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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AAPL | APPLE | 0 | -23,106 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| GOOG | ALPHABET | 0 | -17,186 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| AMZN | AMAZON | 0 | -17,621 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| V | VISA | 0 | -8,574 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| NVDA | NVIDIA | 0 | -44,220 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| JPM | JPMORGAN CHASE | 0 | -11,170 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| CVX | CHEVRON | 0 | -6,685 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 0 | -3,713 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0 | -2,250 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| FXI | ISHARES CHINA LARGE-CAP ETF | 0 | -10,082 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| HSY | HERSHEY | 0 | -658 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| TGT | TARGET | 0 | -1,050 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| BBWI | BATH & BODY WORKS | 0 | -3,377 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| HEI | HEICO | 0 | -652 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| META | META | 0 | -3,731 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| MSI | MOTOROLA SOLUTIONS | 0 | -4,086 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 0 | -2,169 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| BAC | BANK OF AMERICA | 0 | -38,895 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| AVGO | BROADCOM | 0 | -12,730 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| WMT | WALMART | 0 | -18,984 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| ETN | EATON CORP | 0 | -4,438 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| SLB | SCHLUMBERGER | 0 | -14,400 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| HWM | HOWMET AEROSPACE | 0 | -17,398 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| ORCL | ORACLE | 0 | -7,439 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| NOC | NORTHROP GRUMMAN | 0 | -1,674 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| COR | CENCORA INC | 0 | -4,061 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| NEE | NEXTERA ENERGY | 0 | -12,667 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0 | -9,299 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| TRU | TRANSUNION | 0 | -9,027 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| COST | COSTCO WHOLESALE | 0 | -1,136 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| CPRT | COPART | 0 | -14,426 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| BX | BLACKSTONE | 0 | -5,747 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| DHR | DANAHER | 0 | -2,796 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| USFD | US FOODS HOLDING | 0 | -15,166 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| SPGI | S&P GLOBAL | 0 | -1,635 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| ABBV | ABBVIE | 0 | -3,981 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| ICE | INTERCONTINENTAL EXCHANGE | 0 | -5,365 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| ELV | ELEVANCE HEALTH | 0 | -1,352 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 0 | -1,136 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| TTWO | TAKE TWO INTERACTIVE | 0 | -4,061 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| CSL | CARLISLE COMPANIES | 0 | -2,197 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| EFX | EQUIFAX | 0 | -3,104 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| COP | CONOCOPHILLIPS | 0 | -4,694 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| CDW | CDW | 0 | -2,774 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| STE | STERIS | 0 | -2,495 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| IQV | IQVIA HOLDINGS | 0 | -2,776 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| CLH | CLEAN HARBORS | 0 | -3,222 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| PLD | PROLOGIS | 0 | -4,768 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0 | -12,522 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| MSFT | MICROSOFT | 0 | -16,367 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||