CIK: 0001792565 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $148,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,869 | $15,119 | 10.2% | $214.62 | +22.7% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 200,726 | $6,249 | 4.2% | $27.46 | +19.2% | COM | 060505104 |
| PEP | PEPSICO INC | 35,446 | $5,907 | 4.0% | $112.77 | +32.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 32,689 | $5,803 | 3.9% | $116.75 | +37.0% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 88,320 | $5,484 | 3.7% | $46.59 | +22.9% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,938 | $4,897 | 3.3% | $213.52 | +46.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 33,230 | $4,778 | 3.2% | $106.13 | +29.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,177 | $4,762 | 3.2% | $65.73 | +78.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 37,514 | $4,561 | 3.1% | $36.80 | +19.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 9,457 | $4,533 | 3.1% | $276.49 | +75.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 32,185 | $4,462 | 3.0% | $109.99 | +43.2% | COM | 025816109 |
| YUM | YUM BRANDS INC | 39,070 | $4,435 | 3.0% | $89.44 | +21.2% | COM | 988498101 |
| DIS | DISNEY WALT CO | 40,535 | $3,827 | 2.6% | $133.31 | -18.7% | COM | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 72,910 | $3,728 | 2.5% | $44.27 | +20.7% | COM NEW | 026874784 |
| KO | COCA COLA CO | 53,432 | $3,361 | 2.3% | $44.16 | +28.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 16,953 | $3,095 | 2.1% | $92.83 | +65.2% | CL B | 911312106 |
| YUMC | YUM CHINA HLDGS INC | 62,586 | $3,035 | 2.0% | $44.45 | -5.3% | COM | 98850P109 |
| DEO | DIAGEO PLC | 14,766 | $2,571 | 1.7% | $136.43 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 17,657 | $2,556 | 1.7% | $79.33 | +79.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 22,489 | $2,532 | 1.7% | $106.72 | +5.9% | COM | 46625H100 |
| EIX | EDISON INTL | 33,022 | $2,088 | 1.4% | $47.16 | +21.7% | COM | 281020107 |
| — | LIBERTY GLOBAL PLC | 93,960 | $2,076 | 1.4% | $21.72 | — | SHS CL C | G5480U120 |
| SMG | SCOTTS MIRACLE-GRO CO | 26,135 | $2,064 | 1.4% | $104.29 | -19.4% | CL A | 810186106 |
| FDX | FEDEX CORP | 8,775 | $1,989 | 1.3% | $127.30 | +54.5% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 4,916 | $1,855 | 1.3% | $297.48 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 45,279 | $1,774 | 1.2% | $37.89 | +5.4% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 18,272 | $1,641 | 1.1% | $48.19 | +86.6% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 42,191 | $1,609 | 1.1% | $25.40 | +32.1% | COM | 500754106 |
| HD | HOME DEPOT INC | 5,781 | $1,586 | 1.1% | $201.00 | +33.8% | COM | 437076102 |
| AAPL | APPLE INC | 11,162 | $1,526 | 1.0% | $98.12 | +51.5% | COM | 037833100 |
| MCD | MCDONALDS CORP | 6,177 | $1,525 | 1.0% | $171.93 | +31.7% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 3,168 | $1,516 | 1.0% | $298.08 | +45.2% | COM | 666807102 |
| V | VISA INC | 7,449 | $1,467 | 1.0% | $184.14 | +9.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 36,039 | $1,348 | 0.9% | $48.95 | -17.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,351 | $1,259 | 0.8% | $48.60 | +33.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,916 | $1,259 | 0.8% | $100.84 | +16.5% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 19,711 | $1,255 | 0.8% | $61.53 | -22.7% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 8,064 | $1,235 | 0.8% | $67.97 | +97.3% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 13,543 | $968 | 0.7% | $60.03 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 8,872 | $964 | 0.7% | $76.67 | +38.4% | COM | 002824100 |
| PSX | PHILLIPS 66 | 11,748 | $963 | 0.7% | $85.38 | -5.2% | COM | 718546104 |
| LLY | LILLY ELI & CO | 2,843 | $922 | 0.6% | $155.39 | +87.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 422 | $920 | 0.6% | $65.89 | +77.4% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,945 | $829 | 0.6% | $145.09 | +39.6% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.6% | $313143.20 | +50.5% | CL A | 084670108 |
| AMGN | AMGEN INC | 3,361 | $818 | 0.6% | $190.76 | +14.6% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 10,478 | $800 | 0.5% | $74.33 | -5.3% | COM | 855244109 |
| PPG | PPG INDS INC | 7,000 | $800 | 0.5% | $99.00 | +16.8% | COM | 693506107 |
| WDFC | WD 40 CO | 3,500 | $705 | 0.5% | $171.62 | +2.1% | COM | 929236107 |
| ZTS | ZOETIS INC | 3,941 | $677 | 0.5% | $125.31 | +33.1% | CL A | 98978V103 |
| — | UNILEVER PLC | 14,352 | $658 | 0.4% | $51.03 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 5,050 | $654 | 0.4% | $105.42 | -0.2% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 5,690 | $625 | 0.4% | $124.39 | +0.6% | COM | 023135106 |
| PFE | PFIZER INC | 11,309 | $593 | 0.4% | $26.81 | +56.7% | COM | 717081103 |
| TGT | TARGET CORP | 4,089 | $577 | 0.4% | $99.83 | +70.5% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,157 | $496 | 0.3% | $56.87 | +55.6% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 6,196 | $480 | 0.3% | $62.80 | +9.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 5,562 | $476 | 0.3% | $49.73 | +60.0% | COM | 30231G102 |
| HUM | HUMANA INC | 929 | $435 | 0.3% | $402.21 | +6.6% | COM | 444859102 |
| HSY | HERSHEY CO | 1,952 | $420 | 0.3% | $138.64 | +43.3% | COM | 427866108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,137 | $416 | 0.3% | $351.81 | +15.7% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 1,159 | $402 | 0.3% | $346.85 | — | S&P 500 ETF SHS | 922908363 |
| OXY | OCCIDENTAL PETE CORP | 6,469 | $381 | 0.3% | $41.76 | +39.2% | COM | 674599105 |
| CLX | CLOROX CO DEL | 2,469 | $348 | 0.2% | $138.67 | -8.7% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 1,400 | $345 | 0.2% | $224.95 | +6.0% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 1,480 | $336 | 0.2% | $163.63 | +38.4% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 2,137 | $324 | 0.2% | $25.03 | -24.7% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $299 | 0.2% | $330.32 | +64.9% | COM | 883556102 |
| CSX | CSX CORP | 10,146 | $295 | 0.2% | $27.48 | +12.6% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 1,688 | $285 | 0.2% | $115.62 | +40.0% | COM | 89417E109 |
| SYY | SYSCO CORP | 3,359 | $285 | 0.2% | $62.40 | +21.4% | COM | 871829107 |
| BA | BOEING CO | 2,022 | $276 | 0.2% | $199.79 | -26.2% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $269 | 0.2% | $423.78 | +11.2% | COM | 91324P102 |
| HOG | HARLEY DAVIDSON INC | 8,426 | $267 | 0.2% | $37.23 | -4.5% | COM | 412822108 |
| T | AT&T INC | 12,532 | $263 | 0.2% | $17.86 | -8.7% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $255 | 0.2% | $182.81 | +39.6% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 1,371 | $238 | 0.2% | $117.88 | +41.1% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 2,852 | $234 | 0.2% | $69.68 | +23.8% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,552 | $231 | 0.2% | $41.50 | -3.3% | COM | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 2,900 | $226 | 0.2% | $80.00 | — | COM | 00507V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,226 | $225 | 0.2% | $25.80 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 792 | $222 | 0.1% | $278.13 | — | UNIT SER 1 | 46090E103 |
| IYH | ISHARES TR | 810 | $218 | 0.1% | $251.85 | — | US HLTHCARE ETF | 464287762 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,306 | $215 | 0.1% | $49.93 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 2,360 | $215 | 0.1% | $79.21 | 0.0% | COM | 58933Y105 |
| — | TE CONNECTIVITY LTD | 1,891 | $214 | 0.1% | $81.65 | — | SHS | H84989104 |
| ED | CONSOLIDATED EDISON INC | 2,167 | $206 | 0.1% | $75.59 | +11.2% | COM | 209115104 |
| WBD | WARNER BROS DISCOVERY INC | 12,160 | $163 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| MAC | MACERICH CO | 15,281 | $133 | 0.1% | $6.81 | — | COM | 554382101 |