CIK: 0002026127 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $119,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,808 | $9,437 | 7.9% | $180.25 | +2.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 41,046 | $7,040 | 5.9% | $161.99 | -3.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 10,778 | $4,817 | 4.0% | $399.73 | +4.4% | COM | 594918104 |
| RTX | RTX CORP | 31,125 | $3,125 | 2.6% | $86.83 | +15.3% | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES | 27,491 | $2,857 | 2.4% | $110.78 | -7.1% | COM | 002824100 |
| GOOGL | ALPHABET INC. | 14,275 | $2,600 | 2.2% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE | 13,856 | $2,285 | 1.9% | $149.87 | +4.9% | COM | 742718109 |
| T | A T & T INC | 112,846 | $2,156 | 1.8% | $15.64 | +3.4% | COM | 00206R102 |
| OXY | OCCIDENTAL PETROL CO | 33,758 | $2,128 | 1.8% | $57.65 | +7.6% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 4,994 | $2,032 | 1.7% | $395.67 | +3.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 9,709 | $1,934 | 1.6% | $148.53 | +22.8% | COM | 747525103 |
| INTC | INTEL CORP | 62,191 | $1,926 | 1.6% | $43.27 | -24.9% | COM | 458140100 |
| PFE | PFIZER INC | 65,677 | $1,838 | 1.5% | $24.66 | +0.5% | COM | 717081103 |
| LLY | ELI LILLY AND CO | 2,016 | $1,825 | 1.5% | $702.49 | +12.6% | COM | 532457108 |
| MTB | M & T BANK CORP | 11,039 | $1,671 | 1.4% | $130.61 | +6.4% | COM | 55261F104 |
| HTO | SJW GROUP | 29,745 | $1,613 | 1.3% | $58.98 | -7.2% | COM | 784305104 |
| AMZN | AMAZON.COM INC | 8,343 | $1,612 | 1.3% | $166.93 | +10.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,924 | $1,597 | 1.3% | $149.65 | -5.5% | COM | 478160104 |
| AMGN | AMGEN INC. | 4,898 | $1,530 | 1.3% | $276.08 | +1.2% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 14,065 | $1,499 | 1.3% | $97.88 | -5.1% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 25,031 | $1,478 | 1.2% | $70.25 | -16.7% | COM | 126650100 |
| MMM | 3M COMPANY | 13,310 | $1,360 | 1.1% | $79.50 | +18.6% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 6,534 | $1,322 | 1.1% | $173.61 | +9.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 11,446 | $1,318 | 1.1% | $98.09 | +12.2% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 7,532 | $1,307 | 1.1% | $164.35 | +9.3% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC. | 31,588 | $1,303 | 1.1% | $35.99 | +1.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB | 30,705 | $1,275 | 1.1% | $45.67 | -10.2% | COM | 110122108 |
| AMAT | APPLIED MATERIALS | 5,392 | $1,272 | 1.1% | $180.39 | +17.2% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 26,284 | $1,197 | 1.0% | $35.70 | +9.6% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 3,372 | $1,123 | 0.9% | $311.07 | +8.9% | COM | 149123101 |
| LNC | LINCOLN NATIONAL CORP | 35,561 | $1,106 | 0.9% | $24.79 | +11.1% | COM | 534187109 |
| — | COHERENT CORP | 15,138 | $1,097 | 0.9% | $72.46 | — | COM | 902104108 |
| MCD | MCDONALDS CORP | 4,174 | $1,064 | 0.9% | $278.01 | -8.3% | COM | 580135101 |
| CRK | COMSTOCK RES INC | 102,193 | $1,061 | 0.9% | $8.26 | +26.9% | COM | 205768302 |
| UNM | UNUM GROUP | 19,940 | $1,019 | 0.9% | $48.76 | +6.1% | COM | 91529Y106 |
| AGQ | PROSHARES ULTRA SILVER ETF | 26,953 | $1,000 | 0.8% | $28.74 | — | ULTRA SILVER NEW | 74347W353 |
| BAC | BANK OF AMERICA CORP | 24,899 | $990 | 0.8% | $32.80 | +12.3% | COM | 060505104 |
| ALSN | ALLISON TRANSMISSION | 12,549 | $952 | 0.8% | $65.94 | +14.1% | COM | 01973R101 |
| KO | THE COCA-COLA CO | 14,948 | $951 | 0.8% | $56.70 | +3.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP | 9,444 | $947 | 0.8% | $88.45 | +6.6% | COM | 26441C204 |
| GOOG | ALPHABET INC. | 4,870 | $893 | 0.7% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY | 6,671 | $877 | 0.7% | $89.83 | +39.4% | COM | 595112103 |
| DIS | WALT DISNEY CO | 8,747 | $868 | 0.7% | $102.38 | +3.1% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 12,436 | $853 | 0.7% | $71.36 | -11.5% | COM | 375558103 |
| PSX | PHILLIPS 66 | 5,904 | $833 | 0.7% | $134.98 | +3.4% | COM | 718546104 |
| CVX | CHEVRON CORP | 5,248 | $821 | 0.7% | $139.01 | +6.7% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 25,453 | $820 | 0.7% | $32.80 | -0.8% | COM | 500754106 |
| ED | CONSOLIDATED EDISON | 9,145 | $818 | 0.7% | $84.13 | +4.3% | COM | 209115104 |
| F | FORD MOTOR CO | 62,926 | $789 | 0.7% | $10.69 | +4.1% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 1,661 | $776 | 0.6% | $415.91 | +6.2% | COM | 539830109 |
| MRK | MERCK & CO. INC. | 6,234 | $772 | 0.6% | $115.77 | +5.1% | COM | 58933Y105 |
| TSN | TYSON FOODS, INCORPORATED | 12,184 | $696 | 0.6% | $51.35 | +7.6% | CL A | 902494103 |
| PM | PHILIP MORRIS INTL | 6,785 | $688 | 0.6% | $84.95 | +7.5% | COM | 718172109 |
| IBM | IBM CORP | 3,861 | $668 | 0.6% | $172.56 | -3.9% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 8,432 | $664 | 0.6% | $80.66 | -3.2% | COM | G5960L103 |
| — | THE CIGNA GROUP | 1,853 | $613 | 0.5% | $330.57 | — | COM | 125509109 |
| STM | STMICROELECTRONICS NV | 15,490 | $608 | 0.5% | $43.24 | — | COM | 861012102 |
| NEE | NEXTERA ENERGY INC | 8,557 | $606 | 0.5% | $55.40 | +22.0% | COM | 65339F101 |
| DINO | HF SINCLAIR CORP | 11,354 | $606 | 0.5% | $52.17 | -0.2% | COM | 403949100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,401 | $578 | 0.5% | $181.47 | -3.5% | COM | 12503M108 |
| LYB | LYONDELLBASELL INDS | 5,915 | $566 | 0.5% | $84.11 | +3.2% | SHS - A - | N53745100 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 516 | $542 | 0.5% | $946.21 | +1.9% | COM | 75886F107 |
| CSCO | CISCO SYSTEMS INC | 10,908 | $518 | 0.4% | $47.21 | -4.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,451 | $499 | 0.4% | $348.54 | -6.0% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORP | 7,815 | $493 | 0.4% | $54.96 | +9.5% | COM | 14448C104 |
| NVDA | NVIDIA CORP | 3,940 | $487 | 0.4% | $98.95 | +2.1% | COM | 67066G104 |
| — | SWK HOLDINGS CORP | 6,054 | $484 | 0.4% | $96.20 | — | COM | 854616109 |
| WMT | WALMART INC | 7,097 | $481 | 0.4% | $56.04 | +10.6% | COM | 931142103 |
| PEP | PEPSICO INC | 2,896 | $478 | 0.4% | $157.27 | +3.2% | COM | 713448108 |
| TSLA | TESLA INC | 2,408 | $476 | 0.4% | $194.80 | -10.3% | COM | 88160R101 |
| PYPL | PAYPAL HOLDINGS, INC. | 8,189 | $475 | 0.4% | $61.27 | +3.6% | COM | 70450Y103 |
| WHR | WHIRLPOOL CORP | 4,546 | $465 | 0.4% | $110.24 | -11.6% | COM | 963320106 |
| — | WELLS FARGO & COMPANY | 22,050 | $450 | 0.4% | $20.41 | — | PERP PFD CNV A | 94988U151 |
| PFF | ISHARES PREFERRED INCOME SEC ETF IV | 13,885 | $438 | 0.4% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MILLS INC | 6,840 | $433 | 0.4% | $60.59 | +6.3% | COM | 370334104 |
| ELV | ELEVANCE HEALTH INC | 790 | $428 | 0.4% | $481.84 | +6.6% | COM | 036752103 |
| LITE | LUMENTUM HOLDINGS INC | 8,308 | $423 | 0.4% | $50.38 | -10.1% | COM | 55024U109 |
| — | UNILEVER PLC | 7,650 | $421 | 0.4% | $54.99 | — | SPON ADR NEW | 904784501 |
| PII | POLARIS INDUSTRIES | 5,333 | $418 | 0.3% | $91.85 | -7.8% | COM | 731068102 |
| SLV | ISHARES SILVER TRUST ETF | 15,438 | $410 | 0.3% | $22.75 | — | ISHARES | 46428Q109 |
| WY | WEYERHAEUSER COMPANY | 14,448 | $410 | 0.3% | $31.92 | -7.8% | COM NEW | 962166104 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC. | 14,464 | $405 | 0.3% | $26.11 | +1.9% | COM | 76171L106 |
| CCL | CARNIVAL CORP | 21,248 | $398 | 0.3% | $16.27 | -5.0% | COM | 143658300 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,467 | $396 | 0.3% | $46.33 | +12.9% | COM | 892356106 |
| — | EASTERLY GOVERNMENT PROPERTIES, INC. | 31,440 | $389 | 0.3% | $11.51 | — | COM | 27616P103 |
| HRL | HORMEL FOODS CORP | 12,730 | $388 | 0.3% | $29.77 | +6.3% | COM | 440452100 |
| HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | 9,540 | $385 | 0.3% | $41.11 | — | HIG YLD VL ETF | 33939L662 |
| SO | THE SOUTHERN COMPANY | 4,958 | $385 | 0.3% | $64.75 | +10.9% | COM | 842587107 |
| EMR | EMERSON ELECTRIC CO | 3,478 | $383 | 0.3% | $99.38 | +8.1% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS, INC. | 1,457 | $375 | 0.3% | $243.38 | +2.0% | COM | 21036P108 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 1,435 | $370 | 0.3% | $232.50 | +4.3% | COM | 009158106 |
| — | LAM RESEARCH CORP | 339 | $361 | 0.3% | $971.57 | — | COM | 512807108 |
| TD | THE TORONTO-DOMINION BANK | 6,553 | $360 | 0.3% | $60.40 | -6.3% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 9,740 | $347 | 0.3% | $31.54 | +2.6% | COM | 29250N105 |
| SPGI | S&P GLOBAL INC | 770 | $343 | 0.3% | $427.27 | -0.8% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 2,938 | $336 | 0.3% | $107.63 | +7.2% | COM | 20825C104 |
| GLD | SPDR GOLD SHARES ETF | 1,539 | $331 | 0.3% | $205.72 | — | GOLD SHS | 78463V107 |
| R | RYDER SYSTEM INC | 2,573 | $319 | 0.3% | $113.94 | +6.0% | COM | 783549108 |
| ULTA | ULTA BEAUTY INC. | 789 | $304 | 0.3% | $481.64 | -15.6% | COM | 90384S303 |
| — | NATIONAL GRID PLC | 5,319 | $302 | 0.3% | $56.80 | — | SPONSORED ADR NE | 636274300 |
| FDX | FEDEX CORP | 995 | $298 | 0.2% | $239.79 | +5.0% | COM | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 3,050 | $294 | 0.2% | $89.54 | +4.7% | COM | 68902V107 |
| — | HANESBRANDS INC | 59,118 | $291 | 0.2% | $5.80 | — | COM | 410345102 |
| VTRS | VIATRIS INC | 27,092 | $288 | 0.2% | $11.04 | -7.2% | COM | 92556V106 |
| CLF | CLEVELAND-CLIFFS INC | 17,862 | $275 | 0.2% | $19.82 | -9.6% | COM | 185899101 |
| DVN | DEVON ENERGY CORP | 5,795 | $275 | 0.2% | $41.80 | +13.0% | COM | 25179M103 |
| RAVI | FLEXSHARES ULTRA SHORT INC ETF | 3,614 | $273 | 0.2% | $75.45 | — | FLEXSHARES ULTRA | 33939L886 |
| BA | BOEING CO | 1,464 | $266 | 0.2% | $205.48 | -13.3% | COM | 097023105 |
| NDAQ | NASDAQ INC | 4,408 | $266 | 0.2% | $56.40 | +5.1% | COM | 631103108 |
| — | ALGONQUIN POWER & UTILITIES CORP | 44,085 | $258 | 0.2% | $5.86 | — | COM | 015857709 |
| PH | PARKER-HANNIFIN CORP | 510 | $258 | 0.2% | $498.54 | +5.8% | COM | 701094104 |
| LKQ | LKQ CORP | 6,169 | $257 | 0.2% | $45.36 | -6.5% | COM | 501889208 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 59,188 | $255 | 0.2% | $4.68 | — | COM | 58463J304 |
| RMD | RESMED INC | 1,325 | $254 | 0.2% | $180.21 | +11.0% | COM | 761152107 |
| AMT | AMERICAN TOWER CORP | 1,287 | $250 | 0.2% | $185.44 | -4.9% | COM | 03027X100 |
| — | HAWAIIAN HOLDINGS | 19,917 | $248 | 0.2% | $13.33 | — | COM | 419879101 |
| WFC | WELLS FARGO & COMPANY | 4,100 | $243 | 0.2% | $50.13 | +13.5% | COM | 949746101 |
| — | ALLY FINL INC | 5,893 | $234 | 0.2% | $40.48 | — | COM | 361860208 |
| COST | COSTCO WHOLESALE CO | 275 | $234 | 0.2% | $706.75 | +9.5% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL | 3,557 | $233 | 0.2% | $68.90 | -5.4% | CL A | 609207105 |
| UNFI | UNITED NATURAL FOODS, INC. | 17,517 | $229 | 0.2% | $14.33 | -21.6% | COM | 911163103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,925 | $224 | 0.2% | $76.67 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC. | 848 | $223 | 0.2% | $272.36 | -0.6% | COM | 92826C839 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 11,256 | $221 | 0.2% | $16.13 | +7.1% | COM | 42250P103 |
| DE | DEERE & CO | 583 | $218 | 0.2% | $372.54 | +2.1% | COM | 244199105 |
| GRMN | GARMIN LTD | 1,305 | $213 | 0.2% | $153.18 | 0.0% | SHS | H2906T109 |
| FLO | FLOWERS FOODS INC | 9,447 | $210 | 0.2% | $20.52 | +4.8% | COM | 343498101 |
| — | DENISON MINES CORP | 104,040 | $207 | 0.2% | $1.99 | — | COM | 91688T104 |
| WPC | W.P. CAREY INC. | 3,760 | $207 | 0.2% | $56.44 | — | COM | 92936U109 |
| RBC | RBC BEARINGS INCORPORATED | 767 | $207 | 0.2% | $269.96 | -0.5% | COM | 75524B104 |
| SFM | SPROUTS FARMERS MARKET | 2,444 | $204 | 0.2% | $72.86 | 0.0% | COM | 85208M102 |
| TFC | TRUIST FINANCIAL CORP | 5,203 | $202 | 0.2% | $34.94 | 0.0% | COM | 89832Q109 |
| KMB | KIMBERLY CLARK CORP | 1,450 | $200 | 0.2% | $125.29 | 0.0% | COM | 494368103 |
| KEY | KEYCORP INC | 11,498 | $163 | 0.1% | $13.16 | +1.8% | COM | 493267108 |
| — | SMITH & WESSON BRANDS, INC. | 11,017 | $158 | 0.1% | $14.34 | — | COM | 831756101 |
| VLY | VALLEY NATIONAL BANCORP | 18,648 | $130 | 0.1% | $8.91 | -18.0% | COM | 919794107 |
| AAL | AMERICAN AIRLS GROUP | 10,645 | $121 | 0.1% | $14.51 | -9.4% | COM | 02376R102 |
| VALE | VALE S A | 10,337 | $115 | 0.1% | $12.19 | — | SPONSORED ADS | 91912E105 |
| MAMA | MAMA'S CREATIONS INC | 15,285 | $103 | 0.1% | $4.73 | +28.7% | COM | 56146T103 |
| — | NEW YORK CMNTY BANCO | 31,600 | $102 | 0.1% | $3.22 | — | COM | 649445103 |
| NWL | NEWELL BRANDS INC | 15,715 | $101 | 0.1% | $7.21 | -4.7% | COM | 651229106 |
| HE | HAWAIIAN ELEC INDUST | 11,060 | $100 | 0.1% | $12.71 | -18.3% | COM | 419870100 |
| LYG | LLOYDS BANKING GROUP PLC | 24,600 | $67 | 0.1% | $2.59 | — | SPONSORED ADR | 539439109 |
| SOUN | SOUNDHOUND AI INC | 14,835 | $59 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| CELU | CELULARITY INC | 13,160 | $41 | 0.0% | $4.11 | -15.6% | CL A NEW | 151190204 |
| BBAI | BIGBEAR AI HLDGS INC | 22,000 | $33 | 0.0% | $2.21 | -29.4% | COM | 08975B109 |
| — | SIRIUS XM HLDGS INC | 10,000 | $28 | 0.0% | $3.88 | — | COM | 82968B103 |
| MVST | MICROVAST HLDGS INC | 47,415 | $22 | 0.0% | $0.89 | -49.7% | COM | 59516C106 |
| — | CITIUS PHARMACEUTICALS I | 17,500 | $10 | 0.0% | $0.90 | — | COM NEW | 17322U207 |
| — | SENSEONICS HOLDINGS | 20,970 | $8 | 0.0% | $0.53 | — | COM | 81727U105 |