CIK: 0001776296 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $190,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 2,731 | $6,735 | 3.5% | $985.86 | +145.1% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 11,352 | $6,018 | 3.2% | $422.75 | +18.4% | COM | 91324P102 |
| AAPL | APPLE INC | 44,674 | $5,804 | 3.0% | $85.16 | +65.2% | COM | 037833100 |
| MET | METLIFE INC | 71,585 | $5,181 | 2.7% | $55.42 | +17.5% | COM | 59156R108 |
| TECK | TECK RESOURCES LTD | 133,138 | $5,035 | 2.6% | $27.44 | +26.2% | CL B | 878742204 |
| CMI | CUMMINS INC | 20,565 | $4,983 | 2.6% | $205.06 | +7.7% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 10,066 | $4,897 | 2.6% | $313.98 | +35.9% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 30,656 | $4,809 | 2.5% | $150.54 | +1.8% | COM | 94106L109 |
| PEP | PEPSICO INC | 26,352 | $4,761 | 2.5% | $143.79 | +11.9% | COM | 713448108 |
| ACGL | ARCH CAP GROUP LTD | 75,003 | $4,709 | 2.5% | $33.04 | +60.7% | ORD | G0450A105 |
| MSFT | MICROSOFT CORP | 18,649 | $4,472 | 2.3% | $310.25 | -24.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 32,930 | $4,416 | 2.3% | $143.64 | -18.1% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 45,942 | $4,281 | 2.2% | $80.94 | +6.2% | COM | 126650100 |
| V | VISA INC | 20,475 | $4,254 | 2.2% | $207.63 | -5.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 38,126 | $4,230 | 2.2% | $90.99 | +2.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,696 | $4,184 | 2.2% | $108.00 | +13.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 46,691 | $4,120 | 2.2% | $107.01 | -11.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 28,891 | $4,096 | 2.1% | $45.02 | +1.4% | COM | 931142103 |
| ALL | ALLSTATE CORP | 29,371 | $3,983 | 2.1% | $115.73 | +4.9% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 26,135 | $3,961 | 2.1% | $134.31 | -3.4% | COM | 742718109 |
| — | FORWARD AIR CORP | 37,725 | $3,957 | 2.1% | $119.66 | — | COM | 349853101 |
| DIOD | DIODES INC | 51,454 | $3,918 | 2.1% | $100.22 | -21.8% | COM | 254543101 |
| AVGO | BROADCOM INC | 6,947 | $3,885 | 2.0% | $30.80 | +54.6% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 11,855 | $3,785 | 2.0% | $335.55 | -6.7% | COM | 871607107 |
| HD | HOME DEPOT INC | 11,974 | $3,782 | 2.0% | $287.39 | -2.2% | COM | 437076102 |
| PLD | PROLOGIS INC. | 31,452 | $3,546 | 1.9% | $131.02 | -23.5% | COM | 74340W103 |
| ULTA | ULTA BEAUTY INC | 7,556 | $3,544 | 1.9% | $403.80 | +6.8% | COM | 90384S303 |
| ABBV | ABBVIE INC | 21,861 | $3,533 | 1.9% | $87.80 | +56.3% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 9,751 | $3,348 | 1.8% | $344.71 | -6.7% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 68,230 | $3,250 | 1.7% | $49.52 | -16.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 90,455 | $3,163 | 1.7% | $45.66 | -34.2% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 67,131 | $3,106 | 1.6% | $40.16 | +7.8% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 38,635 | $3,003 | 1.6% | $97.80 | -24.9% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 27,304 | $3,002 | 1.6% | $143.61 | -24.2% | COM | 747525103 |
| AMZN | AMAZON COM INC | 35,498 | $2,982 | 1.6% | $122.62 | -19.4% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 22,669 | $2,770 | 1.5% | $130.30 | -5.2% | COM | 285512109 |
| EXP | EAGLE MATLS INC | 20,664 | $2,745 | 1.4% | $135.58 | -8.3% | COM | 26969P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,199 | $2,585 | 1.4% | $73.94 | -24.7% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 35,932 | $2,438 | 1.3% | $94.60 | -30.8% | COM | 31620M106 |
| HAS | HASBRO INC | 36,219 | $2,210 | 1.2% | $66.65 | -18.6% | COM | 418056107 |
| UGI | UGI CORP NEW | 53,268 | $1,975 | 1.0% | $38.63 | -6.4% | COM | 902681105 |
| CVX | CHEVRON CORP NEW | 10,603 | $1,903 | 1.0% | $96.10 | +59.5% | COM | 166764100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,551 | $1,683 | 0.9% | $160.54 | -23.2% | COM | 015271109 |
| VGT | VANGUARD WORLD FDS | 5,243 | $1,675 | 0.9% | $448.86 | — | INF TECH ETF | 92204A702 |
| TRGP | TARGA RES CORP | 21,608 | $1,588 | 0.8% | $65.80 | -1.1% | COM | 87612G101 |
| EOG | EOG RES INC | 12,111 | $1,569 | 0.8% | $85.77 | +37.4% | COM | 26875P101 |
| PFE | PFIZER INC | 27,876 | $1,428 | 0.7% | $40.24 | -0.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 7,441 | $1,315 | 0.7% | $145.09 | +8.3% | COM | 478160104 |
| AGG | ISHARES TR | 12,430 | $1,206 | 0.6% | $113.23 | — | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 4,215 | $1,046 | 0.5% | $264.49 | — | HEALTH CAR ETF | 92204A504 |
| SRE | SEMPRA | 6,074 | $939 | 0.5% | $56.84 | +22.8% | COM | 816851109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.5% | $366657.40 | +22.4% | CL A | 084670108 |
| VFH | VANGUARD WORLD FDS | 9,538 | $789 | 0.4% | $95.11 | — | FINANCIALS ETF | 92204A405 |
| BND | VANGUARD BD INDEX FDS | 9,638 | $692 | 0.4% | $71.36 | — | TOTAL BND MRKT | 921937835 |
| OTTR | OTTER TAIL CORP | 11,520 | $676 | 0.4% | $58.79 | -6.0% | COM | 689648103 |
| VCR | VANGUARD WORLD FDS | 3,030 | $664 | 0.3% | $331.97 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 3,512 | $641 | 0.3% | $202.34 | — | INDUSTRIAL ETF | 92204A603 |
| TSLA | TESLA INC | 4,471 | $551 | 0.3% | $296.02 | -36.0% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 5,324 | $528 | 0.3% | $102.21 | -14.3% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 6,137 | $527 | 0.3% | $58.80 | +20.4% | COM | 375558103 |
| VOX | VANGUARD WORLD FDS | 5,676 | $467 | 0.2% | $132.84 | — | COMM SRVC ETF | 92204A884 |
| VOD | VODAFONE GROUP PLC NEW | 46,057 | $466 | 0.2% | $1767.36 | — | SPONSORED ADR | 92857W308 |
| CB | CHUBB LIMITED | 2,088 | $461 | 0.2% | $177.58 | +12.6% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 1,695 | $447 | 0.2% | $229.93 | +6.7% | COM | 580135101 |
| VDC | VANGUARD WORLD FDS | 2,131 | $408 | 0.2% | $199.65 | — | CONSUM STP ETF | 92204A207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,557 | $400 | 0.2% | $47.95 | +36.0% | COM | 110122108 |
| VDE | VANGUARD WORLD FDS | 2,844 | $345 | 0.2% | $81.43 | — | ENERGY ETF | 92204A306 |
| SCHZ | SCHWAB STRATEGIC TR | 7,468 | $341 | 0.2% | $51.90 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 5,158 | $341 | 0.2% | $72.82 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 6,110 | $339 | 0.2% | $110.01 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 3,855 | $335 | 0.2% | $153.76 | -39.2% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 2,807 | $331 | 0.2% | $81.40 | +34.4% | COM | 20825C104 |
| CTRA | COTERRA ENERGY INC | 12,736 | $313 | 0.2% | $17.00 | +43.1% | COM | 127097103 |
| SCHM | SCHWAB STRATEGIC TR | 4,631 | $304 | 0.2% | $80.10 | — | US MID-CAP ETF | 808524508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,342 | $291 | 0.2% | $63.10 | — | EQUITY PREMIUM | 46641Q332 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,786 | $276 | 0.1% | $18.84 | +5.0% | COM | 928298108 |
| RJF | RAYMOND JAMES FINL INC | 2,510 | $268 | 0.1% | $92.93 | +15.1% | COM | 754730109 |
| PFFD | GLOBAL X FDS | 13,563 | $263 | 0.1% | $25.76 | — | US PFD ETF | 37954Y657 |
| SCHF | SCHWAB STRATEGIC TR | 7,712 | $248 | 0.1% | $38.51 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781 | $241 | 0.1% | $206.92 | +43.5% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 2,172 | $231 | 0.1% | $129.03 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 4,511 | $227 | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| GLW | CORNING INC | 7,031 | $225 | 0.1% | $33.49 | -11.2% | COM | 219350105 |
| VNQ | VANGUARD INDEX FDS | 2,587 | $213 | 0.1% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FDS | 1,201 | $204 | 0.1% | $170.20 | — | MATERIALS ETF | 92204A801 |
| COST | COSTCO WHSL CORP NEW | 441 | $201 | 0.1% | $488.10 | -4.0% | COM | 22160K105 |
| VPU | VANGUARD WORLD FDS | 1,313 | $201 | 0.1% | $153.36 | — | UTILITIES ETF | 92204A876 |
| SCHA | SCHWAB STRATEGIC TR | 4,945 | $200 | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK FLOATING RATE INCO | 13,914 | $157 | 0.1% | $12.09 | — | COM | 09255X100 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,055 | $112 | 0.1% | $14.99 | — | PFD ETF | 46138E511 |
| QYLD | GLOBAL X FDS | 198,103 | $32 | 0.0% | — | — | Call | 37954Y483 |