CIK: 0002010656 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 7, 2025
Total Value ($000): $117,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO COM | 21,827 | $18,027 | 15.3% | $588.62 | +40.4% | Stock | 532457108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 172,798 | $10,083 | 8.6% | $76.03 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 80,909 | $8,461 | 7.2% | $112.03 | — | ETF | 464287804 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 137,684 | $7,032 | 6.0% | $48.23 | — | ETF | 78464A508 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 176,396 | $6,423 | 5.5% | $36.37 | — | ETF | 78463X889 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 36,300 | $6,288 | 5.3% | $167.26 | — | ETF | 46137V357 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,136 | $6,188 | 5.3% | $339.38 | — | ETF | 464287614 |
| MSFT | MICROSOFT CORP COM | 8,427 | $3,163 | 2.7% | $375.16 | +8.0% | Stock | 594918104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 39,426 | $2,505 | 2.1% | $65.03 | — | ETF | 464288273 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 56,398 | $2,220 | 1.9% | $40.10 | — | ETF | 78463X509 |
| ABT | ABBOTT LABS COM | 14,927 | $1,980 | 1.7% | $96.07 | +30.6% | Stock | 002824100 |
| NSC | NORFOLK SOUTHN CORP COM | 8,035 | $1,903 | 1.6% | $200.12 | +19.6% | Stock | 655844108 |
| PEP | PEPSICO INC COM | 11,927 | $1,788 | 1.5% | $153.75 | -6.7% | Stock | 713448108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,250 | $1,769 | 1.5% | $214.57 | +67.3% | Stock | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 28,225 | $1,721 | 1.5% | $46.99 | +18.1% | Stock | 110122108 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,576 | $1,691 | 1.4% | $144.29 | +8.9% | Stock | 25278X109 |
| JNJ | JOHNSON & JOHNSON COM | 10,000 | $1,658 | 1.4% | $143.59 | +6.2% | Stock | 478160104 |
| CL | COLGATE PALMOLIVE CO COM | 17,254 | $1,617 | 1.4% | $71.73 | +22.4% | Stock | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,835 | $1,510 | 1.3% | $448.10 | +8.5% | Stock | 084670702 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 15,710 | $1,468 | 1.2% | $85.79 | — | ETF | 81369Y506 |
| MDT | MEDTRONIC PLC SHS | 15,533 | $1,396 | 1.2% | $81.47 | +7.3% | Stock | G5960L103 |
| CTRA | COTERRA ENERGY INC COM | 44,207 | $1,278 | 1.1% | $23.92 | +12.8% | Stock | 127097103 |
| DIS | DISNEY WALT CO COM | 12,120 | $1,196 | 1.0% | $90.90 | +16.9% | Stock | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 6,714 | $1,144 | 1.0% | $141.12 | +16.2% | Stock | 742718109 |
| TROW | PRICE T ROWE GROUP INC COM | 12,357 | $1,135 | 1.0% | $100.99 | -0.4% | Stock | 74144T108 |
| PPG | PPG INDS INC COM | 10,000 | $1,094 | 0.9% | $128.87 | -12.6% | Stock | 693506107 |
| NVDA | NVIDIA CORPORATION COM | 9,554 | $1,035 | 0.9% | $102.57 | +23.5% | Stock | 67066G104 |
| COR | CENCORA INC COM | 3,600 | $1,001 | 0.8% | $191.75 | +30.2% | Stock | 03073E105 |
| MCD | MCDONALDS CORP COM | 3,116 | $973 | 0.8% | $258.68 | +13.2% | Stock | 580135101 |
| EL | LAUDER ESTEE COS INC CL A | 14,714 | $971 | 0.8% | $113.01 | -37.0% | Stock | 518439104 |
| CVX | CHEVRON CORP NEW COM | 5,800 | $970 | 0.8% | $137.80 | +9.2% | Stock | 166764100 |
| AAPL | APPLE INC COM | 4,239 | $942 | 0.8% | $182.81 | +26.2% | Stock | 037833100 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,489 | $905 | 0.8% | $115.14 | +131.6% | Stock | 21037T109 |
| EMR | EMERSON ELEC CO COM | 8,193 | $898 | 0.8% | $88.09 | +34.9% | Stock | 291011104 |
| PFE | PFIZER INC COM | 29,452 | $746 | 0.6% | $26.40 | -6.4% | Stock | 717081103 |
| T | AT&T INC COM | 24,858 | $703 | 0.6% | $14.21 | +71.3% | Stock | 00206R102 |
| ILMN | ILLUMINA INC COM | 8,472 | $672 | 0.6% | $123.64 | -12.5% | Stock | 452327109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,000 | $658 | 0.6% | $61.94 | +23.3% | Stock | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,043 | $624 | 0.5% | $222.04 | +33.0% | Stock | 053015103 |
| EXC | EXELON CORP COM | 13,467 | $621 | 0.5% | $35.51 | +14.1% | Stock | 30161N101 |
| CSCO | CISCO SYS INC COM | 9,700 | $599 | 0.5% | $47.98 | +25.3% | Stock | 17275R102 |
| APD | AIR PRODS & CHEMS INC COM | 2,000 | $590 | 0.5% | $259.21 | +15.9% | Stock | 009158106 |
| AXP | AMERICAN EXPRESS CO COM | 2,185 | $588 | 0.5% | $156.99 | +86.3% | Stock | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 8,000 | $567 | 0.5% | $53.46 | +28.4% | Stock | 65339F101 |
| WEC | WEC ENERGY GROUP INC COM | 4,900 | $534 | 0.5% | $76.28 | +30.1% | Stock | 92939U106 |
| — | KELLANOVA COM | 6,300 | $520 | 0.4% | $48.79 | +64.0% | Stock | 487836108 |
| FDX | FEDEX CORP COM | 2,100 | $512 | 0.4% | $242.32 | +4.7% | Stock | 31428X106 |
| ABBV | ABBVIE INC COM | 2,349 | $492 | 0.4% | $135.72 | +39.5% | Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF TRUST | 787 | $440 | 0.4% | $517.17 | — | ETF | 78462F103 |
| ETR | ENTERGY CORP NEW COM | 5,000 | $427 | 0.4% | $80.44 | 0.0% | Stock | 29364G103 |
| IR | INGERSOLL RAND INC COM | 4,790 | $383 | 0.3% | $68.24 | +27.6% | Stock | 45687V106 |
| SYY | SYSCO CORP COM | 5,000 | $375 | 0.3% | $64.89 | +9.9% | Stock | 871829107 |
| RTX | RTX CORPORATION COM | 2,726 | $361 | 0.3% | $75.63 | +65.0% | Stock | 75513E101 |
| GIS | GENERAL MLS INC COM | 6,000 | $359 | 0.3% | $59.53 | -2.6% | Stock | 370334104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,500 | $356 | 0.3% | $111.21 | +16.7% | Stock | 494368103 |
| MAS | MASCO CORP COM | 5,000 | $348 | 0.3% | $56.03 | +31.4% | Stock | 574599106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,442 | $338 | 0.3% | $31.00 | +27.7% | Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,612 | $319 | 0.3% | $83.85 | +31.8% | Stock | 26441C204 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,634 | $315 | 0.3% | $59.85 | — | ETF | 78464A805 |
| GLW | CORNING INC COM | 6,500 | $298 | 0.3% | $27.12 | +79.0% | Stock | 219350105 |
| MMM | 3M CO COM | 2,000 | $294 | 0.2% | $75.54 | +91.4% | Stock | 88579Y101 |
| ALB | ALBEMARLE CORP COM | 4,000 | $288 | 0.2% | $132.16 | -39.6% | Stock | 012653101 |
| KO | COCA COLA CO COM | 4,000 | $286 | 0.2% | $53.26 | +22.0% | Stock | 191216100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,148 | $283 | 0.2% | $67.29 | — | ETF | 316092600 |
| VB | VANGUARD SMALL-CAP ETF | 1,232 | $273 | 0.2% | $211.54 | — | ETF | 922908751 |
| ALLE | ALLEGION PLC ORD SHS | 1,801 | $235 | 0.2% | $104.12 | +23.4% | Stock | G0176J109 |
| LOW | LOWES COS INC COM | 1,000 | $233 | 0.2% | $194.73 | +24.3% | Stock | 548661107 |
| PM | PHILIP MORRIS INTL INC COM | 1,412 | $224 | 0.2% | $136.99 | 0.0% | Stock | 718172109 |
| UGI | UGI CORP NEW COM | 6,750 | $223 | 0.2% | $31.68 | 0.0% | Stock | 902681105 |
| CPB | THE CAMPBELLS COMPANY COM | 5,200 | $208 | 0.2% | $38.09 | -0.6% | Stock | 134429109 |
| — | HANESBRANDS INC COM | 10,677 | $62 | 0.1% | $5.77 | — | Stock | 410345102 |
| FOSL | FOSSIL GROUP INC COM | 21,357 | $25 | 0.0% | $1.47 | +6.7% | Stock | 34988V106 |