CIK: 0001730126 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $271,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,564 | $30,600 | 11.3% | $90.81 | +60.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,388 | $22,023 | 8.1% | $101.12 | +146.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 113,580 | $18,532 | 6.8% | $77.68 | +91.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,701 | $13,185 | 4.9% | $196.19 | +57.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 90,907 | $9,430 | 3.5% | $107.26 | -11.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 174,418 | $9,118 | 3.4% | $33.29 | +34.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 69,768 | $9,091 | 3.3% | $91.04 | +40.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 82,137 | $9,007 | 3.3% | $53.89 | +85.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 60,444 | $8,987 | 3.3% | $99.20 | +34.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 79,832 | $8,246 | 3.0% | $122.39 | -21.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 47,989 | $7,438 | 2.7% | $117.69 | +25.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 67,989 | $7,233 | 2.7% | $47.36 | +108.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 162,725 | $6,639 | 2.4% | $24.78 | +47.5% | COM | 717081103 |
| AMGN | AMGEN INC | 26,880 | $6,498 | 2.4% | $166.45 | +34.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 55,676 | $5,173 | 1.9% | $76.00 | +11.6% | COM | 68389X105 |
| INTC | INTEL CORP | 152,241 | $4,974 | 1.8% | $40.00 | -31.2% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 9,933 | $4,935 | 1.8% | $198.07 | +137.9% | COM | 22160K105 |
| NEM | NEWMONT CORP | 84,275 | $4,131 | 1.5% | $47.99 | -6.6% | COM | 651639106 |
| DOW | DOW INC | 67,705 | $3,712 | 1.4% | $41.48 | +14.0% | COM | 260557103 |
| T | AT&T INC | 187,980 | $3,619 | 1.3% | $15.27 | +7.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 12,137 | $3,582 | 1.3% | $231.70 | +22.8% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 43,929 | $3,153 | 1.2% | $26.42 | +8.5% | COM | 26614N102 |
| ABBV | ABBVIE INC | 19,523 | $3,111 | 1.1% | $83.60 | +65.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 5,670 | $2,680 | 1.0% | $192.94 | +137.0% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 17,580 | $2,370 | 0.9% | $66.33 | +77.3% | COM | 56585A102 |
| CPB | CAMPBELL SOUP CO | 39,850 | $2,191 | 0.8% | $36.22 | +32.5% | COM | 134429109 |
| CAT | CATERPILLAR INC | 9,472 | $2,168 | 0.8% | $182.84 | +26.1% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 11,224 | $2,088 | 0.8% | $95.86 | +68.3% | COM | 882508104 |
| LIN | LINDE PLC | 5,631 | $2,002 | 0.7% | $322.30 | 0.0% | SHS | G54950103 |
| LOW | LOWES COS INC | 9,950 | $1,990 | 0.7% | $124.13 | +54.8% | COM | 548661107 |
| MMM | 3M CO | 18,254 | $1,919 | 0.7% | $121.44 | -30.1% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 3,932 | $1,859 | 0.7% | $253.21 | +71.1% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 6,140 | $1,706 | 0.6% | $23.78 | -9.1% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,597 | $1,705 | 0.6% | $48.82 | +26.0% | COM | 110122108 |
| TJX | TJX COS INC NEW | 19,113 | $1,498 | 0.6% | $55.46 | +36.4% | COM | 872540109 |
| MCD | MCDONALDS CORP | 4,182 | $1,169 | 0.4% | $162.97 | +53.7% | COM | 580135101 |
| PEP | PEPSICO INC | 6,239 | $1,137 | 0.4% | $119.72 | +32.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 10,687 | $1,111 | 0.4% | $107.68 | -11.0% | CAP STK CL C | 02079K107 |
| IDA | IDACORP INC | 10,200 | $1,105 | 0.4% | $91.42 | +14.9% | COM | 451107106 |
| AVGO | BROADCOM INC | 1,717 | $1,102 | 0.4% | $28.65 | +101.0% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 38,038 | $1,088 | 0.4% | $24.77 | +23.5% | COM | 060505104 |
| FDX | FEDEX CORP | 4,655 | $1,064 | 0.4% | $190.64 | 0.0% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 13,055 | $1,006 | 0.4% | $67.14 | +5.2% | COM | 65339F101 |
| MSCI | MSCI INC | 1,795 | $1,005 | 0.4% | $181.97 | +181.1% | COM | 55354G100 |
| VLO | VALERO ENERGY CORP | 7,095 | $990 | 0.4% | $76.96 | +59.8% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 2,140 | $984 | 0.4% | $311.13 | +46.3% | COM | 036752103 |
| V | VISA INC | 4,358 | $983 | 0.4% | $186.64 | +16.7% | COM CL A | 92826C839 |
| — | PARAMOUNT GLOBAL | 42,925 | $958 | 0.4% | $35.18 | — | CLASS B COM | 92556H206 |
| TGT | TARGET CORP | 5,750 | $952 | 0.4% | $90.34 | +64.5% | COM | 87612E106 |
| R | RYDER SYS INC | 10,625 | $948 | 0.3% | $66.99 | +37.4% | COM | 783549108 |
| MS | MORGAN STANLEY | 10,794 | $948 | 0.3% | $71.74 | +18.2% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 3,292 | $941 | 0.3% | $206.37 | +26.6% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 1,923 | $934 | 0.3% | $469.33 | +1.9% | COM | 444859102 |
| COR | AMERISOURCEBERGEN CORP | 5,790 | $927 | 0.3% | $70.91 | +118.0% | COM | 03073E105 |
| — | JUNIPER NETWORKS INC | 26,560 | $914 | 0.3% | $28.48 | — | COM | 48203R104 |
| MA | MASTERCARD INCORPORATED | 2,500 | $909 | 0.3% | $219.45 | +62.9% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 7,100 | $906 | 0.3% | $118.48 | -1.8% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 11,742 | $887 | 0.3% | $46.62 | +53.4% | COM | 14149Y108 |
| SYY | SYSCO CORP | 11,251 | $869 | 0.3% | $49.50 | +42.8% | COM | 871829107 |
| OKE | ONEOK INC NEW | 13,560 | $862 | 0.3% | $25.82 | +122.0% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 12,122 | $845 | 0.3% | $49.42 | +23.7% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 27,925 | $834 | 0.3% | $29.20 | -7.1% | COM | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,040 | $831 | 0.3% | $51.34 | — | COM | 931427108 |
| — | DISCOVER FINL SVCS | 7,780 | $769 | 0.3% | $115.68 | — | COM | 254709108 |
| TT | TRANE TECHNOLOGIES PLC | 4,101 | $755 | 0.3% | $131.76 | +33.5% | SHS | G8994E103 |
| — | LAM RESEARCH CORP | 1,371 | $727 | 0.3% | $620.27 | — | COM | 512807108 |
| TSLA | TESLA INC | 3,459 | $718 | 0.3% | $249.15 | -30.0% | COM | 88160R101 |
| UNP | UNION PAC CORP | 3,542 | $713 | 0.3% | $164.29 | +15.3% | COM | 907818108 |
| CDW | CDW CORP | 3,599 | $701 | 0.3% | $174.53 | +8.4% | COM | 12514G108 |
| FERG1GBX | FERGUSON PLC NEW | 5,114 | $684 | 0.3% | $127.49 | — | SHS | G3421J106 |
| MDT | MEDTRONIC PLC | 8,255 | $666 | 0.2% | $74.52 | 0.0% | SHS | G5960L103 |
| CME | CME GROUP INC | 3,391 | $649 | 0.2% | $169.12 | -4.2% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 3,138 | $641 | 0.2% | $234.38 | -19.1% | COM | 03027X100 |
| O | REALTY INCOME CORP | 10,091 | $639 | 0.2% | $55.00 | +0.3% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 7,899 | $587 | 0.2% | $50.44 | +49.1% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 5,643 | $549 | 0.2% | $68.59 | +26.8% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,232 | $538 | 0.2% | $114.43 | +39.2% | COM | 571748102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,044 | $526 | 0.2% | $152.43 | +7.2% | COMMON STOCK | 65336K103 |
| — | BLACKROCK INC | 760 | $509 | 0.2% | $876.62 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 6,679 | $507 | 0.2% | $131.35 | -41.5% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,064 | $496 | 0.2% | $55.66 | +65.8% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 3,884 | $494 | 0.2% | $159.18 | -15.4% | COM | 693475105 |
| BYD | BOYD GAMING CORP | 7,230 | $464 | 0.2% | $29.42 | +104.3% | COM | 103304101 |
| WEC | WEC ENERGY GROUP INC | 4,840 | $459 | 0.2% | $68.78 | +21.5% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $458 | 0.2% | $173.36 | +86.7% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 2,306 | $441 | 0.2% | $139.45 | +26.7% | COM | 438516106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,351 | $396 | 0.1% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,000 | $375 | 0.1% | $75.61 | -15.7% | COM | 844895102 |
| UPS | UNITED PARCEL SERVICE INC | 1,900 | $369 | 0.1% | $153.35 | +3.1% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 9,678 | $367 | 0.1% | $39.24 | -11.7% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,524 | $326 | 0.1% | $44.33 | +6.3% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,578 | $310 | 0.1% | $204.57 | -6.1% | COM | 502431109 |
| KO | COCA COLA CO | 4,440 | $275 | 0.1% | $38.45 | +44.1% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 1,211 | $274 | 0.1% | $187.19 | +12.7% | CL A | 21036P108 |
| STC | STEWART INFORMATION SVCS COR | 6,463 | $261 | 0.1% | $40.50 | +8.1% | COM | 860372101 |
| DIS | DISNEY WALT CO | 2,469 | $247 | 0.1% | $134.52 | -26.8% | COM | 254687106 |
| BWA | BORGWARNER INC | 4,730 | $232 | 0.1% | $39.79 | 0.0% | COM | 099724106 |
| AIG | AMERICAN INTL GROUP INC | 4,500 | $227 | 0.1% | $31.24 | +75.1% | COM NEW | 026874784 |
| WMT | WALMART INC | 1,433 | $211 | 0.1% | $43.53 | +5.2% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 2,708 | $204 | 0.1% | $68.50 | +1.6% | COM | 194162103 |