CIK: 0001845081 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $110,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,427 | $7,222 | 6.5% | $117.01 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,838 | $5,985 | 5.4% | $159.58 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,686 | $4,156 | 3.8% | $206.04 | 0.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,894 | $3,211 | 2.9% | $462.59 | 0.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 15,680 | $2,841 | 2.6% | $140.23 | 0.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,538 | $2,696 | 2.4% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| BHP | BHP GROUP LTD | 41,239 | $2,695 | 2.4% | $65.35 | — | SPONSORED ADS | 088606108 |
| V | VISA INC | 12,126 | $2,652 | 2.4% | $197.22 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 20,442 | $2,598 | 2.3% | $98.14 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 16,344 | $2,572 | 2.3% | $127.53 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 18,198 | $2,532 | 2.3% | $123.16 | 0.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 9,468 | $2,515 | 2.3% | $242.47 | 0.0% | COM | 437076102 |
| META | FACEBOOK INC | 9,187 | $2,509 | 2.3% | $272.24 | 0.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 14,891 | $2,508 | 2.3% | $136.91 | 0.0% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 14,703 | $2,482 | 2.2% | $141.36 | 0.0% | COM | 532457108 |
| BX | BLACKSTONE GROUP INC | 37,764 | $2,447 | 2.2% | $48.82 | 0.0% | COM CL A | 09260D107 |
| INTU | INTUIT | 6,352 | $2,413 | 2.2% | $340.30 | 0.0% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 21,140 | $2,262 | 2.0% | $85.15 | 0.0% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 73,848 | $2,238 | 2.0% | $23.66 | 0.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 10,316 | $2,214 | 2.0% | $193.25 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,409 | $2,198 | 2.0% | $43.98 | 0.0% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 8,136 | $2,146 | 1.9% | $197.01 | 0.0% | COM | 38141G104 |
| PFE | PFIZER INC | 57,219 | $2,106 | 1.9% | $28.63 | 0.0% | COM | 717081103 |
| AMGN | AMGEN INC | 8,769 | $2,016 | 1.8% | $196.32 | 0.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 25,654 | $1,979 | 1.8% | $65.64 | 0.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 43,022 | $1,925 | 1.7% | $35.27 | 0.0% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 8,555 | $1,904 | 1.7% | $240.26 | 0.0% | COM | 79466L302 |
| C | CITIGROUP INC | 30,192 | $1,862 | 1.7% | $42.37 | 0.0% | COM NEW | 172967424 |
| T | AT&T INC | 63,364 | $1,822 | 1.6% | $15.38 | 0.0% | COM | 00206R102 |
| INTC | INTEL CORP | 36,334 | $1,810 | 1.6% | $44.02 | 0.0% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 5,909 | $1,801 | 1.6% | $280.94 | 0.0% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,855 | $1,777 | 1.6% | $58.43 | 0.0% | COM | 75513E101 |
| KO | COCA COLA CO | 30,460 | $1,670 | 1.5% | $44.27 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 19,729 | $1,666 | 1.5% | $65.02 | 0.0% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 116,345 | $1,590 | 1.4% | $9.94 | 0.0% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 138,098 | $1,491 | 1.3% | $10.80 | — | COM | 369604103 |
| BA | BOEING CO | 6,751 | $1,445 | 1.3% | $192.22 | 0.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 34,854 | $1,437 | 1.3% | $30.36 | 0.0% | COM | 30231G102 |
| BIIB | BIOGEN INC | 5,383 | $1,318 | 1.2% | $259.08 | 0.0% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 39,587 | $1,195 | 1.1% | $23.04 | 0.0% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,614 | $643 | 0.6% | $47.23 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,290 | $580 | 0.5% | $253.28 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,493 | $530 | 0.5% | $318.96 | 0.0% | COM | 539830109 |
| DEO | DIAGEO PLC | 3,225 | $512 | 0.5% | $158.76 | — | SPON ADR NEW | 25243Q205 |
| VTV | VANGUARD INDEX FDS | 4,093 | $487 | 0.4% | $118.98 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO. INC | 5,825 | $476 | 0.4% | $64.85 | 0.0% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 9,422 | $471 | 0.4% | $49.99 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 658 | $464 | 0.4% | $170.65 | 0.0% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 2,823 | $463 | 0.4% | $134.60 | 0.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 5,410 | $448 | 0.4% | $60.35 | 0.0% | COM | 718172109 |
| NVS | NOVARTIS AG | 4,716 | $445 | 0.4% | $94.36 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,037 | $437 | 0.4% | $50.03 | 0.0% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,155 | $429 | 0.4% | $72.00 | 0.0% | COM | 025537101 |
| — | UNILEVER PLC | 7,104 | $429 | 0.4% | $60.39 | — | SPON ADR NEW | 904767704 |
| GM | GENERAL MTRS CO | 9,881 | $411 | 0.4% | $37.51 | 0.0% | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 4,092 | $409 | 0.4% | $43.60 | 0.0% | COM | 29364G103 |
| SO | SOUTHERN CO | 6,644 | $408 | 0.4% | $49.52 | 0.0% | COM | 842587107 |
| SNY | SANOFI | 8,196 | $398 | 0.4% | $48.56 | — | SPONSORED ADR | 80105N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,580 | $390 | 0.4% | $69.89 | — | SPONSORED ADR | 03524A108 |
| GOOG | ALPHABET INC | 221 | $387 | 0.3% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| TRP | TC ENERGY CORP | 9,506 | $386 | 0.3% | $32.58 | 0.0% | COM | 87807B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,037 | $382 | 0.3% | $93.41 | 0.0% | COM | 459200101 |
| HYG | ISHARES TR | 4,312 | $376 | 0.3% | $87.20 | — | IBOXX HI YD ETF | 464288513 |
| — | TOTAL SE | 8,863 | $371 | 0.3% | $41.86 | — | SPONSORED ADS | 89151E109 |
| — | WESTPAC BANKING CORP | 24,246 | $361 | 0.3% | $14.89 | — | SPONSORED ADR | 961214301 |
| VB | VANGUARD INDEX FDS | 1,854 | $361 | 0.3% | $194.71 | — | SMALL CP ETF | 922908751 |
| KHC | KRAFT HEINZ CO | 10,150 | $352 | 0.3% | $25.55 | 0.0% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 8,396 | $344 | 0.3% | $26.69 | 0.0% | COM | 02209S103 |
| — | GLAXOSMITHKLINE PLC | 9,314 | $343 | 0.3% | $36.83 | — | SPONSORED ADR | 37733W105 |
| O | REALTY INCOME CORP | 5,496 | $342 | 0.3% | $45.59 | 0.0% | COM | 756109104 |
| RIO | RIO TINTO PLC | 4,404 | $331 | 0.3% | $75.16 | — | SPONSORED ADR | 767204100 |
| BNS | BANK NOVA SCOTIA B C | 6,042 | $327 | 0.3% | $36.13 | 0.0% | COM | 064149107 |
| VOD | VODAFONE GROUP PLC NEW | 19,054 | $314 | 0.3% | $16.48 | — | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO DEL | 35,126 | $309 | 0.3% | $6.35 | 0.0% | COM | 345370860 |
| EMB | ISHARES TR | 2,544 | $295 | 0.3% | $115.96 | — | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 1,558 | $231 | 0.2% | $121.24 | 0.0% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,506 | $226 | 0.2% | $50.16 | — | FTSE EMR MKT ETF | 922042858 |
| NOK | NOKIA CORP | 10,053 | $39 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |