CIK: 0001792565 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $172,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,789 | $20,445 | 11.9% | $214.62 | +46.0% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 202,709 | $9,019 | 5.2% | $27.46 | +49.4% | COM | 060505104 |
| PEP | PEPSICO INC | 36,037 | $6,260 | 3.6% | $112.77 | +27.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,154 | $6,233 | 3.6% | $64.50 | +122.4% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 86,410 | $5,730 | 3.3% | $46.32 | +19.4% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 39,199 | $5,443 | 3.2% | $89.44 | +32.2% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 9,580 | $5,439 | 3.2% | $276.49 | +76.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 35,099 | $5,436 | 3.2% | $134.01 | +17.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,151 | $5,427 | 3.2% | $213.52 | +34.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 31,424 | $5,376 | 3.1% | $115.35 | +25.8% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 32,145 | $5,259 | 3.1% | $109.99 | +47.1% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 31,998 | $5,235 | 3.0% | $104.78 | +28.0% | COM | 742718109 |
| WMT | WALMART INC | 35,844 | $5,186 | 3.0% | $36.41 | +24.1% | COM | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 72,810 | $4,140 | 2.4% | $44.27 | +17.1% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 17,233 | $3,694 | 2.1% | $92.83 | +81.6% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 22,211 | $3,518 | 2.0% | $106.63 | +38.6% | COM | 46625H100 |
| DEO | DIAGEO PLC | 14,821 | $3,263 | 1.9% | $136.43 | — | SPON ADR NEW | 25243Q205 |
| YUMC | YUM CHINA HLDGS INC | 63,846 | $3,182 | 1.8% | $44.45 | +22.1% | COM | 98850P109 |
| KO | COCA COLA CO | 52,920 | $3,133 | 1.8% | $44.16 | +11.4% | COM | 191216100 |
| — | LIBERTY GLOBAL PLC | 96,413 | $2,708 | 1.6% | $21.72 | — | SHS CL C | G5480U120 |
| HD | HOME DEPOT INC | 6,265 | $2,600 | 1.5% | $201.00 | +70.7% | COM | 437076102 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,381 | $2,476 | 1.4% | $96.42 | +35.1% | CL A | 810186106 |
| EIX | EDISON INTL | 33,538 | $2,289 | 1.3% | $47.16 | +11.6% | COM | 281020107 |
| FDX | FEDEX CORP | 8,777 | $2,270 | 1.3% | $127.30 | +72.7% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 45,516 | $2,184 | 1.3% | $37.89 | +17.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 18,188 | $2,135 | 1.2% | $79.33 | +21.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 4,354 | $2,068 | 1.2% | $281.33 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 11,168 | $1,983 | 1.2% | $96.75 | +59.9% | COM | 037833100 |
| INTC | INTEL CORP | 34,828 | $1,793 | 1.0% | $49.14 | -3.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 6,377 | $1,709 | 1.0% | $171.93 | +33.5% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 16,902 | $1,597 | 0.9% | $62.95 | -2.2% | COM NEW | 369604301 |
| KHC | KRAFT HEINZ CO | 41,137 | $1,477 | 0.9% | $25.26 | +16.8% | COM | 500754106 |
| V | VISA INC | 6,303 | $1,366 | 0.8% | $180.04 | +15.6% | COM CL A | 92826C839 |
| PPG | PPG INDS INC | 7,560 | $1,304 | 0.8% | $99.00 | +49.0% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 17,889 | $1,291 | 0.7% | $47.16 | +32.8% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 3,168 | $1,226 | 0.7% | $298.08 | +16.8% | COM | 666807102 |
| GOOGL | ALPHABET INC | 417 | $1,208 | 0.7% | $65.28 | +119.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 8,572 | $1,206 | 0.7% | $75.31 | +57.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,025 | $1,073 | 0.6% | $99.49 | +7.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 7,749 | $1,049 | 0.6% | $65.71 | +54.8% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,199 | $1,010 | 0.6% | $48.60 | +1.3% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 8,618 | $1,008 | 0.6% | $72.11 | +41.7% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,945 | $973 | 0.6% | $145.09 | +42.9% | COM | 053015103 |
| ZTS | ZOETIS INC | 3,941 | $962 | 0.6% | $125.31 | +68.0% | CL A | 98978V103 |
| TGT | TARGET CORP | 4,089 | $946 | 0.5% | $99.83 | +114.6% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.5% | $313143.20 | +37.9% | CL A | 084670108 |
| MMM | 3M CO | 5,050 | $898 | 0.5% | $105.42 | +20.7% | COM | 88579Y101 |
| WDFC | WD 40 CO | 3,500 | $856 | 0.5% | $171.62 | +26.4% | COM | 929236107 |
| PSX | PHILLIPS 66 | 11,717 | $849 | 0.5% | $85.69 | -24.5% | COM | 718546104 |
| AMZN | AMAZON COM INC | 244 | $813 | 0.5% | $102.93 | +66.3% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 13,701 | $760 | 0.4% | $60.03 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 3,333 | $750 | 0.4% | $190.76 | -2.9% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,121 | $636 | 0.4% | $351.02 | +78.1% | COM | 00724F101 |
| PFE | PFIZER INC | 10,721 | $633 | 0.4% | $25.95 | +55.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,143 | $592 | 0.3% | $124.98 | +95.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 6,172 | $576 | 0.3% | $62.80 | +23.2% | COM | 65339F101 |
| HOG | HARLEY DAVIDSON INC | 12,452 | $469 | 0.3% | $37.23 | +0.3% | COM | 412822108 |
| NSC | NORFOLK SOUTHN CORP | 1,480 | $441 | 0.3% | $163.63 | +56.0% | COM | 655844108 |
| CLX | CLOROX CO DEL | 2,469 | $430 | 0.2% | $138.67 | +5.0% | COM | 189054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,957 | $427 | 0.2% | $55.67 | +42.5% | COM | 75513E101 |
| CSX | CSX CORP | 10,146 | $381 | 0.2% | $27.48 | +21.1% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $367 | 0.2% | $330.32 | +86.9% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 1,400 | $352 | 0.2% | $224.95 | -0.7% | COM | 075887109 |
| — | UNILEVER PLC | 6,455 | $347 | 0.2% | $57.37 | — | SPON ADR NEW | 904767704 |
| — | TE CONNECTIVITY LTD | 2,109 | $340 | 0.2% | $81.65 | — | SHS | H84989104 |
| XOM | EXXON MOBIL CORP | 5,562 | $340 | 0.2% | $49.73 | +8.4% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $330 | 0.2% | $182.81 | +60.1% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 792 | $315 | 0.2% | $278.13 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 12,174 | $299 | 0.2% | $18.02 | -18.6% | COM | 00206R102 |
| PCG | PG&E CORP | 24,398 | $296 | 0.2% | $10.40 | +11.4% | COM | 69331C108 |
| — | NUANCE COMMUNICATIONS INC | 5,330 | $295 | 0.2% | $17.82 | — | COM | 67020Y100 |
| HSY | HERSHEY CO | 1,500 | $290 | 0.2% | $124.86 | +31.0% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 1,371 | $286 | 0.2% | $117.88 | +57.0% | COM | 438516106 |
| META | META PLATFORMS INC | 849 | $286 | 0.2% | $256.10 | +28.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 4,519 | $286 | 0.2% | $38.25 | +31.9% | COM | 17275R102 |
| — | LIBERTY MEDIA CORP DEL | 5,379 | $274 | 0.2% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| MAC | MACERICH CO | 15,281 | $264 | 0.2% | $6.81 | — | COM | 554382101 |
| TRV | TRAVELERS COMPANIES INC | 1,688 | $264 | 0.2% | $115.62 | +24.5% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 5,198 | $262 | 0.2% | $32.76 | +40.8% | CL A | 20030N101 |
| NKE | NIKE INC | 1,538 | $256 | 0.1% | $123.21 | +25.4% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 507 | $255 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| IYH | ISHARES TR | 810 | $243 | 0.1% | $251.85 | — | US HLTHCARE ETF | 464287762 |
| AL | AIR LEASE CORP | 5,500 | $243 | 0.1% | $32.72 | +22.6% | CL A | 00912X302 |
| BA | BOEING CO | 1,203 | $242 | 0.1% | $211.28 | 0.0% | COM | 097023105 |
| BP | BP PLC | 9,105 | $242 | 0.1% | $24.43 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 3,957 | $239 | 0.1% | $42.37 | +34.9% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 4,154 | $225 | 0.1% | $41.98 | +21.4% | COM | 14448C104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,370 | $221 | 0.1% | $142.46 | +8.1% | COM SER C | 530307305 |
| PYPL | PAYPAL HLDGS INC | 1,173 | $221 | 0.1% | $137.88 | +56.6% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 1,182 | $216 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| SYY | SYSCO CORP | 2,726 | $214 | 0.1% | $60.02 | +14.6% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $209 | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |