CIK: 0001792565 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $162,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,495 | $16,576 | 10.2% | $214.62 | +16.2% | COM | 594918104 |
| PEP | PEPSICO INC | 35,400 | $6,453 | 4.0% | $112.77 | +40.7% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 87,208 | $6,080 | 3.7% | $46.59 | +31.2% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 198,301 | $5,671 | 3.5% | $27.46 | +11.3% | COM | 060505104 |
| WMT | WALMART INC | 36,961 | $5,450 | 3.4% | $36.80 | +24.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,582 | $5,429 | 3.3% | $213.52 | +44.3% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 31,605 | $5,213 | 3.2% | $109.99 | +45.5% | COM | 025816109 |
| YUM | YUM BRANDS INC | 38,653 | $5,105 | 3.1% | $89.44 | +36.1% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 32,340 | $5,013 | 3.1% | $116.75 | +26.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 32,828 | $4,881 | 3.0% | $106.13 | +25.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 46,779 | $4,865 | 3.0% | $108.26 | -11.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 9,450 | $4,695 | 2.9% | $276.49 | +70.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 41,029 | $4,108 | 2.5% | $133.31 | -26.1% | COM | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 70,718 | $3,561 | 2.2% | $44.27 | +23.5% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 17,017 | $3,301 | 2.0% | $93.89 | +68.4% | CL B | 911312106 |
| KO | COCA COLA CO | 52,752 | $3,272 | 2.0% | $44.16 | +25.5% | COM | 191216100 |
| YUMC | YUM CHINA HLDGS INC | 50,600 | $3,208 | 2.0% | $44.45 | +35.8% | COM | 98850P109 |
| JPM | JPMORGAN CHASE & CO | 23,419 | $3,052 | 1.9% | $106.65 | +20.2% | COM | 46625H100 |
| DEO | DIAGEO PLC | 16,448 | $2,980 | 1.8% | $141.06 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 15,745 | $2,569 | 1.6% | $81.38 | +82.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 24,248 | $2,505 | 1.5% | $104.64 | -7.7% | COM | 023135106 |
| EIX | EDISON INTL | 31,956 | $2,256 | 1.4% | $47.16 | +25.6% | COM | 281020107 |
| FDX | FEDEX CORP | 9,089 | $2,077 | 1.3% | $130.60 | +46.0% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 5,041 | $2,064 | 1.3% | $298.51 | — | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 19,891 | $1,902 | 1.2% | $61.53 | +7.1% | COM NEW | 369604301 |
| AAPL | APPLE INC | 10,852 | $1,789 | 1.1% | $99.49 | +46.2% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 17,867 | $1,773 | 1.1% | $48.19 | +106.5% | COM | 20825C104 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,407 | $1,772 | 1.1% | $104.29 | -39.6% | CL A | 810186106 |
| WFC | WELLS FARGO CO NEW | 46,772 | $1,748 | 1.1% | $38.00 | +6.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 5,851 | $1,727 | 1.1% | $201.96 | +40.9% | COM | 437076102 |
| V | VISA INC | 7,358 | $1,659 | 1.0% | $184.14 | +18.3% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 42,029 | $1,625 | 1.0% | $25.40 | +34.6% | COM | 500754106 |
| MCD | MCDONALDS CORP | 5,772 | $1,614 | 1.0% | $171.93 | +45.7% | COM | 580135101 |
| — | LIBERTY GLOBAL PLC | 75,449 | $1,538 | 0.9% | $21.72 | — | SHS CL C | G5480U120 |
| NOC | NORTHROP GRUMMAN CORP | 3,168 | $1,463 | 0.9% | $298.08 | +48.3% | COM | 666807102 |
| — | UNILEVER PLC | 26,454 | $1,374 | 0.8% | $47.88 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 8,464 | $1,349 | 0.8% | $71.13 | +94.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 38,219 | $1,249 | 0.8% | $47.70 | -42.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,847 | $1,160 | 0.7% | $100.84 | +19.7% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,376 | $1,135 | 0.7% | $48.60 | +26.5% | COM | 110122108 |
| GOOGL | ALPHABET INC | 10,940 | $1,135 | 0.7% | $105.84 | -10.0% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 10,849 | $1,100 | 0.7% | $85.38 | +7.3% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 10,318 | $1,074 | 0.7% | $74.33 | +30.6% | COM | 855244109 |
| LLY | LILLY ELI & CO | 2,843 | $976 | 0.6% | $155.39 | +112.3% | COM | 532457108 |
| MKL | MARKEL CORP | 757 | $967 | 0.6% | $1220.59 | +8.8% | COM | 570535104 |
| PPG | PPG INDS INC | 7,000 | $935 | 0.6% | $99.00 | +22.3% | COM | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.6% | $313143.20 | +49.1% | CL A | 084670108 |
| ABT | ABBOTT LABS | 9,172 | $929 | 0.6% | $77.35 | +29.3% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 10,975 | $909 | 0.6% | $60.03 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,945 | $878 | 0.5% | $145.09 | +45.8% | COM | 053015103 |
| AMGN | AMGEN INC | 3,312 | $801 | 0.5% | $190.76 | +17.4% | COM | 031162100 |
| TGT | TARGET CORP | 4,089 | $677 | 0.4% | $99.83 | +48.9% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 6,107 | $670 | 0.4% | $53.88 | +85.9% | COM | 30231G102 |
| ZTS | ZOETIS INC | 3,941 | $656 | 0.4% | $125.31 | +26.9% | CL A | 98978V103 |
| WDFC | WD 40 CO | 3,500 | $623 | 0.4% | $171.62 | -4.3% | COM | 929236107 |
| NVDA | NVIDIA CORPORATION | 2,137 | $594 | 0.4% | $25.03 | -13.6% | COM | 67066G104 |
| MMM | 3M CO | 5,250 | $552 | 0.3% | $104.86 | -19.1% | COM | 88579Y101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,578 | $540 | 0.3% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,117 | $501 | 0.3% | $58.02 | +59.0% | COM | 75513E101 |
| HSY | HERSHEY CO | 1,952 | $497 | 0.3% | $138.64 | +56.6% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 6,196 | $478 | 0.3% | $62.80 | +12.5% | COM | 65339F101 |
| BA | BOEING CO | 2,237 | $475 | 0.3% | $192.22 | +8.1% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 1,257 | $473 | 0.3% | $349.13 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 11,569 | $472 | 0.3% | $27.44 | +33.2% | COM | 717081103 |
| HUM | HUMANA INC | 884 | $429 | 0.3% | $402.21 | +19.0% | COM | 444859102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,102 | $425 | 0.3% | $351.81 | +1.0% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 6,469 | $404 | 0.2% | $41.76 | +41.7% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 2,852 | $385 | 0.2% | $69.68 | +68.7% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 2,400 | $380 | 0.2% | $138.67 | -1.8% | COM | 189054109 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $349 | 0.2% | $182.81 | +75.1% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 1,400 | $347 | 0.2% | $224.95 | +3.2% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $318 | 0.2% | $330.32 | +69.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 669 | $316 | 0.2% | $440.39 | +3.8% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 1,480 | $314 | 0.2% | $163.63 | +32.4% | COM | 655844108 |
| HOG | HARLEY DAVIDSON INC | 8,123 | $308 | 0.2% | $37.23 | +18.0% | COM | 412822108 |
| CSX | CSX CORP | 10,146 | $304 | 0.2% | $27.48 | +7.2% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 1,000 | $302 | 0.2% | $281.16 | -7.3% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 5,627 | $294 | 0.2% | $41.47 | +8.2% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 1,688 | $289 | 0.2% | $115.62 | +48.8% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 1,371 | $262 | 0.2% | $117.88 | +49.9% | COM | 438516106 |
| WBD | WARNER BROS DISCOVERY INC | 17,181 | $259 | 0.2% | $16.64 | -14.5% | COM SER A | 934423104 |
| SYY | SYSCO CORP | 3,359 | $259 | 0.2% | $62.40 | +13.3% | COM | 871829107 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $257 | 0.2% | $79.81 | — | COM | 00507V109 |
| QQQ | INVESCO QQQ TR | 792 | $254 | 0.2% | $278.13 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 2,360 | $251 | 0.2% | $79.21 | +24.6% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,226 | $239 | 0.1% | $25.80 | — | COM | 293792107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,306 | $230 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 11,758 | $226 | 0.1% | $17.86 | -8.4% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD | 1,679 | $220 | 0.1% | $81.65 | — | SHS | H84989104 |
| AL | AIR LEASE CORP | 5,500 | $217 | 0.1% | $33.94 | +16.9% | CL A | 00912X302 |
| IYH | ISHARES TR | 775 | $212 | 0.1% | $251.85 | — | US HLTHCARE ETF | 464287762 |
| ED | CONSOLIDATED EDISON INC | 2,167 | $207 | 0.1% | $81.67 | +3.8% | COM | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,516 | $207 | 0.1% | $43.10 | 0.0% | COM | 14448C104 |
| VTI | VANGUARD INDEX FDS | 1,003 | $205 | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $205 | 0.1% | $39.99 | 0.0% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 2,440 | $202 | 0.1% | $70.79 | +5.5% | COM | 375558103 |
| MAC | MACERICH CO | 15,281 | $162 | 0.1% | $6.81 | — | COM | 554382101 |
| — | ACTIVISION BLIZZARD INC | 1,500 | $0 | 0.0% | $79.81 | — | Call | 00507V109 |