CIK: 0001792565 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $170,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,827 | $18,137 | 10.6% | $214.62 | +35.8% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 200,768 | $8,276 | 4.8% | $27.46 | +48.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,001 | $6,353 | 3.7% | $213.52 | +51.5% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 32,210 | $6,023 | 3.5% | $109.99 | +56.2% | COM | 025816109 |
| PEP | PEPSICO INC | 35,789 | $5,990 | 3.5% | $112.77 | +31.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,126 | $5,938 | 3.5% | $64.50 | +109.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 32,671 | $5,790 | 3.4% | $116.75 | +30.0% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 88,317 | $5,545 | 3.2% | $46.59 | +25.9% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 9,457 | $5,446 | 3.2% | $276.49 | +81.1% | COM | 22160K105 |
| WMT | WALMART INC | 35,605 | $5,302 | 3.1% | $36.41 | +22.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 38,478 | $5,278 | 3.1% | $134.64 | +4.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 33,198 | $5,073 | 3.0% | $106.13 | +33.9% | COM | 742718109 |
| YUM | YUM BRANDS INC | 39,068 | $4,631 | 2.7% | $89.44 | +27.9% | COM | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 72,972 | $4,580 | 2.7% | $44.27 | +24.3% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 16,926 | $3,630 | 2.1% | $92.83 | +90.9% | CL B | 911312106 |
| KO | COCA COLA CO | 53,431 | $3,313 | 1.9% | $44.16 | +22.4% | COM | 191216100 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,277 | $3,108 | 1.8% | $104.98 | +12.7% | CL A | 810186106 |
| JPM | JPMORGAN CHASE & CO | 22,173 | $3,023 | 1.8% | $106.63 | +25.4% | COM | 46625H100 |
| DEO | DIAGEO PLC | 14,765 | $2,999 | 1.8% | $136.43 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 17,692 | $2,881 | 1.7% | $79.33 | +54.7% | COM | 166764100 |
| YUMC | YUM CHINA HLDGS INC | 62,585 | $2,600 | 1.5% | $44.45 | +6.0% | COM | 98850P109 |
| — | LIBERTY GLOBAL PLC | 94,421 | $2,446 | 1.4% | $21.72 | — | SHS CL C | G5480U120 |
| EIX | EDISON INTL | 33,295 | $2,334 | 1.4% | $47.16 | +13.6% | COM | 281020107 |
| WFC | WELLS FARGO CO NEW | 45,142 | $2,188 | 1.3% | $37.89 | +28.0% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 4,696 | $2,121 | 1.2% | $293.74 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 8,697 | $2,012 | 1.2% | $127.30 | +69.7% | COM | 31428X106 |
| AAPL | APPLE INC | 10,868 | $1,898 | 1.1% | $96.75 | +70.4% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 18,477 | $1,848 | 1.1% | $48.19 | +65.3% | COM | 20825C104 |
| INTC | INTEL CORP | 35,467 | $1,758 | 1.0% | $49.09 | -5.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 5,765 | $1,726 | 1.0% | $201.00 | +56.2% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 18,301 | $1,675 | 1.0% | $62.61 | -6.5% | COM NEW | 369604301 |
| KHC | KRAFT HEINZ CO | 42,138 | $1,660 | 1.0% | $25.40 | +22.2% | COM | 500754106 |
| V | VISA INC | 7,023 | $1,557 | 0.9% | $183.11 | +14.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 6,177 | $1,527 | 0.9% | $171.93 | +32.5% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 3,168 | $1,417 | 0.8% | $298.08 | +30.1% | COM | 666807102 |
| ABBV | ABBVIE INC | 8,049 | $1,305 | 0.8% | $67.97 | +86.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,249 | $1,187 | 0.7% | $48.60 | +16.9% | COM | 110122108 |
| GOOGL | ALPHABET INC | 417 | $1,160 | 0.7% | $65.28 | +106.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,765 | $1,140 | 0.7% | $100.55 | +11.5% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.6% | $313143.20 | +55.0% | CL A | 084670108 |
| ABT | ABBOTT LABS | 8,872 | $1,050 | 0.6% | $76.67 | +50.5% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 13,676 | $1,045 | 0.6% | $60.03 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 12,004 | $1,037 | 0.6% | $85.38 | -14.7% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 10,318 | $939 | 0.5% | $74.39 | +15.5% | COM | 855244109 |
| AMZN | AMAZON COM INC | 284 | $926 | 0.5% | $110.20 | +40.2% | COM | 023135106 |
| PPG | PPG INDS INC | 7,000 | $917 | 0.5% | $99.00 | +35.2% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,945 | $898 | 0.5% | $145.09 | +35.7% | COM | 053015103 |
| TGT | TARGET CORP | 4,089 | $868 | 0.5% | $99.83 | +91.7% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 2,843 | $814 | 0.5% | $155.39 | +59.9% | COM | 532457108 |
| AMGN | AMGEN INC | 3,335 | $806 | 0.5% | $190.76 | +6.6% | COM | 031162100 |
| MMM | 3M CO | 5,050 | $752 | 0.4% | $105.42 | +8.7% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 3,941 | $743 | 0.4% | $125.31 | +51.8% | CL A | 98978V103 |
| WDFC | WD 40 CO | 3,500 | $641 | 0.4% | $171.62 | +16.3% | COM | 929236107 |
| PFE | PFIZER INC | 11,309 | $585 | 0.3% | $26.81 | +58.5% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 2,128 | $581 | 0.3% | $25.03 | 0.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 6,172 | $523 | 0.3% | $62.80 | +14.8% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,157 | $511 | 0.3% | $56.87 | +52.6% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,121 | $511 | 0.3% | $351.02 | +37.1% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 5,562 | $459 | 0.3% | $49.73 | +36.5% | COM | 30231G102 |
| HSY | HERSHEY CO | 1,952 | $423 | 0.2% | $138.64 | +33.0% | COM | 427866108 |
| NSC | NORFOLK SOUTHN CORP | 1,480 | $422 | 0.2% | $163.63 | +54.6% | COM | 655844108 |
| HUM | HUMANA INC | 929 | $404 | 0.2% | $402.21 | 0.0% | COM | 444859102 |
| CSX | CSX CORP | 10,146 | $380 | 0.2% | $27.48 | +21.9% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,400 | $372 | 0.2% | $224.95 | +7.1% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 6,469 | $367 | 0.2% | $41.76 | 0.0% | COM | 674599105 |
| CLX | CLOROX CO DEL | 2,469 | $343 | 0.2% | $138.67 | -2.8% | COM | 189054109 |
| BA | BOEING CO | 1,748 | $335 | 0.2% | $207.98 | -3.5% | COM | 097023105 |
| HOG | HARLEY DAVIDSON INC | 8,505 | $335 | 0.2% | $37.23 | +3.6% | COM | 412822108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $325 | 0.2% | $330.32 | +72.0% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 1,688 | $308 | 0.2% | $115.62 | +37.3% | COM | 89417E109 |
| — | UNILEVER PLC | 6,575 | $300 | 0.2% | $57.16 | — | SPON ADR NEW | 904767704 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $294 | 0.2% | $182.81 | +56.6% | COM | 701094104 |
| PCG | PG&E CORP | 24,398 | $291 | 0.2% | $10.40 | +12.4% | COM | 69331C108 |
| QQQ | INVESCO QQQ TR | 792 | $287 | 0.2% | $278.13 | — | UNIT SER 1 | 46090E103 |
| BP | BP PLC | 9,648 | $284 | 0.2% | $24.71 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 3,359 | $274 | 0.2% | $62.40 | +16.4% | COM | 871829107 |
| T | AT&T INC | 11,331 | $268 | 0.2% | $18.02 | -17.3% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,371 | $267 | 0.2% | $117.88 | +44.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 507 | $259 | 0.2% | $422.19 | +6.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,627 | $258 | 0.2% | $38.53 | +30.5% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $249 | 0.1% | $35.78 | +16.9% | CL B | 35671D857 |
| — | TE CONNECTIVITY LTD | 1,891 | $248 | 0.1% | $81.65 | — | SHS | H84989104 |
| AL | AIR LEASE CORP | 5,500 | $246 | 0.1% | $32.72 | +19.1% | CL A | 00912X302 |
| MPC | MARATHON PETE CORP | 2,852 | $244 | 0.1% | $69.68 | 0.0% | COM | 56585A102 |
| — | LIBERTY MEDIA CORP DEL | 5,264 | $241 | 0.1% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| MAC | MACERICH CO | 15,281 | $239 | 0.1% | $6.81 | — | COM | 554382101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,226 | $238 | 0.1% | $25.80 | — | COM | 293792107 |
| IYH | ISHARES TR | 810 | $234 | 0.1% | $251.85 | — | US HLTHCARE ETF | 464287762 |
| — | ACTIVISION BLIZZARD INC | 2,900 | $232 | 0.1% | $80.00 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,552 | $232 | 0.1% | $41.50 | 0.0% | COM | 92343V104 |
| C | CITIGROUP INC | 3,936 | $210 | 0.1% | $42.37 | +26.3% | COM NEW | 172967424 |
| BKR | BAKER HUGHES COMPANY | 5,724 | $208 | 0.1% | $27.68 | 0.0% | CL A | 05722G100 |
| NKE | NIKE INC | 1,538 | $207 | 0.1% | $123.21 | +7.1% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 2,167 | $205 | 0.1% | $75.59 | 0.0% | COM | 209115104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,081 | $200 | 0.1% | $49.01 | — | COM UNIT RP LP | 559080106 |