CIK: 0002010453 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $133,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,634 | $9,424 | 7.1% | $182.81 | +28.3% | COM | 037833100 |
| ABT | ABBOTT LABS | 74,434 | $8,419 | 6.3% | $96.07 | +18.0% | COM | 002824100 |
| JPM | JP MORGAN CHASE & CO | 24,009 | $5,755 | 4.3% | $144.89 | +57.4% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 115,300 | $5,067 | 3.8% | $27.61 | +55.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 47,690 | $4,744 | 3.6% | $97.00 | +1.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 26,483 | $4,706 | 3.5% | $135.72 | +30.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 10,448 | $4,404 | 3.3% | $353.94 | +19.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 14,828 | $2,824 | 2.1% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,873 | $2,605 | 2.0% | $143.15 | +42.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,614 | $2,395 | 1.8% | $578.99 | +59.4% | COM | 22160K105 |
| BX | BLACKSTONE INC | 13,740 | $2,369 | 1.8% | $102.08 | +65.3% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 2,986 | $2,305 | 1.7% | $581.02 | +41.3% | COM | 532457108 |
| V | VISA INC | 7,015 | $2,217 | 1.7% | $243.54 | +22.5% | COM | 92826C839 |
| PFE | PFIZER INC | 78,318 | $2,078 | 1.6% | $25.91 | -3.1% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 3,931 | $2,010 | 1.5% | $412.94 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MANAGEMENT INC DEL | 9,411 | $1,899 | 1.4% | $162.45 | +30.0% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 35,610 | $1,599 | 1.2% | $65.40 | -18.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,492 | $1,583 | 1.2% | $350.99 | +31.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,526 | $1,371 | 1.0% | $296.75 | +33.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 3,744 | $1,358 | 1.0% | $253.67 | +50.5% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 9,043 | $1,308 | 1.0% | $143.71 | +4.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 5,255 | $1,198 | 0.9% | $210.60 | +9.3% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 1,975 | $1,157 | 0.9% | $476.58 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 3,477 | $1,154 | 0.9% | $218.43 | +58.9% | COM | G29183103 |
| HON | HONEYWELL INTL INC | 4,988 | $1,127 | 0.8% | $172.98 | +17.7% | COM | 438516106 |
| PEP | PEPSICO INC | 7,265 | $1,105 | 0.8% | $154.06 | +1.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 4,594 | $1,065 | 0.8% | $151.50 | +20.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $1,062 | 0.8% | $511.31 | +8.1% | COM | 91324P102 |
| CSX | CSX CORP | 31,827 | $1,027 | 0.8% | $31.12 | +8.2% | COM | 126408103 |
| MCD | MCDONALDS CORP | 3,468 | $1,005 | 0.8% | $259.36 | +11.9% | COM | 580135101 |
| WMT | WALMART INC | 10,948 | $989 | 0.7% | $54.71 | +56.8% | COM | 931142103 |
| SCHW | CHARLES SCHWAB CORP | 13,219 | $978 | 0.7% | $57.83 | +27.6% | COM | 808513105 |
| NVO | NOVO NORDISK A S | 11,155 | $960 | 0.7% | $95.64 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 5,592 | $937 | 0.7% | $141.68 | +17.0% | COM | 742718109 |
| NVDA | NVIDIA CORP | 6,694 | $899 | 0.7% | $100.43 | +37.2% | COM | 67066G104 |
| DE | DEERE & CO | 2,115 | $896 | 0.7% | $366.59 | +12.9% | COM | 244199105 |
| RTX | RTX CORP | 7,673 | $888 | 0.7% | $77.59 | +52.4% | COM | 75513E101 |
| META | META PLATFORMS INC | 1,481 | $867 | 0.6% | $349.30 | +67.4% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,492 | $854 | 0.6% | $331.20 | +64.5% | COM | 38141G104 |
| FDX | FEDEX CORP | 3,001 | $844 | 0.6% | $242.32 | +12.1% | COM | 31428X106 |
| ORCL | ORACLE CORP | 4,894 | $815 | 0.6% | $109.98 | +59.9% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 7,237 | $806 | 0.6% | $86.25 | +20.0% | COM | 254687106 |
| SYK | STRYKER CORP | 2,205 | $794 | 0.6% | $275.80 | +32.8% | COM | 863667101 |
| URI | UNITED RENTALS INC | 1,125 | $792 | 0.6% | $462.72 | +73.9% | COM | 911363109 |
| GOOGL | ALPHABET INC | 4,049 | $766 | 0.6% | $136.51 | +27.6% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,837 | $751 | 0.6% | $175.62 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,836 | $741 | 0.6% | $231.11 | +39.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,869 | $739 | 0.6% | $98.28 | +14.3% | COM | 30231G102 |
| ACN | ACCENTURE PLC | 1,969 | $693 | 0.5% | $315.28 | +12.5% | SHS CL A | G1151C101 |
| CMI | CUMMINS INC | 1,959 | $683 | 0.5% | $217.55 | +57.9% | COM | 231021106 |
| HLN | HALEON PLC | 70,043 | $668 | 0.5% | $8.24 | — | SPON ADS | 405552100 |
| MMM | 3 M CO | 5,162 | $666 | 0.5% | $79.12 | +62.2% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 3,385 | $653 | 0.5% | $125.47 | +51.3% | COM | 020002101 |
| VGT | VANGUARD WORLD FDS | 1,047 | $651 | 0.5% | $486.35 | — | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELECTRIC CO | 5,251 | $651 | 0.5% | $89.39 | +33.2% | COM | 291011104 |
| BA | BOEING CO | 3,554 | $629 | 0.5% | $209.65 | -25.1% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 4,932 | $622 | 0.5% | $134.30 | -8.9% | CL B | 911312106 |
| MA | MASTERCARD INC | 1,142 | $601 | 0.5% | $401.91 | +28.1% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 2,334 | $592 | 0.4% | $229.13 | +12.3% | COM | 452308109 |
| CB | CHUBB LTD | 2,099 | $580 | 0.4% | $224.36 | +25.4% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 4,687 | $575 | 0.4% | $120.12 | +7.5% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN XORP | 1,179 | $573 | 0.4% | $420.85 | +25.3% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 2,952 | $569 | 0.4% | $127.45 | +48.5% | COM | 693475105 |
| KO | THE COCA COLA CO | 8,986 | $559 | 0.4% | $55.04 | +14.6% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 6,954 | $555 | 0.4% | $73.32 | +14.4% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,066 | $555 | 0.4% | $484.96 | +12.9% | COM | 883556102 |
| IBM | IBM CORP | 2,314 | $509 | 0.4% | $144.48 | +49.7% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 8,578 | $508 | 0.4% | $47.83 | +15.8% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COMPANY | 2,368 | $503 | 0.4% | $188.23 | +15.7% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 3,428 | $497 | 0.4% | $138.98 | +4.7% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 1,343 | $495 | 0.4% | $450.53 | -9.2% | COM | 036752103 |
| QCOM | QUALCOM INC | 3,224 | $495 | 0.4% | $119.04 | +34.0% | COM | 747525103 |
| IWF | ISHARES TR | 1,232 | $495 | 0.4% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $483 | 0.4% | $232.60 | +23.8% | COM | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 1,974 | $476 | 0.4% | $175.48 | +39.5% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 5,090 | $464 | 0.3% | $91.82 | +2.3% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 8,473 | $456 | 0.3% | $31.96 | +60.6% | COM | 460146103 |
| AMAT | APPLIED MATERIALS INC | 2,783 | $453 | 0.3% | $145.23 | +23.4% | COM | 038222105 |
| CRM | SALESFORCE INC | 1,322 | $442 | 0.3% | $237.45 | +33.4% | COM | 79466L302 |
| BMO | BANK OF MONTREAL QUE | 4,508 | $438 | 0.3% | $82.51 | +10.3% | COM | 063671101 |
| PFF | ISHARES TR | 13,800 | $434 | 0.3% | $32.19 | — | PFD AND INCM SEC | 464288687 |
| NOC | NORTHROP GRUMMAN CO | 890 | $418 | 0.3% | $452.50 | +8.9% | COM | 666807102 |
| SCHD | SCHWAB STRATEGIC TR | 15,100 | $413 | 0.3% | $43.67 | — | US DIVIDEND EQ | 808524797 |
| DOW | DOW INC | 10,125 | $406 | 0.3% | $44.78 | -4.1% | COM | 260557103 |
| OKE | ONEOK CORP NEW | 3,895 | $391 | 0.3% | $63.06 | +53.6% | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 1,366 | $391 | 0.3% | $271.01 | +1.9% | COM | 773903109 |
| INGR | INGREDION INC | 2,819 | $388 | 0.3% | $106.10 | +32.7% | COM | 457187102 |
| WFC | WELL FARGO & CO NEW | 5,362 | $377 | 0.3% | $44.66 | +49.3% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 1,863 | $375 | 0.3% | $151.31 | +35.0% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 1,403 | $370 | 0.3% | $250.74 | +12.4% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,190 | $368 | 0.3% | $31.55 | +24.9% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 857 | $365 | 0.3% | $376.90 | — | UT SER 1 | 78467X109 |
| J | JACOBS SOLUTIONS INC | 2,722 | $364 | 0.3% | $107.45 | +26.8% | COM | 46982L108 |
| JEPI | JP MORGAN EXCHANGE TRADED FD | 6,296 | $362 | 0.3% | $57.42 | — | EQUITY PREMIUM | 46641Q332 |
| DAL | DELTA AIRLINES INC DEL | 5,973 | $361 | 0.3% | $36.32 | +60.6% | COM NEW | 247361702 |
| PAYX | PAYCHEX INC | 2,563 | $359 | 0.3% | $111.08 | +23.6% | COM | 704326107 |
| SCHG | SCHWAB STRATEGIC TR | 12,677 | $353 | 0.3% | $42.30 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 13,659 | $353 | 0.3% | $36.26 | — | US SML CAP ETF | 808524607 |
| PCAR | PACCAR INC | 3,388 | $352 | 0.3% | $81.80 | +27.0% | COM | 693718108 |
| NEE | NEXTERA ENERGY INC | 4,903 | $351 | 0.3% | $55.42 | +35.4% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS | 10,963 | $344 | 0.3% | $26.77 | — | COM | 293792107 |
| COP | CONOCO PHILLIPS | 3,454 | $343 | 0.3% | $107.47 | -4.8% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 1,385 | $333 | 0.2% | $219.86 | — | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 787 | $329 | 0.2% | $384.21 | +16.8% | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 1,130 | $327 | 0.2% | $237.92 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 1,736 | $326 | 0.2% | $145.50 | +32.8% | COM | 882508104 |
| TGT | TARGET CORP | 2,403 | $325 | 0.2% | $121.73 | +12.3% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS | 1,086 | $322 | 0.2% | $204.25 | +38.8% | COM | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 6,063 | $322 | 0.2% | $52.62 | +5.3% | COM | 892356106 |
| EMN | EASTMAN CHEMICAL CO | 3,436 | $314 | 0.2% | $73.82 | +31.8% | COM | 277432100 |
| PSA | PUBLIC STORAGE | 1,039 | $311 | 0.2% | $253.81 | +24.5% | COM | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,015 | $304 | 0.2% | $64.90 | -20.2% | COM | 039483102 |
| SCHM | SCHWAB STRATEGIC TR | 10,872 | $301 | 0.2% | $45.20 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 291 | $299 | 0.2% | $950.14 | — | COM | 09247X101 |
| DHR | DANAHER CORP | 1,293 | $297 | 0.2% | $214.72 | +13.6% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 2,105 | $290 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| EW | EDWARDS LIFESCIENCES CORP | 3,795 | $281 | 0.2% | $71.24 | -1.7% | COM | 28176E108 |
| AVB | AVALONBAY CMNTYS INC | 1,268 | $279 | 0.2% | $183.18 | +18.1% | COM | 053484101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,525 | $276 | 0.2% | $72.47 | +56.9% | COM | 416515104 |
| TFC | TRUIST FINL CORP | 6,246 | $271 | 0.2% | $29.19 | +45.0% | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 3,970 | $268 | 0.2% | $56.73 | +13.6% | COM | 98389B100 |
| BDX | BECTON DICKENSON & CO | 1,180 | $268 | 0.2% | $234.89 | -4.1% | COM | 075887109 |
| IJH | ISHARES TR | 4,187 | $261 | 0.2% | $98.52 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 975 | $254 | 0.2% | $256.49 | +11.5% | COM | 031162100 |
| INTU | INTUIT INC | 401 | $252 | 0.2% | $618.92 | +2.5% | COM | 461202103 |
| WEC | WEC ENERGY GROUP INC | 2,637 | $248 | 0.2% | $85.56 | +9.1% | COM | 92939U106 |
| DOV | DOVER CORP | 1,320 | $248 | 0.2% | $136.69 | +41.2% | COM | 260003108 |
| GE | GE AEROSPACE | 1,464 | $244 | 0.2% | $119.33 | +48.5% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 3,187 | $244 | 0.2% | $65.78 | +12.4% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 4,924 | $238 | 0.2% | $42.12 | — | FINANCIAL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 1,292 | $237 | 0.2% | $177.97 | +11.4% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 3,105 | $237 | 0.2% | $29.01 | +16.7% | SHS | 26614N102 |
| FTNT | FORTINET INC | 2,500 | $236 | 0.2% | $88.94 | 0.0% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 6,148 | $231 | 0.2% | $39.59 | +1.0% | CL A | 20030N101 |
| WAB | WABTEC | 1,195 | $227 | 0.2% | $162.97 | +18.1% | COM | 929740108 |
| NFLX | NETFLIX INC | 253 | $226 | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 1,660 | $223 | 0.2% | $135.43 | +0.3% | COM | 00846U101 |
| MLM | MARTIN MARIETTA MATLS INC | 430 | $222 | 0.2% | $447.42 | +26.0% | COM | 573284106 |
| TSN | TYSON FOODS INC | 3,856 | $222 | 0.2% | $45.05 | +28.8% | CL A | 902494103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,048 | $220 | 0.2% | $226.46 | +3.6% | COM | 502431109 |
| SCHX | SCHWAB STRATEGIC TR | 9,464 | $219 | 0.2% | $36.87 | — | US LRG CAP ETF | 808524201 |
| PSX | PHILLIPS 66 | 1,918 | $219 | 0.2% | $112.50 | +8.5% | COM | 718546104 |
| GLD | SPDR GOLD TR | 890 | $215 | 0.2% | $243.06 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 365 | $215 | 0.2% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 1,938 | $209 | 0.2% | $106.08 | +2.6% | COM NEW | 26441C204 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,330 | $205 | 0.2% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| PKG | PACKAGING CORP AMER | 900 | $203 | 0.2% | $191.85 | +17.0% | COM | 695156109 |