CIK: 0001845081 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $123,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,221 | $6,762 | 5.5% | $117.12 | +6.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,934 | $5,719 | 4.6% | $158.91 | -0.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,021 | $4,453 | 3.6% | $206.34 | +8.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,648 | $3,302 | 2.7% | $91.86 | +6.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 21,038 | $3,213 | 2.6% | $98.97 | +28.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,436 | $3,212 | 2.6% | $463.21 | +1.7% | COM | 883556102 |
| BHP | BHP GROUP LTD | 43,868 | $3,072 | 2.5% | $65.63 | — | SPONSORED ADS | 088606108 |
| BAC | BK OF AMERICA CORP | 78,230 | $3,057 | 2.5% | $24.05 | +27.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 16,452 | $3,034 | 2.5% | $142.11 | +26.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 10,051 | $3,001 | 2.4% | $242.58 | +0.8% | COM | 437076102 |
| LLY | LILLY ELI & CO | 15,684 | $2,920 | 2.4% | $144.16 | +29.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 17,212 | $2,825 | 2.3% | $128.19 | +9.8% | COM | 478160104 |
| BX | BLACKSTONE GROUP INC | 37,576 | $2,824 | 2.3% | $48.82 | +20.0% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 8,840 | $2,820 | 2.3% | $203.37 | +36.2% | COM | 38141G104 |
| META | FACEBOOK INC | 9,756 | $2,816 | 2.3% | $271.96 | -1.7% | CL A | 30303M102 |
| V | VISA INC | 12,481 | $2,620 | 2.1% | $197.39 | +2.9% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 15,340 | $2,610 | 2.1% | $136.76 | -3.5% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 19,146 | $2,594 | 2.1% | $122.79 | -5.8% | COM | 742718109 |
| INTC | INTEL CORP | 38,596 | $2,492 | 2.0% | $44.61 | +21.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 11,128 | $2,467 | 2.0% | $193.10 | -1.0% | COM | 580135101 |
| INTU | INTUIT | 6,736 | $2,460 | 2.0% | $342.20 | +9.2% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 22,207 | $2,444 | 2.0% | $85.57 | +9.9% | COM | 855244109 |
| CSCO | CISCO SYS INC | 45,352 | $2,367 | 1.9% | $35.55 | +14.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 9,621 | $2,352 | 1.9% | $197.06 | +3.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,084 | $2,348 | 1.9% | $43.87 | -3.7% | COM | 92343V104 |
| C | CITIGROUP INC | 31,188 | $2,296 | 1.9% | $42.81 | +31.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 61,338 | $2,242 | 1.8% | $28.59 | -1.9% | COM | 717081103 |
| T | AT&T INC | 72,305 | $2,210 | 1.8% | $15.47 | +4.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 20,149 | $2,128 | 1.7% | $65.32 | +21.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 27,023 | $2,061 | 1.7% | $65.80 | +4.6% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 6,589 | $2,046 | 1.7% | $280.66 | -0.9% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,123 | $2,041 | 1.7% | $58.76 | +11.0% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 119,162 | $2,008 | 1.6% | $9.97 | +15.9% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 141,008 | $1,888 | 1.5% | $10.85 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 32,700 | $1,853 | 1.5% | $30.36 | +42.7% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 8,936 | $1,852 | 1.5% | $239.40 | -8.1% | COM | 79466L302 |
| BA | BOEING CO | 7,075 | $1,774 | 1.4% | $193.60 | +14.8% | COM | 097023105 |
| KO | COCA COLA CO | 32,924 | $1,754 | 1.4% | $44.20 | -1.8% | COM | 191216100 |
| BIIB | BIOGEN INC | 6,077 | $1,639 | 1.3% | $260.29 | +3.6% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 40,204 | $1,596 | 1.3% | $23.17 | +36.5% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,324 | $703 | 0.6% | $47.32 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,394 | $615 | 0.5% | $253.43 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,309 | $566 | 0.5% | $119.60 | — | VALUE ETF | 922908744 |
| GM | GENERAL MTRS CO | 9,721 | $559 | 0.5% | $37.51 | +36.6% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 1,480 | $547 | 0.4% | $318.96 | -6.0% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 2,823 | $534 | 0.4% | $134.60 | +12.5% | COM | 882508104 |
| DEO | DIAGEO PLC | 3,176 | $522 | 0.4% | $158.76 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 5,370 | $477 | 0.4% | $60.35 | +10.7% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 9,338 | $464 | 0.4% | $49.99 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 690 | $461 | 0.4% | $174.38 | +44.0% | COM | 88160R101 |
| — | WESTPAC BANKING CORP | 24,288 | $451 | 0.4% | $14.89 | — | SPONSORED ADR | 961214301 |
| VB | VANGUARD INDEX FDS | 2,107 | $451 | 0.4% | $197.04 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 217 | $449 | 0.4% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 5,781 | $446 | 0.4% | $64.85 | -2.8% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 36,155 | $443 | 0.4% | $6.42 | +35.2% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,002 | $442 | 0.4% | $50.03 | +2.0% | COM | 110122108 |
| TRP | TC ENERGY CORP | 9,485 | $435 | 0.4% | $32.58 | +5.6% | COM | 87807B107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,091 | $431 | 0.4% | $72.00 | -6.3% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 8,406 | $430 | 0.3% | $26.69 | +13.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,113 | $415 | 0.3% | $93.52 | +4.9% | COM | 459200101 |
| SO | SOUTHERN CO | 6,677 | $415 | 0.3% | $49.52 | +0.6% | COM | 842587107 |
| — | TOTAL SE | 8,839 | $411 | 0.3% | $41.86 | — | SPONSORED ADS | 89151E109 |
| ETR | ENTERGY CORP NEW | 4,124 | $410 | 0.3% | $43.60 | -9.4% | COM | 29364G103 |
| KHC | KRAFT HEINZ CO | 10,173 | $407 | 0.3% | $25.55 | +12.0% | COM | 500754106 |
| SNY | SANOFI | 8,237 | $407 | 0.3% | $48.56 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 4,679 | $400 | 0.3% | $94.36 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 7,003 | $391 | 0.3% | $60.39 | — | SPON ADR NEW | 904767704 |
| BNS | BANK NOVA SCOTIA B C | 6,211 | $388 | 0.3% | $36.37 | +23.2% | COM | 064149107 |
| HYG | ISHARES TR | 4,175 | $364 | 0.3% | $87.20 | — | IBOXX HI YD ETF | 464288513 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,590 | $351 | 0.3% | $69.89 | — | SPONSORED ADR | 03524A108 |
| O | REALTY INCOME CORP | 5,495 | $349 | 0.3% | $45.59 | +1.4% | COM | 756109104 |
| RIO | RIO TINTO PLC | 4,476 | $348 | 0.3% | $75.20 | — | SPONSORED ADR | 767204100 |
| VOD | VODAFONE GROUP PLC NEW | 18,655 | $344 | 0.3% | $16.48 | — | SPONSORED ADR | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 9,479 | $338 | 0.3% | $36.81 | — | SPONSORED ADR | 37733W105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,376 | $280 | 0.2% | $50.47 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 2,447 | $266 | 0.2% | $115.96 | — | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 1,558 | $220 | 0.2% | $121.24 | -2.7% | COM | 713448108 |