CIK: 0001730126 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $342,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 230,220 | $40,880 | 11.9% | $88.69 | +74.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 73,895 | $24,852 | 7.3% | $79.53 | +294.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 135,663 | $15,920 | 4.6% | $77.68 | +23.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,115 | $13,721 | 4.0% | $65.84 | +159.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,566 | $13,228 | 3.9% | $51.34 | +178.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,264 | $12,338 | 3.6% | $191.81 | +49.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 197,450 | $11,659 | 3.4% | $24.78 | +62.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 68,829 | $11,259 | 3.3% | $99.20 | +35.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 163,358 | $10,352 | 3.0% | $31.14 | +62.0% | COM | 17275R102 |
| GDEN | GOLDEN ENTMT INC | 179,400 | $9,065 | 2.6% | $32.70 | +34.6% | COM | 381013101 |
| JPM | JPMORGAN CHASE & CO | 56,017 | $8,870 | 2.6% | $82.55 | +79.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 43,539 | $7,448 | 2.2% | $113.32 | +28.0% | COM | 478160104 |
| AMGN | AMGEN INC | 32,610 | $7,336 | 2.1% | $166.45 | +11.2% | COM | 031162100 |
| INTC | INTEL CORP | 133,559 | $6,878 | 2.0% | $41.32 | +14.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 86,801 | $6,652 | 1.9% | $47.36 | +47.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 11,693 | $6,638 | 1.9% | $198.07 | +146.4% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 59,150 | $6,102 | 1.8% | $50.44 | +59.6% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 88,870 | $5,438 | 1.6% | $52.89 | +1.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 13,095 | $5,435 | 1.6% | $229.67 | +49.4% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 65,739 | $4,773 | 1.4% | $54.50 | +7.9% | COM | 375558103 |
| DOW | DOW INC | 79,227 | $4,494 | 1.3% | $40.99 | +9.9% | COM | 260557103 |
| NEM | NEWMONT CORP | 70,580 | $4,377 | 1.3% | $51.15 | -2.6% | COM | 651639106 |
| T | AT&T INC | 171,935 | $4,230 | 1.2% | $15.45 | -5.0% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 43,324 | $3,500 | 1.0% | $25.92 | +12.7% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 6,823 | $3,426 | 1.0% | $192.94 | +118.8% | COM | 91324P102 |
| MMM | 3M CO | 17,711 | $3,146 | 0.9% | $128.60 | -1.0% | COM | 88579Y101 |
| LOW | LOWES COS INC | 10,887 | $2,814 | 0.8% | $110.93 | +98.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 18,418 | $2,494 | 0.7% | $71.28 | +42.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 6,296 | $2,238 | 0.7% | $253.21 | +22.0% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 11,711 | $2,207 | 0.6% | $90.66 | +87.7% | COM | 882508104 |
| CPB | CAMPBELL SOUP CO | 49,200 | $2,138 | 0.6% | $36.19 | 0.0% | COM | 134429109 |
| — | LINDE PLC | 5,881 | $2,037 | 0.6% | $207.48 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC | 9,725 | $2,011 | 0.6% | $179.88 | +3.8% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,662 | $1,950 | 0.6% | $55.66 | +42.5% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,886 | $1,813 | 0.5% | $32.38 | +24.7% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 23,107 | $1,754 | 0.5% | $54.23 | +20.4% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 39,410 | $1,753 | 0.5% | $23.22 | +76.6% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 5,731 | $1,686 | 0.5% | $27.46 | 0.0% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 17,327 | $1,646 | 0.5% | $66.78 | +14.3% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 8,464 | $1,596 | 0.5% | $137.66 | +56.8% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 3,820 | $1,584 | 0.5% | $182.49 | +88.1% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 515 | $1,490 | 0.4% | $51.17 | +180.3% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,593 | $1,471 | 0.4% | $45.38 | +8.5% | COM | 110122108 |
| AVGO | BROADCOM INC | 2,120 | $1,411 | 0.4% | $26.55 | +95.1% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 18,211 | $1,314 | 0.4% | $39.65 | +58.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 4,824 | $1,293 | 0.4% | $156.98 | +46.3% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,655 | $1,261 | 0.4% | $37.85 | +51.6% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 13,184 | $1,231 | 0.4% | $64.74 | +19.5% | COM | 65339F101 |
| IDA | IDACORP INC | 10,800 | $1,224 | 0.4% | $91.42 | +16.4% | COM | 451107106 |
| MS | MORGAN STANLEY | 12,410 | $1,218 | 0.4% | $68.55 | +26.6% | COM NEW | 617446448 |
| TGT | TARGET CORP | 5,191 | $1,201 | 0.4% | $67.48 | +217.4% | COM | 87612E106 |
| KR | KROGER CO | 26,170 | $1,184 | 0.3% | $25.88 | +48.7% | COM | 501044101 |
| TSLA | TESLA INC | 1,099 | $1,161 | 0.3% | $183.65 | +82.6% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 22,901 | $1,153 | 0.3% | $37.34 | +23.6% | CL A | 20030N101 |
| COR | AMERISOURCEBERGEN CORP | 8,145 | $1,082 | 0.3% | $70.91 | +65.2% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,671 | $1,078 | 0.3% | $54.54 | — | COM | 931427108 |
| MSCI | MSCI INC | 1,760 | $1,078 | 0.3% | $161.96 | +270.1% | COM | 55354G100 |
| CRM | SALESFORCE COM INC | 4,199 | $1,067 | 0.3% | $179.56 | +54.6% | COM | 79466L302 |
| V | VISA INC | 4,866 | $1,055 | 0.3% | $179.39 | +16.0% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 13,356 | $1,049 | 0.3% | $49.17 | +39.9% | COM | 871829107 |
| R | RYDER SYS INC | 12,650 | $1,043 | 0.3% | $66.69 | +25.7% | COM | 783549108 |
| NKE | NIKE INC | 6,233 | $1,039 | 0.3% | $74.57 | +107.3% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 17,560 | $1,032 | 0.3% | $25.82 | +92.2% | COM | 682680103 |
| — | DISCOVER FINL SVCS | 8,802 | $1,017 | 0.3% | $116.06 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 3,991 | $1,006 | 0.3% | $145.03 | +48.2% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,719 | $977 | 0.3% | $215.07 | +57.1% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 4,587 | $927 | 0.3% | $123.56 | +44.5% | SHS | G8994E103 |
| CAH | CARDINAL HEALTH INC | 17,452 | $899 | 0.3% | $46.54 | -4.1% | COM | 14149Y108 |
| PEP | PEPSICO INC | 5,165 | $897 | 0.3% | $106.14 | +35.2% | COM | 713448108 |
| UAA | UNDER ARMOUR INC | 40,785 | $864 | 0.3% | $22.32 | +1.7% | CL A | 904311107 |
| — | LAM RESEARCH CORP | 1,189 | $855 | 0.2% | $659.77 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 13,057 | $836 | 0.2% | $47.78 | +22.2% | COM | 56585A102 |
| ELV | ANTHEM INC | 1,800 | $834 | 0.2% | $250.69 | +58.4% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 2,725 | $797 | 0.2% | $242.85 | -1.4% | COM | 03027X100 |
| — | BLACKROCK INC | 855 | $783 | 0.2% | $893.91 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 7,490 | $775 | 0.2% | $90.89 | +12.3% | SHS | G5960L103 |
| IVZ | INVESCO LTD | 33,590 | $773 | 0.2% | $22.10 | -8.5% | SHS | G491BT108 |
| PNC | PNC FINL SVCS GROUP INC | 3,842 | $770 | 0.2% | $152.16 | +14.5% | COM | 693475105 |
| QCOM | QUALCOMM INC | 4,170 | $763 | 0.2% | $85.79 | +70.3% | COM | 747525103 |
| OGN | ORGANON & CO | 24,990 | $761 | 0.2% | $26.96 | +0.0% | COMMON STOCK | 68622V106 |
| STC | STEWART INFORMATION SVCS COR | 9,425 | $751 | 0.2% | $40.50 | +81.4% | COM | 860372101 |
| CDW | CDW CORP | 3,658 | $749 | 0.2% | $174.67 | +3.4% | COM | 12514G108 |
| CME | CME GROUP INC | 3,269 | $747 | 0.2% | $159.27 | +16.0% | COM | 12572Q105 |
| BYD | BOYD GAMING CORP | 11,240 | $737 | 0.2% | $29.42 | +106.9% | COM | 103304101 |
| DUK | DUKE ENERGY CORP NEW | 6,777 | $711 | 0.2% | $62.61 | +37.8% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 4,348 | $711 | 0.2% | $93.04 | +73.9% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 8,301 | $708 | 0.2% | $66.25 | +7.0% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 10,449 | $693 | 0.2% | $43.30 | +27.7% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 500 | $689 | 0.2% | $45.08 | +224.2% | CL A | 82509L107 |
| — | TWITTER INC | 15,636 | $676 | 0.2% | $36.58 | — | COM | 90184L102 |
| — | VIACOMCBS INC | 22,105 | $667 | 0.2% | $44.80 | — | CL B | 92556H206 |
| O | REALTY INCOME CORP | 8,127 | $582 | 0.2% | $55.37 | 0.0% | COM | 756109104 |
| NVAX | NOVAVAX INC | 4,000 | $572 | 0.2% | $196.11 | -12.4% | COM NEW | 670002401 |
| BA | BOEING CO | 2,781 | $560 | 0.2% | $256.61 | -17.7% | COM | 097023105 |
| KO | COCA COLA CO | 9,183 | $544 | 0.2% | $38.45 | +27.9% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $536 | 0.2% | $172.10 | +107.1% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 3,290 | $510 | 0.1% | $132.63 | +19.0% | COM | 254687106 |
| HRL | HORMEL FOODS CORP | 9,758 | $476 | 0.1% | $38.61 | 0.0% | COM | 440452100 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,000 | $473 | 0.1% | $36.31 | +245.0% | COM | 45826J105 |
| HON | HONEYWELL INTL INC | 2,253 | $470 | 0.1% | $137.08 | +35.0% | COM | 438516106 |
| LVS | LAS VEGAS SANDS CORP | 12,160 | $458 | 0.1% | $45.36 | -19.1% | COM | 517834107 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,500 | $455 | 0.1% | $75.61 | -8.9% | COM | 844895102 |
| WEC | WEC ENERGY GROUP INC | 4,676 | $454 | 0.1% | $64.04 | +24.0% | COM | 92939U106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,388 | $438 | 0.1% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| MRSH | MARSH & MCLENNAN COS INC | 2,508 | $436 | 0.1% | $90.04 | +73.5% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,847 | $394 | 0.1% | $203.52 | 0.0% | COM | 502431109 |
| ORCL | ORACLE CORP | 4,018 | $350 | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| WAL | WESTERN ALLIANCE BANCORP | 3,142 | $338 | 0.1% | $43.67 | +134.1% | COM | 957638109 |
| WMT | WALMART INC | 2,166 | $313 | 0.1% | $43.53 | +3.8% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,060 | $296 | 0.1% | $81.36 | +65.2% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 1,138 | $286 | 0.1% | $184.67 | +15.1% | CL A | 21036P108 |
| WYNN | WYNN RESORTS LTD | 3,300 | $281 | 0.1% | $125.91 | -31.6% | COM | 983134107 |
| — | ATLASSIAN CORP PLC | 700 | $267 | 0.1% | $391.43 | — | CL A | G06242104 |
| MCK | MCKESSON CORP | 1,059 | $263 | 0.1% | $188.10 | +14.2% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 4,500 | $256 | 0.1% | $31.24 | +65.9% | COM NEW | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,301 | $242 | 0.1% | $174.32 | 0.0% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $236 | 0.1% | $164.16 | +2.7% | CL B | 911312106 |
| AXON | AXON ENTERPRISE INC | 1,500 | $236 | 0.1% | $114.71 | +46.4% | COM | 05464C101 |
| WFC | WELLS FARGO CO NEW | 4,828 | $232 | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,403 | $227 | 0.1% | $53.86 | +2.1% | COM | 744573106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,337 | $226 | 0.1% | $156.65 | 0.0% | COM | G7496G103 |
| EL | LAUDER ESTEE COS INC | 600 | $222 | 0.1% | $317.73 | 0.0% | CL A | 518439104 |
| BWA | BORGWARNER INC | 4,914 | $221 | 0.1% | $37.80 | 0.0% | COM | 099724106 |
| RRR | RED ROCK RESORTS INC | 3,900 | $215 | 0.1% | $51.99 | 0.0% | CL A | 75700L108 |
| BBY | BEST BUY INC | 2,102 | $214 | 0.1% | $93.80 | 0.0% | COM | 086516101 |