CIK: 0001730126 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $274,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 207,300 | $26,935 | 9.8% | $90.81 | +54.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 114,489 | $20,550 | 7.5% | $77.68 | +97.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 78,271 | $18,771 | 6.8% | $101.12 | +131.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,315 | $13,380 | 4.9% | $196.19 | +51.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 72,569 | $9,731 | 3.5% | $91.04 | +29.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 63,614 | $9,641 | 3.5% | $99.20 | +30.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 83,147 | $9,171 | 3.3% | $53.89 | +78.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 181,185 | $8,632 | 3.1% | $33.29 | +24.6% | COM | 17275R102 |
| PFE | PFIZER INC | 167,917 | $8,604 | 3.1% | $24.78 | +62.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 48,564 | $8,579 | 3.1% | $117.69 | +33.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 76,574 | $8,496 | 3.1% | $47.36 | +95.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 94,731 | $8,358 | 3.0% | $107.26 | -12.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 28,270 | $7,425 | 2.7% | $166.45 | +45.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 89,058 | $7,280 | 2.6% | $76.00 | -3.7% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 84,042 | $7,060 | 2.6% | $122.39 | -19.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 10,131 | $4,625 | 1.7% | $198.07 | +136.7% | COM | 22160K105 |
| INTC | INTEL CORP | 168,073 | $4,442 | 1.6% | $40.00 | -33.4% | COM | 458140100 |
| T | AT&T INC | 233,980 | $4,308 | 1.6% | $15.27 | -1.1% | COM | 00206R102 |
| NEM | NEWMONT CORP | 88,345 | $4,170 | 1.5% | $47.99 | -14.9% | COM | 651639106 |
| HD | HOME DEPOT INC | 12,396 | $3,915 | 1.4% | $231.70 | +21.4% | COM | 437076102 |
| DOW | DOW INC | 70,765 | $3,566 | 1.3% | $41.48 | -2.3% | COM | 260557103 |
| ABBV | ABBVIE INC | 20,678 | $3,342 | 1.2% | $83.60 | +64.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 5,777 | $3,063 | 1.1% | $192.94 | +159.4% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 44,569 | $3,059 | 1.1% | $26.42 | -5.4% | COM | 26614N102 |
| MMM | 3M CO | 21,189 | $2,541 | 0.9% | $121.44 | -25.3% | COM | 88579Y101 |
| CPB | CAMPBELL SOUP CO | 40,850 | $2,318 | 0.8% | $36.22 | +30.1% | COM | 134429109 |
| CAT | CATERPILLAR INC | 9,472 | $2,269 | 0.8% | $182.84 | +13.0% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 18,890 | $2,199 | 0.8% | $66.33 | +60.5% | COM | 56585A102 |
| LOW | LOWES COS INC | 10,198 | $2,032 | 0.7% | $124.13 | +51.6% | COM | 548661107 |
| TJX | TJX COS INC NEW | 24,669 | $1,964 | 0.7% | $55.46 | +27.5% | COM | 872540109 |
| — | LINDE PLC | 5,943 | $1,939 | 0.7% | $220.78 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 3,982 | $1,937 | 0.7% | $253.21 | +68.5% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 11,464 | $1,894 | 0.7% | $95.86 | +58.5% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,818 | $1,786 | 0.6% | $48.82 | +33.6% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 38,258 | $1,267 | 0.5% | $24.77 | +28.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 4,342 | $1,144 | 0.4% | $162.97 | +50.5% | COM | 580135101 |
| PEP | PEPSICO INC | 6,268 | $1,132 | 0.4% | $119.72 | +34.4% | COM | 713448108 |
| IDA | IDACORP INC | 10,300 | $1,111 | 0.4% | $91.42 | +13.3% | COM | 451107106 |
| COR | AMERISOURCEBERGEN CORP | 6,385 | $1,058 | 0.4% | $70.91 | +116.4% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 7,061 | $1,032 | 0.4% | $23.78 | -38.4% | COM | 67066G104 |
| MS | MORGAN STANLEY | 11,993 | $1,020 | 0.4% | $71.74 | +7.0% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 12,156 | $1,016 | 0.4% | $66.88 | +10.4% | COM | 65339F101 |
| HUM | HUMANA INC | 1,960 | $1,004 | 0.4% | $469.33 | +8.2% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 1,950 | $1,000 | 0.4% | $297.09 | +63.1% | COM | 036752103 |
| AVGO | BROADCOM INC | 1,786 | $999 | 0.4% | $28.65 | +66.2% | COM | 11135F101 |
| V | VISA INC | 4,700 | $976 | 0.4% | $186.64 | +5.5% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 28,910 | $951 | 0.3% | $29.20 | -3.3% | COM | 969457100 |
| GOOG | ALPHABET INC | 10,687 | $948 | 0.3% | $107.68 | -12.0% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 14,350 | $943 | 0.3% | $25.82 | +102.4% | COM | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,095 | $938 | 0.3% | $51.34 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP | 7,370 | $935 | 0.3% | $76.96 | +48.2% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 12,112 | $931 | 0.3% | $46.62 | +53.5% | COM | 14149Y108 |
| R | RYDER SYS INC | 11,060 | $924 | 0.3% | $66.99 | +25.3% | COM | 783549108 |
| MA | MASTERCARD INCORPORATED | 2,635 | $916 | 0.3% | $219.45 | +47.4% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 11,501 | $879 | 0.3% | $49.50 | +49.3% | COM | 871829107 |
| MSCI | MSCI INC | 1,885 | $877 | 0.3% | $181.97 | +146.7% | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND | 3,262 | $870 | 0.3% | $206.37 | +28.0% | SHS CLASS A | G1151C101 |
| — | JUNIPER NETWORKS INC | 27,220 | $870 | 0.3% | $28.48 | — | COM | 48203R104 |
| TGT | TARGET CORP | 5,445 | $812 | 0.3% | $87.08 | +61.8% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 4,814 | $809 | 0.3% | $131.76 | +20.9% | SHS | G8994E103 |
| — | DISCOVER FINL SVCS | 8,180 | $800 | 0.3% | $115.68 | — | COM | 254709108 |
| IP | INTERNATIONAL PAPER CO | 22,775 | $789 | 0.3% | $37.85 | -20.8% | COM | 460146103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 41,200 | $745 | 0.3% | $18.09 | — | UNIT | 38150K103 |
| CVS | CVS HEALTH CORP | 7,954 | $741 | 0.3% | $50.44 | +70.4% | COM | 126650100 |
| UNP | UNION PAC CORP | 3,558 | $737 | 0.3% | $164.29 | +15.8% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 11,007 | $734 | 0.3% | $48.24 | +20.2% | CL A | 609207105 |
| — | PARAMOUNT GLOBAL | 43,100 | $728 | 0.3% | $35.18 | — | CLASS B COM | 92556H206 |
| QCOM | QUALCOMM INC | 6,505 | $715 | 0.3% | $118.67 | -8.3% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 3,177 | $673 | 0.2% | $234.38 | -20.3% | COM | 03027X100 |
| CDW | CDW CORP | 3,690 | $659 | 0.2% | $174.53 | -3.2% | COM | 12514G108 |
| — | LAM RESEARCH CORP | 1,550 | $651 | 0.2% | $620.27 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 3,917 | $619 | 0.2% | $159.18 | -12.5% | COM | 693475105 |
| BYD | BOYD GAMING CORP | 11,230 | $612 | 0.2% | $29.42 | +85.3% | COM | 103304101 |
| O | REALTY INCOME CORP | 9,531 | $605 | 0.2% | $54.99 | -5.0% | COM | 756109104 |
| FERG1GBX | FERGUSON PLC NEW | 4,720 | $599 | 0.2% | $126.97 | — | SHS | G3421J106 |
| PM | PHILIP MORRIS INTL INC | 5,871 | $594 | 0.2% | $68.59 | +18.5% | COM | 718172109 |
| CME | CME GROUP INC | 3,423 | $576 | 0.2% | $169.12 | -10.7% | COM | 12572Q105 |
| — | BLACKROCK INC | 764 | $541 | 0.2% | $876.62 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 7,593 | $541 | 0.2% | $131.35 | -39.2% | COM | 70450Y103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,038 | $532 | 0.2% | $152.43 | +1.6% | COMMON STOCK | 65336K103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,064 | $511 | 0.2% | $55.66 | +57.5% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 2,345 | $503 | 0.2% | $139.45 | +28.2% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $481 | 0.2% | $173.36 | +85.5% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,822 | $467 | 0.2% | $107.91 | +44.5% | COM | 571748102 |
| HRL | HORMEL FOODS CORP | 10,192 | $464 | 0.2% | $39.80 | +5.3% | COM | 440452100 |
| WEC | WEC ENERGY GROUP INC | 4,896 | $459 | 0.2% | $68.78 | +20.3% | COM | 92939U106 |
| TSLA | TESLA INC | 3,489 | $430 | 0.2% | $249.15 | -24.0% | COM | 88160R101 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,000 | $371 | 0.1% | $75.61 | -10.1% | COM | 844895102 |
| STC | STEWART INFORMATION SVCS COR | 8,425 | $360 | 0.1% | $40.50 | +3.4% | COM | 860372101 |
| CMCSA | COMCAST CORP NEW | 9,786 | $342 | 0.1% | $39.24 | -23.4% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,611 | $335 | 0.1% | $204.57 | +3.1% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 1,900 | $330 | 0.1% | $153.35 | -3.5% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 3,597 | $313 | 0.1% | $134.52 | -30.5% | COM | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 4,500 | $285 | 0.1% | $31.24 | +73.5% | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 1,221 | $283 | 0.1% | $187.19 | +20.8% | CL A | 21036P108 |
| KO | COCA COLA CO | 4,440 | $282 | 0.1% | $38.45 | +42.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,743 | $258 | 0.1% | $93.04 | +53.0% | COM | 025816109 |
| AXON | AXON ENTERPRISE INC | 1,500 | $249 | 0.1% | $158.08 | 0.0% | COM | 05464C101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,223 | $225 | 0.1% | $168.50 | 0.0% | COM | G7496G103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,762 | $220 | 0.1% | $43.30 | 0.0% | COM | 101137107 |
| WMT | WALMART INC | 1,533 | $217 | 0.1% | $43.53 | +4.9% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 1,200 | $217 | 0.1% | $173.42 | -3.0% | COM | 053611109 |
| WFC | WELLS FARGO CO NEW | 5,169 | $213 | 0.1% | $44.86 | -9.0% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 2,708 | $213 | 0.1% | $68.50 | +1.8% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,298 | $209 | 0.1% | $165.80 | -3.6% | COM | 127387108 |