CIK: 0002023170 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $160,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPLB | SPDR SER TR | 359,766 | $7,998 | 5.0% | $23.31 | — | Fixed Income ETF | 78464A367 |
| AXON | AXON ENTERPRISE INC | 10,073 | $5,987 | 3.7% | $277.92 | +95.7% | Common Stock | 05464C101 |
| DECK | DECKERS OUTDOOR CORP | 26,563 | $5,395 | 3.4% | $150.14 | +20.4% | Common Stock | 243537107 |
| GE | GE AEROSPACE | 31,275 | $5,216 | 3.3% | $117.56 | +50.7% | Common Stock | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,068 | $5,148 | 3.2% | $197.49 | — | Int'l Common Stock | 874039100 |
| AMZN | AMAZON COM INC | 21,215 | $4,654 | 2.9% | $166.93 | +22.6% | Common Stock | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,419 | $4,529 | 2.8% | $80.62 | — | Fixed Income ETF | 92206C870 |
| NVDA | NVIDIA CORPORATION | 33,624 | $4,515 | 2.8% | $100.51 | +37.1% | Common Stock | 67066G104 |
| ANET | ARISTA NETWORKS INC | 39,831 | $4,403 | 2.7% | $102.84 | 0.0% | Common Stock | 040413205 |
| ISRG | Intuitive Surgical Inc | 7,763 | $4,052 | 2.5% | $377.87 | +37.8% | Common Stock | 46120E602 |
| IWY | ISHARES TR | 16,243 | $3,821 | 2.4% | $198.28 | — | Exchange Traded Fund | 464289438 |
| ALL | ALLSTATE CORP | 19,614 | $3,781 | 2.4% | $161.46 | +17.6% | Common Stock | 020002101 |
| AVGO | Broadcom Inc | 15,688 | $3,637 | 2.3% | $154.40 | +18.4% | Common Stock | 11135F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,599 | $3,634 | 2.3% | $77.60 | — | Fixed Income ETF | 92206C813 |
| GRMN | Garmin Ltd | 17,304 | $3,569 | 2.2% | $168.87 | +14.0% | Int'l Common Stock | H2906T109 |
| PGR | PROGRESSIVE CORP | 14,553 | $3,487 | 2.2% | $231.96 | 0.0% | Common Stock | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 686 | $3,408 | 2.1% | $3521.26 | +35.3% | Common Stock | 09857L108 |
| HUBB | Hubbell Inc | 7,657 | $3,207 | 2.0% | $353.24 | +24.5% | Common Stock | 443510607 |
| BSX | BOSTON SCIENTIFIC CORP | 35,351 | $3,158 | 2.0% | $78.83 | +11.7% | Common Stock | 101137107 |
| META | Meta Platforms Inc | 5,183 | $3,035 | 1.9% | $443.21 | +31.9% | Common Stock | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 4,564 | $2,903 | 1.8% | $498.54 | +31.4% | Common Stock | 701094104 |
| AON | AON PLC | 8,061 | $2,895 | 1.8% | $292.51 | +24.9% | Int'l Common Stock | G0403H108 |
| V | VISA INC | 9,101 | $2,876 | 1.8% | $272.27 | +9.6% | Common Stock | 92826C839 |
| TMUS | T-MOBILE US INC | 12,733 | $2,811 | 1.8% | $187.42 | +19.2% | Common Stock | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,177 | $2,800 | 1.7% | $395.32 | +16.8% | Common Stock | 084670702 |
| FISV | FISERV INC | 13,328 | $2,738 | 1.7% | $145.64 | +40.2% | Common Stock | 337738108 |
| MA | MASTERCARD INCORPORATED | 5,025 | $2,646 | 1.7% | $452.85 | +13.7% | Common Stock | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,834 | $2,643 | 1.6% | $61.82 | -2.5% | Common Stock | 169656105 |
| JPM | JPMORGAN CHASE & CO. | 10,849 | $2,601 | 1.6% | $177.71 | +28.3% | Common Stock | 46625H100 |
| CRM | SALESFORCE INC | 7,163 | $2,395 | 1.5% | $284.77 | +11.2% | Common Stock | 79466L302 |
| GWW | GRAINGER W W INC | 2,202 | $2,321 | 1.4% | $917.50 | +21.6% | Common Stock | 384802104 |
| PYPL | PAYPAL HLDGS INC | 26,204 | $2,237 | 1.4% | $83.88 | 0.0% | Common Stock | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 2,334 | $2,139 | 1.3% | $708.84 | +30.2% | Common Stock | 22160K105 |
| ORCL | ORACLE CORP | 12,684 | $2,114 | 1.3% | $175.85 | 0.0% | Common Stock | 68389X105 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,649 | $2,090 | 1.3% | $202.68 | 0.0% | Common Stock | 913903100 |
| RACE | FERRARI N V | 4,692 | $1,993 | 1.2% | $387.39 | +16.5% | Int'l Common Stock | N3167Y103 |
| VXUS | VANGUARD STAR FDS | 33,422 | $1,970 | 1.2% | $60.53 | — | International Equity ETF | 921909768 |
| LLY | ELI LILLY & CO | 2,495 | $1,926 | 1.2% | $703.84 | +16.7% | Common Stock | 532457108 |
| LEN | Lennar Corp | 13,100 | $1,786 | 1.1% | $147.30 | +8.4% | Common Stock | 526057104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,138 | $1,765 | 1.1% | $88.72 | +28.1% | Common Stock | 416515104 |
| IWP | ISHARES TR | 12,142 | $1,539 | 1.0% | $113.64 | — | Exchange Traded Fund | 464287481 |
| COR | CENCORA INC | 6,559 | $1,474 | 0.9% | $226.82 | +2.8% | Common Stock | 03073E105 |
| MGV | VANGUARD WORLD FD | 11,601 | $1,449 | 0.9% | $120.42 | — | Exchange Traded Fund | 921910840 |
| MSFT | MICROSOFT CORP | 2,937 | $1,238 | 0.8% | $409.47 | +3.1% | Common Stock | 594918104 |
| IGLB | ISHARES TR | 23,793 | $1,175 | 0.7% | $53.17 | — | Fixed Income ETF | 464289511 |
| TSLA | TESLA INC | 2,800 | $1,131 | 0.7% | $195.37 | +64.7% | Common Stock | 88160R101 |
| AAPL | APPLE INC | 4,154 | $1,040 | 0.6% | $191.47 | +22.5% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 4,903 | $928 | 0.6% | $149.84 | +16.2% | Common Stock | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 7,594 | $900 | 0.6% | $98.59 | +18.4% | Common Stock | 744320102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,192 | $821 | 0.5% | $183.10 | — | Exchange Traded Fund | 921908844 |
| OKE | ONEOK INC NEW | 8,127 | $816 | 0.5% | $96.84 | 0.0% | Common Stock | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,701 | $802 | 0.5% | $93.04 | +0.1% | Common Stock | 025537101 |
| VBK | VANGUARD INDEX FDS | 2,676 | $749 | 0.5% | $258.70 | — | Exchange Traded Fund | 922908595 |
| MMM | 3M CO | 5,249 | $678 | 0.4% | $80.30 | +59.9% | Common Stock | 88579Y101 |
| PZT | INVESCO EXCH TRADED FD TR II | 29,534 | $670 | 0.4% | $23.04 | — | Fixed Income ETF | 46138E529 |
| PFE | PFIZER INC | 24,689 | $655 | 0.4% | $24.81 | +1.2% | Common Stock | 717081103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 11,295 | $634 | 0.4% | $45.38 | +22.7% | Common Stock | 31620R303 |
| MAIN | MAIN STR CAP CORP | 10,727 | $628 | 0.4% | $48.81 | +9.2% | Common Stock | 56035L104 |
| DUK | DUKE ENERGY CORP NEW | 5,818 | $627 | 0.4% | $94.45 | +15.2% | Common Stock | 26441C204 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 10,758 | $575 | 0.4% | $49.89 | +3.0% | Common Stock | 668074305 |
| RIO | Rio Tinto PLC | 9,754 | $574 | 0.4% | $63.31 | — | Int'l Common Stock | 767204100 |
| VOE | VANGUARD INDEX FDS | 3,347 | $541 | 0.3% | $156.57 | — | Exchange Traded Fund | 922908512 |
| VBR | VANGUARD INDEX FDS | 2,703 | $536 | 0.3% | $191.87 | — | Exchange Traded Fund | 922908611 |
| BMO | BANK MONTREAL QUE | 5,155 | $500 | 0.3% | $87.43 | +4.1% | Int'l Common Stock | 063671101 |
| ENB | Enbridge Inc | 11,526 | $489 | 0.3% | $31.68 | +23.7% | Int'l Common Stock | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,077 | $457 | 0.3% | $173.10 | +25.0% | Common Stock | 459200101 |
| KHC | Kraft Heinz Co | 13,913 | $427 | 0.3% | $32.75 | -6.4% | Common Stock | 500754106 |
| D | DOMINION ENERGY INC | 7,775 | $419 | 0.3% | $43.40 | +24.5% | Common Stock | 25746U109 |
| T | AT&T INC | 17,943 | $409 | 0.3% | $16.21 | +32.7% | Common Stock | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 7,581 | $404 | 0.3% | $60.37 | -7.1% | Int'l Common Stock | 891160509 |
| XOM | EXXON MOBIL CORP | 3,612 | $389 | 0.2% | $102.26 | +9.9% | Common Stock | 30231G102 |
| PSX | PHILLIPS 66 | 3,260 | $371 | 0.2% | $134.86 | -9.5% | Common Stock | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 4,871 | $362 | 0.2% | $84.11 | -10.0% | Int'l Common Stock | N53745100 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,865 | $304 | 0.2% | $23.81 | — | Fixed Income ETF | 46138E537 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,749 | $271 | 0.2% | $82.86 | -7.7% | Common Stock | 13646K108 |
| AMP | AMERIPRISE FINL INC | 450 | $240 | 0.1% | $426.54 | +23.4% | Common Stock | 03076C106 |
| BHP | BHP Group Ltd | 4,873 | $238 | 0.1% | $57.40 | — | Int'l Common Stock | 088606108 |
| FHI | Federated Hermes Inc | 5,758 | $237 | 0.1% | $32.83 | +18.3% | Common Stock | 314211103 |
| JNJ | Johnson & Johnson | 1,621 | $234 | 0.1% | $152.66 | -2.0% | Common Stock | 478160104 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 12,000 | $135 | 0.1% | $11.96 | 0.0% | Common Stock | 390607109 |