CIK: 0002013713 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value ($000): $162,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,487 | $25,412 | 15.7% | $182.78 | +28.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 130,057 | $17,467 | 10.8% | $95.61 | +44.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 74,241 | $16,285 | 10.0% | $140.18 | +45.9% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 62,878 | $11,899 | 7.3% | $133.99 | +30.0% | CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 82,013 | $9,642 | 5.9% | $73.47 | +68.4% | COM CL A | 88339J105 |
| V | VISA INC | 24,534 | $7,754 | 4.8% | $244.99 | +21.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 15,268 | $6,436 | 4.0% | $354.11 | +19.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 25,675 | $6,155 | 3.8% | $144.89 | +57.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 13,965 | $5,432 | 3.4% | $294.59 | +34.9% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 107,790 | $4,739 | 2.9% | $27.61 | +55.1% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,902 | $3,582 | 2.2% | $350.99 | +31.5% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 16,749 | $3,072 | 1.9% | $177.42 | +11.8% | COM | 03027X100 |
| VMC | VULCAN MATLS CO | 11,107 | $2,858 | 1.8% | $208.58 | +27.9% | COM | 929160109 |
| GOOG | ALPHABET INC | 14,783 | $2,815 | 1.7% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 8,476 | $2,457 | 1.5% | $258.95 | +12.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 15,847 | $2,292 | 1.4% | $143.36 | +4.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,848 | $1,947 | 1.2% | $502.85 | +10.0% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 8,726 | $1,929 | 1.2% | $228.21 | +1.4% | CL A | 21036P108 |
| DE | DEERE & CO | 4,521 | $1,916 | 1.2% | $365.44 | +13.3% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 2,016 | $1,847 | 1.1% | $573.49 | +60.9% | COM | 22160K105 |
| TSLA | TESLA INC | 4,164 | $1,682 | 1.0% | $224.98 | +43.0% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 12,432 | $1,568 | 1.0% | $131.79 | -7.2% | CL B NEW | 911312106 |
| CSX | CSX CORP | 46,545 | $1,502 | 0.9% | $30.86 | +9.1% | COM | 126408103 |
| ALIT | ALIGHT INC | 208,750 | $1,445 | 0.9% | $8.05 | -12.8% | COM CL A | 01626W101 |
| ABNB | AIRBNB INC | 10,285 | $1,352 | 0.8% | $129.02 | +4.4% | COM CL A | 009066101 |
| PEP | PEPSICO INC | 7,887 | $1,199 | 0.7% | $155.72 | +0.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 8,063 | $1,168 | 0.7% | $137.91 | +5.5% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 5,378 | $1,085 | 0.7% | $162.45 | +30.0% | COM | 94106L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,659 | $1,043 | 0.6% | $34.14 | — | SHS | 46438F101 |
| SO | SOUTHERN CO | 11,874 | $977 | 0.6% | $63.75 | +32.6% | COM | 842587107 |
| LLY | ELI LILLY & CO | 1,165 | $899 | 0.6% | $821.14 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,235 | $886 | 0.5% | $98.77 | +13.8% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 7,221 | $885 | 0.5% | $119.35 | +8.2% | COM | 91913Y100 |
| AMGN | AMGEN INC | 3,365 | $877 | 0.5% | $255.10 | +12.1% | COM | 031162100 |
| CRM | SALESFORCE INC | 2,514 | $841 | 0.5% | $223.60 | +41.7% | COM | 79466L302 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,955 | $804 | 0.5% | $194.27 | +6.9% | CL A | 942749102 |
| D | DOMINION ENERGY INC | 14,014 | $755 | 0.5% | $40.73 | +32.7% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 9,866 | $707 | 0.4% | $53.86 | +39.3% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,381 | $706 | 0.4% | $420.64 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 6,313 | $680 | 0.4% | $83.85 | +29.8% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 1,353 | $566 | 0.3% | $383.62 | +17.0% | SHS | G54950103 |
| ONB | OLD NATL BANCORP IND | 24,490 | $532 | 0.3% | $15.02 | +38.6% | COM | 680033107 |
| PG | PROCTER AND GAMBLE CO | 3,127 | $524 | 0.3% | $140.61 | +17.9% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 1,477 | $412 | 0.3% | $198.52 | +36.8% | CL A | 571903202 |
| MAA | MID-AMER APT CMNTYS INC | 2,613 | $404 | 0.2% | $118.13 | +26.7% | COM | 59522J103 |
| UBER | UBER TECHNOLOGIES INC | 6,130 | $370 | 0.2% | $52.31 | +36.5% | COM | 90353T100 |
| LH | LABCORP HOLDINGS INC | 1,550 | $356 | 0.2% | $199.50 | +13.5% | COM SHS | 504922105 |
| WMT | WALMART INC | 3,651 | $330 | 0.2% | $54.58 | +57.2% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 548 | $314 | 0.2% | $317.74 | +71.5% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 687 | $249 | 0.2% | $254.66 | +49.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,149 | $239 | 0.1% | $86.20 | +20.1% | COM | 254687106 |
| NKE | NIKE INC | 3,120 | $236 | 0.1% | $76.01 | +0.6% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 412 | $217 | 0.1% | $461.72 | +11.5% | CL A | 57636Q104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,355 | $216 | 0.1% | $51.38 | — | MBS ETF | 82889N525 |
| FSLY | FASTLY INC | 10,700 | $101 | 0.1% | $16.87 | -50.8% | CL A | 31188V100 |