CIK: 0001966011 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $96,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 35,724 | $3,917 | 4.0% | $96.28 | +4.1% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 23,665 | $3,574 | 3.7% | $144.97 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 21,023 | $3,467 | 3.6% | $140.70 | +3.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 21,082 | $3,440 | 3.5% | $153.23 | -3.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 32,850 | $3,259 | 3.4% | $109.40 | -9.1% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 59,250 | $2,909 | 3.0% | $46.08 | +7.2% | COM STK | 806857108 |
| JPM | JPMORGAN CHASE & CO | 20,925 | $2,727 | 2.8% | $117.65 | +8.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 9,078 | $2,617 | 2.7% | $234.05 | +6.6% | COM | 594918104 |
| PEP | PEPSICO INC | 13,189 | $2,404 | 2.5% | $160.89 | -1.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 15,080 | $2,337 | 2.4% | $157.06 | -5.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 21,482 | $2,285 | 2.4% | $92.80 | +6.3% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 70,186 | $2,007 | 2.1% | $31.71 | -3.6% | COM | 060505104 |
| C | CITIGROUP INC | 38,815 | $1,820 | 1.9% | $40.56 | +9.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 44,524 | $1,817 | 1.9% | $40.19 | -9.1% | COM | 717081103 |
| KO | COCA COLA CO | 29,215 | $1,812 | 1.9% | $54.92 | +0.9% | COM | 191216100 |
| DE | DEERE & CO | 4,326 | $1,786 | 1.8% | $388.70 | +2.2% | COM | 244199105 |
| AMGN | AMGEN INC | 7,267 | $1,757 | 1.8% | $242.73 | -7.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 10,825 | $1,725 | 1.8% | $137.22 | +0.7% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 19,575 | $1,673 | 1.7% | $72.93 | -1.3% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 22,115 | $1,643 | 1.7% | $85.94 | -12.5% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 10,999 | $1,635 | 1.7% | $129.79 | +2.6% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 19,040 | $1,577 | 1.6% | $89.93 | — | ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 6,145 | $1,563 | 1.6% | $212.11 | +2.4% | COM | 427866108 |
| HD | HOME DEPOT INC | 5,200 | $1,535 | 1.6% | $281.19 | +1.2% | COM | 437076102 |
| STT | STATE STR CORP | 20,275 | $1,535 | 1.6% | $66.07 | +15.3% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 5,983 | $1,457 | 1.5% | $197.50 | +10.2% | COM | 452308109 |
| DOW | DOW INC | 26,415 | $1,448 | 1.5% | $40.52 | +16.7% | COM | 260557103 |
| IR | INGERSOLL RAND INC | 24,562 | $1,429 | 1.5% | $50.99 | +10.2% | COM | 45687V106 |
| CAT | CATERPILLAR INC | 5,706 | $1,306 | 1.3% | $206.59 | +11.6% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 2,525 | $1,255 | 1.3% | $468.77 | +0.5% | COM | 22160K105 |
| UNP | UNION PAC CORP | 6,145 | $1,237 | 1.3% | $190.19 | -0.4% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 14,180 | $1,236 | 1.3% | $84.53 | -2.3% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 37,845 | $1,217 | 1.3% | $36.56 | — | FINANCIAL | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 5,575 | $1,182 | 1.2% | $220.43 | -1.7% | COM | 655844108 |
| UBS | UBS GROUP AG | 55,350 | $1,181 | 1.2% | $17.01 | +22.7% | SHS | H42097107 |
| WFC | WELLS FARGO CO NEW | 30,385 | $1,136 | 1.2% | $40.83 | -0.9% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 15,055 | $1,125 | 1.2% | $73.74 | — | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 5,675 | $1,101 | 1.1% | $148.03 | +6.8% | CL B | 911312106 |
| CSX | CSX CORP | 36,090 | $1,081 | 1.1% | $28.73 | +2.6% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 5,820 | $1,071 | 1.1% | $159.34 | +10.4% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 13,313 | $1,000 | 1.0% | $69.73 | -0.2% | COM | 194162103 |
| VMC | VULCAN MATLS CO | 5,825 | $999 | 1.0% | $166.92 | +4.0% | COM | 929160109 |
| TD | TORONTO DOMINION BK ONT | 16,309 | $977 | 1.0% | $64.60 | +0.0% | COM NEW | 891160509 |
| CMI | CUMMINS INC | 4,000 | $956 | 1.0% | $220.78 | +3.2% | COM | 231021106 |
| — | KELLOGG CO | 14,250 | $954 | 1.0% | $60.91 | -6.1% | COM | 487836108 |
| GE | GENERAL ELECTRIC CO | 9,431 | $902 | 0.9% | $48.93 | +34.7% | COM NEW | 369604301 |
| IHE | ISHARES TR | 5,025 | $881 | 0.9% | $185.56 | — | U.S. PHARMA ETF | 464288836 |
| BIIB | BIOGEN INC | 3,075 | $855 | 0.9% | $282.44 | -2.0% | COM | 09062X103 |
| XLI | SELECT SECTOR SPDR TR | 8,005 | $810 | 0.8% | $101.85 | — | SBI INT-INDS | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO | 3,585 | $806 | 0.8% | $224.77 | -0.8% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,770 | $730 | 0.8% | $30.76 | +6.3% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,374 | $722 | 0.7% | $87.65 | +5.3% | COM | 75513E101 |
| GLW | CORNING INC | 19,750 | $697 | 0.7% | $29.73 | +8.0% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 16,775 | $686 | 0.7% | $33.48 | +19.4% | CL B | 35671D857 |
| WMT | WALMART INC | 4,651 | $686 | 0.7% | $45.66 | +0.3% | COM | 931142103 |
| MMM | 3M CO | 5,697 | $599 | 0.6% | $90.68 | -6.4% | COM | 88579Y101 |
| HAL | HALLIBURTON CO | 18,375 | $581 | 0.6% | $32.98 | +5.0% | COM | 406216101 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,740 | $546 | 0.6% | $68.01 | -6.3% | COM | 844895102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,665 | $544 | 0.6% | $66.78 | — | DYNMC BIOTECH | 46137V787 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $532 | 0.5% | $79.85 | -3.8% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 1,815 | $504 | 0.5% | $14.84 | +45.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $504 | 0.5% | $406.93 | — | TR UNIT | 78462F103 |
| IYT | ISHARES TR | 1,900 | $433 | 0.4% | $232.19 | — | US TRSPRTION | 464287192 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,350 | $397 | 0.4% | $52.12 | +5.3% | COM | 744573106 |
| AMZN | AMAZON COM INC | 3,725 | $385 | 0.4% | $98.78 | -2.2% | COM | 023135106 |
| BA | BOEING CO | 1,775 | $377 | 0.4% | $166.68 | +24.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $372 | 0.4% | $296.98 | +3.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,104 | $354 | 0.4% | $294.62 | — | UNIT SER 1 | 46090E103 |
| BCS | BARCLAYS PLC | 48,700 | $350 | 0.4% | $9.28 | — | ADR | 06738E204 |
| FDX | FEDEX CORP | 1,365 | $312 | 0.3% | $155.01 | +23.0% | COM | 31428X106 |
| TSLA | TESLA INC | 1,450 | $301 | 0.3% | $189.34 | -7.9% | COM | 88160R101 |
| T | AT&T INC | 15,352 | $296 | 0.3% | $15.11 | +8.3% | COM | 00206R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,452 | $283 | 0.3% | $57.36 | +23.9% | COMMON STOCK | 36266G107 |
| BKR | BAKER HUGHES COMPANY | 9,700 | $280 | 0.3% | $25.64 | +10.3% | CL A | 05722G100 |
| XLB | SELECT SECTOR SPDR TR | 2,730 | $220 | 0.2% | $84.65 | — | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $216 | 0.2% | $500.41 | -8.6% | COM | 91324P102 |
| INTC | INTEL CORP | 6,576 | $215 | 0.2% | $26.65 | +3.3% | COM | 458140100 |
| DB | DEUTSCHE BANK A G | 20,800 | $212 | 0.2% | $9.04 | +21.2% | NAMEN AKT | D18190898 |
| AZN | ASTRAZENECA PLC | 2,900 | $201 | 0.2% | $69.41 | — | SPONSORED ADR | 046353108 |
| — | CREDIT SUISSE GROUP | 25,000 | $22 | 0.0% | $3.51 | — | SPONSORED ADR | 225401108 |