CIK: 0001966011 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 17, 2023
Total Value ($000): $103,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 39,324 | $4,562 | 4.4% | $96.28 | 0.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 35,475 | $4,323 | 4.2% | $109.40 | 0.0% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 23,032 | $4,008 | 3.9% | $153.23 | 0.0% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 63,300 | $3,607 | 3.5% | $46.08 | 0.0% | COM STK | 806857108 |
| AAPL | APPLE INC | 22,296 | $3,217 | 3.1% | $140.70 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 22,075 | $3,090 | 3.0% | $117.65 | 0.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 73,202 | $2,597 | 2.5% | $31.71 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 15,455 | $2,526 | 2.4% | $157.06 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 13,889 | $2,375 | 2.3% | $160.89 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 21,932 | $2,356 | 2.3% | $92.80 | 0.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 9,253 | $2,293 | 2.2% | $234.05 | 0.0% | COM | 594918104 |
| C | CITIGROUP INC | 39,815 | $2,079 | 2.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| PFE | PFIZER INC | 45,424 | $2,006 | 1.9% | $40.19 | 0.0% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 22,280 | $2,004 | 1.9% | $89.93 | — | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 22,690 | $2,002 | 1.9% | $85.94 | 0.0% | COM | 126650100 |
| AMGN | AMGEN INC | 7,892 | $1,992 | 1.9% | $242.73 | 0.0% | COM | 031162100 |
| DE | DEERE & CO | 4,581 | $1,937 | 1.9% | $388.70 | 0.0% | COM | 244199105 |
| KO | COCA COLA CO | 30,873 | $1,893 | 1.8% | $54.92 | 0.0% | COM | 191216100 |
| STT | STATE STR CORP | 20,475 | $1,870 | 1.8% | $66.07 | 0.0% | COM | 857477103 |
| HD | HOME DEPOT INC | 5,425 | $1,759 | 1.7% | $281.19 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 11,450 | $1,692 | 1.6% | $137.22 | 0.0% | COM | 00287Y109 |
| DOW | DOW INC | 28,202 | $1,674 | 1.6% | $40.52 | 0.0% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 11,299 | $1,609 | 1.6% | $129.79 | 0.0% | COM | 742718109 |
| GIS | GENERAL MLS INC | 20,525 | $1,608 | 1.6% | $72.93 | 0.0% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 6,025 | $1,481 | 1.4% | $220.43 | 0.0% | COM | 655844108 |
| CAT | CATERPILLAR INC | 5,831 | $1,471 | 1.4% | $206.59 | 0.0% | COM | 149123101 |
| HSY | HERSHEY CO | 6,495 | $1,459 | 1.4% | $212.11 | 0.0% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 39,645 | $1,449 | 1.4% | $36.56 | — | FINANCIAL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 6,133 | $1,448 | 1.4% | $197.50 | 0.0% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 30,485 | $1,429 | 1.4% | $40.83 | 0.0% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 2,730 | $1,395 | 1.3% | $468.77 | 0.0% | COM | 22160K105 |
| IR | INGERSOLL RAND INC | 24,080 | $1,348 | 1.3% | $50.89 | 0.0% | COM | 45687V106 |
| EMR | EMERSON ELEC CO | 14,680 | $1,324 | 1.3% | $84.53 | 0.0% | COM | 291011104 |
| UNP | UNION PAC CORP | 6,320 | $1,290 | 1.2% | $190.19 | 0.0% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 9,490 | $1,290 | 1.2% | $135.96 | — | TECHNOLOGY | 81369Y803 |
| UBS | UBS GROUP AG | 57,950 | $1,244 | 1.2% | $17.01 | 0.0% | SHS | H42097107 |
| XLP | SELECT SECTOR SPDR TR | 16,355 | $1,206 | 1.2% | $73.74 | — | SBI CONS STPLS | 81369Y308 |
| TD | TORONTO DOMINION BK ONT | 17,034 | $1,179 | 1.1% | $64.60 | 0.0% | COM NEW | 891160509 |
| CSX | CSX CORP | 37,490 | $1,159 | 1.1% | $28.73 | 0.0% | COM | 126408103 |
| VMC | VULCAN MATLS CO | 5,975 | $1,095 | 1.1% | $166.92 | 0.0% | COM | 929160109 |
| UPS | UNITED PARCEL SERVICE INC | 5,875 | $1,088 | 1.1% | $148.03 | 0.0% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 6,020 | $1,078 | 1.0% | $159.34 | 0.0% | SHS | G8994E103 |
| CMI | CUMMINS INC | 4,125 | $1,029 | 1.0% | $220.78 | 0.0% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 13,513 | $1,007 | 1.0% | $69.73 | 0.0% | COM | 194162103 |
| — | KELLOGG CO | 14,575 | $1,000 | 1.0% | $60.91 | 0.0% | COM | 487836108 |
| BIIB | BIOGEN INC | 3,400 | $989 | 1.0% | $282.44 | 0.0% | COM | 09062X103 |
| IHE | ISHARES TR | 5,330 | $989 | 1.0% | $185.56 | — | U.S. PHARMA ETF | 464288836 |
| SHW | SHERWIN WILLIAMS CO | 4,060 | $961 | 0.9% | $224.77 | 0.0% | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 8,405 | $856 | 0.8% | $101.85 | — | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 18,870 | $784 | 0.8% | $30.76 | 0.0% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 17,325 | $773 | 0.7% | $33.48 | 0.0% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 18,475 | $762 | 0.7% | $32.98 | 0.0% | COM | 406216101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,399 | $739 | 0.7% | $87.65 | 0.0% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 9,132 | $735 | 0.7% | $48.38 | 0.0% | COM NEW | 369604301 |
| GLW | CORNING INC | 21,150 | $732 | 0.7% | $29.73 | 0.0% | COM | 219350105 |
| WMT | WALMART INC | 4,651 | $669 | 0.6% | $45.66 | 0.0% | COM | 931142103 |
| MMM | 3M CO | 5,797 | $667 | 0.6% | $90.68 | 0.0% | COM | 88579Y101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 9,115 | $609 | 0.6% | $66.78 | — | DYNMC BIOTECH | 46137V787 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,990 | $602 | 0.6% | $68.01 | 0.0% | COM | 844895102 |
| PYPL | PAYPAL HLDGS INC | 7,225 | $589 | 0.6% | $79.85 | 0.0% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 1,590 | $468 | 0.5% | $294.62 | — | UNIT SER 1 | 46090E103 |
| BCS | BARCLAYS PLC | 50,000 | $464 | 0.4% | $9.28 | — | ADR | 06738E204 |
| IYT | ISHARES TR | 1,990 | $462 | 0.4% | $232.19 | — | US TRSPRTION | 464287192 |
| SPY | SPDR S&P 500 ETF TR | 1,040 | $423 | 0.4% | $406.48 | — | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,350 | $393 | 0.4% | $52.12 | 0.0% | COM | 744573106 |
| AMZN | AMAZON COM INC | 3,725 | $384 | 0.4% | $98.78 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $375 | 0.4% | $296.98 | 0.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 707 | $353 | 0.3% | $500.41 | 0.0% | COM | 91324P102 |
| BA | BOEING CO | 1,650 | $351 | 0.3% | $163.57 | 0.0% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 1,765 | $345 | 0.3% | $14.65 | 0.0% | COM | 67066G104 |
| T | AT&T INC | 16,002 | $326 | 0.3% | $15.11 | 0.0% | COM | 00206R102 |
| BKR | BAKER HUGHES COMPANY | 9,700 | $308 | 0.3% | $25.64 | 0.0% | CL A | 05722G100 |
| DB | DEUTSCHE BANK A G | 22,500 | $301 | 0.3% | $9.04 | 0.0% | NAMEN AKT | D18190898 |
| XLB | SELECT SECTOR SPDR TR | 3,180 | $269 | 0.3% | $84.65 | — | SBI MATERIALS | 81369Y100 |
| FDX | FEDEX CORP | 1,365 | $265 | 0.3% | $155.01 | 0.0% | COM | 31428X106 |
| TSLA | TESLA INC | 1,450 | $251 | 0.2% | $189.34 | 0.0% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,162 | $242 | 0.2% | $188.18 | 0.0% | COM | 548661107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,452 | $240 | 0.2% | $57.36 | 0.0% | COMMON STOCK | 36266G107 |
| INTC | INTEL CORP | 7,326 | $207 | 0.2% | $26.65 | 0.0% | COM | 458140100 |
| — | CREDIT SUISSE GROUP | 25,500 | $90 | 0.1% | $3.51 | — | SPONSORED ADR | 225401108 |