CIK: 0002023170 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 14, 2024
Total Value ($000): $156,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPLB | SPDR SER TR | 333,213 | $7,744 | 4.9% | $23.24 | — | Fixed Income ETF | 78464A367 |
| GE | GE AEROSPACE | 32,871 | $5,770 | 3.7% | $116.41 | 0.0% | Common Stock | 369604301 |
| CPRT | COPART INC | 94,324 | $5,463 | 3.5% | $51.42 | 0.0% | Common Stock | 217204106 |
| DECK | DECKERS OUTDOOR CORP | 5,783 | $5,443 | 3.5% | $138.61 | 0.0% | Common Stock | 243537107 |
| PCAR | PACCAR INC | 40,667 | $5,038 | 3.2% | $100.80 | 0.0% | Common Stock | 693718108 |
| AMZN | AMAZON COM INC | 23,588 | $4,255 | 2.7% | $166.93 | 0.0% | Common Stock | 023135106 |
| MPC | MARATHON PETE CORP | 20,828 | $4,197 | 2.7% | $164.35 | 0.0% | Common Stock | 56585A102 |
| ULTA | ULTA BEAUTY INC | 7,831 | $4,095 | 2.6% | $516.50 | 0.0% | Common Stock | 90384S303 |
| AXON | AXON ENTERPRISE INC | 12,604 | $3,944 | 2.5% | $277.92 | 0.0% | Common Stock | 05464C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,284 | $3,732 | 2.4% | $51.14 | 0.0% | Common Stock | 169656105 |
| META | Meta Platforms Inc | 7,166 | $3,480 | 2.2% | $443.21 | 0.0% | Common Stock | 30303M102 |
| — | ARISTA NETWORKS INC | 11,570 | $3,355 | 2.1% | $289.98 | — | Common Stock | 040413106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 34,316 | $3,336 | 2.1% | $97.20 | — | Common Stock | 191241108 |
| ISRG | Intuitive Surgical Inc | 8,325 | $3,322 | 2.1% | $377.87 | 0.0% | Common Stock | 46120E602 |
| NVO | NOVO-NORDISK A S | 25,552 | $3,281 | 2.1% | $128.40 | — | Int'l Common Stock | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,790 | $3,276 | 2.1% | $393.34 | 0.0% | Common Stock | 084670702 |
| HUBB | Hubbell Inc | 7,815 | $3,244 | 2.1% | $353.24 | 0.0% | Common Stock | 443510607 |
| V | VISA INC | 11,361 | $3,171 | 2.0% | $272.36 | 0.0% | Common Stock | 92826C839 |
| CAH | CARDINAL HEALTH INC | 28,237 | $3,160 | 2.0% | $104.61 | 0.0% | Common Stock | 14149Y108 |
| CRM | SALESFORCE INC | 10,424 | $3,140 | 2.0% | $285.15 | 0.0% | Common Stock | 79466L302 |
| FISV | FISERV INC | 19,510 | $3,118 | 2.0% | $145.64 | 0.0% | Common Stock | 337738108 |
| PH | PARKER-HANNIFIN CORP | 5,136 | $2,855 | 1.8% | $498.54 | 0.0% | Common Stock | 701094104 |
| MA | MASTERCARD INCORPORATED | 5,728 | $2,758 | 1.8% | $452.59 | 0.0% | Common Stock | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,981 | $2,736 | 1.7% | $80.51 | — | Fixed Income ETF | 92206C870 |
| IWY | ISHARES TR | 14,017 | $2,735 | 1.7% | $195.10 | — | Exchange Traded Fund | 464289438 |
| JPM | JPMorgan Chase & Co | 12,534 | $2,511 | 1.6% | $173.61 | 0.0% | Common Stock | 46625H100 |
| MCK | MCKESSON CORP | 4,592 | $2,465 | 1.6% | $503.45 | 0.0% | Common Stock | 58155Q103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,647 | $2,437 | 1.6% | $88.72 | 0.0% | Common Stock | 416515104 |
| BKNG | BOOKING HOLDINGS INC | 654 | $2,373 | 1.5% | $3508.24 | 0.0% | Common Stock | 09857L108 |
| GWW | GRAINGER W W INC | 2,328 | $2,368 | 1.5% | $917.50 | 0.0% | Common Stock | 384802104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,220 | $2,364 | 1.5% | $78.23 | — | Fixed Income ETF | 92206C813 |
| RACE | FERRARI N V | 4,835 | $2,108 | 1.3% | $387.39 | 0.0% | Int'l Common Stock | N3167Y103 |
| AVGO | Broadcom Inc | 1,527 | $2,024 | 1.3% | $121.22 | 0.0% | Common Stock | 11135F101 |
| LLY | ELI LILLY & CO | 2,523 | $1,963 | 1.3% | $702.49 | 0.0% | Common Stock | 532457108 |
| LEN | Lennar Corp | 11,372 | $1,956 | 1.2% | $146.27 | 0.0% | Common Stock | 526057104 |
| PRU | PRUDENTIAL FINL INC | 15,304 | $1,797 | 1.1% | $98.59 | 0.0% | Common Stock | 744320102 |
| COST | COSTCO WHSL CORP NEW | 2,330 | $1,707 | 1.1% | $706.75 | 0.0% | Common Stock | 22160K105 |
| COR | CENCORA INC | 5,676 | $1,379 | 0.9% | $226.42 | 0.0% | Common Stock | 03073E105 |
| VXUS | VANGUARD STAR FDS | 21,430 | $1,292 | 0.8% | $60.30 | — | International Equity ETF | 921909768 |
| MSFT | MICROSOFT CORP | 2,970 | $1,250 | 0.8% | $399.26 | 0.0% | Common Stock | 594918104 |
| GOOGL | Alphabet Inc | 6,943 | $1,048 | 0.7% | $141.98 | 0.0% | Common Stock | 02079K305 |
| AAPL | APPLE INC | 6,074 | $1,041 | 0.7% | $180.25 | 0.0% | Common Stock | 037833100 |
| MGV | VANGUARD WORLD FD | 8,685 | $1,038 | 0.7% | $119.51 | — | Exchange Traded Fund | 921910840 |
| IWP | ISHARES TR | 8,921 | $1,018 | 0.7% | $114.14 | — | Exchange Traded Fund | 464287481 |
| ADSK | AUTODESK INC | 3,423 | $891 | 0.6% | $253.04 | 0.0% | Common Stock | 052769106 |
| TD | TORONTO DOMINION BK ONT | 14,138 | $854 | 0.5% | $60.40 | 0.0% | Int'l Common Stock | 891160509 |
| AXP | AMERICAN EXPRESS CO | 3,734 | $850 | 0.5% | $202.90 | 0.0% | Common Stock | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,857 | $845 | 0.5% | $415.91 | 0.0% | Common Stock | 539830109 |
| CCL | CARNIVAL CORP | 49,650 | $811 | 0.5% | $16.27 | 0.0% | Common Stock | 143658300 |
| KLAC | KLA Corp | 1,145 | $800 | 0.5% | $631.89 | 0.0% | Common Stock | 482480100 |
| WMT | WALMART INC | 12,413 | $747 | 0.5% | $56.04 | 0.0% | Common Stock | 931142103 |
| ADI | ANALOG DEVICES INC | 3,450 | $682 | 0.4% | $186.28 | 0.0% | Common Stock | 032654105 |
| PZT | INVESCO EXCH TRADED FD TR II | 29,534 | $680 | 0.4% | $23.04 | — | Fixed Income ETF | 46138E529 |
| PFE | PFIZER INC | 24,414 | $677 | 0.4% | $24.65 | 0.0% | Common Stock | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,704 | $676 | 0.4% | $182.61 | — | Exchange Traded Fund | 921908844 |
| GOOG | Alphabet Inc | 4,394 | $669 | 0.4% | $143.27 | 0.0% | Common Stock | 02079K107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 30,787 | $644 | 0.4% | $18.19 | 0.0% | Common Stock | G66721104 |
| — | BLACKROCK INC | 756 | $630 | 0.4% | $833.70 | — | Common Stock | 09247X101 |
| BAC | BANK AMERICA CORP | 16,090 | $610 | 0.4% | $32.80 | 0.0% | Common Stock | 060505104 |
| NVDA | NVIDIA CORPORATION | 658 | $595 | 0.4% | $72.44 | 0.0% | Common Stock | 67066G104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 11,081 | $588 | 0.4% | $45.37 | 0.0% | Common Stock | 31620R303 |
| RIO | Rio Tinto PLC | 8,615 | $549 | 0.4% | $63.74 | — | Int'l Common Stock | 767204100 |
| MMM | 3M CO | 4,935 | $523 | 0.3% | $79.29 | 0.0% | Common Stock | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 4,948 | $506 | 0.3% | $84.11 | 0.0% | Int'l Common Stock | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 1,450 | $502 | 0.3% | $354.76 | 0.0% | Int'l Common Stock | G1151C101 |
| PSX | PHILLIPS 66 | 3,024 | $494 | 0.3% | $134.98 | 0.0% | Common Stock | 718546104 |
| TSLA | TESLA INC | 2,800 | $492 | 0.3% | $195.37 | 0.0% | Common Stock | 88160R101 |
| KHC | Kraft Heinz Co | 12,986 | $479 | 0.3% | $32.80 | 0.0% | Common Stock | 500754106 |
| BMO | BANK MONTREAL QUE | 4,784 | $467 | 0.3% | $87.67 | 0.0% | Int'l Common Stock | 063671101 |
| DOV | Dover Corp | 2,474 | $438 | 0.3% | $157.66 | 0.0% | Common Stock | 260003108 |
| BEN | Franklin Resources Inc | 15,401 | $433 | 0.3% | $24.59 | 0.0% | Common Stock | 354613101 |
| ABT | ABBOTT LABS | 3,747 | $426 | 0.3% | $110.78 | 0.0% | Common Stock | 002824100 |
| AGCO | AGCO CORP | 3,445 | $424 | 0.3% | $111.19 | 0.0% | Common Stock | 001084102 |
| VBK | VANGUARD INDEX FDS | 1,598 | $417 | 0.3% | $260.72 | — | Exchange Traded Fund | 922908595 |
| UPS | United Parcel Service Inc | 2,803 | $417 | 0.3% | $136.41 | 0.0% | Common Stock | 911312106 |
| TXN | TEXAS INSTRS INC | 2,351 | $410 | 0.3% | $157.89 | 0.0% | Common Stock | 882508104 |
| ADBE | ADOBE INC | 777 | $392 | 0.3% | $573.19 | 0.0% | Common Stock | 00724F101 |
| ENB | Enbridge Inc | 10,636 | $385 | 0.2% | $31.54 | 0.0% | Int'l Common Stock | 29250N105 |
| VOE | VANGUARD INDEX FDS | 2,466 | $384 | 0.2% | $155.91 | — | Exchange Traded Fund | 922908512 |
| VBR | VANGUARD INDEX FDS | 1,989 | $382 | 0.2% | $191.88 | — | Exchange Traded Fund | 922908611 |
| JCI | JOHNSON CTLS INTL PLC | 5,517 | $360 | 0.2% | $56.62 | 0.0% | Int'l Common Stock | G51502105 |
| SU | SUNCOR ENERGY INC NEW | 9,754 | $360 | 0.2% | $31.66 | 0.0% | Int'l Common Stock | 867224107 |
| — | LABORATORY CORP AMER HLDGS | 1,623 | $355 | 0.2% | $218.46 | — | Common Stock | 50540R409 |
| KDP | KEURIG DR PEPPER INC | 11,476 | $352 | 0.2% | $29.06 | 0.0% | Common Stock | 49271V100 |
| GPC | GENUINE PARTS CO | 2,200 | $341 | 0.2% | $137.53 | 0.0% | Common Stock | 372460105 |
| D | DOMINION ENERGY INC | 6,842 | $337 | 0.2% | $42.64 | 0.0% | Common Stock | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,748 | $334 | 0.2% | $172.56 | 0.0% | Common Stock | 459200101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,749 | $331 | 0.2% | $82.86 | 0.0% | Common Stock | 13646K108 |
| SLB | SCHLUMBERGER LTD | 5,520 | $303 | 0.2% | $47.83 | 0.0% | Int'l Common Stock | 806857108 |
| SCCO | SOUTHERN COPPER CORP | 2,779 | $296 | 0.2% | $78.22 | 0.0% | Common Stock | 84265V105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,860 | $291 | 0.2% | $153.78 | 0.0% | Common Stock | 49338L103 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,565 | $276 | 0.2% | $23.83 | — | Fixed Income ETF | 46138E537 |
| XOM | EXXON MOBIL CORP | 2,355 | $274 | 0.2% | $98.09 | 0.0% | Common Stock | 30231G102 |
| EPAM | EPAM SYS INC | 875 | $242 | 0.2% | $294.23 | 0.0% | Common Stock | 29414B104 |
| T | AT&T INC | 13,395 | $236 | 0.2% | $15.62 | 0.0% | Common Stock | 00206R102 |
| BHP | BHP Group Ltd | 4,075 | $235 | 0.2% | $57.69 | — | Int'l Common Stock | 088606108 |