CIK: 0002010453 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $121,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 74,001 | $8,411 | 6.9% | $96.07 | +15.3% | COM | 002824100 |
| AAPL | APPLE INC | 37,808 | $6,483 | 5.3% | $182.81 | -1.4% | COM | 037833100 |
| MRK | MERCK & CO INC | 47,325 | $6,245 | 5.1% | $96.81 | +19.6% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 68,213 | $5,441 | 4.5% | $65.40 | +8.3% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 128,688 | $4,880 | 4.0% | $27.61 | +18.8% | COM | 060505104 |
| JPM | JP MORGAN CHASE & CO | 24,008 | $4,809 | 4.0% | $144.89 | +19.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 26,379 | $4,804 | 4.0% | $135.72 | +19.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 9,935 | $4,180 | 3.4% | $350.36 | +14.0% | COM | 594918104 |
| LLY | LILLY ELI & CO | 2,906 | $2,261 | 1.9% | $575.10 | +22.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 14,505 | $2,209 | 1.8% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| WM | WASTE MANAGEMENT INC DEL | 9,581 | $2,042 | 1.7% | $162.45 | +17.6% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 11,103 | $2,003 | 1.6% | $140.75 | +18.6% | COM | 023135106 |
| V | VISA INC | 6,786 | $1,894 | 1.6% | $242.67 | +12.2% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,582 | $1,892 | 1.6% | $573.49 | +23.2% | COM | 22160K105 |
| BX | BLACKSTONE INC | 13,760 | $1,808 | 1.5% | $102.08 | +16.3% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 3,748 | $1,664 | 1.4% | $409.48 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,471 | $1,460 | 1.2% | $350.99 | +12.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,663 | $1,370 | 1.1% | $143.66 | +4.6% | COM | 478160104 |
| CAT | CATERPILLAR INC | 3,693 | $1,353 | 1.1% | $252.61 | +23.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,296 | $1,264 | 1.0% | $293.72 | +18.7% | COM | 437076102 |
| PEP | PEPSICO INC | 7,056 | $1,235 | 1.0% | $153.75 | +2.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 4,939 | $1,215 | 1.0% | $209.53 | +12.4% | COM | 907818108 |
| PFE | PFIZER INC | 41,807 | $1,160 | 1.0% | $26.40 | -6.6% | COM | 717081103 |
| ETN | EATON CORP PLC | 3,467 | $1,084 | 0.9% | $216.86 | +23.4% | COM | G29183103 |
| CSX | CSX CORP | 29,197 | $1,082 | 0.9% | $30.96 | +14.6% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 2,020 | $1,057 | 0.9% | $475.31 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 4,787 | $983 | 0.8% | $172.33 | +4.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,898 | $939 | 0.8% | $511.31 | -4.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,294 | $929 | 0.8% | $259.02 | +7.3% | COM | 580135101 |
| FDX | FEDEX CORP | 3,015 | $874 | 0.7% | $242.32 | -1.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 7,113 | $870 | 0.7% | $86.20 | +18.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,266 | $854 | 0.7% | $140.73 | +6.5% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 11,602 | $839 | 0.7% | $56.27 | +14.2% | COM | 808513105 |
| URI | UNITED RENTALS INC | 1,156 | $834 | 0.7% | $462.72 | +36.4% | COM | 911363109 |
| SYK | STRYKER CORP | 2,222 | $795 | 0.7% | $274.84 | +20.2% | COM | 863667101 |
| NVO | NOVO NORDISK A S | 6,155 | $790 | 0.6% | $103.45 | — | ADR | 670100205 |
| DE | DEERE & CO | 1,913 | $786 | 0.6% | $365.25 | +2.0% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 4,597 | $785 | 0.6% | $119.94 | +13.1% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 6,493 | $755 | 0.6% | $97.60 | +0.5% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 4,966 | $738 | 0.6% | $134.30 | +1.6% | CL B | 911312106 |
| META | META PLATFORMS INC | 1,515 | $736 | 0.6% | $336.44 | +31.7% | CL A | 30303M102 |
| RTX | RTX CORP | 7,260 | $708 | 0.6% | $75.97 | +14.3% | COM | 75513E101 |
| BA | BOEING CO | 3,440 | $664 | 0.5% | $213.87 | -3.9% | COM | 097023105 |
| ACN | ACCENTURE PLC | 1,887 | $654 | 0.5% | $313.93 | +13.0% | SHS CL A | G1151C101 |
| WMT | WALMART INC | 10,841 | $652 | 0.5% | $54.61 | +2.6% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 1,248 | $647 | 0.5% | $447.49 | +7.7% | COM | 036752103 |
| INTC | INTEL INC | 14,016 | $619 | 0.5% | $40.08 | +9.9% | COM | 458140100 |
| AVGO | BROADCOM INC | 453 | $600 | 0.5% | $92.23 | +31.4% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,013 | $589 | 0.5% | $480.76 | +16.0% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 1,401 | $585 | 0.5% | $321.55 | +15.8% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 3,333 | $577 | 0.5% | $124.75 | +21.8% | COM | 020002101 |
| CMI | CUMMINS INC | 1,956 | $576 | 0.5% | $217.55 | +13.8% | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,136 | $573 | 0.5% | $171.44 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELECTRIC CO | 4,992 | $566 | 0.5% | $88.50 | +12.3% | COM | 291011104 |
| DOW | DOW INC | 9,698 | $562 | 0.5% | $44.79 | +9.3% | COM | 260557103 |
| AMAT | APPLIED MATERIALS INC | 2,698 | $556 | 0.5% | $144.16 | +25.1% | COM | 038222105 |
| ORCL | ORACLE CORP | 4,426 | $556 | 0.5% | $108.79 | +3.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 3,665 | $553 | 0.5% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,125 | $549 | 0.5% | $47.02 | -1.8% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 2,046 | $549 | 0.5% | $227.33 | +8.9% | COM | 452308109 |
| QCOM | QUALCOM INC | 3,204 | $543 | 0.4% | $118.34 | +25.5% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 1,023 | $536 | 0.4% | $484.00 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INC | 1,087 | $524 | 0.4% | $398.64 | +13.5% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 5,750 | $511 | 0.4% | $71.65 | +12.6% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN XORP | 1,115 | $507 | 0.4% | $417.40 | -0.4% | COM | 539830109 |
| NVDA | NVIDIA CORP | 538 | $486 | 0.4% | $46.31 | +56.4% | COM | 67066G104 |
| HLN | HALEON PLC | 56,543 | $480 | 0.4% | $8.23 | — | SPON ADS | 405552100 |
| MMM | 3M COM | 4,443 | $471 | 0.4% | $75.54 | +5.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 4,900 | $448 | 0.4% | $92.08 | -3.8% | COM | 855244109 |
| CB | CHUBB LTD | 1,714 | $444 | 0.4% | $214.32 | +12.6% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COMPANY | 2,138 | $440 | 0.4% | $186.95 | +3.4% | COM | 571748102 |
| BMO | BANK OF MONTREAL QUE | 4,508 | $440 | 0.4% | $82.51 | +6.3% | COM | 063671101 |
| CVX | CHEVRON CORP NEW | 2,770 | $437 | 0.4% | $137.86 | +0.8% | COM | 166764100 |
| KO | COCA COLA CO | 7,078 | $433 | 0.4% | $53.32 | +6.3% | COM | 191216100 |
| AJG | ARTHUR J GALLAGHER & CO | 1,715 | $429 | 0.4% | $232.60 | +1.6% | COM | 363576109 |
| IWF | ISHARES TR | 1,251 | $422 | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| J | JACOBS SOLUTIONS INC | 2,711 | $417 | 0.3% | $107.45 | +7.3% | COM | 46982L108 |
| PCAR | PACCAR INC | 3,355 | $416 | 0.3% | $81.80 | +23.2% | COM | 693718108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,158 | $412 | 0.3% | $142.94 | +20.7% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CO | 853 | $408 | 0.3% | $451.82 | -1.3% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 1,365 | $398 | 0.3% | $271.01 | +2.9% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 2,440 | $394 | 0.3% | $121.20 | +16.4% | COM | 693475105 |
| CSCO | CISCO SYSTEMS INC | 7,828 | $391 | 0.3% | $47.98 | -1.6% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 1,651 | $380 | 0.3% | $168.24 | +22.9% | COM | 89417E109 |
| LIN | LINDE PLC | 787 | $365 | 0.3% | $384.21 | +9.9% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,607 | $361 | 0.3% | $31.12 | +15.4% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 1,882 | $360 | 0.3% | $151.31 | +14.7% | COM | 760759100 |
| TGT | TARGET CORP | 1,987 | $352 | 0.3% | $116.72 | +21.7% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 871 | $347 | 0.3% | $376.90 | — | UT SER 1 | 78467X109 |
| IP | INTERNATIONAL PAPER CO | 8,545 | $333 | 0.3% | $31.96 | +5.1% | COM | 460146103 |
| EMN | EASTMAN CHEMICAL CO | 3,321 | $333 | 0.3% | $73.14 | +11.4% | COM | 277432100 |
| PAYX | PAYCHEX INC | 2,562 | $315 | 0.3% | $111.08 | +3.2% | COM | 704326107 |
| TSLA | TESLA INC | 1,786 | $314 | 0.3% | $235.53 | -17.0% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 1,921 | $314 | 0.3% | $112.50 | +20.0% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 2,105 | $311 | 0.3% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELL FARGO & CO NEW | 5,312 | $308 | 0.3% | $42.27 | +18.6% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,890 | $307 | 0.3% | $66.73 | -17.8% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,180 | $304 | 0.2% | $70.65 | +18.9% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 1,734 | $302 | 0.2% | $145.50 | +8.5% | COM | 882508104 |
| DHR | DANAHER CORP | 1,190 | $297 | 0.2% | $211.00 | +14.4% | COM | 235851102 |
| CRM | SALESFORCE INC | 982 | $296 | 0.2% | $229.93 | +24.0% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,130 | $294 | 0.2% | $237.92 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 1,038 | $293 | 0.2% | $238.64 | +8.1% | COM | 369550108 |
| PFF | ISHARES TR | 8,885 | $286 | 0.2% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 991 | $282 | 0.2% | $256.49 | +7.6% | COM | 031162100 |
| OKE | ONEOK CORP NEW | 3,486 | $279 | 0.2% | $60.89 | +9.6% | COM | 682680103 |
| COP | CONOCO PHILLIPS | 2,193 | $279 | 0.2% | $109.73 | -1.9% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 1,064 | $279 | 0.2% | $39.91 | +16.1% | COM | 892356106 |
| EPD | ENTERPRISE PRODS PARTNERS | 9,542 | $278 | 0.2% | $26.51 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 4,347 | $278 | 0.2% | $53.55 | +3.5% | COM | 65339F101 |
| DAL | DELTA AIRLINES INC DEL | 5,512 | $264 | 0.2% | $35.44 | +14.2% | COM NEW | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,525 | $260 | 0.2% | $72.47 | +22.4% | COM | 416515104 |
| MLM | MARTIN MARIETTA MATLS INC | 420 | $258 | 0.2% | $445.31 | +21.3% | COM | 573284106 |
| GE | GENERAL ELECTRIC CO | 1,456 | $256 | 0.2% | $116.41 | 0.0% | COM NEW | 369604301 |
| INGR | INGREDION INC | 2,178 | $255 | 0.2% | $101.07 | +11.4% | COM | 457187102 |
| DD | DUPONT DE NEMOURS INC | 3,277 | $251 | 0.2% | $29.01 | -1.6% | SHS | 26614N102 |
| SCHD | SCHWAB STRATEGIC TR | 3,021 | $244 | 0.2% | $76.26 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 2,620 | $243 | 0.2% | $82.96 | — | US LCAP GR ETF | 808524300 |
| PSA | PUBLIC STORAGE | 834 | $242 | 0.2% | $245.24 | +8.1% | COM | 74460D109 |
| BDX | BECTON DICKENSON & CO | 970 | $240 | 0.2% | $236.50 | -2.5% | COM | 075887109 |
| AXP | AMERICAN EXPRESS | 1,037 | $236 | 0.2% | $202.90 | 0.0% | COM | 025816109 |
| DOV | DOVER CORP | 1,330 | $236 | 0.2% | $136.69 | +15.3% | COM | 260003108 |
| TSN | TYSON FOODS INC | 4,006 | $235 | 0.2% | $45.05 | +14.0% | CL A | 902494103 |
| SCHA | SCHWAB STRATEGIC TR | 4,638 | $228 | 0.2% | $47.41 | — | US SML CAP ETF | 808524607 |
| SYY | SYSCO CORP | 2,750 | $223 | 0.2% | $64.89 | +14.9% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 5,706 | $222 | 0.2% | $28.22 | +18.3% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 1,125 | $222 | 0.2% | $175.15 | +6.3% | COM | 03027X100 |
| IJH | ISHARES TR | 3,635 | $221 | 0.2% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| A | AGILENT TECHNOLOGIES INC | 1,510 | $220 | 0.2% | $135.18 | 0.0% | COM | 00846U101 |
| SCHM | SCHWAB STRATEGIC TR | 2,687 | $219 | 0.2% | $81.43 | — | US MID-CAP ETF | 808524508 |
| STZ | CONSTELLATION BRANDS INC | 796 | $216 | 0.2% | $243.38 | 0.0% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 4,972 | $216 | 0.2% | $40.09 | +1.3% | CL A | 20030N101 |
| JEPI | JP MORGAN EXCHANGE TRADED FD | 3,716 | $215 | 0.2% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 4,924 | $207 | 0.2% | $42.12 | — | FINANCIAL | 81369Y605 |