CIK: 0001730126 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $271,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 212,496 | $29,367 | 10.8% | $90.81 | +69.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,730 | $18,336 | 6.8% | $101.12 | +154.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 115,309 | $16,566 | 6.1% | $77.68 | +71.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,250 | $11,549 | 4.3% | $196.19 | +45.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 85,424 | $9,653 | 3.6% | $122.39 | +3.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 94,337 | $9,023 | 3.3% | $107.26 | +2.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 65,339 | $8,249 | 3.0% | $99.20 | +31.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 49,146 | $8,028 | 3.0% | $117.69 | +29.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 75,545 | $7,894 | 2.9% | $91.04 | +16.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 87,214 | $7,615 | 2.8% | $53.89 | +51.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 187,466 | $7,499 | 2.8% | $33.29 | +20.3% | COM | 17275R102 |
| PFE | PFIZER INC | 169,917 | $7,436 | 2.7% | $24.78 | +63.1% | COM | 717081103 |
| GDEN | GOLDEN ENTMT INC | 206,100 | $7,191 | 2.7% | $35.34 | +0.4% | COM | 381013101 |
| MRK | MERCK & CO INC | 77,874 | $6,707 | 2.5% | $47.36 | +69.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 28,645 | $6,457 | 2.4% | $166.45 | +30.9% | COM | 031162100 |
| INTC | INTEL CORP | 217,157 | $5,596 | 2.1% | $40.00 | -19.2% | COM | 458140100 |
| ORCL | ORACLE CORP | 90,492 | $5,526 | 2.0% | $76.00 | -7.7% | COM | 68389X105 |
| NEM | NEWMONT CORP | 117,945 | $4,957 | 1.8% | $47.99 | -12.2% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 10,181 | $4,808 | 1.8% | $198.07 | +151.5% | COM | 22160K105 |
| T | AT&T INC | 306,105 | $4,696 | 1.7% | $15.27 | -1.2% | COM | 00206R102 |
| DOW | DOW INC | 84,359 | $3,706 | 1.4% | $41.48 | -0.0% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 56,067 | $3,459 | 1.3% | $54.56 | +2.2% | COM | 375558103 |
| HD | HOME DEPOT INC | 12,462 | $3,439 | 1.3% | $231.70 | +16.8% | COM | 437076102 |
| MMM | 3M CO | 28,282 | $3,125 | 1.2% | $121.44 | -20.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 21,854 | $2,933 | 1.1% | $83.60 | +52.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 5,760 | $2,909 | 1.1% | $192.94 | +156.6% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 50,364 | $2,538 | 0.9% | $26.42 | -15.8% | COM | 26614N102 |
| LOW | LOWES COS INC | 11,085 | $2,082 | 0.8% | $124.13 | +46.9% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 20,910 | $2,077 | 0.8% | $66.33 | +31.0% | COM | 56585A102 |
| CPB | CAMPBELL SOUP CO | 41,050 | $1,934 | 0.7% | $36.22 | +20.7% | COM | 134429109 |
| TXN | TEXAS INSTRS INC | 11,409 | $1,766 | 0.7% | $95.86 | +58.2% | COM | 882508104 |
| CAT | CATERPILLAR INC | 10,472 | $1,718 | 0.6% | $182.84 | -5.8% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 4,182 | $1,615 | 0.6% | $253.21 | +50.4% | COM | 539830109 |
| — | LINDE PLC | 5,950 | $1,604 | 0.6% | $220.78 | — | SHS | G5494J103 |
| TJX | TJX COS INC NEW | 24,898 | $1,547 | 0.6% | $55.46 | +8.0% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,520 | $1,459 | 0.5% | $45.38 | +37.3% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 38,661 | $1,168 | 0.4% | $24.77 | +23.5% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 16,802 | $1,120 | 0.4% | $46.62 | +27.1% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 14,144 | $1,109 | 0.4% | $66.88 | +15.3% | COM | 65339F101 |
| IDA | IDACORP INC | 10,300 | $1,020 | 0.4% | $91.42 | +19.2% | COM | 451107106 |
| PEP | PEPSICO INC | 6,207 | $1,013 | 0.4% | $119.72 | +29.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,383 | $1,011 | 0.4% | $162.97 | +45.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 10,500 | $1,010 | 0.4% | $107.91 | +2.7% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 8,880 | $1,003 | 0.4% | $118.67 | +7.1% | COM | 747525103 |
| R | RYDER SYS INC | 12,805 | $967 | 0.4% | $66.99 | +13.6% | COM | 783549108 |
| HUM | HUMANA INC | 1,973 | $957 | 0.4% | $469.33 | 0.0% | COM | 444859102 |
| VLO | VALERO ENERGY CORP | 8,875 | $948 | 0.3% | $76.96 | +29.1% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 11,904 | $941 | 0.3% | $71.74 | +4.9% | COM NEW | 617446448 |
| COR | AMERISOURCEBERGEN CORP | 6,835 | $925 | 0.3% | $70.91 | +96.1% | COM | 03073E105 |
| TSLA | TESLA INC | 3,459 | $917 | 0.3% | $249.15 | +12.1% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 1,968 | $894 | 0.3% | $297.09 | +53.2% | COM | 036752103 |
| V | VISA INC | 4,929 | $876 | 0.3% | $186.64 | +6.3% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 29,090 | $833 | 0.3% | $29.20 | -4.5% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 9,665 | $832 | 0.3% | $131.35 | -32.6% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 3,223 | $829 | 0.3% | $205.68 | +33.6% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 5,490 | $815 | 0.3% | $87.08 | +64.1% | COM | 87612E106 |
| SYY | SYSCO CORP | 11,486 | $812 | 0.3% | $49.50 | +53.0% | COM | 871829107 |
| MSCI | MSCI INC | 1,895 | $799 | 0.3% | $181.97 | +142.1% | COM | 55354G100 |
| AVGO | BROADCOM INC | 1,783 | $792 | 0.3% | $28.65 | +67.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,774 | $789 | 0.3% | $219.45 | +48.2% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 4,012 | $782 | 0.3% | $164.29 | +24.3% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 8,129 | $775 | 0.3% | $50.44 | +73.7% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 6,332 | $769 | 0.3% | $24.83 | -36.4% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 8,385 | $762 | 0.3% | $115.68 | — | COM | 254709108 |
| OKE | ONEOK INC NEW | 14,425 | $739 | 0.3% | $25.82 | +92.8% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 8,719 | $724 | 0.3% | $68.59 | +18.0% | COM | 718172109 |
| — | JUNIPER NETWORKS INC | 27,300 | $713 | 0.3% | $28.48 | — | COM | 48203R104 |
| AMT | AMERICAN TOWER CORP NEW | 3,264 | $701 | 0.3% | $234.38 | -2.4% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,941 | $689 | 0.3% | $53.35 | — | COM | 931427108 |
| TT | TRANE TECHNOLOGIES PLC | 4,749 | $688 | 0.3% | $131.39 | +9.3% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 8,161 | $659 | 0.2% | $91.57 | -11.8% | SHS | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 20,620 | $654 | 0.2% | $38.67 | -9.4% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 9,123 | $641 | 0.2% | $68.50 | +5.8% | COM | 194162103 |
| — | PARAMOUNT GLOBAL | 32,055 | $610 | 0.2% | $41.49 | — | CLASS B COM | 92556H206 |
| CME | CME GROUP INC | 3,378 | $598 | 0.2% | $169.36 | +0.7% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 10,894 | $597 | 0.2% | $48.14 | +17.6% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 3,882 | $580 | 0.2% | $159.18 | -10.8% | COM | 693475105 |
| CDW | CDW CORP | 3,656 | $571 | 0.2% | $174.53 | -5.9% | COM | 12514G108 |
| — | LAM RESEARCH CORP | 1,531 | $560 | 0.2% | $622.75 | — | COM | 512807108 |
| BYD | BOYD GAMING CORP | 11,240 | $536 | 0.2% | $29.42 | +75.6% | COM | 103304101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,994 | $500 | 0.2% | $152.39 | +6.8% | COMMON STOCK | 65336K103 |
| O | REALTY INCOME CORP | 8,401 | $489 | 0.2% | $55.36 | +3.5% | COM | 756109104 |
| WBD | WARNER BROS DISCOVERY INC | 40,811 | $469 | 0.2% | $18.08 | -24.8% | COM SER A | 934423104 |
| HRL | HORMEL FOODS CORP | 10,047 | $457 | 0.2% | $39.77 | +8.7% | COM | 440452100 |
| LVS | LAS VEGAS SANDS CORP | 11,950 | $448 | 0.2% | $45.36 | -21.6% | COM | 517834107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,249 | $443 | 0.2% | $39.11 | -19.8% | FNF GROUP COM | 31620R303 |
| WEC | WEC ENERGY GROUP INC | 4,820 | $431 | 0.2% | $68.56 | +32.4% | COM | 92939U106 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,000 | $419 | 0.2% | $75.61 | +7.3% | COM | 844895102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,119 | $419 | 0.2% | $55.66 | +50.6% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,787 | $416 | 0.2% | $107.30 | +42.0% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 1,416 | $415 | 0.2% | $173.36 | +71.3% | COM | 38141G104 |
| — | BLACKROCK INC | 753 | $414 | 0.2% | $879.07 | — | COM | 09247X101 |
| STC | STEWART INFORMATION SVCS COR | 9,425 | $411 | 0.2% | $40.50 | +26.1% | COM | 860372101 |
| HON | HONEYWELL INTL INC | 2,386 | $398 | 0.1% | $139.45 | +16.3% | COM | 438516106 |
| KO | COCA COLA CO | 6,206 | $348 | 0.1% | $38.45 | +45.8% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,620 | $337 | 0.1% | $204.57 | +4.9% | COM | 502431109 |
| DIS | DISNEY WALT CO | 3,530 | $333 | 0.1% | $135.30 | -22.7% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,044 | $320 | 0.1% | $109.55 | -22.3% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 1,900 | $307 | 0.1% | $153.35 | +4.7% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 9,683 | $284 | 0.1% | $39.33 | -14.4% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 1,238 | $284 | 0.1% | $187.19 | +22.6% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 1,745 | $235 | 0.1% | $93.04 | +55.8% | COM | 025816109 |
| MCK | MCKESSON CORP | 683 | $232 | 0.1% | $212.15 | +60.9% | COM | 58155Q103 |
| WMT | WALMART INC | 1,733 | $225 | 0.1% | $43.53 | -3.5% | COM | 931142103 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,000 | $224 | 0.1% | $36.31 | +70.8% | COM | 45826J105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,331 | $218 | 0.1% | $165.80 | +3.7% | COM | 127387108 |
| AIG | AMERICAN INTL GROUP INC | 4,500 | $214 | 0.1% | $31.24 | +55.7% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 5,248 | $211 | 0.1% | $44.86 | -12.2% | COM | 949746101 |
| WAL | WESTERN ALLIANCE BANCORP | 3,142 | $207 | 0.1% | $43.67 | +59.5% | COM | 957638109 |
| AVY | AVERY DENNISON CORP | 1,255 | $204 | 0.1% | $173.42 | -1.6% | COM | 053611109 |
| WYNN | WYNN RESORTS LTD | 3,200 | $202 | 0.1% | $60.56 | 0.0% | COM | 983134107 |