CIK: 0002019084 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $156,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVSC S P 500 EQUAL WEIGHT ETF IV | 86,055 | $15,079 | 9.7% | $168.76 | — | UIE | 46137V357 |
| MA | MASTERCARD INC CLASS A | 8,734 | $4,599 | 2.9% | $453.61 | +13.5% | COM | 57636Q104 |
| NVDA | NVIDIA CORP | 32,870 | $4,414 | 2.8% | $104.24 | +32.2% | COM | 67066G104 |
| V | VISA INC CLASS A | 13,255 | $4,189 | 2.7% | $272.94 | +9.3% | COM | 92826C839 |
| AAPL | APPLE INC | 16,595 | $4,156 | 2.7% | $187.33 | +25.2% | COM | 037833100 |
| GOOGL | ALPHABET INC CLASS A | 18,431 | $3,489 | 2.2% | $146.11 | +19.2% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 15,134 | $3,320 | 2.1% | $178.93 | +14.3% | COM | 023135106 |
| INTU | INTUIT | 4,809 | $3,023 | 1.9% | $631.30 | +0.5% | COM | 461202103 |
| META | META PLATFORMS INC CLASS A | 5,148 | $3,014 | 1.9% | $467.17 | +25.2% | COM | 30303M102 |
| — | BLACKROCK INC NEW | 2,863 | $2,935 | 1.9% | $795.99 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 6,770 | $2,853 | 1.8% | $404.49 | +4.4% | COM | 594918104 |
| TSLA | TESLA INC | 6,499 | $2,625 | 1.7% | $234.77 | +37.0% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC CLASS A | 15,920 | $2,458 | 1.6% | $167.91 | -16.1% | COM | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 31,997 | $2,420 | 1.5% | $31.28 | +86.2% | COM | 69608A108 |
| MSCI | MSCI INC | 3,993 | $2,396 | 1.5% | $548.39 | +7.9% | COM | 55354G100 |
| LOW | LOWES COS INC | 9,469 | $2,337 | 1.5% | $222.03 | +17.8% | COM | 548661107 |
| VB | VANGUARD SMALL CAP ETF | 9,296 | $2,234 | 1.4% | $230.91 | — | UIE | 922908751 |
| ICE | INTERCONTINENTAL EXCHANG | 14,253 | $2,124 | 1.4% | $130.13 | +20.1% | COM | 45866F104 |
| MCO | MOODYS CORP | 4,481 | $2,121 | 1.4% | $380.01 | +24.5% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 4,178 | $2,030 | 1.3% | $418.93 | +25.8% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 10,374 | $1,945 | 1.2% | $160.16 | +20.6% | COM | 882508104 |
| SHW | SHERWIN-WILLIAMS CO | 5,384 | $1,830 | 1.2% | $321.72 | +14.9% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 1,982 | $1,816 | 1.2% | $709.15 | +30.1% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 3,333 | $1,733 | 1.1% | $539.42 | +0.9% | COM | 776696106 |
| BX | BLACKSTONE INC | 9,765 | $1,684 | 1.1% | $124.23 | +35.9% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 3,312 | $1,675 | 1.1% | $488.97 | +13.1% | COM | 91324P102 |
| CRM | SALESFORCE INC | 4,993 | $1,669 | 1.1% | $282.91 | +12.0% | COM | 79466L302 |
| DHR | DANAHER CORP | 7,269 | $1,669 | 1.1% | $241.47 | +1.0% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 8,057 | $1,621 | 1.0% | $174.30 | +17.2% | COM | 760759100 |
| NOW | SERVICENOW INC | 1,504 | $1,594 | 1.0% | $157.89 | +28.3% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 4,472 | $1,573 | 1.0% | $354.04 | +0.2% | FGO | G1151C101 |
| RTX | RTX CORP | 19,540 | $1,530 | 1.0% | $104.52 | +13.1% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 7,142 | $1,441 | 0.9% | $191.27 | +10.4% | COM | 94106L109 |
| NKE | NIKE INC CLASS B | 19,038 | $1,441 | 0.9% | $86.88 | -12.0% | COM | 654106103 |
| PH | PARKER-HANNIFIN CORP | 2,205 | $1,402 | 0.9% | $501.51 | +30.6% | COM | 701094104 |
| ZTS | ZOETIS INC CLASS A | 8,568 | $1,396 | 0.9% | $183.26 | -3.8% | COM | 98978V103 |
| TTD | THE TRADE DESK INC CLASS A | 11,479 | $1,349 | 0.9% | $81.41 | +52.0% | COM | 88339J105 |
| VOO | VANGUARD S&P 500 ETF | 2,490 | $1,342 | 0.9% | $517.57 | — | UIE | 922908363 |
| ORCL | ORACLE CORP | 7,964 | $1,327 | 0.8% | $113.29 | +55.2% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 6,611 | $1,306 | 0.8% | $164.88 | — | ADR | 874039100 |
| GD | GENERAL DYNAMICS CORP | 4,742 | $1,249 | 0.8% | $260.43 | +8.3% | COM | 369550108 |
| SYK | STRYKER CORP | 3,368 | $1,213 | 0.8% | $330.34 | +10.9% | COM | 863667101 |
| CNSWF | CONSTELLATION SOFTWARE F | 380 | $1,178 | 0.8% | $2742.92 | +16.6% | FGC | 21037X100 |
| HD | HOME DEPOT INC | 3,021 | $1,175 | 0.8% | $348.80 | +13.9% | COM | 437076102 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,667 | $1,155 | 0.7% | $777.63 | — | ADR | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC | 2,219 | $1,155 | 0.7% | $560.64 | -2.3% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF IV | 1,890 | $1,108 | 0.7% | $520.97 | — | UIE | 78462F103 |
| VRSK | VERISK ANALYTICS INC CLASS A | 3,952 | $1,088 | 0.7% | $237.96 | +16.0% | COM | 92345Y106 |
| LIN | LINDE PLC F | 2,598 | $1,088 | 0.7% | $422.95 | +6.1% | FGO | G54950103 |
| SPGI | S&P GLOBAL INC | 2,179 | $1,085 | 0.7% | $429.43 | +17.2% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW REIT | 5,896 | $1,081 | 0.7% | $186.13 | +6.6% | RET | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 4,390 | $1,052 | 0.7% | $177.62 | +28.4% | COM | 46625H100 |
| — | AMG PANTHEON CREDIT SOLUTIONS FD S CL | 96,154 | $1,030 | 0.7% | $10.71 | — | COM | 001700129 |
| AVGO | BROADCOM INC | 4,420 | $1,025 | 0.7% | $161.39 | +13.3% | COM | 11135F101 |
| CME | CME GROUP INC CLASS A | 4,412 | $1,025 | 0.7% | $197.23 | +11.4% | COM | 12572Q105 |
| BKNG | BOOKING HLDGS INC | 204 | $1,014 | 0.6% | $3551.34 | +34.2% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 4,376 | $988 | 0.6% | $181.04 | +12.5% | COM | 438516106 |
| TYL | TYLER TECHNOLOGIES INC | 1,684 | $971 | 0.6% | $442.75 | +36.5% | COM | 902252105 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 2,833 | $969 | 0.6% | $308.42 | +7.8% | COM | 22788C105 |
| VV | VANGUARD LARGE CAP ETF | 3,489 | $941 | 0.6% | $263.29 | — | UIE | 922908637 |
| BSX | BOSTON SCIENTIFIC CORP | 10,243 | $915 | 0.6% | $64.91 | +35.6% | COM | 101137107 |
| PEP | PEPSICO INC | 5,910 | $899 | 0.6% | $157.39 | -0.5% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 3,094 | $897 | 0.6% | $234.72 | +29.5% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 9,508 | $868 | 0.6% | $88.61 | +6.0% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 5,167 | $866 | 0.6% | $152.12 | +8.9% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 15,679 | $832 | 0.5% | $53.63 | +3.4% | COM | 892356106 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL ETF | 11,615 | $749 | 0.5% | $70.83 | — | UIE | 46435G326 |
| UNP | UNION PAC CORP | 3,217 | $734 | 0.5% | $235.19 | -2.1% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 1,516 | $712 | 0.5% | $461.67 | +6.8% | COM | 666807102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,747 | $702 | 0.4% | $375.98 | — | UIE | 464287614 |
| DDOG | DATADOG INC CLASS A | 4,580 | $654 | 0.4% | $127.26 | +7.9% | COM | 23804L103 |
| ELV | ELEVANCE HEALTH INC | 1,754 | $647 | 0.4% | $481.84 | -15.1% | COM | 036752103 |
| WDAY | WORKDAY INC CLASS A | 2,497 | $644 | 0.4% | $279.46 | -8.6% | COM | 98138H101 |
| JNJ | JOHNSON & JOHNSON | 4,444 | $643 | 0.4% | $150.02 | -0.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 5,765 | $642 | 0.4% | $102.58 | +0.9% | COM | 254687106 |
| VO | VANGUARD MID CAP ETF | 2,417 | $638 | 0.4% | $263.88 | — | UIE | 922908629 |
| TW | TRADEWEB MKTS INC CLASS A | 4,676 | $612 | 0.4% | $100.53 | +31.2% | COM | 892672106 |
| ISRG | INTUITIVE SURGICAL INC | 1,125 | $587 | 0.4% | $407.00 | +28.0% | COM | 46120E602 |
| ADBE | ADOBE INC | 1,272 | $566 | 0.4% | $538.79 | -8.1% | COM | 00724F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 3,043 | $563 | 0.4% | $189.80 | — | UIE | 464287598 |
| — | LAM RESH CORP CLASS EQUITY | 7,788 | $563 | 0.4% | $120.21 | — | COM | 512807108 |
| SCHW | CHARLES SCHWAB CORP | 7,494 | $555 | 0.4% | $64.26 | +14.9% | COM | 808513105 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 7,767 | $547 | 0.3% | $92.37 | — | ADR | 502117203 |
| PTC | PTC INC | 2,948 | $542 | 0.3% | $180.42 | +5.1% | COM | 69370C100 |
| AMAT | APPLIED MATLS INC | 3,156 | $513 | 0.3% | $185.59 | -3.5% | COM | 038222105 |
| ECL | ECOLAB INC | 2,156 | $505 | 0.3% | $208.65 | +17.7% | COM | 278865100 |
| ABT | ABBOTT LABS | 4,276 | $484 | 0.3% | $110.44 | +2.6% | COM | 002824100 |
| CP | CANADIAN PACIFIC KANSA F | 6,578 | $476 | 0.3% | $82.53 | -7.4% | FGC | 13646K108 |
| CSGP | COSTAR GROUP INC | 6,307 | $452 | 0.3% | $86.08 | -12.3% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 1,077 | $445 | 0.3% | $544.69 | -19.5% | COM | 45168D104 |
| SHOP | SHOPIFY INC FCLASS A | 4,164 | $443 | 0.3% | $80.20 | +21.3% | FGC | 82509L107 |
| NFLX | NETFLIX INC | 496 | $442 | 0.3% | $58.42 | +40.9% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS I | 10,968 | $439 | 0.3% | $36.02 | +9.4% | COM | 92343V104 |
| ROL | ROLLINS INC | 9,406 | $436 | 0.3% | $43.06 | +12.2% | COM | 775711104 |
| IQV | IQVIA HLDGS INC | 2,137 | $420 | 0.3% | $233.46 | -9.7% | COM | 46266C105 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,527 | $403 | 0.3% | $82.51 | — | UIE | 922908553 |
| KLAC | KLA CORP | 633 | $399 | 0.3% | $729.03 | -8.2% | COM | 482480100 |
| AMTM | AMENTUM HLDGS INC CLASS EQUITY | 18,542 | $390 | 0.2% | $28.49 | -9.3% | COM | 023939101 |
| RPM | RPM INTL INC | 3,044 | $375 | 0.2% | $111.21 | +18.6% | COM | 749685103 |
| XOM | EXXON MOBIL CORP | 3,481 | $374 | 0.2% | $99.33 | +13.1% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 3,401 | $356 | 0.2% | $97.81 | +6.4% | COM | 171340102 |
| ORLY | O REILLY AUTOMOTIVE INC | 281 | $333 | 0.2% | $70.21 | +14.9% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES COR | 4,495 | $333 | 0.2% | $84.00 | -16.7% | COM | 28176E108 |
| — | ARISTA NETWORKS INC | 2,920 | $323 | 0.2% | $160.41 | — | COM | 040413106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,152 | $320 | 0.2% | $95.75 | — | UIE | 464287309 |
| MKC | MCCORMICK & CO INC | 4,163 | $317 | 0.2% | $64.75 | +17.5% | COM | 579780206 |
| GOOG | ALPHABET INC CLASS C | 1,653 | $315 | 0.2% | $149.23 | +17.7% | COM | 02079K107 |
| FTNT | FORTINET INC | 3,169 | $299 | 0.2% | $88.94 | 0.0% | COM | 34959E109 |
| WMT | WALMART INC | 3,261 | $295 | 0.2% | $73.50 | +16.7% | COM | 931142103 |
| KO | THE COCA-COLA CO | 4,563 | $284 | 0.2% | $57.24 | +10.2% | COM | 191216100 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,474 | $284 | 0.2% | $102.88 | — | ADR | 641069406 |
| WCN | WASTE CONNECTIONS INC F | 1,615 | $277 | 0.2% | $179.72 | +0.5% | FGC | 94106B101 |
| NEE | NEXTERA ENERGY INC | 3,861 | $277 | 0.2% | $56.32 | +33.2% | COM | 65339F101 |
| ETN | EATON CORP PLC F | 831 | $276 | 0.2% | $303.95 | +14.2% | FGO | G29183103 |
| IVE | ISHARES S&P 500 VALUE ETF IV | 1,426 | $272 | 0.2% | $197.17 | — | UIE | 464287408 |
| TEAM | ATLASSIAN CORP CLASS A | 1,020 | $248 | 0.2% | $228.99 | 0.0% | COM | 049468101 |
| CDNS | CADENCE DESIGN SYS INC | 819 | $246 | 0.2% | $290.70 | 0.0% | COM | 127387108 |
| IBIT | ISHARES BITCOIN ETF | 4,630 | $246 | 0.2% | $53.05 | — | UIE | 46438F101 |
| FAST | FASTENAL CO | 3,380 | $243 | 0.2% | $33.99 | +12.2% | COM | 311900104 |
| EPD | ENTERPRISE PRODS PART LP | 7,619 | $239 | 0.2% | $28.39 | — | MLP | 293792107 |
| LLY | ELI LILLY AND CO | 306 | $237 | 0.2% | $876.30 | -6.3% | COM | 532457108 |
| PHO | INVSC WATER RESC PORTFOLIO ETF | 3,476 | $229 | 0.1% | $70.54 | — | UIE | 46137V142 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,698 | $225 | 0.1% | $47.82 | — | UIE | 921943858 |
| ESS | ESSEX PPTY TR INC REIT | 784 | $224 | 0.1% | $221.27 | +27.6% | RET | 297178105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 468 | $212 | 0.1% | $461.73 | 0.0% | COM | 084670702 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 1,658 | $210 | 0.1% | $126.75 | — | UIE | 464287481 |
| MDT | MEDTRONIC PLC F | 2,597 | $207 | 0.1% | $80.66 | +4.0% | FGO | G5960L103 |
| SYY | SYSCO CORP | 2,670 | $204 | 0.1% | $74.58 | -0.9% | COM | 871829107 |
| MTD | METTLER-TOLEDO INTL INC | 166 | $203 | 0.1% | $1232.79 | +5.8% | COM | 592688105 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 4,574 | $201 | 0.1% | $44.04 | — | UIE | 922042858 |