CIK: 0001730126 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $369,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 234,482 | $40,943 | 11.1% | $90.07 | +83.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,587 | $24,229 | 6.6% | $92.18 | +216.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 133,556 | $21,747 | 5.9% | $77.68 | +58.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,663 | $14,703 | 4.0% | $191.81 | +68.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,323 | $14,093 | 3.8% | $70.11 | +120.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,733 | $13,164 | 3.6% | $54.28 | +148.3% | CAP STK CL A | 02079K305 |
| GDEN | GOLDEN ENTMT INC | 226,286 | $13,140 | 3.6% | $35.34 | +28.6% | COM | 381013101 |
| PG | PROCTER AND GAMBLE CO | 67,979 | $10,387 | 2.8% | $99.20 | +43.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 177,117 | $9,876 | 2.7% | $32.63 | +54.1% | COM | 17275R102 |
| PFE | PFIZER INC | 177,298 | $9,179 | 2.5% | $24.78 | +71.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 57,680 | $7,863 | 2.1% | $84.03 | +59.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 43,688 | $7,743 | 2.1% | $113.32 | +34.0% | COM | 478160104 |
| AMGN | AMGEN INC | 31,440 | $7,603 | 2.1% | $166.45 | +22.1% | COM | 031162100 |
| INTC | INTEL CORP | 149,821 | $7,425 | 2.0% | $41.85 | +10.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 86,234 | $7,122 | 1.9% | $52.89 | +28.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 82,149 | $6,740 | 1.8% | $47.36 | +47.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 11,448 | $6,592 | 1.8% | $198.07 | +152.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 71,299 | $5,899 | 1.6% | $77.65 | -0.9% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 57,855 | $5,856 | 1.6% | $50.44 | +82.4% | COM | 126650100 |
| NEM | NEWMONT CORP | 70,480 | $5,600 | 1.5% | $51.15 | +17.4% | COM | 651639106 |
| DOW | DOW INC | 82,275 | $5,243 | 1.4% | $41.26 | +17.0% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 72,792 | $4,327 | 1.2% | $54.56 | +1.1% | COM | 375558103 |
| HD | HOME DEPOT INC | 13,418 | $4,016 | 1.1% | $231.70 | +35.5% | COM | 437076102 |
| T | AT&T INC | 169,826 | $4,013 | 1.1% | $15.45 | -3.5% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 49,589 | $3,649 | 1.0% | $26.44 | +13.7% | COM | 26614N102 |
| MMM | 3M CO | 23,487 | $3,497 | 0.9% | $125.15 | -8.4% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 6,656 | $3,395 | 0.9% | $192.94 | +133.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 18,974 | $3,076 | 0.8% | $72.89 | +73.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 12,007 | $2,675 | 0.7% | $182.84 | +6.9% | COM | 149123101 |
| LOW | LOWES COS INC | 12,306 | $2,488 | 0.7% | $122.74 | +73.8% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 5,282 | $2,331 | 0.6% | $253.21 | +44.2% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 12,702 | $2,330 | 0.6% | $95.86 | +64.1% | COM | 882508104 |
| CPB | CAMPBELL SOUP CO | 49,800 | $2,220 | 0.6% | $36.22 | +7.1% | COM | 134429109 |
| — | LINDE PLC | 6,674 | $2,132 | 0.6% | $220.78 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 19,537 | $1,835 | 0.5% | $68.59 | +20.7% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 43,199 | $1,781 | 0.5% | $24.77 | +64.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,543 | $1,760 | 0.5% | $32.38 | +28.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 35,920 | $1,682 | 0.5% | $39.33 | +8.9% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 26,469 | $1,603 | 0.4% | $55.37 | +14.2% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 18,648 | $1,580 | 0.4% | $66.88 | +7.7% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 4,605 | $1,553 | 0.4% | $205.68 | +54.9% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,160 | $1,545 | 0.4% | $45.38 | +25.2% | COM | 110122108 |
| GOOG | ALPHABET INC | 516 | $1,441 | 0.4% | $51.17 | +163.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 6,375 | $1,414 | 0.4% | $186.64 | +12.5% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 5,151 | $1,407 | 0.4% | $164.29 | +40.3% | COM | 907818108 |
| MS | MORGAN STANLEY | 15,492 | $1,354 | 0.4% | $71.74 | +17.9% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 4,885 | $1,333 | 0.4% | $27.46 | -8.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 5,270 | $1,303 | 0.4% | $162.97 | +39.8% | COM | 580135101 |
| PEP | PEPSICO INC | 7,611 | $1,274 | 0.3% | $119.72 | +24.0% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 8,200 | $1,269 | 0.3% | $70.91 | +92.1% | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,515 | $1,259 | 0.3% | $112.58 | +6.0% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 12,390 | $1,258 | 0.3% | $76.96 | 0.0% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 17,675 | $1,248 | 0.3% | $25.82 | +101.5% | COM | 682680103 |
| IDA | IDACORP INC | 10,800 | $1,246 | 0.3% | $91.42 | +19.1% | COM | 451107106 |
| TSLA | TESLA INC | 1,147 | $1,236 | 0.3% | $189.00 | +64.8% | COM | 88160R101 |
| TGT | TARGET CORP | 5,770 | $1,225 | 0.3% | $79.90 | +139.4% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 7,915 | $1,210 | 0.3% | $117.87 | +30.3% | COM | 747525103 |
| — | PARAMOUNT GLOBAL | 30,067 | $1,137 | 0.3% | $42.95 | — | CLASS B COM | 92556H206 |
| MDT | MEDTRONIC PLC | 9,893 | $1,098 | 0.3% | $91.57 | +2.3% | SHS | G5960L103 |
| SYY | SYSCO CORP | 13,086 | $1,068 | 0.3% | $49.17 | +47.8% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 5,651 | $1,042 | 0.3% | $159.18 | +9.4% | COM | 693475105 |
| CME | CME GROUP INC | 4,322 | $1,028 | 0.3% | $169.36 | +18.5% | COM | 12572Q105 |
| ELV | ANTHEM INC | 2,074 | $1,019 | 0.3% | $274.73 | +57.5% | COM | 036752103 |
| AVGO | BROADCOM INC | 1,615 | $1,017 | 0.3% | $26.55 | +107.5% | COM | 11135F101 |
| R | RYDER SYS INC | 12,650 | $1,004 | 0.3% | $66.69 | +16.6% | COM | 783549108 |
| CL | COLGATE PALMOLIVE CO | 13,192 | $1,000 | 0.3% | $68.50 | +5.6% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 8,640 | $999 | 0.3% | $137.56 | -3.5% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 2,769 | $990 | 0.3% | $217.54 | +61.6% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 3,909 | $982 | 0.3% | $234.38 | -8.3% | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC | 17,192 | $975 | 0.3% | $46.54 | +5.7% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 15,257 | $958 | 0.3% | $48.14 | +21.8% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 4,477 | $951 | 0.3% | $181.61 | +17.1% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 11,057 | $945 | 0.3% | $47.78 | +45.8% | COM | 56585A102 |
| CDW | CDW CORP | 5,278 | $944 | 0.3% | $174.53 | -0.2% | COM | 12514G108 |
| IP | INTERNATIONAL PAPER CO | 20,090 | $927 | 0.3% | $38.65 | 0.0% | COM | 460146103 |
| TT | TRANE TECHNOLOGIES PLC | 6,060 | $925 | 0.3% | $131.39 | +18.6% | SHS | G8994E103 |
| — | LAM RESEARCH CORP | 1,707 | $918 | 0.2% | $622.75 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,466 | $916 | 0.2% | $54.54 | — | COM | 931427108 |
| — | DISCOVER FINL SVCS | 8,195 | $903 | 0.2% | $116.06 | — | COM | 254709108 |
| IVZ | INVESCO LTD | 39,135 | $902 | 0.2% | $21.60 | -14.1% | SHS | G491BT108 |
| MSCI | MSCI INC | 1,790 | $900 | 0.2% | $167.56 | +196.3% | COM | 55354G100 |
| NKE | NIKE INC | 6,348 | $854 | 0.2% | $75.61 | +74.5% | CL B | 654106103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,676 | $766 | 0.2% | $39.11 | +0.5% | FNF GROUP COM | 31620R303 |
| O | REALTY INCOME CORP | 10,708 | $742 | 0.2% | $55.36 | -0.1% | COM | 756109104 |
| BYD | BOYD GAMING CORP | 11,240 | $739 | 0.2% | $29.42 | +112.0% | COM | 103304101 |
| — | BLACKROCK INC | 965 | $737 | 0.2% | $879.07 | — | COM | 09247X101 |
| UAA | UNDER ARMOUR INC | 42,230 | $719 | 0.2% | $22.17 | -19.1% | CL A | 904311107 |
| HRL | HORMEL FOODS CORP | 12,888 | $664 | 0.2% | $39.77 | +9.1% | COM | 440452100 |
| DIS | DISNEY WALT CO | 4,770 | $654 | 0.2% | $135.30 | +4.4% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 6,175 | $616 | 0.2% | $68.56 | +20.6% | COM | 92939U106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,555 | $606 | 0.2% | $107.30 | +38.5% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 3,139 | $587 | 0.2% | $93.04 | +84.6% | COM | 025816109 |
| STC | STEWART INFORMATION SVCS COR | 9,425 | $571 | 0.2% | $40.50 | +71.5% | COM | 860372101 |
| BA | BOEING CO | 2,928 | $561 | 0.2% | $253.81 | -20.9% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,203 | $515 | 0.1% | $55.66 | +55.9% | COM | 75513E101 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,500 | $509 | 0.1% | $75.61 | -7.3% | COM | 844895102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,040 | $507 | 0.1% | $204.57 | +4.9% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,794 | $476 | 0.1% | $55.94 | +3.7% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 2,426 | $472 | 0.1% | $139.45 | +22.2% | COM | 438516106 |
| LVS | LAS VEGAS SANDS CORP | 12,060 | $469 | 0.1% | $45.36 | -12.7% | COM | 517834107 |
| MCK | MCKESSON CORP | 1,527 | $467 | 0.1% | $212.15 | +25.7% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $462 | 0.1% | $172.10 | +85.8% | COM | 38141G104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,851 | $452 | 0.1% | $155.98 | -0.4% | COM | G7496G103 |
| AVY | AVERY DENNISON CORP | 2,339 | $407 | 0.1% | $173.42 | 0.0% | COM | 053611109 |
| KO | COCA COLA CO | 6,243 | $387 | 0.1% | $38.45 | +40.6% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,196 | $361 | 0.1% | $165.80 | -7.5% | COM | 127387108 |
| SHEL | SHELL PLC | 6,547 | $360 | 0.1% | $54.99 | — | SPON ADS | 780259305 |
| — | PIONEER NAT RES CO | 1,418 | $355 | 0.1% | $250.35 | — | COM | 723787107 |
| CNI | CANADIAN NATL RY CO | 2,616 | $351 | 0.1% | $115.71 | 0.0% | COM | 136375102 |
| BWA | BORGWARNER INC | 8,858 | $345 | 0.1% | $36.69 | -3.8% | COM | 099724106 |
| CB | CHUBB LIMITED | 1,610 | $344 | 0.1% | $192.91 | 0.0% | COM | H1467J104 |
| CMI | CUMMINS INC | 1,664 | $341 | 0.1% | $196.64 | 0.0% | COM | 231021106 |
| SHOP | SHOPIFY INC | 500 | $338 | 0.1% | $45.08 | +82.1% | CL A | 82509L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,457 | $334 | 0.1% | $78.17 | 0.0% | COM | 78467J100 |
| — | INTERPUBLIC GROUP COS INC | 9,356 | $332 | 0.1% | $31.03 | 0.0% | COM | 460690100 |
| BBY | BEST BUY INC | 3,580 | $325 | 0.1% | $89.01 | -7.7% | COM | 086516101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,651 | $324 | 0.1% | $46.13 | 0.0% | COM | 29415F104 |
| — | HORIZON THERAPEUTICS PUB L | 3,048 | $321 | 0.1% | $105.31 | — | SHS | G46188101 |
| ALL | ALLSTATE CORP | 2,300 | $319 | 0.1% | $114.28 | 0.0% | COM | 020002101 |
| C | CITIGROUP INC | 5,929 | $317 | 0.1% | $53.50 | 0.0% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 1,093 | $312 | 0.1% | $252.93 | 0.0% | COM | 655844108 |
| NVAX | NOVAVAX INC | 4,000 | $295 | 0.1% | $196.11 | -54.5% | COM NEW | 670002401 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,000 | $291 | 0.1% | $36.31 | +133.3% | COM | 45826J105 |
| TFC | TRUIST FINL CORP | 5,123 | $290 | 0.1% | $50.63 | 0.0% | COM | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC | 1,238 | $285 | 0.1% | $187.19 | +15.4% | CL A | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,374 | $282 | 0.1% | $43.34 | 0.0% | COM | 101137107 |
| AIG | AMERICAN INTL GROUP INC | 4,500 | $282 | 0.1% | $31.24 | +76.2% | COM NEW | 026874784 |
| WMT | WALMART INC | 1,892 | $282 | 0.1% | $43.53 | +2.4% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 5,424 | $263 | 0.1% | $44.86 | +8.1% | COM | 949746101 |
| WAL | WESTERN ALLIANCE BANCORP | 3,142 | $260 | 0.1% | $43.67 | +104.2% | COM | 957638109 |
| HAS | HASBRO INC | 3,147 | $258 | 0.1% | $79.36 | 0.0% | COM | 418056107 |
| DE | DEERE & CO | 617 | $256 | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| WYNN | WYNN RESORTS LTD | 3,200 | $255 | 0.1% | $125.91 | -34.9% | COM | 983134107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,273 | $246 | 0.1% | $68.96 | 0.0% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 2,074 | $245 | 0.1% | $94.13 | 0.0% | COM | 744320102 |
| SJM | SMUCKER J M CO | 1,800 | $244 | 0.1% | $119.51 | 0.0% | COM NEW | 832696405 |
| IQV | IQVIA HLDGS INC | 1,046 | $242 | 0.1% | $236.82 | 0.0% | COM | 46266C105 |
| CI | CIGNA CORP NEW | 996 | $239 | 0.1% | $218.34 | 0.0% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,624 | $235 | 0.1% | $82.47 | 0.0% | CL A | 192446102 |
| GWW | GRAINGER W W INC | 456 | $235 | 0.1% | $473.40 | 0.0% | COM | 384802104 |
| WAB | WABTEC | 2,398 | $231 | 0.1% | $90.59 | 0.0% | COM | 929740108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,862 | $231 | 0.1% | $35.85 | 0.0% | COM | 41068X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,841 | $231 | 0.1% | $60.14 | — | SPONSORED ADR | 03524A108 |
| RRX | REGAL REXNORD CORPORATION | 1,531 | $228 | 0.1% | $160.29 | 0.0% | COM | 758750103 |
| AMP | AMERIPRISE FINL INC | 743 | $223 | 0.1% | $285.60 | 0.0% | COM | 03076C106 |
| ZTS | ZOETIS INC | 1,183 | $223 | 0.1% | $190.28 | 0.0% | CL A | 98978V103 |
| — | TE CONNECTIVITY LTD | 1,649 | $216 | 0.1% | $130.99 | — | SHS | H84989104 |
| GE | GENERAL ELECTRIC CO | 2,355 | $215 | 0.1% | $58.52 | 0.0% | COM NEW | 369604301 |
| RRR | RED ROCK RESORTS INC | 4,400 | $214 | 0.1% | $51.50 | -7.4% | CL A | 75700L108 |
| BK | BANK NEW YORK MELLON CORP | 4,293 | $213 | 0.1% | $50.75 | 0.0% | COM | 064058100 |
| GIS | GENERAL MLS INC | 3,127 | $212 | 0.1% | $58.78 | 0.0% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 1,278 | $211 | 0.1% | $151.24 | 0.0% | COM | 032654105 |
| DAR | DARLING INGREDIENTS INC | 2,606 | $209 | 0.1% | $69.65 | 0.0% | COM | 237266101 |
| AXON | AXON ENTERPRISE INC | 1,500 | $207 | 0.1% | $114.71 | +19.6% | COM | 05464C101 |
| — | ATLASSIAN CORP PLC | 700 | $206 | 0.1% | $391.43 | — | CL A | G06242104 |
| — | SYNEOS HEALTH INC | 2,478 | $201 | 0.1% | $81.11 | — | CL A | 87166B102 |