Location: Ponte Vedra Beach, FL
CIK: 0002022614 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCC | WESCO INTL INC | 147,887 | $24.84M | 22.3% | $162.30 | -1.3% | COM | 95082P105 |
| USB | US BANCORP DEL | 241,639 | $11.05M | 9.9% | $38.51 | +6.8% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 171,204 | $9.671M | 8.7% | $50.27 | +9.1% | COM | 949746101 |
| META | META PLATFORMS INC | 16,236 | $9.294M | 8.3% | $443.83 | +15.4% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 104,009 | $8.072M | 7.2% | $56.62 | +21.8% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 154,527 | $6.482M | 5.8% | $46.70 | -8.6% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 178,561 | $5.187M | 4.7% | $33.50 | -9.5% | COM | 406216101 |
| LOW | LOWES COS INC | 17,519 | $4.745M | 4.3% | $222.03 | +6.4% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 46,749 | $4.558M | 4.1% | $78.06 | +6.1% | COM | 855244109 |
| BF/B | BROWN FORMAN CORP | 81,590 | $4.231M | 3.8% | $44.91 | -3.7% | CL B | 115637209 |
| BKR | BAKER HUGHES COMPANY | 103,251 | $3.733M | 3.3% | $29.80 | +14.5% | CL A | 05722G100 |
| UAL | UNITED AIRLS HLDGS INC | 59,161 | $3.376M | 3.0% | $43.23 | +7.1% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 56,774 | $2.884M | 2.6% | $40.83 | +5.0% | COM NEW | 247361702 |
| FND | FLOOR & DECOR HLDGS INC | 21,505 | $2.67M | 2.4% | $113.54 | -8.4% | CL A | 339750101 |
| CCL | CARNIVAL CORP | 137,322 | $2.538M | 2.3% | $16.18 | +4.7% | UNIT 99/99/9999 | 143658300 |
| IEFA | ISHARES TR | 20,414 | $1.593M | 1.4% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 30,739 | $1.264M | 1.1% | $39.02 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,756 | $1.255M | 1.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 12,416 | $713K | 0.6% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,160 | $630K | 0.6% | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 13,560 | $538K | 0.5% | $32.80 | +18.2% | COM | 060505104 |
| — | ISHARES TR | 20,057 | $470K | 0.4% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 13,896 | $349K | 0.3% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EMR | EMERSON ELEC CO | 2,599 | $284K | 0.3% | $99.38 | +5.7% | COM | 291011104 |
| IBTE | ISHARES TR | 9,545 | $229K | 0.2% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| IVE | ISHARES TR | 1,083 | $214K | 0.2% | $186.88 | — | S&P 500 VAL ETF | 464287408 |
| LUV | SOUTHWEST AIRLS CO | 5,778 | $171K | 0.2% | $29.65 | -9.5% | COM | 844741108 |
| IVW | ISHARES TR | 1,663 | $159K | 0.1% | $84.46 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 3,807 | $95,974 | 0.1% | $25.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DIS | DISNEY WALT CO | 982 | $94,459 | 0.1% | $102.38 | -11.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 235 | $49,552 | 0.0% | $173.61 | +18.1% | COM | 46625H100 |