CIK: 0002023170 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $139,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPLB | SPDR SER TR | 329,384 | $7,428 | 5.3% | $23.24 | — | Fixed Income ETF | 78464A367 |
| GE | GE AEROSPACE | 33,803 | $5,374 | 3.9% | $117.56 | +34.4% | Common Stock | 369604301 |
| DECK | DECKERS OUTDOOR CORP | 4,724 | $4,573 | 3.3% | $138.61 | +11.0% | Common Stock | 243537107 |
| AMZN | AMAZON COM INC | 22,360 | $4,321 | 3.1% | $166.93 | +10.1% | Common Stock | 023135106 |
| NVDA | NVIDIA CORPORATION | 34,671 | $4,283 | 3.1% | $100.51 | +0.5% | Common Stock | 67066G104 |
| CPRT | COPART INC | 75,429 | $4,085 | 2.9% | $51.42 | +6.2% | Common Stock | 217204106 |
| — | ARISTA NETWORKS INC | 10,952 | $3,838 | 2.8% | $289.98 | — | Common Stock | 040413106 |
| AON | AON PLC | 12,949 | $3,802 | 2.7% | $292.51 | 0.0% | Int'l Common Stock | G0403H108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,539 | $3,720 | 2.7% | $80.35 | — | Fixed Income ETF | 92206C870 |
| ISRG | Intuitive Surgical Inc | 8,204 | $3,650 | 2.6% | $377.87 | +5.4% | Common Stock | 46120E602 |
| IWY | ISHARES TR | 15,235 | $3,268 | 2.3% | $196.65 | — | Exchange Traded Fund | 464289438 |
| ALL | ALLSTATE CORP | 20,447 | $3,265 | 2.3% | $161.46 | 0.0% | Common Stock | 020002101 |
| PCAR | PACCAR INC | 31,688 | $3,262 | 2.3% | $100.80 | +2.9% | Common Stock | 693718108 |
| CROX | Crocs Inc | 22,300 | $3,254 | 2.3% | $140.27 | 0.0% | Common Stock | 227046109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 41,104 | $3,118 | 2.2% | $77.60 | — | Fixed Income ETF | 92206C813 |
| AXON | AXON ENTERPRISE INC | 10,368 | $3,051 | 2.2% | $277.92 | +7.4% | Common Stock | 05464C101 |
| NVO | NOVO-NORDISK A S | 21,254 | $3,034 | 2.2% | $128.40 | — | Int'l Common Stock | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,096 | $2,888 | 2.1% | $61.82 | +0.5% | Common Stock | 169656105 |
| HUBB | Hubbell Inc | 7,788 | $2,846 | 2.0% | $353.24 | +8.7% | Common Stock | 443510607 |
| CAH | CARDINAL HEALTH INC | 28,626 | $2,815 | 2.0% | $104.54 | -5.1% | Common Stock | 14149Y108 |
| META | Meta Platforms Inc | 5,564 | $2,805 | 2.0% | $443.21 | +9.0% | Common Stock | 30303M102 |
| MCK | MCKESSON CORP | 4,742 | $2,770 | 2.0% | $505.00 | +9.4% | Common Stock | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 681 | $2,698 | 1.9% | $3514.05 | +4.0% | Common Stock | 09857L108 |
| AVGO | Broadcom Inc | 1,589 | $2,551 | 1.8% | $121.86 | +13.0% | Common Stock | 11135F101 |
| EMR | EMERSON ELEC CO | 22,991 | $2,533 | 1.8% | $107.47 | 0.0% | Common Stock | 291011104 |
| PH | PARKER-HANNIFIN CORP | 4,956 | $2,507 | 1.8% | $498.54 | +5.8% | Common Stock | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,954 | $2,422 | 1.7% | $393.34 | +3.9% | Common Stock | 084670702 |
| V | VISA INC | 8,958 | $2,351 | 1.7% | $272.36 | -0.6% | Common Stock | 92826C839 |
| LLY | ELI LILLY & CO | 2,562 | $2,320 | 1.7% | $703.84 | +12.4% | Common Stock | 532457108 |
| MA | MASTERCARD INCORPORATED | 4,851 | $2,140 | 1.5% | $452.59 | -0.2% | Common Stock | 57636Q104 |
| FISV | FISERV INC | 13,871 | $2,067 | 1.5% | $145.64 | +3.9% | Common Stock | 337738108 |
| GWW | GRAINGER W W INC | 2,285 | $2,062 | 1.5% | $917.50 | +1.1% | Common Stock | 384802104 |
| COST | COSTCO WHSL CORP NEW | 2,405 | $2,044 | 1.5% | $708.84 | +9.2% | Common Stock | 22160K105 |
| RACE | FERRARI N V | 4,855 | $1,983 | 1.4% | $387.39 | +7.3% | Int'l Common Stock | N3167Y103 |
| JPM | JPMORGAN CHASE & CO. | 9,346 | $1,890 | 1.4% | $173.61 | +9.0% | Common Stock | 46625H100 |
| CRM | SALESFORCE INC | 7,245 | $1,863 | 1.3% | $285.15 | -7.2% | Common Stock | 79466L302 |
| LEN | Lennar Corp | 12,420 | $1,861 | 1.3% | $146.46 | +1.4% | Common Stock | 526057104 |
| VXUS | VANGUARD STAR FDS | 28,376 | $1,711 | 1.2% | $60.30 | — | International Equity ETF | 921909768 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,290 | $1,638 | 1.2% | $88.72 | +10.0% | Common Stock | 416515104 |
| COR | CENCORA INC | 6,160 | $1,388 | 1.0% | $226.59 | +0.9% | Common Stock | 03073E105 |
| IWP | ISHARES TR | 11,222 | $1,238 | 0.9% | $113.36 | — | Exchange Traded Fund | 464287481 |
| MGV | VANGUARD WORLD FD | 9,930 | $1,177 | 0.8% | $119.38 | — | Exchange Traded Fund | 921910840 |
| KLAC | KLA Corp | 1,187 | $978 | 0.7% | $635.31 | +14.7% | Common Stock | 482480100 |
| PRU | PRUDENTIAL FINL INC | 8,019 | $940 | 0.7% | $98.59 | +8.3% | Common Stock | 744320102 |
| CCL | CARNIVAL CORP | 49,650 | $929 | 0.7% | $16.27 | -5.0% | Common Stock | 143658300 |
| MSFT | MICROSOFT CORP | 1,676 | $749 | 0.5% | $399.26 | +4.5% | Common Stock | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,052 | $740 | 0.5% | $182.60 | — | Exchange Traded Fund | 921908844 |
| AAPL | APPLE INC | 3,225 | $679 | 0.5% | $180.25 | +2.7% | Common Stock | 037833100 |
| PZT | INVESCO EXCH TRADED FD TR II | 29,534 | $678 | 0.5% | $23.04 | — | Fixed Income ETF | 46138E529 |
| PFE | PFIZER INC | 23,682 | $663 | 0.5% | $24.65 | +0.5% | Common Stock | 717081103 |
| GOOGL | Alphabet Inc | 3,406 | $620 | 0.4% | $141.98 | +17.9% | Common Stock | 02079K305 |
| VBK | VANGUARD INDEX FDS | 2,392 | $598 | 0.4% | $257.20 | — | Exchange Traded Fund | 922908595 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 30,787 | $578 | 0.4% | $18.19 | -3.5% | Common Stock | G66721104 |
| RIO | Rio Tinto PLC | 8,758 | $577 | 0.4% | $63.78 | — | Int'l Common Stock | 767204100 |
| DUK | DUKE ENERGY CORP NEW | 5,735 | $575 | 0.4% | $94.26 | 0.0% | Common Stock | 26441C204 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 11,403 | $564 | 0.4% | $45.38 | +0.8% | Common Stock | 31620R303 |
| TSLA | TESLA INC | 2,800 | $554 | 0.4% | $195.37 | -10.5% | Common Stock | 88160R101 |
| MMM | 3M CO | 5,295 | $541 | 0.4% | $80.30 | +17.4% | Common Stock | 88579Y101 |
| MAIN | MAIN STR CAP CORP | 10,646 | $538 | 0.4% | $48.80 | 0.0% | Common Stock | 56035L104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 4,944 | $473 | 0.3% | $84.11 | +3.2% | Int'l Common Stock | N53745100 |
| PSX | PHILLIPS 66 | 3,149 | $445 | 0.3% | $135.16 | +3.3% | Common Stock | 718546104 |
| KHC | Kraft Heinz Co | 13,543 | $436 | 0.3% | $32.79 | -0.8% | Common Stock | 500754106 |
| VOE | VANGUARD INDEX FDS | 2,889 | $435 | 0.3% | $155.11 | — | Exchange Traded Fund | 922908512 |
| VBR | VANGUARD INDEX FDS | 2,322 | $424 | 0.3% | $190.54 | — | Exchange Traded Fund | 922908611 |
| BMO | BANK MONTREAL QUE | 5,037 | $422 | 0.3% | $87.56 | -2.6% | Int'l Common Stock | 063671101 |
| TD | TORONTO DOMINION BK ONT | 7,336 | $403 | 0.3% | $60.40 | -6.3% | Int'l Common Stock | 891160509 |
| ENB | Enbridge Inc | 11,299 | $402 | 0.3% | $31.59 | +2.5% | Int'l Common Stock | 29250N105 |
| D | DOMINION ENERGY INC | 7,440 | $365 | 0.3% | $42.99 | +9.6% | Common Stock | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,971 | $341 | 0.2% | $171.80 | -3.5% | Common Stock | 459200101 |
| SCCO | SOUTHERN COPPER CORP | 2,977 | $321 | 0.2% | $79.94 | +30.1% | Common Stock | 84265V105 |
| T | AT&T INC | 15,476 | $296 | 0.2% | $15.69 | +3.0% | Common Stock | 00206R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,749 | $295 | 0.2% | $82.86 | -2.9% | Common Stock | 13646K108 |
| XOM | EXXON MOBIL CORP | 2,405 | $277 | 0.2% | $98.34 | +12.0% | Common Stock | 30231G102 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,565 | $274 | 0.2% | $23.83 | — | Fixed Income ETF | 46138E537 |
| BHP | BHP Group Ltd | 4,199 | $240 | 0.2% | $57.67 | — | Int'l Common Stock | 088606108 |
| MRK | MERCK & CO INC | 1,750 | $217 | 0.2% | $121.72 | 0.0% | Common Stock | 58933Y105 |