CIK: 0001845081 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $119,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,992 | $6,625 | 5.5% | $117.80 | +19.4% | COM | 037833100 |
| LLY | LILLY ELI & CO | 13,060 | $4,778 | 4.0% | $144.16 | +139.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 18,371 | $4,406 | 3.7% | $206.34 | +13.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 35,651 | $3,932 | 3.3% | $32.27 | +198.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 20,068 | $3,602 | 3.0% | $65.84 | +132.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 36,875 | $3,097 | 2.6% | $126.28 | -21.8% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 5,657 | $3,087 | 2.6% | $280.66 | +76.4% | COM | 666807102 |
| PFE | PFIZER INC | 59,581 | $3,053 | 2.5% | $28.59 | +40.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 22,130 | $2,968 | 2.5% | $100.41 | +17.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 16,725 | $2,954 | 2.5% | $128.77 | +22.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 19,284 | $2,923 | 2.4% | $123.05 | +5.5% | COM | 742718109 |
| BHP | BHP GROUP LTD | 46,808 | $2,904 | 2.4% | $64.89 | — | SPONSORED ADS | 088606108 |
| HD | HOME DEPOT INC | 8,968 | $2,833 | 2.4% | $246.30 | +14.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,055 | $2,784 | 2.3% | $463.21 | +13.3% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 7,841 | $2,692 | 2.2% | $203.37 | +58.1% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 10,213 | $2,691 | 2.2% | $193.10 | +27.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 30,226 | $2,667 | 2.2% | $109.16 | -13.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 12,552 | $2,608 | 2.2% | $198.33 | -0.7% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 14,697 | $2,555 | 2.1% | $136.76 | +8.2% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,241 | $2,547 | 2.1% | $58.76 | +49.2% | COM | 75513E101 |
| INTU | INTUIT | 6,346 | $2,470 | 2.1% | $343.16 | +13.3% | COM | 461202103 |
| AMGN | AMGEN INC | 9,305 | $2,444 | 2.0% | $197.05 | +23.2% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 72,453 | $2,400 | 2.0% | $24.27 | +30.7% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 125,665 | $2,272 | 1.9% | $10.21 | +48.7% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 27,166 | $2,271 | 1.9% | $65.99 | +11.9% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 46,396 | $2,210 | 1.8% | $35.76 | +15.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 22,244 | $2,207 | 1.8% | $85.01 | +3.0% | COM | 855244109 |
| KO | COCA COLA CO | 31,083 | $1,977 | 1.6% | $44.20 | +24.2% | COM | 191216100 |
| BX | BLACKSTONE INC | 26,313 | $1,952 | 1.6% | $49.67 | +58.3% | COM | 09260D107 |
| BA | BOEING CO | 9,665 | $1,841 | 1.5% | $197.48 | -17.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 45,723 | $1,801 | 1.5% | $43.13 | -28.7% | COM | 92343V104 |
| C | CITIGROUP INC | 39,027 | $1,765 | 1.5% | $42.93 | -5.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 42,529 | $1,756 | 1.5% | $24.10 | +69.4% | COM | 949746101 |
| ADSK | AUTODESK INC | 9,355 | $1,607 | 1.3% | $301.43 | -33.4% | COM | 052769106 |
| NOW | SERVICENOW INC | 4,127 | $1,602 | 1.3% | $119.66 | -34.7% | COM | 81762P102 |
| T | AT&T INC | 81,589 | $1,502 | 1.3% | $15.59 | -3.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 17,282 | $1,501 | 1.3% | $139.13 | -32.8% | COM | 254687106 |
| INTC | INTEL CORP | 55,662 | $1,471 | 1.2% | $41.24 | -35.4% | COM | 458140100 |
| CRM | SALESFORCE INC | 9,949 | $1,319 | 1.1% | $232.55 | -38.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 10,523 | $1,266 | 1.1% | $255.49 | -54.4% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,548 | $753 | 0.6% | $322.65 | +32.2% | COM | 539830109 |
| DKNG | DRAFTKINGS INC NEW | 62,893 | $716 | 0.6% | $14.13 | -1.5% | COM CL A | 26142V105 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,969 | $670 | 0.6% | $46.70 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 5,747 | $638 | 0.5% | $65.53 | +41.6% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 9,201 | $624 | 0.5% | $50.59 | — | SPONSORED ADR | 046353108 |
| VTV | VANGUARD INDEX FDS | 4,385 | $616 | 0.5% | $121.27 | — | VALUE ETF | 922908744 |
| — | TOTALENERGIES SE | 9,672 | $600 | 0.5% | $42.82 | — | SPONSORED ADS | 89151E109 |
| DEO | DIAGEO PLC | 3,325 | $592 | 0.5% | $159.50 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 5,670 | $574 | 0.5% | $61.62 | +31.9% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,577 | $545 | 0.5% | $50.90 | +28.1% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 2,544 | $542 | 0.5% | $251.88 | — | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELEC PWR CO INC | 5,481 | $520 | 0.4% | $72.44 | +11.7% | COM | 025537101 |
| SO | SOUTHERN CO | 7,135 | $510 | 0.4% | $50.03 | +19.2% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,503 | $494 | 0.4% | $96.35 | +27.7% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 2,603 | $478 | 0.4% | $196.93 | — | SMALL CP ETF | 922908751 |
| ETR | ENTERGY CORP NEW | 4,200 | $473 | 0.4% | $43.87 | +11.4% | COM | 29364G103 |
| NVS | NOVARTIS AG | 5,183 | $470 | 0.4% | $93.69 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 2,816 | $465 | 0.4% | $134.60 | +12.9% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 11,362 | $463 | 0.4% | $26.21 | +24.1% | COM | 500754106 |
| F | FORD MTR CO DEL | 38,293 | $445 | 0.4% | $6.66 | +51.2% | COM | 345370860 |
| SNY | SANOFI | 9,134 | $442 | 0.4% | $48.41 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 8,300 | $418 | 0.3% | $58.70 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 8,951 | $409 | 0.3% | $27.63 | +26.8% | COM | 02209S103 |
| TRP | TC ENERGY CORP | 10,078 | $402 | 0.3% | $32.92 | +11.8% | COM | 87807B107 |
| O | REALTY INCOME CORP | 6,216 | $394 | 0.3% | $56.27 | -7.2% | COM | 756109104 |
| RIO | RIO TINTO PLC | 5,492 | $391 | 0.3% | $73.62 | — | SPONSORED ADR | 767204100 |
| GOOG | ALPHABET INC | 4,220 | $374 | 0.3% | $109.69 | -13.6% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 4,765 | $351 | 0.3% | $82.70 | — | IBOXX HI YD ETF | 464288513 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,078 | $347 | 0.3% | $37.19 | +11.7% | COM | 064149107 |
| GSK | GSK PLC | 9,100 | $320 | 0.3% | $29.95 | — | SPONSORED ADR | 37733W204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,094 | $316 | 0.3% | $48.43 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 1,558 | $281 | 0.2% | $121.24 | +32.7% | COM | 713448108 |
| TSLA | TESLA INC | 2,283 | $281 | 0.2% | $245.50 | -22.9% | COM | 88160R101 |
| EMB | ISHARES TR | 2,925 | $247 | 0.2% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| VOD | VODAFONE GROUP PLC NEW | 24,215 | $245 | 0.2% | $15.54 | — | SPONSORED ADR | 92857W308 |
| STZ | CONSTELLATION BRANDS INC | 962 | $223 | 0.2% | $213.04 | +6.2% | CL A | 21036P108 |