CIK: 0001845081 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $134,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,540 | $8,825 | 6.6% | $117.12 | +40.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,799 | $5,863 | 4.4% | $158.91 | -2.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,246 | $5,625 | 4.2% | $206.34 | +41.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,492 | $4,150 | 3.1% | $91.86 | +46.8% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 13,959 | $3,997 | 3.0% | $144.16 | +72.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 20,683 | $3,367 | 2.5% | $65.84 | +86.4% | COM | 166764100 |
| BHP | BHP GROUP LTD | 42,522 | $3,285 | 2.4% | $65.48 | — | SPONSORED ADS | 088606108 |
| BX | BLACKSTONE INC | 25,622 | $3,252 | 2.4% | $48.82 | +119.6% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 14,623 | $3,136 | 2.3% | $136.76 | +29.5% | CL B | 911312106 |
| PFE | PFIZER INC | 59,532 | $3,081 | 2.3% | $28.59 | +48.6% | COM | 717081103 |
| INTU | INTUIT | 6,248 | $3,005 | 2.2% | $342.20 | +46.0% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,058 | $2,988 | 2.2% | $463.21 | +22.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 35,973 | $2,971 | 2.2% | $32.27 | +110.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 16,640 | $2,949 | 2.2% | $128.40 | +18.2% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 70,547 | $2,908 | 2.2% | $24.05 | +69.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 18,820 | $2,875 | 2.1% | $122.79 | +15.8% | COM | 742718109 |
| V | VISA INC | 12,685 | $2,813 | 2.1% | $198.33 | +5.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 20,166 | $2,749 | 2.0% | $98.97 | +35.1% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 5,934 | $2,654 | 2.0% | $280.66 | +38.1% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 7,826 | $2,584 | 1.9% | $203.37 | +57.2% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 10,402 | $2,572 | 1.9% | $193.10 | +18.0% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,848 | $2,560 | 1.9% | $58.76 | +47.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 44,785 | $2,497 | 1.9% | $35.55 | +41.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 8,069 | $2,415 | 1.8% | $242.58 | +29.4% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 120,838 | $2,285 | 1.7% | $10.03 | +41.5% | COM | 49456B101 |
| AMGN | AMGEN INC | 9,433 | $2,281 | 1.7% | $197.05 | +3.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 26,668 | $2,259 | 1.7% | $65.80 | +9.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 15,976 | $2,191 | 1.6% | $142.11 | -0.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 42,871 | $2,184 | 1.6% | $43.67 | -5.0% | COM | 92343V104 |
| NOW | SERVICENOW INC | 3,889 | $2,165 | 1.6% | $121.51 | -7.8% | COM | 81762P102 |
| META | META PLATFORMS INC | 9,193 | $2,044 | 1.5% | $271.96 | -8.7% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 41,408 | $2,007 | 1.5% | $23.57 | +105.7% | COM | 949746101 |
| INTC | INTEL CORP | 40,389 | $2,002 | 1.5% | $44.84 | +3.0% | COM | 458140100 |
| KO | COCA COLA CO | 31,889 | $1,977 | 1.5% | $44.20 | +22.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 21,586 | $1,964 | 1.5% | $85.57 | +0.4% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 9,083 | $1,929 | 1.4% | $239.05 | -11.1% | COM | 79466L302 |
| ADSK | AUTODESK INC | 8,888 | $1,905 | 1.4% | $305.51 | -24.6% | COM | 052769106 |
| T | AT&T INC | 77,581 | $1,834 | 1.4% | $15.60 | -4.5% | COM | 00206R102 |
| BA | BOEING CO | 8,807 | $1,686 | 1.3% | $201.80 | -0.5% | COM | 097023105 |
| C | CITIGROUP INC | 29,186 | $1,558 | 1.2% | $42.81 | +25.0% | COM NEW | 172967424 |
| — | DRAFTKINGS INC | 56,538 | $1,100 | 0.8% | $43.99 | — | COM CL A | 26142R104 |
| TSLA | TESLA INC | 755 | $814 | 0.6% | $177.95 | +75.0% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,522 | $697 | 0.5% | $47.43 | — | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 1,521 | $671 | 0.5% | $318.96 | +14.5% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 2,296 | $660 | 0.5% | $255.02 | — | GROWTH ETF | 922908736 |
| DEO | DIAGEO PLC | 3,205 | $651 | 0.5% | $158.76 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 9,494 | $630 | 0.5% | $49.99 | — | SPONSORED ADR | 046353108 |
| HYG | ISHARES TR | 7,510 | $618 | 0.5% | $84.97 | — | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 4,151 | $613 | 0.5% | $120.79 | — | VALUE ETF | 922908744 |
| F | FORD MTR CO DEL | 35,932 | $608 | 0.5% | $6.42 | +126.6% | COM | 345370860 |
| GOOG | ALPHABET INC | 216 | $603 | 0.4% | $87.17 | +54.8% | CAP STK CL C | 02079K107 |
| TRP | TC ENERGY CORP | 9,727 | $549 | 0.4% | $32.71 | +31.5% | COM | 87807B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,251 | $530 | 0.4% | $50.11 | +13.4% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,265 | $525 | 0.4% | $72.08 | +9.9% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 2,823 | $518 | 0.4% | $134.60 | +16.9% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 5,434 | $510 | 0.4% | $60.59 | +36.6% | COM | 718172109 |
| ETR | ENTERGY CORP NEW | 4,250 | $496 | 0.4% | $43.64 | +8.9% | COM | 29364G103 |
| SO | SOUTHERN CO | 6,832 | $495 | 0.4% | $49.61 | +18.3% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 2,317 | $492 | 0.4% | $199.60 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 5,994 | $492 | 0.4% | $64.84 | +7.7% | COM | 58933Y105 |
| — | TOTALENERGIES SE | 9,083 | $459 | 0.3% | $41.95 | — | SPONSORED ADS | 89151E109 |
| BNS | BANK NOVA SCOTIA B C | 6,311 | $453 | 0.3% | $36.37 | +61.2% | COM | 064149107 |
| EMB | ISHARES TR | 4,510 | $440 | 0.3% | $107.42 | — | JPMORGAN USD EMG | 464288281 |
| SNY | SANOFI | 8,546 | $439 | 0.3% | $48.62 | — | SPONSORED ADR | 80105N105 |
| GM | GENERAL MTRS CO | 9,842 | $430 | 0.3% | $37.51 | +28.4% | COM | 37045V100 |
| NVS | NOVARTIS AG | 4,893 | $429 | 0.3% | $94.14 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 9,818 | $428 | 0.3% | $36.89 | — | SPONSORED ADR | 37733W105 |
| MO | ALTRIA GROUP INC | 7,975 | $417 | 0.3% | $26.69 | +39.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,195 | $415 | 0.3% | $93.98 | +19.3% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 10,487 | $413 | 0.3% | $25.68 | +20.8% | COM | 500754106 |
| RIO | RIO TINTO PLC | 4,724 | $380 | 0.3% | $75.08 | — | SPONSORED ADR | 767204100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,996 | $360 | 0.3% | $69.08 | — | SPONSORED ADR | 03524A108 |
| WMK | WEIS MKTS INC | 4,794 | $342 | 0.3% | $61.45 | 0.0% | COM | 948849104 |
| VOD | VODAFONE GROUP PLC NEW | 20,451 | $340 | 0.3% | $16.39 | — | SPONSORED ADR | 92857W308 |
| — | UNILEVER PLC | 7,430 | $339 | 0.3% | $59.97 | — | SPON ADR NEW | 904767704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,029 | $324 | 0.2% | $49.78 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 1,558 | $261 | 0.2% | $121.24 | +22.4% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 941 | $217 | 0.2% | $212.52 | +1.6% | CL A | 21036P108 |