CIK: 0002030036 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $131,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 36,486 | $4,431 | 3.4% | $118.07 | 0.0% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 16,873 | $4,387 | 3.3% | $197.12 | 0.0% | COM | 21037T109 |
| ABBV | ABBVIE INC | 21,834 | $4,312 | 3.3% | $178.69 | 0.0% | COM | 00287Y109 |
| PKG | PACKAGING CORP AMER | 19,023 | $4,098 | 3.1% | $191.85 | 0.0% | COM | 695156109 |
| AVGO | BROADCOM INC | 23,173 | $3,997 | 3.0% | $158.01 | 0.0% | COM | 11135F101 |
| LDOS | LEIDOS HOLDINGS INC | 23,841 | $3,886 | 2.9% | $149.09 | 0.0% | COM | 525327102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,358 | $3,758 | 2.8% | $410.72 | 0.0% | COM NEW | 620076307 |
| CI | THE CIGNA GROUP | 10,103 | $3,500 | 2.7% | $335.01 | 0.0% | COM | 125523100 |
| WMT | WALMART INC | 42,632 | $3,443 | 2.6% | $72.48 | 0.0% | COM | 931142103 |
| ALL | ALLSTATE CORP | 17,869 | $3,389 | 2.6% | $172.85 | 0.0% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 10,825 | $3,271 | 2.5% | $286.51 | 0.0% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,325 | $3,265 | 2.5% | $151.68 | 0.0% | COM | 45866F104 |
| — | TOTALENERGIES SE | 50,382 | $3,256 | 2.5% | $64.62 | — | SPONSORED ADS | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 5,554 | $3,247 | 2.5% | $548.30 | 0.0% | COM | 91324P102 |
| TRGP | TARGA RES CORP | 21,931 | $3,246 | 2.5% | $136.82 | 0.0% | COM | 87612G101 |
| ACGL | ARCH CAP GROUP LTD | 28,741 | $3,216 | 2.4% | $98.89 | 0.0% | ORD | G0450A105 |
| TMUS | T-MOBILE US INC | 15,489 | $3,196 | 2.4% | $187.42 | 0.0% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 6,217 | $3,078 | 2.3% | $475.08 | 0.0% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 35,800 | $3,000 | 2.3% | $78.83 | 0.0% | COM | 101137107 |
| PHM | PULTE GROUP INC | 20,730 | $2,975 | 2.3% | $125.75 | 0.0% | COM | 745867101 |
| TJX | TJX COS INC NEW | 24,794 | $2,914 | 2.2% | $112.73 | 0.0% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 14,283 | $2,869 | 2.2% | $197.97 | 0.0% | COM | 760759100 |
| META | META PLATFORMS INC | 4,950 | $2,834 | 2.1% | $512.12 | 0.0% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 5,266 | $2,604 | 2.0% | $553.37 | 0.0% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,746 | $2,461 | 1.9% | $278.61 | 0.0% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO. | 10,679 | $2,252 | 1.7% | $204.96 | 0.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 12,686 | $2,197 | 1.7% | $164.23 | 0.0% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 50,518 | $2,164 | 1.6% | $38.59 | 0.0% | COM | 316773100 |
| PGR | PROGRESSIVE CORP | 8,408 | $2,134 | 1.6% | $214.15 | 0.0% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 1,994 | $2,096 | 1.6% | $1106.73 | 0.0% | COM | 75886F107 |
| — | JUNIPER NETWORKS INC | 51,206 | $1,996 | 1.5% | $38.98 | — | COM | 48203R104 |
| GDDY | GODADDY INC | 12,635 | $1,981 | 1.5% | $152.87 | 0.0% | CL A | 380237107 |
| TYL | TYLER TECHNOLOGIES INC | 3,328 | $1,943 | 1.5% | $563.06 | 0.0% | COM | 902252105 |
| AAPL | APPLE INC | 6,943 | $1,618 | 1.2% | $221.95 | 0.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,400 | $1,240 | 0.9% | $890.31 | 0.0% | COM | 532457108 |
| BIL | SPDR SER TR | 13,397 | $1,230 | 0.9% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,759 | $1,148 | 0.9% | $107.07 | 0.0% | COM | 416515104 |
| QQQ | INVESCO QQQ TR | 2,291 | $1,118 | 0.8% | $488.04 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,957 | $1,096 | 0.8% | $188.97 | 0.0% | COM | 459200101 |
| IYW | ISHARES TR | 7,164 | $1,086 | 0.8% | $151.62 | — | U.S. TECH ETF | 464287721 |
| NTAP | NETAPP INC | 8,497 | $1,049 | 0.8% | $121.10 | 0.0% | COM | 64110D104 |
| MSFT | MICROSOFT CORP | 2,428 | $1,045 | 0.8% | $423.10 | 0.0% | COM | 594918104 |
| OKE | ONEOK INC NEW | 11,387 | $1,038 | 0.8% | $81.49 | 0.0% | COM | 682680103 |
| IVV | ISHARES TR | 1,779 | $1,026 | 0.8% | $576.83 | — | CORE S&P500 ETF | 464287200 |
| IRM | IRON MTN INC DEL | 8,634 | $1,026 | 0.8% | $102.07 | 0.0% | COM | 46284V101 |
| FANG | DIAMONDBACK ENERGY INC | 5,769 | $995 | 0.8% | $185.12 | 0.0% | COM | 25278X109 |
| PANW | PALO ALTO NETWORKS INC | 2,904 | $993 | 0.8% | $168.32 | 0.0% | COM | 697435105 |
| NOW | SERVICENOW INC | 1,101 | $985 | 0.7% | $164.40 | 0.0% | COM | 81762P102 |
| WELL | WELLTOWER INC | 7,622 | $976 | 0.7% | $113.83 | 0.0% | COM | 95040Q104 |
| SMH | VANECK ETF TRUST | 3,914 | $961 | 0.7% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 5,142 | $958 | 0.7% | $182.46 | 0.0% | COM | 023135106 |
| ROL | ROLLINS INC | 18,637 | $943 | 0.7% | $48.56 | 0.0% | COM | 775711104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,543 | $931 | 0.7% | $194.33 | 0.0% | COM | 12503M108 |
| XLV | SELECT SECTOR SPDR TR | 5,217 | $804 | 0.6% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 3,632 | $802 | 0.6% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| CINF | CINCINNATI FINL CORP | 5,060 | $689 | 0.5% | $125.08 | 0.0% | COM | 172062101 |
| XLP | SELECT SECTOR SPDR TR | 8,110 | $673 | 0.5% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 14,826 | $672 | 0.5% | $45.32 | — | FINANCIAL | 81369Y605 |
| CTAS | CINTAS CORP | 3,228 | $665 | 0.5% | $190.88 | 0.0% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 5,224 | $470 | 0.4% | $80.83 | 0.0% | SHS | G5960L103 |
| LADR | LADDER CAP CORP | 37,784 | $438 | 0.3% | $11.60 | — | CL A | 505743104 |
| XHB | SPDR SER TR | 3,513 | $438 | 0.3% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| XOM | EXXON MOBIL CORP | 3,615 | $424 | 0.3% | $110.03 | 0.0% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 4,209 | $370 | 0.3% | $87.80 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 2,751 | $334 | 0.3% | $109.82 | 0.0% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 2,012 | $328 | 0.2% | $163.95 | 0.0% | COM | 56585A102 |
| KR | KROGER CO | 4,899 | $281 | 0.2% | $52.14 | 0.0% | COM | 501044101 |
| ABT | ABBOTT LABS | 2,301 | $262 | 0.2% | $107.07 | 0.0% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 856 | $255 | 0.2% | $263.91 | 0.0% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 1,450 | $240 | 0.2% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| PTRB | PGIM ETF TR | 5,253 | $225 | 0.2% | $42.86 | — | TOTAL RETURN BON | 69344A800 |
| SYK | STRYKER CORPORATION | 606 | $219 | 0.2% | $340.46 | 0.0% | COM | 863667101 |
| SO | SOUTHERN CO | 2,358 | $213 | 0.2% | $81.63 | 0.0% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 501 | $212 | 0.2% | $423.12 | — | UT SER 1 | 78467X109 |