CIK: 0001889322 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $195,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSK | FS KKR CAP CORP | 836,639 | $19,092 | 9.8% | $12.43 | 0.0% | COM | 302635206 |
| TSLA | TESLA INC | 11,787 | $12,701 | 6.5% | $235.37 | +32.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 20,444 | $10,426 | 5.3% | $384.84 | +17.2% | COM | 91324P102 |
| AAPL | APPLE INC | 48,244 | $8,424 | 4.3% | $143.90 | +14.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,287 | $7,454 | 3.8% | $172.49 | -10.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 22,644 | $6,981 | 3.6% | $280.92 | +3.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,986 | $5,524 | 2.8% | $135.05 | -0.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 16,232 | $4,429 | 2.3% | $26.75 | -6.4% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 87,763 | $4,365 | 2.2% | $33.08 | +26.5% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 48,114 | $3,974 | 2.0% | $53.90 | +25.9% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,712 | $3,945 | 2.0% | $52.97 | +31.5% | COM | 039483102 |
| V | VISA INC | 17,053 | $3,782 | 1.9% | $225.47 | -6.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,327 | $3,644 | 1.9% | $280.86 | +15.2% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 8,944 | $3,267 | 1.7% | $398.37 | -18.3% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,261 | $3,232 | 1.7% | $54.20 | +4.9% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 24,620 | $3,232 | 1.7% | $150.75 | -9.9% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,418 | $3,200 | 1.6% | $542.36 | +4.8% | COM | 883556102 |
| LPX | LOUISIANA PAC CORP | 49,466 | $3,073 | 1.6% | $58.93 | +17.0% | COM | 546347105 |
| JNJ | JOHNSON & JOHNSON | 16,574 | $2,937 | 1.5% | $150.01 | +1.2% | COM | 478160104 |
| MCO | MOODYS CORP | 8,675 | $2,927 | 1.5% | $363.20 | -10.5% | COM | 615369105 |
| U | UNITY SOFTWARE INC | 28,648 | $2,842 | 1.5% | $134.71 | -23.1% | COM | 91332U101 |
| GS | GOLDMAN SACHS GROUP INC | 8,584 | $2,833 | 1.4% | $349.92 | -8.6% | COM | 38141G104 |
| SE | SEA LTD | 20,776 | $2,489 | 1.3% | $119.80 | — | SPONSORD ADS | 81141R100 |
| DE | DEERE & CO | 5,156 | $2,142 | 1.1% | $338.10 | +7.4% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 16,768 | $1,939 | 1.0% | $277.23 | -52.1% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 2,670 | $1,804 | 0.9% | $145.33 | -43.5% | CL A | 82509L107 |
| ARKW | ARK ETF TR | 19,831 | $1,730 | 0.9% | $87.24 | — | NEXT GNRTN INTER | 00214Q401 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,882 | $1,474 | 0.8% | $78.82 | +10.1% | COM | 75513E101 |
| NKE | NIKE INC | 10,949 | $1,473 | 0.8% | $146.37 | -9.9% | CL B | 654106103 |
| ECL | ECOLAB INC | 8,271 | $1,460 | 0.7% | $198.02 | -9.3% | COM | 278865100 |
| CNI | CANADIAN NATL RY CO | 10,539 | $1,414 | 0.7% | $103.86 | +11.4% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 3,940 | $1,408 | 0.7% | $352.97 | -0.4% | CL A | 57636Q104 |
| FDS | FACTSET RESH SYS INC | 3,215 | $1,396 | 0.7% | $359.00 | +13.2% | COM | 303075105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,687 | $1,387 | 0.7% | $119.38 | 0.0% | COM | 007903107 |
| GRMN | GARMIN LTD | 11,679 | $1,385 | 0.7% | $132.99 | -17.2% | SHS | H2906T109 |
| CB | CHUBB LIMITED | 6,462 | $1,382 | 0.7% | $167.64 | +15.1% | COM | H1467J104 |
| AFL | AFLAC INC | 21,084 | $1,358 | 0.7% | $49.92 | +14.8% | COM | 001055102 |
| LOW | LOWES COS INC | 6,529 | $1,320 | 0.7% | $185.88 | +14.8% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 11,734 | $1,302 | 0.7% | $108.81 | -13.9% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 11,711 | $1,301 | 0.7% | $101.19 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 12,818 | $1,297 | 0.7% | $74.07 | +24.2% | COM | 126650100 |
| PFE | PFIZER INC | 24,549 | $1,271 | 0.7% | $36.05 | +17.8% | COM | 717081103 |
| STE | STERIS PLC | 5,250 | $1,269 | 0.6% | $206.94 | +8.2% | SHS USD | G8473T100 |
| — | BLACKROCK INC | 1,646 | $1,258 | 0.6% | $851.76 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT CO INC | 12,452 | $1,237 | 0.6% | $81.81 | +16.3% | COM | 171340102 |
| PH | PARKER-HANNIFIN CORP | 4,316 | $1,225 | 0.6% | $280.94 | +1.9% | COM | 701094104 |
| HRL | HORMEL FOODS CORP | 23,698 | $1,221 | 0.6% | $40.01 | +8.4% | COM | 440452100 |
| TXN | TEXAS INSTRS INC | 6,559 | $1,203 | 0.6% | $166.75 | -5.7% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,764 | $1,184 | 0.6% | $208.04 | +3.2% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 4,732 | $1,181 | 0.6% | $278.55 | -4.3% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 7,214 | $1,175 | 0.6% | $122.75 | 0.0% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 4,406 | $1,172 | 0.6% | $229.70 | +4.9% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 15,056 | $1,159 | 0.6% | $79.61 | -5.7% | COM | 68902V107 |
| ROP | ROPER TECHNOLOGIES INC | 2,426 | $1,146 | 0.6% | $463.48 | -5.2% | COM | 776696106 |
| DIS | DISNEY WALT CO | 8,165 | $1,120 | 0.6% | $166.70 | -15.3% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 5,226 | $1,094 | 0.6% | $203.17 | +0.2% | COM | 452308109 |
| IWD | ISHARES TR | 6,277 | $1,042 | 0.5% | $166.00 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 5,116 | $829 | 0.4% | $98.67 | +28.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,429 | $823 | 0.4% | $500.83 | 0.0% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 5,851 | $799 | 0.4% | $99.68 | +10.1% | COM | 704326107 |
| TXT | TEXTRON INC | 10,658 | $793 | 0.4% | $69.91 | +2.9% | COM | 883203101 |
| MCD | MCDONALDS CORP | 3,045 | $753 | 0.4% | $217.49 | +4.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,500 | $739 | 0.4% | $42.06 | -1.3% | COM | 92343V104 |
| TGT | TARGET CORP | 3,424 | $727 | 0.4% | $216.18 | -11.5% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,552 | $718 | 0.4% | $157.73 | — | S&P500 EQL WGT | 46137V357 |
| CTVA | CORTEVA INC | 12,300 | $707 | 0.4% | $41.90 | +16.9% | COM | 22052L104 |
| ADI | ANALOG DEVICES INC | 4,179 | $690 | 0.4% | $154.82 | -2.3% | COM | 032654105 |
| WMT | WALMART INC | 4,561 | $679 | 0.3% | $45.27 | -1.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 8,116 | $666 | 0.3% | $67.59 | +3.4% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,001 | $662 | 0.3% | $157.22 | -7.1% | COM | 030420103 |
| CSCO | CISCO SYS INC | 11,649 | $650 | 0.3% | $49.49 | +1.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,241 | $648 | 0.3% | $130.38 | +9.0% | COM | 742718109 |
| — | KELLOGG CO | 10,036 | $647 | 0.3% | $51.61 | +1.8% | COM | 487836108 |
| ETN | EATON CORP PLC | 4,217 | $640 | 0.3% | $149.24 | -1.3% | SHS | G29183103 |
| KLAC | KLA CORP | 1,740 | $637 | 0.3% | $318.72 | +12.6% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 3,108 | $637 | 0.3% | $208.51 | -5.7% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 4,649 | $634 | 0.3% | $139.43 | -4.1% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 1,126 | $605 | 0.3% | $544.27 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 6,433 | $604 | 0.3% | $80.98 | +2.2% | COM | 718172109 |
| WY | WEYERHAEUSER CO MTN BE | 15,364 | $582 | 0.3% | $29.81 | +14.5% | COM NEW | 962166104 |
| KMB | KIMBERLY-CLARK CORP | 4,691 | $578 | 0.3% | $115.10 | -0.9% | COM | 494368103 |
| DPZ | DOMINOS PIZZA INC | 1,378 | $561 | 0.3% | $462.36 | -10.7% | COM | 25754A201 |
| BBY | BEST BUY INC | 5,872 | $534 | 0.3% | $90.52 | -9.2% | COM | 086516101 |
| PAGP | PLAINS GP HLDGS L P | 43,181 | $499 | 0.3% | $10.32 | — | LTD PARTNR INT A | 72651A207 |
| SMMD | ISHARES TR | 7,781 | $485 | 0.2% | $65.52 | — | RUSEL 2500 ETF | 46435G268 |
| CALF | PACER FDS TR | 10,335 | $414 | 0.2% | $42.50 | — | PACER US SMALL | 69374H857 |
| WAB | WABTEC | 4,261 | $410 | 0.2% | $85.36 | +6.1% | COM | 929740108 |
| DXCM | DEXCOM INC | 792 | $405 | 0.2% | $129.36 | -15.4% | COM | 252131107 |
| WCN | WASTE CONNECTIONS INC | 2,848 | $399 | 0.2% | $124.48 | +0.3% | COM | 94106B101 |
| APH | AMPHENOL CORP NEW | 5,215 | $393 | 0.2% | $35.98 | +3.7% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 595 | $388 | 0.2% | $519.50 | +2.8% | COM | 893641100 |
| ROK | ROCKWELL AUTOMATION INC | 1,365 | $382 | 0.2% | $289.25 | -7.3% | COM | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC | 544 | $373 | 0.2% | $40.73 | +9.7% | COM | 67103H107 |
| EQIX | EQUINIX INC | 488 | $362 | 0.2% | $750.77 | -11.5% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 2,741 | $361 | 0.2% | $131.88 | +0.8% | COM | 038222105 |
| POOL | POOL CORP | 786 | $332 | 0.2% | $456.42 | -2.8% | COM | 73278L105 |
| HELE | HELEN OF TROY LTD | 1,672 | $327 | 0.2% | $230.71 | -8.7% | COM | G4388N106 |
| AMZN | AMAZON COM INC | 100 | $326 | 0.2% | $172.49 | -10.4% | Call | 023135106 |
| MMM | 3M CO | 1,979 | $295 | 0.2% | $133.46 | -14.1% | COM | 88579Y101 |
| COIN | COINBASE GLOBAL INC | 1,529 | $290 | 0.1% | $277.97 | -29.7% | COM CL A | 19260Q107 |
| BA | BOEING CO | 1,360 | $260 | 0.1% | $223.02 | -10.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 511 | $231 | 0.1% | $452.05 | — | TR UNIT | 78462F103 |
| RPRX | ROYALTY PHARMA PLC | 5,472 | $213 | 0.1% | $39.27 | 0.0% | SHS CLASS A | G7709Q104 |
| — | NEKTAR THERAPEUTICS | 18,550 | $100 | 0.1% | $16.69 | — | COM | 640268108 |
| — | TITAN MED INC | 16,570 | $9 | 0.0% | $1.51 | — | COM NEW | 88830X819 |