUARD WHITEHALL FDS | 2,101 | $0 | 0.1% | $0.12 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 3,150 | $0 | 0.1% | $63.75 | +32.6% | COM | 842587107 |
| TJX | TJX COS INC NEW | 2,000 | $0 | 0.1% | $87.27 | +34.9% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 1,000 | $0 | 0.1% | $187.42 | +19.2% | COM | 872590104 |