CIK: 0002013713 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value ($000): $154,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,489 | $23,879 | 15.4% | $182.78 | +21.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 132,067 | $16,037 | 10.4% | $95.61 | +23.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 75,791 | $14,121 | 9.1% | $140.18 | +30.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 63,311 | $10,500 | 6.8% | $133.99 | +24.4% | CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 82,832 | $9,081 | 5.9% | $73.47 | +35.8% | COM CL A | 88339J105 |
| V | VISA INC | 24,803 | $6,820 | 4.4% | $244.99 | +9.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 15,088 | $6,491 | 4.2% | $353.30 | +19.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 13,988 | $5,668 | 3.7% | $294.59 | +19.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 25,778 | $5,436 | 3.5% | $144.89 | +41.5% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 108,934 | $4,323 | 2.8% | $27.61 | +40.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,044 | $3,702 | 2.4% | $350.99 | +26.0% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 15,811 | $3,677 | 2.4% | $176.18 | +19.6% | COM | 03027X100 |
| VMC | VULCAN MATLS CO | 11,129 | $2,787 | 1.8% | $208.58 | +17.9% | COM | 929160109 |
| MCD | MCDONALDS CORP | 8,575 | $2,611 | 1.7% | $258.95 | +3.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 15,954 | $2,586 | 1.7% | $143.36 | +6.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 14,940 | $2,498 | 1.6% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,811 | $2,228 | 1.4% | $502.85 | +9.0% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 8,008 | $2,064 | 1.3% | $227.93 | +5.4% | CL A | 21036P108 |
| DE | DEERE & CO | 4,866 | $2,030 | 1.3% | $365.44 | +1.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 2,008 | $1,780 | 1.2% | $573.49 | +50.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 12,036 | $1,641 | 1.1% | $132.11 | -8.8% | CL B NEW | 911312106 |
| CSX | CSX CORP | 46,745 | $1,614 | 1.0% | $30.86 | +7.6% | COM | 126408103 |
| ALIT | ALIGHT INC | 208,750 | $1,545 | 1.0% | $8.05 | -14.9% | COM CL A | 01626W101 |
| ABNB | AIRBNB INC | 10,324 | $1,309 | 0.8% | $129.02 | +0.5% | COM CL A | 009066101 |
| PEP | PEPSICO INC | 7,191 | $1,223 | 0.8% | $155.64 | +4.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 8,073 | $1,189 | 0.8% | $137.91 | +1.5% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 5,403 | $1,122 | 0.7% | $162.45 | +25.8% | COM | 94106L109 |
| SO | SOUTHERN CO | 12,199 | $1,100 | 0.7% | $63.75 | +28.0% | COM | 842587107 |
| TSLA | TESLA INC | 4,164 | $1,089 | 0.7% | $224.98 | +1.4% | COM | 88160R101 |
| AMGN | AMGEN INC | 3,364 | $1,084 | 0.7% | $255.10 | +22.8% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 7,331 | $990 | 0.6% | $119.35 | +16.8% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 8,039 | $942 | 0.6% | $98.44 | +11.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 9,891 | $836 | 0.5% | $53.86 | +39.0% | COM | 65339F101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,955 | $819 | 0.5% | $194.27 | -0.5% | CL A | 942749102 |
| D | DOMINION ENERGY INC | 13,711 | $792 | 0.5% | $40.43 | +26.5% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 6,434 | $742 | 0.5% | $83.85 | +26.3% | COM NEW | 26441C204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,869 | $718 | 0.5% | $34.14 | — | SHS | 46438F101 |
| CRM | SALESFORCE INC | 2,514 | $688 | 0.4% | $223.60 | +13.5% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,349 | $659 | 0.4% | $418.49 | — | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 1,356 | $647 | 0.4% | $383.62 | +16.8% | SHS | G54950103 |
| TWLO | TWILIO INC | 9,161 | $597 | 0.4% | $62.33 | -4.0% | CL A | 90138F102 |
| PG | PROCTER AND GAMBLE CO | 3,127 | $542 | 0.3% | $140.61 | +16.8% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 6,240 | $469 | 0.3% | $52.31 | +34.6% | COM | 90353T100 |
| ONB | OLD NATL BANCORP IND | 24,490 | $457 | 0.3% | $15.02 | +24.7% | COM | 680033107 |
| MAA | MID-AMER APT CMNTYS INC | 2,613 | $415 | 0.3% | $118.13 | +22.5% | COM | 59522J103 |
| MAR | MARRIOTT INTL INC NEW | 1,477 | $367 | 0.2% | $198.52 | +15.7% | CL A | 571903202 |
| LH | LABCORP HOLDINGS INC | 1,625 | $364 | 0.2% | $199.50 | +8.4% | COM SHS | 504922105 |
| MPT | MEDICAL PPTYS TRUST INC | 58,707 | $343 | 0.2% | $4.92 | — | COM | 58463J304 |
| WMT | WALMART INC | 3,765 | $304 | 0.2% | $54.58 | +32.8% | COM | 931142103 |
| NKE | NIKE INC | 3,320 | $293 | 0.2% | $76.01 | 0.0% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 548 | $271 | 0.2% | $317.74 | +49.5% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 687 | $269 | 0.2% | $254.66 | +33.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,357 | $227 | 0.1% | $86.20 | +5.1% | COM | 254687106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,119 | $212 | 0.1% | $51.48 | — | MBS ETF | 82889N525 |
| KO | COCA COLA CO | 2,921 | $210 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 412 | $203 | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| FSLY | FASTLY INC | 11,400 | $86 | 0.1% | $16.87 | -58.9% | CL A | 31188V100 |
| ONDS | ONDAS HLDGS INC | 108,463 | $84 | 0.1% | $0.86 | -5.0% | COM NEW | 68236H204 |