Location: Towson, MD
CIK: 0002010656 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO COM | 21,814 | $16.84M | 14.0% | $772.00 | $588.62 | +30.2% | Stock | 532457108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 172,041 | $10.72M | 8.9% | $62.31 | $59.17 | +5.3% | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 80,338 | $9.257M | 7.7% | $115.22 | $107.93 | +6.8% | ETF | 464287804 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 137,833 | $7.049M | 5.9% | $51.14 | $47.11 | +8.6% | ETF | 78464A508 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,129 | $6.879M | 5.7% | $401.57 * | $78.55 | +27.8% | ETF | 464287614 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 36,354 | $6.37M | 5.3% | $175.23 | $168.90 | +3.7% | ETF | 46137V357 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 174,549 | $5.957M | 5.0% | $34.13 | $35.55 | -4.0% | ETF | 78463X889 |
| MSFT | MICROSOFT CORP COM | 8,540 | $3.6M | 3.0% | $421.51 | $375.16 | +11.5% | Stock | 594918104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 38,757 | $2.354M | 2.0% | $60.75 | $63.01 | -3.6% | ETF | 464288273 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 54,872 | $2.105M | 1.8% | $38.37 | $37.96 | +1.1% | ETF | 78463X509 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,250 | $1.939M | 1.6% | $369.35 | $214.57 | +70.9% | Stock | G8994E103 |
| NSC | NORFOLK SOUTHN CORP COM | 8,035 | $1.886M | 1.6% | $234.70 * | $200.12 | +14.8% | Stock | 655844108 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 1,867,629 | $1.868M | 1.6% | $1.00 | $1.00 | — | Money Market Fund | 808515530 |
| PEP | PEPSICO INC COM | 11,927 | $1.814M | 1.5% | $152.06 * | $153.75 | -4.9% | Stock | 713448108 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,576 | $1.733M | 1.4% | $163.83 * | $144.29 | +10.4% | Stock | 25278X109 |
| ABT | ABBOTT LABS COM | 14,927 | $1.688M | 1.4% | $113.11 | $96.07 | +15.5% | Stock | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,867 | $1.576M | 1.3% | $56.56 * | $46.88 | +13.6% | Stock | 110122108 |
| CL | COLGATE PALMOLIVE CO COM | 17,254 | $1.569M | 1.3% | $90.91 * | $71.73 | +23.7% | Stock | 194162103 |
| JNJ | JOHNSON & JOHNSON COM | 10,000 | $1.446M | 1.2% | $144.62 * | $143.59 | -2.3% | Stock | 478160104 |
| TROW | PRICE T ROWE GROUP INC COM | 12,246 | $1.385M | 1.2% | $113.09 * | $100.99 | +6.3% | Stock | 74144T108 |
| DIS | DISNEY WALT CO COM | 12,163 | $1.354M | 1.1% | $111.35 | $90.90 | +21.2% | Stock | 254687106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 15,440 | $1.323M | 1.1% | $85.66 * | $45.44 | -5.7% | ETF | 81369Y506 |
| NVDA | NVIDIA CORPORATION COM | 9,809 | $1.317M | 1.1% | $134.29 | $102.57 | +30.9% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,792 | $1.266M | 1.1% | $453.28 | $447.52 | +1.3% | Stock | 084670702 |
| MDT | MEDTRONIC PLC SHS | 15,312 | $1.223M | 1.0% | $79.88 * | $81.38 | -4.1% | Stock | G5960L103 |
| PPG | PPG INDS INC COM | 10,000 | $1.194M | 1.0% | $119.45 * | $128.87 | -9.7% | Stock | 693506107 |
| AAPL | APPLE INC COM | 4,674 | $1.17M | 1.0% | $250.41 | $182.81 | +36.4% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 6,705 | $1.124M | 0.9% | $167.66 * | $141.12 | +15.7% | Stock | 742718109 |
| CTRA | COTERRA ENERGY INC COM | 43,867 | $1.12M | 0.9% | $25.54 * | $23.92 | +3.2% | Stock | 127097103 |
| ILMN | ILLUMINA INC COM | 8,095 | $1.082M | 0.9% | $133.63 | $124.35 | +7.5% | Stock | 452327109 |
| EL | LAUDER ESTEE COS INC CL A | 13,931 | $1.045M | 0.9% | $74.98 | $115.36 | -36.1% | Stock | 518439104 |
| EMR | EMERSON ELEC CO COM | 8,193 | $1.015M | 0.8% | $123.93 | $88.09 | +38.3% | Stock | 291011104 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,489 | $1.004M | 0.8% | $223.71 | $115.14 | +93.2% | Stock | 21037T109 |
| MCD | MCDONALDS CORP COM | 3,115 | $903K | 0.8% | $289.91 * | $258.68 | +9.5% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 5,800 | $840K | 0.7% | $144.84 * | $137.80 | +0.5% | Stock | 166764100 |
| COR | CENCORA INC COM | 3,600 | $809K | 0.7% | $224.68 | $191.75 | +16.3% | Stock | 03073E105 |
| PFE | PFIZER INC COM | 29,452 | $781K | 0.7% | $26.53 * | $26.40 | -6.3% | Stock | 717081103 |
| AXP | AMERICAN EXPRESS CO COM | 2,226 | $661K | 0.5% | $296.77 | $156.99 | +86.6% | Stock | 025816109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,000 | $610K | 0.5% | $76.24 * | $61.94 | +19.9% | Stock | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,043 | $598K | 0.5% | $292.73 * | $222.04 | +29.0% | Stock | 053015103 |
| FDX | FEDEX CORP COM | 2,100 | $591K | 0.5% | $281.33 * | $242.32 | +13.4% | Stock | 31428X106 |
| APD | AIR PRODS & CHEMS INC COM | 2,000 | $580K | 0.5% | $290.04 * | $259.21 | +8.3% | Stock | 009158106 |
| CSCO | CISCO SYS INC COM | 9,700 | $574K | 0.5% | $59.20 * | $47.98 | +19.7% | Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 8,000 | $574K | 0.5% | $71.69 * | $53.46 | +30.1% | Stock | 65339F101 |
| T | AT&T INC COM | 24,858 | $566K | 0.5% | $22.77 * | $14.21 | +53.3% | Stock | 00206R102 |
| — | KELLANOVA COM | 6,300 | $510K | 0.4% | $80.97 * | $48.79 | +61.4% | Stock | 487836108 |
| EXC | EXELON CORP COM | 13,467 | $507K | 0.4% | $37.64 * | $35.51 | +2.3% | Stock | 30161N101 |
| SPY | SPDR S&P 500 ETF TRUST | 846 | $496K | 0.4% | $586.01 | $491.99 | +19.1% | ETF | 78462F103 |
| WEC | WEC ENERGY GROUP INC COM | 4,900 | $461K | 0.4% | $94.04 * | $76.28 | +19.2% | Stock | 92939U106 |
| IR | INGERSOLL RAND INC COM | 4,790 | $433K | 0.4% | $90.46 | $68.24 | +32.4% | Stock | 45687V106 |
| ABBV | ABBVIE INC COM | 2,349 | $417K | 0.3% | $177.70 * | $135.72 | +26.5% | Stock | 00287Y109 |
| GIS | GENERAL MLS INC COM | 6,000 | $383K | 0.3% | $63.77 * | $59.53 | +2.4% | Stock | 370334104 |
| SYY | SYSCO CORP COM | 5,000 | $382K | 0.3% | $76.46 * | $64.89 | +13.8% | Stock | 871829107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,500 | $379K | 0.3% | $68.94 | $63.46 | +8.6% | ETF | 78464A854 |
| MAS | MASCO CORP COM | 5,000 | $363K | 0.3% | $72.57 | $56.03 | +27.2% | Stock | 574599106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,853 | $347K | 0.3% | $71.43 | $55.40 | +28.9% | ETF | 78464A805 |
| ALB | ALBEMARLE CORP COM | 4,000 | $344K | 0.3% | $86.08 * | $132.16 | -36.2% | Stock | 012653101 |
| KMB | KIMBERLY-CLARK CORP COM | 2,500 | $328K | 0.3% | $131.04 * | $111.21 | +13.2% | Stock | 494368103 |
| RTX | RTX CORPORATION COM | 2,726 | $315K | 0.3% | $115.70 | $75.63 | +50.2% | Stock | 75513E101 |
| GLW | CORNING INC COM | 6,500 | $309K | 0.3% | $47.52 | $27.12 | +71.9% | Stock | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,442 | $298K | 0.2% | $39.99 * | $31.00 | +20.7% | Stock | 92343V104 |
| VB | VANGUARD SMALL-CAP ETF | 1,230 | $296K | 0.2% | $240.26 | $199.10 | +20.7% | ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,612 | $281K | 0.2% | $107.74 * | $83.85 | +24.0% | Stock | 26441C204 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,236 | $277K | 0.2% | $65.35 | $66.13 | -1.2% | ETF | 316092600 |
| MMM | 3M CO COM | 2,000 | $258K | 0.2% | $129.09 | $75.54 | +67.7% | Stock | 88579Y101 |
| KO | COCA COLA CO COM | 4,000 | $249K | 0.2% | $62.26 * | $53.26 | +13.5% | Stock | 191216100 |
| LOW | LOWES COS INC COM | 1,000 | $247K | 0.2% | $246.80 | $194.73 | +24.3% | Stock | 548661107 |
| ALLE | ALLEGION PLC ORD SHS | 1,801 | $235K | 0.2% | $130.68 | $104.12 | +24.5% | Stock | G0176J109 |
| CPB | THE CAMPBELLS COMPANY COM | 5,200 | $218K | 0.2% | $41.88 * | $38.09 | +5.2% | Stock | 134429109 |
| HD | HOME DEPOT INC COM | 545 | $212K | 0.2% | $388.99 * | $293.72 | +29.2% | Stock | 437076102 |
| HPQ | HP INC COM | 6,400 | $209K | 0.2% | $32.63 * | $25.76 | +21.3% | Stock | 40434L105 |
| FOSL | FOSSIL GROUP INC COM | 21,357 | $35,666 | 0.0% | $1.67 | $1.47 | +13.6% | Stock | 34988V106 |