CIK: 0002026127 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $130,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,423 | $10,373 | 8.0% | $180.25 | +30.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 40,999 | $7,286 | 5.6% | $161.99 | +9.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 10,446 | $4,403 | 3.4% | $399.73 | +5.7% | COM | 594918104 |
| RTX | RTX CORP | 30,386 | $3,516 | 2.7% | $86.83 | +36.2% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 7,358 | $3,335 | 2.6% | $412.80 | +11.9% | CL B NEW | 084670702 |
| ABT | ABBOTT LABORATORIES | 26,936 | $3,047 | 2.3% | $110.78 | +2.3% | COM | 002824100 |
| GOOGL | ALPHABET INC. | 15,438 | $2,922 | 2.2% | $144.12 | +20.8% | CAP STK CL A | 02079K305 |
| T | A T & T INC | 115,518 | $2,630 | 2.0% | $15.74 | +36.7% | COM | 00206R102 |
| PG | PROCTER & GAMBLE | 13,645 | $2,288 | 1.8% | $149.87 | +10.6% | COM | 742718109 |
| PFE | PFIZER INC | 84,994 | $2,255 | 1.7% | $24.81 | +1.2% | COM | 717081103 |
| OXY | OCCIDENTAL PETROL CO | 44,707 | $2,209 | 1.7% | $56.25 | -12.4% | COM | 674599105 |
| HTO | SJW GROUP | 43,880 | $2,160 | 1.7% | $57.70 | -4.5% | COM | 784305104 |
| MTB | M & T BANK CORP | 10,350 | $1,946 | 1.5% | $130.61 | +47.1% | COM | 55261F104 |
| AMZN | AMAZON.COM INC | 8,368 | $1,836 | 1.4% | $166.93 | +22.6% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB | 31,359 | $1,774 | 1.4% | $45.64 | +15.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 12,122 | $1,753 | 1.3% | $149.75 | -0.1% | COM | 478160104 |
| CRK | COMSTOCK RES INC | 90,602 | $1,651 | 1.3% | $8.26 | +67.8% | COM | 205768302 |
| MMM | 3M COMPANY | 12,477 | $1,611 | 1.2% | $79.50 | +61.5% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 6,434 | $1,542 | 1.2% | $173.61 | +31.3% | COM | 46625H100 |
| INTC | INTEL CORP | 76,508 | $1,534 | 1.2% | $39.65 | -43.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC. | 36,885 | $1,475 | 1.1% | $36.53 | +7.8% | COM | 92343V104 |
| LLY | ELI LILLY AND CO | 1,885 | $1,455 | 1.1% | $709.42 | +15.7% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 32,385 | $1,454 | 1.1% | $66.64 | -19.5% | COM | 126650100 |
| QCOM | QUALCOMM INC | 9,461 | $1,453 | 1.1% | $148.53 | +7.4% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 25,737 | $1,346 | 1.0% | $35.70 | +36.8% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 14,943 | $1,325 | 1.0% | $97.55 | -11.1% | COM | 83088M102 |
| UNM | UNUM GROUP | 17,959 | $1,312 | 1.0% | $48.76 | +41.4% | COM | 91529Y106 |
| AMGN | AMGEN INC. | 4,766 | $1,242 | 1.0% | $276.31 | +3.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 11,146 | $1,199 | 0.9% | $98.09 | +14.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,109 | $1,191 | 0.9% | $278.01 | +4.4% | COM | 580135101 |
| — | COHERENT CORP | 12,393 | $1,174 | 0.9% | $72.46 | — | COM | 902104108 |
| CAT | CATERPILLAR INC | 3,219 | $1,168 | 0.9% | $311.07 | +22.7% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 12,522 | $1,157 | 0.9% | $71.38 | +21.9% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 36,882 | $1,133 | 0.9% | $32.15 | -4.7% | COM | 500754106 |
| BAC | BANK OF AMERICA CORP | 24,579 | $1,080 | 0.8% | $32.80 | +30.6% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 7,248 | $1,011 | 0.8% | $164.35 | -9.4% | COM | 56585A102 |
| LNC | LINCOLN NATIONAL CORP | 31,866 | $1,010 | 0.8% | $24.79 | +26.0% | COM | 534187109 |
| ALSN | ALLISON TRANSMISSION | 9,236 | $998 | 0.8% | $65.94 | +63.5% | COM | 01973R101 |
| DUK | DUKE ENERGY CORP | 9,254 | $997 | 0.8% | $88.45 | +23.0% | COM | 26441C204 |
| DIS | WALT DISNEY CO | 8,854 | $986 | 0.8% | $101.90 | +1.6% | COM | 254687106 |
| GOOG | ALPHABET INC. | 4,845 | $923 | 0.7% | $143.27 | +22.6% | CAP STK CL C | 02079K107 |
| KO | THE COCA-COLA CO | 14,773 | $920 | 0.7% | $56.70 | +11.3% | COM | 191216100 |
| TSLA | TESLA INC | 2,264 | $914 | 0.7% | $194.80 | +65.2% | COM | 88160R101 |
| AMAT | APPLIED MATERIALS | 5,392 | $877 | 0.7% | $180.39 | -0.7% | COM | 038222105 |
| IBM | IBM CORP | 3,866 | $850 | 0.7% | $172.56 | +25.3% | COM | 459200101 |
| LYB | LYONDELLBASELL INDS | 11,441 | $850 | 0.7% | $80.02 | -5.4% | SHS - A - | N53745100 |
| MRK | MERCK & CO. INC. | 8,466 | $842 | 0.6% | $111.27 | -11.3% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC. | 1,914 | $832 | 0.6% | $422.34 | -8.3% | COM | 90384S303 |
| ED | CONSOLIDATED EDISON | 9,095 | $812 | 0.6% | $84.13 | +12.7% | COM | 209115104 |
| PM | PHILIP MORRIS INTL | 6,645 | $800 | 0.6% | $84.95 | +42.0% | COM | 718172109 |
| CVX | CHEVRON CORP | 5,248 | $760 | 0.6% | $139.01 | +4.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,561 | $759 | 0.6% | $415.91 | +26.8% | COM | 539830109 |
| DINO | HF SINCLAIR CORP | 21,418 | $751 | 0.6% | $46.84 | -17.5% | COM | 403949100 |
| NVDA | NVIDIA CORP | 5,186 | $696 | 0.5% | $104.14 | +32.3% | COM | 67066G104 |
| LITE | LUMENTUM HOLDINGS INC | 8,243 | $692 | 0.5% | $50.38 | +54.7% | COM | 55024U109 |
| TSN | TYSON FOODS, INCORPORATED | 12,039 | $692 | 0.5% | $51.35 | +13.0% | CL A | 902494103 |
| AGQ | PROSHARES ULTRA SILVER ETF | 20,460 | $689 | 0.5% | $28.74 | — | ULTRA SILVER NEW | 74347W353 |
| PYPL | PAYPAL HOLDINGS, INC. | 8,045 | $687 | 0.5% | $61.27 | +36.9% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 5,860 | $668 | 0.5% | $134.98 | -9.6% | COM | 718546104 |
| LKQ | LKQ CORP | 18,052 | $663 | 0.5% | $40.77 | -9.7% | COM | 501889208 |
| MDT | MEDTRONIC PLC | 8,104 | $647 | 0.5% | $80.66 | +4.0% | COM | G5960L103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,301 | $645 | 0.5% | $181.47 | +12.6% | COM | 12503M108 |
| F | FORD MOTOR CO | 63,330 | $627 | 0.5% | $10.68 | -7.6% | COM | 345370860 |
| WHR | WHIRLPOOL CORP | 5,393 | $617 | 0.5% | $108.65 | +1.6% | COM | 963320106 |
| CSCO | CISCO SYSTEMS INC | 10,055 | $595 | 0.5% | $47.21 | +17.3% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY | 6,876 | $579 | 0.4% | $90.30 | +12.1% | COM | 595112103 |
| WMT | WALMART INC | 5,771 | $521 | 0.4% | $56.04 | +53.1% | COM | 931142103 |
| — | SWK HOLDINGS CORP | 6,290 | $505 | 0.4% | $96.67 | — | COM | 854616109 |
| — | EASTERLY GOVERNMENT PROPERTIES, INC. | 44,220 | $502 | 0.4% | $11.91 | — | COM | 27616P103 |
| — | THE CIGNA GROUP | 1,812 | $500 | 0.4% | $330.57 | — | COM | 125509109 |
| NEE | NEXTERA ENERGY INC | 6,912 | $496 | 0.4% | $55.40 | +35.4% | COM | 65339F101 |
| STM | STMICROELECTRONICS NV | 19,648 | $491 | 0.4% | $39.71 | — | COM | 861012102 |
| — | PATTERSON COS INC | 15,635 | $482 | 0.4% | $21.84 | — | COM | 703395103 |
| HD | HOME DEPOT INC | 1,226 | $477 | 0.4% | $348.54 | +14.0% | COM | 437076102 |
| UNFI | UNITED NATURAL FOODS, INC. | 17,410 | $475 | 0.4% | $14.33 | +60.8% | COM | 911163103 |
| UPS | UNITED PARCEL SVC INC | 3,700 | $467 | 0.4% | $120.57 | +1.5% | CL B | 911312106 |
| CARR | CARRIER GLOBAL CORP | 6,765 | $462 | 0.4% | $54.96 | +35.4% | COM | 14448C104 |
| — | WELLS FARGO & COMPANY | 22,050 | $450 | 0.3% | $20.41 | — | PERP PFD CNV A | 94988U151 |
| — | HANESBRANDS INC | 54,288 | $442 | 0.3% | $5.80 | — | COM | 410345102 |
| PEP | PEPSICO INC | 2,875 | $437 | 0.3% | $157.27 | -0.5% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,085 | $437 | 0.3% | $480.13 | -3.5% | COM | 92532F100 |
| PII | POLARIS INDUSTRIES | 7,334 | $423 | 0.3% | $86.98 | -20.0% | COM | 731068102 |
| GIS | GENERAL MILLS INC | 6,560 | $418 | 0.3% | $60.59 | +5.8% | COM | 370334104 |
| CLF | CLEVELAND-CLIFFS INC | 44,492 | $418 | 0.3% | $15.35 | -21.5% | COM | 185899101 |
| — | UNILEVER PLC | 7,350 | $417 | 0.3% | $54.99 | — | SPON ADR NEW | 904784501 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 1,435 | $416 | 0.3% | $232.50 | +30.8% | COM | 009158106 |
| EMR | EMERSON ELECTRIC CO | 3,345 | $415 | 0.3% | $99.38 | +19.8% | COM | 291011104 |
| HRL | HORMEL FOODS CORP | 13,202 | $414 | 0.3% | $29.78 | +0.8% | COM | 440452100 |
| — | LAM RESEARCH CORP | 5,721 | $413 | 0.3% | $125.52 | — | COM | 512807108 |
| PFF | ISHARES PREFERRED INCOME SEC ETF IV | 13,043 | $410 | 0.3% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| R | RYDER SYSTEM INC | 2,607 | $409 | 0.3% | $114.22 | +36.8% | COM | 783549108 |
| SLV | ISHARES SILVER TRUST ETF | 15,438 | $406 | 0.3% | $22.75 | — | ISHARES | 46428Q109 |
| ENB | ENBRIDGE INC | 9,396 | $399 | 0.3% | $31.54 | +24.3% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 3,930 | $390 | 0.3% | $106.29 | -3.7% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,335 | $389 | 0.3% | $53.61 | +3.4% | COM | 892356106 |
| HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | 9,480 | $386 | 0.3% | $41.11 | — | HIG YLD VL ETF | 33939L662 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 539 | $384 | 0.3% | $937.72 | -11.0% | COM | 75886F107 |
| GLD | SPDR GOLD SHARES ETF | 1,571 | $380 | 0.3% | $206.46 | — | GOLD SHS | 78463V107 |
| VALE | VALE S A | 42,603 | $378 | 0.3% | $9.77 | — | SPONSORED ADS | 91912E105 |
| — | SUPER MICRO COMPUTER INC | 12,382 | $377 | 0.3% | $55.51 | — | COM | 86800U104 |
| SO | THE SOUTHERN COMPANY | 4,238 | $349 | 0.3% | $64.75 | +30.5% | COM | 842587107 |
| TD | THE TORONTO-DOMINION BANK | 6,312 | $336 | 0.3% | $60.40 | -7.1% | COM NEW | 891160509 |
| CME | CME GROUP INC | 1,438 | $334 | 0.3% | $196.43 | +11.8% | COM | 12572Q105 |
| SOUN | SOUNDHOUND AI INC | 16,587 | $329 | 0.3% | $4.87 | +97.7% | CLASS A COM | 836100107 |
| NDAQ | NASDAQ INC | 4,208 | $325 | 0.2% | $56.40 | +35.2% | COM | 631103108 |
| STZ | CONSTELLATION BRANDS, INC. | 1,457 | $322 | 0.2% | $243.38 | -5.0% | COM | 21036P108 |
| SPGI | S&P GLOBAL INC | 640 | $319 | 0.2% | $427.27 | +17.8% | COM | 78409V104 |
| — | NATIONAL GRID PLC | 5,254 | $312 | 0.2% | $56.80 | — | SPONSORED ADR NE | 636274300 |
| SFM | SPROUTS FMRS MKT INC | 2,444 | $311 | 0.2% | $72.86 | +82.4% | COM | 85208M102 |
| WY | WEYERHAEUSER COMPANY | 11,025 | $310 | 0.2% | $31.92 | -5.8% | COM NEW | 962166104 |
| CCL | CARNIVAL CORP | 12,168 | $303 | 0.2% | $16.27 | +43.9% | COM | 143658300 |
| WFC | WELLS FARGO & COMPANY | 4,290 | $301 | 0.2% | $50.33 | +32.5% | COM | 949746101 |
| RMD | RESMED INC | 1,305 | $298 | 0.2% | $180.21 | +32.3% | COM | 761152107 |
| PH | PARKER-HANNIFIN CORP | 457 | $291 | 0.2% | $498.54 | +31.4% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC | 785 | $290 | 0.2% | $481.84 | -15.1% | COM | 036752103 |
| V | VISA INC. | 908 | $287 | 0.2% | $271.94 | +9.7% | COM | 92826C839 |
| FDX | FEDEX CORP | 995 | $280 | 0.2% | $239.79 | +13.3% | COM | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 2,975 | $276 | 0.2% | $89.54 | +9.8% | COM | 68902V107 |
| BA | BOEING CO | 1,542 | $273 | 0.2% | $203.23 | -22.8% | COM | 097023105 |
| EXPE | EXPEDIA GROUP INC | 1,464 | $273 | 0.2% | $131.41 | +30.1% | COM NEW | 30212P303 |
| KMI | KINDER MORGAN INC | 9,870 | $270 | 0.2% | $20.01 | +24.3% | COM | 49456B101 |
| GRMN | GARMIN LTD | 1,275 | $263 | 0.2% | $153.18 | +25.6% | SHS | H2906T109 |
| — | DENISON MINES CORP | 138,887 | $250 | 0.2% | $1.94 | — | COM | 91688T104 |
| COST | COSTCO WHOLESALE CO | 266 | $244 | 0.2% | $706.75 | +30.5% | COM | 22160K105 |
| GLW | CORNING INC | 5,038 | $239 | 0.2% | $40.86 | +13.4% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP | 1,257 | $231 | 0.2% | $185.44 | +7.0% | COM | 03027X100 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 11,264 | $228 | 0.2% | $16.13 | +25.0% | COM | 42250P103 |
| CALM | CAL MAINE FOODS INC | 2,212 | $228 | 0.2% | $85.43 | 0.0% | COM NEW | 128030202 |
| TFC | TRUIST FINL CORP | 5,203 | $226 | 0.2% | $34.94 | +21.1% | COM | 89832Q109 |
| RAVI | FLEXSHARES ULTRA SHORT INC ETF | 2,979 | $224 | 0.2% | $75.42 | — | FLEXSHARES ULTRA | 33939L886 |
| VTRS | VIATRIS INC | 17,796 | $222 | 0.2% | $11.04 | +5.4% | COM | 92556V106 |
| DVN | DEVON ENERGY CORP | 6,763 | $221 | 0.2% | $41.14 | -11.4% | COM | 25179M103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,825 | $218 | 0.2% | $76.67 | — | SHORT TRM BOND | 921937827 |
| — | ALLY FINL INC | 5,962 | $215 | 0.2% | $40.43 | — | COM | 361860208 |
| MDLZ | MONDELEZ INTL | 3,517 | $210 | 0.2% | $68.90 | -7.7% | CL A | 609207105 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 7,607 | $207 | 0.2% | $28.48 | +1.5% | COM | 388689101 |
| WPC | W.P. CAREY INC. | 3,742 | $204 | 0.2% | $56.44 | — | COM | 92936U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,365 | $203 | 0.2% | $60.27 | 0.0% | COM | 169656105 |
| DE | DEERE & CO | 478 | $203 | 0.2% | $372.54 | +11.1% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 1,700 | $201 | 0.2% | $114.81 | 0.0% | COM | 14149Y108 |
| KEY | KEYCORP INC | 11,348 | $195 | 0.1% | $13.16 | +29.1% | COM | 493267108 |
| — | ALGONQUIN POWER & UTILITIES CORP | 42,885 | $191 | 0.1% | $5.86 | — | COM | 015857709 |
| NWL | NEWELL BRANDS INC | 15,455 | $154 | 0.1% | $7.21 | +18.4% | COM | 651229106 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 34,885 | $138 | 0.1% | $4.68 | — | COM | 58463J304 |
| BGC | BGC GROUP INC | 13,948 | $126 | 0.1% | $9.54 | 0.0% | CL A | 088929104 |
| — | SMITH & WESSON BRANDS, INC. | 10,955 | $111 | 0.1% | $14.34 | — | COM | 831756101 |
| BBAI | BIGBEAR AI HLDGS INC | 22,300 | $99 | 0.1% | $2.21 | +2.2% | COM | 08975B109 |
| FLG | FLAGSTAR FINANCIAL | 10,531 | $98 | 0.1% | $10.59 | +2.6% | COM NEW | 649445400 |
| MVST | MICROVAST HLDGS INC | 47,415 | $98 | 0.1% | $0.89 | -17.0% | COM | 59516C106 |
| LYG | LLOYDS BANKING GROUP PLC | 24,400 | $66 | 0.1% | $2.59 | — | SPONSORED ADR | 539439109 |
| CELU | CELULARITY INC | 25,023 | $52 | 0.0% | $3.29 | -27.5% | CL A NEW | 151190204 |
| — | SENSEONICS HOLDINGS | 20,970 | $11 | 0.0% | $0.53 | — | COM | 81727U105 |