CIK: 0002010656 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value ($000): $120,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO COM | 21,814 | $16,840 | 14.0% | $588.62 | +39.5% | Stock | 532457108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 172,041 | $10,720 | 8.9% | $76.03 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 80,338 | $9,257 | 7.7% | $112.03 | — | ETF | 464287804 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 137,833 | $7,049 | 5.9% | $48.23 | — | ETF | 78464A508 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,129 | $6,879 | 5.7% | $339.38 | — | ETF | 464287614 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 36,354 | $6,370 | 5.3% | $167.26 | — | ETF | 46137V357 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 174,549 | $5,957 | 5.0% | $36.37 | — | ETF | 78463X889 |
| MSFT | MICROSOFT CORP COM | 8,540 | $3,600 | 3.0% | $375.16 | +12.6% | Stock | 594918104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 38,757 | $2,354 | 2.0% | $65.06 | — | ETF | 464288273 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 54,872 | $2,105 | 1.8% | $40.12 | — | ETF | 78463X509 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,250 | $1,939 | 1.6% | $214.57 | +83.4% | Stock | G8994E103 |
| NSC | NORFOLK SOUTHN CORP COM | 8,035 | $1,886 | 1.6% | $200.12 | +24.2% | Stock | 655844108 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 1,867,629 | $1,868 | 1.6% | $1.00 | — | Money Market Fund | 808515530 |
| PEP | PEPSICO INC COM | 11,927 | $1,814 | 1.5% | $153.75 | +1.8% | Stock | 713448108 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,576 | $1,733 | 1.4% | $144.29 | +18.5% | Stock | 25278X109 |
| ABT | ABBOTT LABS COM | 14,927 | $1,688 | 1.4% | $96.07 | +18.0% | Stock | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,867 | $1,576 | 1.3% | $46.88 | +12.2% | Stock | 110122108 |
| CL | COLGATE PALMOLIVE CO COM | 17,254 | $1,569 | 1.3% | $71.73 | +29.8% | Stock | 194162103 |
| JNJ | JOHNSON & JOHNSON COM | 10,000 | $1,446 | 1.2% | $143.59 | +4.2% | Stock | 478160104 |
| TROW | PRICE T ROWE GROUP INC COM | 12,246 | $1,385 | 1.2% | $100.99 | +8.0% | Stock | 74144T108 |
| DIS | DISNEY WALT CO COM | 12,163 | $1,354 | 1.1% | $90.90 | +13.9% | Stock | 254687106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 15,440 | $1,323 | 1.1% | $85.66 | — | ETF | 81369Y506 |
| NVDA | NVIDIA CORPORATION COM | 9,809 | $1,317 | 1.1% | $102.57 | +34.3% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,792 | $1,266 | 1.1% | $447.52 | +3.2% | Stock | 084670702 |
| MDT | MEDTRONIC PLC SHS | 15,312 | $1,223 | 1.0% | $81.38 | +3.0% | Stock | G5960L103 |
| PPG | PPG INDS INC COM | 10,000 | $1,195 | 1.0% | $128.87 | -5.7% | Stock | 693506107 |
| AAPL | APPLE INC COM | 4,674 | $1,170 | 1.0% | $182.81 | +28.3% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 6,705 | $1,124 | 0.9% | $141.12 | +17.4% | Stock | 742718109 |
| CTRA | COTERRA ENERGY INC COM | 43,867 | $1,120 | 0.9% | $23.92 | 0.0% | Stock | 127097103 |
| ILMN | ILLUMINA INC COM | 8,095 | $1,082 | 0.9% | $124.35 | +14.5% | Stock | 452327109 |
| EL | LAUDER ESTEE COS INC CL A | 13,931 | $1,045 | 0.9% | $115.36 | -32.9% | Stock | 518439104 |
| EMR | EMERSON ELEC CO COM | 8,193 | $1,015 | 0.8% | $88.09 | +35.1% | Stock | 291011104 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,489 | $1,004 | 0.8% | $115.14 | +115.2% | Stock | 21037T109 |
| MCD | MCDONALDS CORP COM | 3,115 | $903 | 0.8% | $258.68 | +12.2% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 5,800 | $840 | 0.7% | $137.80 | +5.6% | Stock | 166764100 |
| COR | CENCORA INC COM | 3,600 | $809 | 0.7% | $191.75 | +21.6% | Stock | 03073E105 |
| PFE | PFIZER INC COM | 29,452 | $781 | 0.7% | $26.40 | -4.9% | Stock | 717081103 |
| AXP | AMERICAN EXPRESS CO COM | 2,226 | $661 | 0.5% | $156.99 | +80.6% | Stock | 025816109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,000 | $610 | 0.5% | $61.94 | +22.8% | Stock | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,043 | $598 | 0.5% | $222.04 | +29.7% | Stock | 053015103 |
| FDX | FEDEX CORP COM | 2,100 | $591 | 0.5% | $242.32 | +12.1% | Stock | 31428X106 |
| APD | AIR PRODS & CHEMS INC COM | 2,000 | $580 | 0.5% | $259.21 | +17.3% | Stock | 009158106 |
| CSCO | CISCO SYS INC COM | 9,700 | $574 | 0.5% | $47.98 | +15.4% | Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 8,000 | $574 | 0.5% | $53.46 | +40.4% | Stock | 65339F101 |
| T | AT&T INC COM | 24,858 | $566 | 0.5% | $14.21 | +51.3% | Stock | 00206R102 |
| — | KELLANOVA COM | 6,300 | $510 | 0.4% | $48.79 | +60.2% | Stock | 487836108 |
| EXC | EXELON CORP COM | 13,467 | $507 | 0.4% | $35.51 | +4.9% | Stock | 30161N101 |
| SPY | SPDR S&P 500 ETF TRUST | 846 | $496 | 0.4% | $517.17 | — | ETF | 78462F103 |
| WEC | WEC ENERGY GROUP INC COM | 4,900 | $461 | 0.4% | $76.28 | +22.4% | Stock | 92939U106 |
| IR | INGERSOLL RAND INC COM | 4,790 | $433 | 0.4% | $68.24 | +45.7% | Stock | 45687V106 |
| ABBV | ABBVIE INC COM | 2,349 | $417 | 0.3% | $135.72 | +30.7% | Stock | 00287Y109 |
| GIS | GENERAL MLS INC COM | 6,000 | $383 | 0.3% | $59.53 | +7.6% | Stock | 370334104 |
| SYY | SYSCO CORP COM | 5,000 | $382 | 0.3% | $64.89 | +13.9% | Stock | 871829107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,500 | $379 | 0.3% | $65.91 | — | ETF | 78464A854 |
| MAS | MASCO CORP COM | 5,000 | $363 | 0.3% | $56.03 | +40.0% | Stock | 574599106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,853 | $347 | 0.3% | $59.85 | — | ETF | 78464A805 |
| ALB | ALBEMARLE CORP COM | 4,000 | $344 | 0.3% | $132.16 | -26.4% | Stock | 012653101 |
| KMB | KIMBERLY-CLARK CORP COM | 2,500 | $328 | 0.3% | $111.21 | +17.0% | Stock | 494368103 |
| RTX | RTX CORPORATION COM | 2,726 | $315 | 0.3% | $75.63 | +56.4% | Stock | 75513E101 |
| GLW | CORNING INC COM | 6,500 | $309 | 0.3% | $27.12 | +70.9% | Stock | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,442 | $298 | 0.2% | $31.00 | +27.1% | Stock | 92343V104 |
| VB | VANGUARD SMALL-CAP ETF | 1,230 | $296 | 0.2% | $211.54 | — | ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,612 | $281 | 0.2% | $83.85 | +29.8% | Stock | 26441C204 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,236 | $277 | 0.2% | $67.29 | — | ETF | 316092600 |
| MMM | 3M CO COM | 2,000 | $258 | 0.2% | $75.54 | +69.9% | Stock | 88579Y101 |
| KO | COCA COLA CO COM | 4,000 | $249 | 0.2% | $53.26 | +18.4% | Stock | 191216100 |
| LOW | LOWES COS INC COM | 1,000 | $247 | 0.2% | $194.73 | +34.3% | Stock | 548661107 |
| ALLE | ALLEGION PLC ORD SHS | 1,801 | $235 | 0.2% | $104.12 | +34.4% | Stock | G0176J109 |
| CPB | THE CAMPBELLS COMPANY COM | 5,200 | $218 | 0.2% | $38.09 | +13.5% | Stock | 134429109 |
| HD | HOME DEPOT INC COM | 545 | $212 | 0.2% | $293.72 | +35.3% | Stock | 437076102 |
| HPQ | HP INC COM | 6,400 | $209 | 0.2% | $25.76 | +32.8% | Stock | 40434L105 |
| FOSL | FOSSIL GROUP INC COM | 21,357 | $36 | 0.0% | $1.47 | -0.6% | Stock | 34988V106 |