CIK: 0001845081 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $140,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,359 | $9,120 | 6.5% | $117.12 | +32.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,413 | $6,192 | 4.4% | $206.34 | +51.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,804 | $6,013 | 4.3% | $158.91 | +7.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,505 | $4,360 | 3.1% | $91.86 | +55.6% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 6,302 | $4,054 | 2.9% | $342.20 | +75.8% | COM | 461202103 |
| LLY | LILLY ELI & CO | 14,369 | $3,969 | 2.8% | $144.16 | +69.2% | COM | 532457108 |
| PFE | PFIZER INC | 59,814 | $3,532 | 2.5% | $28.59 | +40.7% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,069 | $3,382 | 2.4% | $463.21 | +33.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 8,071 | $3,350 | 2.4% | $242.58 | +41.5% | COM | 437076102 |
| BX | BLACKSTONE INC | 25,656 | $3,320 | 2.4% | $48.82 | +137.8% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 14,894 | $3,192 | 2.3% | $136.76 | +23.3% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 20,118 | $3,186 | 2.3% | $98.97 | +49.4% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 71,607 | $3,185 | 2.3% | $24.05 | +70.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 18,863 | $3,086 | 2.2% | $122.79 | +9.2% | COM | 742718109 |
| META | META PLATFORMS INC | 9,141 | $3,074 | 2.2% | $271.96 | +21.2% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 7,813 | $2,989 | 2.1% | $203.37 | +75.3% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 16,651 | $2,848 | 2.0% | $128.40 | +13.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 44,638 | $2,829 | 2.0% | $35.55 | +42.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 10,355 | $2,776 | 2.0% | $193.10 | +18.9% | COM | 580135101 |
| V | VISA INC | 12,769 | $2,768 | 2.0% | $198.33 | +4.9% | COM CL A | 92826C839 |
| BHP | BHP GROUP LTD | 42,404 | $2,559 | 1.8% | $65.48 | — | SPONSORED ADS | 088606108 |
| NOW | SERVICENOW INC | 3,870 | $2,512 | 1.8% | $121.51 | +8.1% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 21,434 | $2,507 | 1.8% | $85.57 | +19.4% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 26,548 | $2,479 | 1.8% | $65.80 | +17.6% | COM | 65339F101 |
| ADSK | AUTODESK INC | 8,815 | $2,479 | 1.8% | $305.51 | -4.6% | COM | 052769106 |
| DIS | DISNEY WALT CO | 15,858 | $2,457 | 1.8% | $142.11 | +11.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 20,829 | $2,444 | 1.7% | $65.84 | +46.0% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 6,009 | $2,326 | 1.7% | $280.66 | +24.1% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 8,964 | $2,278 | 1.6% | $239.40 | +16.0% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,903 | $2,229 | 1.6% | $58.76 | +35.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 35,872 | $2,195 | 1.6% | $32.27 | +67.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,800 | $2,172 | 1.5% | $43.72 | -7.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 9,427 | $2,121 | 1.5% | $197.05 | -6.0% | COM | 031162100 |
| INTC | INTEL CORP | 39,839 | $2,051 | 1.5% | $44.82 | +5.5% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 41,358 | $1,984 | 1.4% | $23.57 | +88.4% | COM | 949746101 |
| T | AT&T INC | 79,998 | $1,968 | 1.4% | $15.60 | -6.0% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 120,258 | $1,907 | 1.4% | $10.03 | +31.6% | COM | 49456B101 |
| KO | COCA COLA CO | 31,706 | $1,878 | 1.3% | $44.20 | +11.3% | COM | 191216100 |
| BA | BOEING CO | 8,754 | $1,762 | 1.3% | $201.80 | +4.7% | COM | 097023105 |
| C | CITIGROUP INC | 28,962 | $1,749 | 1.2% | $42.81 | +33.5% | COM NEW | 172967424 |
| — | DRAFTKINGS INC | 51,315 | $1,409 | 1.0% | $46.48 | — | COM CL A | 26142R104 |
| TSLA | TESLA INC | 755 | $798 | 0.6% | $177.95 | +88.5% | COM | 88160R101 |
| F | FORD MTR CO DEL | 35,768 | $743 | 0.5% | $6.42 | +118.1% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 2,189 | $702 | 0.5% | $253.43 | — | GROWTH ETF | 922908736 |
| DEO | DIAGEO PLC | 3,177 | $699 | 0.5% | $158.76 | — | SPON ADR NEW | 25243Q205 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,327 | $680 | 0.5% | $47.38 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 216 | $625 | 0.4% | $87.17 | +64.6% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 3,975 | $585 | 0.4% | $119.60 | — | VALUE ETF | 922908744 |
| GM | GENERAL MTRS CO | 9,778 | $573 | 0.4% | $37.51 | +50.3% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 9,402 | $548 | 0.4% | $49.99 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 1,506 | $535 | 0.4% | $318.96 | -3.1% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 2,823 | $532 | 0.4% | $134.60 | +26.4% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 5,375 | $511 | 0.4% | $60.35 | +26.5% | COM | 718172109 |
| ETR | ENTERGY CORP NEW | 4,207 | $474 | 0.3% | $43.60 | +3.5% | COM | 29364G103 |
| VB | VANGUARD INDEX FDS | 2,084 | $471 | 0.3% | $198.18 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 6,762 | $464 | 0.3% | $49.52 | +10.5% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,212 | $464 | 0.3% | $72.01 | +0.7% | COM | 025537101 |
| MRK | MERCK & CO INC | 5,935 | $455 | 0.3% | $64.84 | +7.8% | COM | 58933Y105 |
| BNS | BANK NOVA SCOTIA B C | 6,270 | $449 | 0.3% | $36.37 | +45.3% | COM | 064149107 |
| TRP | TC ENERGY CORP | 9,612 | $447 | 0.3% | $32.58 | +22.4% | COM | 87807B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,161 | $446 | 0.3% | $50.03 | -1.6% | COM | 110122108 |
| — | TOTALENERGIES SE | 8,983 | $444 | 0.3% | $41.86 | — | SPONSORED ADS | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 9,692 | $427 | 0.3% | $36.81 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS AG | 4,827 | $422 | 0.3% | $94.23 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 8,428 | $422 | 0.3% | $48.58 | — | SPONSORED ADR | 80105N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,151 | $421 | 0.3% | $93.73 | +13.6% | COM | 459200101 |
| O | REALTY INCOME CORP | 5,565 | $398 | 0.3% | $45.59 | +21.5% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 8,319 | $394 | 0.3% | $26.69 | +22.8% | COM | 02209S103 |
| — | UNILEVER PLC | 7,311 | $393 | 0.3% | $60.20 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 10,329 | $371 | 0.3% | $25.60 | +15.2% | COM | 500754106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,912 | $358 | 0.3% | $69.21 | — | SPONSORED ADR | 03524A108 |
| HYG | ISHARES TR | 4,090 | $356 | 0.3% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| — | WESTPAC BANKING CORP | 21,029 | $324 | 0.2% | $14.89 | — | SPONSORED ADR | 961214301 |
| RIO | RIO TINTO PLC | 4,636 | $310 | 0.2% | $74.97 | — | SPONSORED ADR | 767204100 |
| VOD | VODAFONE GROUP PLC NEW | 20,101 | $300 | 0.2% | $16.39 | — | SPONSORED ADR | 92857W308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,050 | $299 | 0.2% | $50.38 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 1,558 | $271 | 0.2% | $121.24 | +18.3% | COM | 713448108 |
| EMB | ISHARES TR | 2,437 | $266 | 0.2% | $115.80 | — | JPMORGAN USD EMG | 464288281 |
| STZ | CONSTELLATION BRANDS INC | 931 | $234 | 0.2% | $212.48 | 0.0% | CL A | 21036P108 |