CIK: 0001730126 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $310,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 237,475 | $32,468 | 10.4% | $90.81 | +63.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,914 | $21,295 | 6.9% | $101.12 | +160.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 122,033 | $17,668 | 5.7% | $77.68 | +83.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,217 | $11,799 | 3.8% | $196.19 | +59.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,812 | $10,487 | 3.4% | $55.31 | +111.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 67,998 | $9,777 | 3.1% | $99.20 | +38.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 86,575 | $9,195 | 3.0% | $122.39 | +2.2% | COM | 023135106 |
| PFE | PFIZER INC | 174,162 | $9,131 | 2.9% | $24.78 | +69.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 76,074 | $8,567 | 2.8% | $91.04 | +24.1% | COM | 46625H100 |
| GDEN | GOLDEN ENTMT INC | 206,100 | $8,151 | 2.6% | $35.34 | +18.3% | COM | 381013101 |
| CSCO | CISCO SYS INC | 189,271 | $8,071 | 2.6% | $33.29 | +28.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 43,728 | $7,762 | 2.5% | $113.32 | +41.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 81,264 | $7,409 | 2.4% | $47.36 | +67.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 29,835 | $7,259 | 2.3% | $166.45 | +31.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 84,134 | $7,205 | 2.3% | $52.89 | +50.5% | COM | 30231G102 |
| INTC | INTEL CORP | 178,713 | $6,686 | 2.2% | $41.65 | -2.5% | COM | 458140100 |
| ORCL | ORACLE CORP | 88,176 | $6,161 | 2.0% | $76.15 | -8.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 11,339 | $5,435 | 1.7% | $198.07 | +144.8% | COM | 22160K105 |
| NEM | NEWMONT CORP | 73,050 | $4,359 | 1.4% | $51.58 | +22.7% | COM | 651639106 |
| DOW | DOW INC | 84,052 | $4,338 | 1.4% | $41.48 | +24.9% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 67,187 | $4,153 | 1.3% | $54.56 | -0.9% | COM | 375558103 |
| MMM | 3M CO | 28,857 | $3,734 | 1.2% | $121.44 | -13.4% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 13,512 | $3,706 | 1.2% | $231.70 | +16.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 22,995 | $3,522 | 1.1% | $83.60 | +60.4% | COM | 00287Y109 |
| T | AT&T INC | 158,370 | $3,319 | 1.1% | $15.45 | +5.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,385 | $3,280 | 1.1% | $192.94 | +144.1% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 50,709 | $2,818 | 0.9% | $26.42 | -4.1% | COM | 26614N102 |
| CPB | CAMPBELL SOUP CO | 49,050 | $2,357 | 0.8% | $36.22 | +15.0% | COM | 134429109 |
| LMT | LOCKHEED MARTIN CORP | 5,182 | $2,228 | 0.7% | $253.21 | +57.1% | COM | 539830109 |
| LOW | LOWES COS INC | 12,614 | $2,203 | 0.7% | $124.13 | +44.7% | COM | 548661107 |
| CAT | CATERPILLAR INC | 11,972 | $2,140 | 0.7% | $182.84 | +7.9% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 12,827 | $1,971 | 0.6% | $95.86 | +57.5% | COM | 882508104 |
| — | LINDE PLC | 6,659 | $1,915 | 0.6% | $220.78 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 18,523 | $1,829 | 0.6% | $68.59 | +24.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,002 | $1,624 | 0.5% | $32.38 | +23.9% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,660 | $1,591 | 0.5% | $45.38 | +43.1% | COM | 110122108 |
| TJX | TJX COS INC NEW | 27,711 | $1,548 | 0.5% | $55.46 | +3.5% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 18,297 | $1,417 | 0.5% | $66.88 | +2.9% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 35,612 | $1,397 | 0.4% | $39.33 | -2.5% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 42,835 | $1,333 | 0.4% | $24.77 | +32.2% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 4,510 | $1,252 | 0.4% | $205.68 | +38.4% | SHS CLASS A | G1151C101 |
| V | VISA INC | 6,276 | $1,236 | 0.4% | $186.64 | +7.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 7,386 | $1,231 | 0.4% | $119.72 | +25.1% | COM | 713448108 |
| MS | MORGAN STANLEY | 15,456 | $1,176 | 0.4% | $71.74 | +0.9% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 530 | $1,159 | 0.4% | $52.92 | +121.6% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 4,674 | $1,154 | 0.4% | $162.97 | +38.9% | COM | 580135101 |
| QCOM | QUALCOMM INC | 8,935 | $1,141 | 0.4% | $118.67 | +5.3% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 2,343 | $1,131 | 0.4% | $297.09 | +58.0% | COM | 036752103 |
| SYY | SYSCO CORP | 13,251 | $1,123 | 0.4% | $49.50 | +53.0% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 11,994 | $1,111 | 0.4% | $50.44 | +70.3% | COM | 126650100 |
| IDA | IDACORP INC | 10,300 | $1,091 | 0.4% | $91.42 | +18.2% | COM | 451107106 |
| AMD | ADVANCED MICRO DEVICES INC | 13,705 | $1,048 | 0.3% | $109.55 | -14.6% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 9,755 | $1,037 | 0.3% | $76.96 | +37.6% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 32,432 | $1,012 | 0.3% | $29.20 | 0.0% | COM | 969457100 |
| COR | AMERISOURCEBERGEN CORP | 7,080 | $1,002 | 0.3% | $70.91 | +108.3% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 3,911 | $1,000 | 0.3% | $234.38 | -5.2% | COM | 03027X100 |
| UNP | UNION PAC CORP | 4,479 | $955 | 0.3% | $164.29 | +27.1% | COM | 907818108 |
| R | RYDER SYS INC | 13,260 | $942 | 0.3% | $66.99 | +9.5% | COM | 783549108 |
| CL | COLGATE PALMOLIVE CO | 11,409 | $914 | 0.3% | $68.50 | +4.8% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 17,422 | $911 | 0.3% | $46.62 | +12.9% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 14,660 | $910 | 0.3% | $48.14 | +18.9% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 11,000 | $904 | 0.3% | $47.78 | +80.5% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 2,814 | $888 | 0.3% | $219.45 | +53.7% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 9,720 | $872 | 0.3% | $91.57 | -1.3% | SHS | G5960L103 |
| CME | CME GROUP INC | 4,240 | $868 | 0.3% | $169.36 | +7.4% | COM | 12572Q105 |
| IP | INTERNATIONAL PAPER CO | 20,660 | $864 | 0.3% | $38.67 | +1.7% | COM | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 5,349 | $844 | 0.3% | $159.18 | -8.6% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,706 | $823 | 0.3% | $53.59 | — | COM | 931427108 |
| CDW | CDW CORP | 5,169 | $814 | 0.3% | $174.53 | -8.0% | COM | 12514G108 |
| AVGO | BROADCOM INC | 1,645 | $799 | 0.3% | $27.02 | +93.9% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 14,355 | $797 | 0.3% | $25.82 | +106.9% | COM | 682680103 |
| — | DISCOVER FINL SVCS | 8,345 | $789 | 0.3% | $115.68 | — | COM | 254709108 |
| TSLA | TESLA INC | 1,154 | $777 | 0.3% | $189.00 | +44.4% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 5,959 | $774 | 0.2% | $131.39 | +0.7% | SHS | G8994E103 |
| — | JUNIPER NETWORKS INC | 27,035 | $770 | 0.2% | $28.48 | — | COM | 48203R104 |
| MSCI | MSCI INC | 1,850 | $762 | 0.2% | $175.68 | +137.8% | COM | 55354G100 |
| NVDA | NVIDIA CORPORATION | 4,957 | $751 | 0.2% | $27.33 | -31.1% | COM | 67066G104 |
| — | PARAMOUNT GLOBAL | 30,095 | $743 | 0.2% | $42.95 | — | CLASS B COM | 92556H206 |
| O | REALTY INCOME CORP | 10,545 | $720 | 0.2% | $55.36 | +2.0% | COM | 756109104 |
| — | LAM RESEARCH CORP | 1,680 | $716 | 0.2% | $622.75 | — | COM | 512807108 |
| TGT | TARGET CORP | 4,865 | $687 | 0.2% | $79.90 | +113.0% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 9,838 | $687 | 0.2% | $131.35 | -34.1% | COM | 70450Y103 |
| IVZ | INVESCO LTD | 41,765 | $674 | 0.2% | $21.24 | -24.8% | SHS | G491BT108 |
| WEC | WEC ENERGY GROUP INC | 6,037 | $608 | 0.2% | $68.56 | +30.4% | COM | 92939U106 |
| HRL | HORMEL FOODS CORP | 12,598 | $597 | 0.2% | $39.77 | +11.7% | COM | 440452100 |
| — | BLACKROCK INC | 945 | $576 | 0.2% | $879.07 | — | COM | 09247X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,346 | $567 | 0.2% | $39.11 | -17.1% | FNF GROUP COM | 31620R303 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,500 | $566 | 0.2% | $75.61 | +16.7% | COM | 844895102 |
| BYD | BOYD GAMING CORP | 11,240 | $559 | 0.2% | $29.42 | +89.1% | COM | 103304101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,496 | $543 | 0.2% | $107.30 | +41.4% | COM | 571748102 |
| WBD | WARNER BROS DISCOVERY INC | 36,918 | $495 | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,119 | $492 | 0.2% | $55.66 | +59.1% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,990 | $481 | 0.2% | $204.57 | +9.3% | COM | 502431109 |
| STC | STEWART INFORMATION SVCS COR | 9,425 | $469 | 0.2% | $40.50 | +32.5% | COM | 860372101 |
| MCK | MCKESSON CORP | 1,377 | $449 | 0.1% | $212.15 | +48.1% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 4,760 | $449 | 0.1% | $135.30 | -19.9% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 3,108 | $431 | 0.1% | $93.04 | +69.3% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,416 | $421 | 0.1% | $173.36 | +63.6% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 2,382 | $414 | 0.1% | $139.45 | +19.2% | COM | 438516106 |
| LVS | LAS VEGAS SANDS CORP | 12,107 | $407 | 0.1% | $45.36 | -27.2% | COM | 517834107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,599 | $406 | 0.1% | $155.98 | -3.0% | COM | G7496G103 |
| KO | COCA COLA CO | 6,206 | $390 | 0.1% | $38.45 | +47.6% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,126 | $377 | 0.1% | $42.36 | -3.9% | COM | 101137107 |
| BA | BOEING CO | 2,708 | $370 | 0.1% | $253.81 | -41.9% | COM | 097023105 |
| AVY | AVERY DENNISON CORP | 2,253 | $365 | 0.1% | $173.42 | -7.7% | COM | 053611109 |
| C | CITIGROUP INC | 7,739 | $356 | 0.1% | $51.23 | -14.6% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 2,206 | $356 | 0.1% | $191.58 | 0.0% | CL A | 30303M102 |
| SHEL | SHELL PLC | 6,655 | $348 | 0.1% | $54.94 | — | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 1,900 | $347 | 0.1% | $153.35 | 0.0% | CL B | 911312106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,026 | $330 | 0.1% | $147.45 | 0.0% | CL A | 65336K103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,177 | $327 | 0.1% | $165.80 | -8.9% | COM | 127387108 |
| CMI | CUMMINS INC | 1,654 | $320 | 0.1% | $196.64 | -6.9% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,972 | $315 | 0.1% | $55.94 | +7.3% | COM | 744573106 |
| BWA | BORGWARNER INC | 9,407 | $314 | 0.1% | $36.37 | -14.1% | COM | 099724106 |
| CNI | CANADIAN NATL RY CO | 2,792 | $314 | 0.1% | $115.27 | -5.7% | COM | 136375102 |
| CB | CHUBB LIMITED | 1,549 | $305 | 0.1% | $192.91 | +1.7% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 2,281 | $289 | 0.1% | $114.28 | +5.0% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 1,238 | $289 | 0.1% | $187.19 | +22.0% | CL A | 21036P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,947 | $287 | 0.1% | $76.80 | -16.3% | COM | 78467J100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,237 | $279 | 0.1% | $45.80 | -8.2% | COM | 29415F104 |
| NSC | NORFOLK SOUTHN CORP | 1,175 | $267 | 0.1% | $251.08 | -9.8% | COM | 655844108 |
| — | PIONEER NAT RES CO | 1,160 | $259 | 0.1% | $250.35 | — | COM | 723787107 |
| CI | CIGNA CORP NEW | 980 | $258 | 0.1% | $218.34 | +10.6% | COM | 125523100 |
| — | HORIZON THERAPEUTICS PUB L | 3,233 | $258 | 0.1% | $103.86 | — | SHS | G46188101 |
| — | INTERPUBLIC GROUP COS INC | 9,088 | $250 | 0.1% | $31.03 | -11.3% | COM | 460690100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,638 | $250 | 0.1% | $59.07 | — | SPONSORED ADR | 03524A108 |
| TFC | TRUIST FINL CORP | 5,105 | $242 | 0.1% | $50.63 | -19.5% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 3,058 | $231 | 0.1% | $58.78 | +5.2% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 4,500 | $230 | 0.1% | $31.24 | +71.2% | COM NEW | 026874784 |
| DXC | DXC TECHNOLOGY CO | 7,542 | $229 | 0.1% | $31.03 | 0.0% | COM | 23355L106 |
| IQV | IQVIA HLDGS INC | 1,035 | $225 | 0.1% | $236.82 | -8.3% | COM | 46266C105 |
| WMT | WALMART INC | 1,833 | $223 | 0.1% | $43.53 | +1.2% | COM | 931142103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,142 | $222 | 0.1% | $43.67 | +60.3% | COM | 957638109 |
| — | SYNEOS HEALTH INC | 3,084 | $221 | 0.1% | $79.26 | — | CL A | 87166B102 |
| WFC | WELLS FARGO CO NEW | 5,404 | $212 | 0.1% | $44.86 | -10.9% | COM | 949746101 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,000 | $207 | 0.1% | $36.31 | +39.8% | COM | 45826J105 |
| NVAX | NOVAVAX INC | 4,000 | $206 | 0.1% | $196.11 | -73.6% | COM NEW | 670002401 |
| GWW | GRAINGER W W INC | 450 | $204 | 0.1% | $473.40 | -0.8% | COM | 384802104 |
| ZTS | ZOETIS INC | 1,180 | $203 | 0.1% | $190.28 | -12.4% | CL A | 98978V103 |