CIK: 0001845081 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $126,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,465 | $8,322 | 6.6% | $117.80 | +23.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,552 | $5,348 | 4.2% | $206.34 | +20.9% | COM | 594918104 |
| LLY | LILLY ELI & CO | 12,571 | $4,317 | 3.4% | $144.16 | +128.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 36,672 | $3,788 | 3.0% | $126.28 | -23.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 34,335 | $3,765 | 3.0% | $32.27 | +210.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 19,699 | $3,214 | 2.5% | $65.84 | +125.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 29,944 | $3,106 | 2.5% | $109.16 | -12.8% | CAP STK CL A | 02079K305 |
| BHP | BHP GROUP LTD | 45,936 | $2,913 | 2.3% | $64.89 | — | SPONSORED ADS | 088606108 |
| JPM | JPMORGAN CHASE & CO | 22,094 | $2,879 | 2.3% | $100.41 | +27.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,986 | $2,874 | 2.3% | $463.21 | +20.6% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 19,102 | $2,840 | 2.2% | $123.05 | +8.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 10,059 | $2,813 | 2.2% | $193.10 | +29.7% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 14,423 | $2,798 | 2.2% | $136.76 | +15.6% | CL B | 911312106 |
| HD | HOME DEPOT INC | 9,449 | $2,789 | 2.2% | $248.25 | +14.7% | COM | 437076102 |
| INTU | INTUIT | 6,250 | $2,786 | 2.2% | $343.16 | +17.5% | COM | 461202103 |
| V | VISA INC | 12,230 | $2,757 | 2.2% | $198.33 | +9.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 16,858 | $2,613 | 2.1% | $128.77 | +14.8% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 5,498 | $2,539 | 2.0% | $280.66 | +57.5% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 7,627 | $2,495 | 2.0% | $203.37 | +59.1% | COM | 38141G104 |
| PFE | PFIZER INC | 60,076 | $2,451 | 1.9% | $28.59 | +27.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 46,298 | $2,420 | 1.9% | $35.76 | +25.4% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,523 | $2,402 | 1.9% | $58.76 | +57.1% | COM | 75513E101 |
| BX | BLACKSTONE INC | 26,204 | $2,302 | 1.8% | $49.67 | +63.4% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 21,743 | $2,264 | 1.8% | $85.01 | +14.2% | COM | 855244109 |
| AMGN | AMGEN INC | 9,168 | $2,216 | 1.8% | $197.05 | +13.7% | COM | 031162100 |
| META | META PLATFORMS INC | 10,441 | $2,213 | 1.8% | $255.49 | -33.8% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 125,747 | $2,202 | 1.7% | $10.21 | +49.3% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 74,506 | $2,131 | 1.7% | $24.44 | +25.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 26,808 | $2,066 | 1.6% | $65.99 | +7.1% | COM | 65339F101 |
| BA | BOEING CO | 9,492 | $2,016 | 1.6% | $197.48 | +5.2% | COM | 097023105 |
| CRM | SALESFORCE INC | 9,939 | $1,986 | 1.6% | $232.55 | -28.2% | COM | 79466L302 |
| NOW | SERVICENOW INC | 4,120 | $1,915 | 1.5% | $119.66 | -27.2% | COM | 81762P102 |
| KO | COCA COLA CO | 30,358 | $1,883 | 1.5% | $44.20 | +25.4% | COM | 191216100 |
| INTC | INTEL CORP | 57,545 | $1,880 | 1.5% | $40.79 | -32.5% | COM | 458140100 |
| C | CITIGROUP INC | 39,407 | $1,848 | 1.5% | $42.93 | +3.1% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 47,439 | $1,845 | 1.5% | $42.75 | -23.5% | COM | 92343V104 |
| ADSK | AUTODESK INC | 8,438 | $1,756 | 1.4% | $301.43 | -31.7% | COM | 052769106 |
| DIS | DISNEY WALT CO | 17,485 | $1,751 | 1.4% | $138.65 | -29.0% | COM | 254687106 |
| T | AT&T INC | 86,459 | $1,664 | 1.3% | $15.63 | +4.6% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 42,444 | $1,587 | 1.3% | $24.10 | +67.9% | COM | 949746101 |
| DKNG | DRAFTKINGS INC NEW | 64,670 | $1,252 | 1.0% | $14.19 | +17.2% | COM CL A | 26142V105 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,134 | $774 | 0.6% | $46.59 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 1,544 | $730 | 0.6% | $322.65 | +34.3% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 2,773 | $692 | 0.5% | $251.68 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,624 | $639 | 0.5% | $122.14 | — | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 9,132 | $634 | 0.5% | $50.59 | — | SPONSORED ADR | 046353108 |
| DEO | DIAGEO PLC | 3,431 | $622 | 0.5% | $160.17 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 5,810 | $618 | 0.5% | $65.89 | +49.8% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 6,050 | $588 | 0.5% | $63.21 | +37.6% | COM | 718172109 |
| — | TOTALENERGIES SE | 9,898 | $584 | 0.5% | $43.19 | — | SPONSORED ADS | 89151E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,053 | $558 | 0.4% | $51.53 | +19.4% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 2,808 | $532 | 0.4% | $196.39 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 2,816 | $524 | 0.4% | $134.60 | +19.9% | COM | 882508104 |
| SNY | SANOFI | 9,530 | $519 | 0.4% | $48.66 | — | SPONSORED ADR | 80105N105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,675 | $516 | 0.4% | $72.77 | +12.7% | COM | 025537101 |
| SO | SOUTHERN CO | 7,334 | $510 | 0.4% | $50.32 | +20.6% | COM | 842587107 |
| F | FORD MTR CO DEL | 39,590 | $499 | 0.4% | $6.77 | +50.6% | COM | 345370860 |
| NVS | NOVARTIS AG | 5,394 | $496 | 0.4% | $93.62 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,630 | $476 | 0.4% | $97.20 | +24.2% | COM | 459200101 |
| TSLA | TESLA INC | 2,283 | $474 | 0.4% | $245.50 | -28.9% | COM | 88160R101 |
| ETR | ENTERGY CORP NEW | 4,327 | $466 | 0.4% | $43.99 | +8.6% | COM | 29364G103 |
| KHC | KRAFT HEINZ CO | 11,675 | $451 | 0.4% | $26.42 | +29.4% | COM | 500754106 |
| — | UNILEVER PLC | 8,682 | $451 | 0.4% | $58.41 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 10,019 | $447 | 0.4% | $28.56 | +27.1% | COM | 02209S103 |
| GOOG | ALPHABET INC | 4,220 | $439 | 0.3% | $109.69 | -12.6% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 6,507 | $412 | 0.3% | $56.22 | -1.9% | COM | 756109104 |
| TRP | TC ENERGY CORP | 10,499 | $409 | 0.3% | $33.01 | +6.2% | COM | 87807B107 |
| HYG | ISHARES TR | 5,255 | $397 | 0.3% | $82.04 | — | IBOXX HI YD ETF | 464288513 |
| RIO | RIO TINTO PLC | 5,704 | $391 | 0.3% | $73.44 | — | SPONSORED ADR | 767204100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,474 | $376 | 0.3% | $37.54 | +16.9% | COM | 064149107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,136 | $369 | 0.3% | $47.52 | — | FTSE EMR MKT ETF | 922042858 |
| GSK | GSK PLC | 9,865 | $351 | 0.3% | $30.38 | — | SPONSORED ADR | 37733W204 |
| VOD | VODAFONE GROUP PLC NEW | 26,022 | $287 | 0.2% | $15.22 | — | SPONSORED ADR | 92857W308 |
| PEP | PEPSICO INC | 1,558 | $284 | 0.2% | $121.24 | +30.9% | COM | 713448108 |
| EMB | ISHARES TR | 3,252 | $281 | 0.2% | $84.76 | — | JPMORGAN USD EMG | 464288281 |
| STZ | CONSTELLATION BRANDS INC | 998 | $225 | 0.2% | $212.97 | -0.9% | CL A | 21036P108 |
| WMK | WEIS MKTS INC | 2,397 | $203 | 0.2% | $78.90 | 0.0% | COM | 948849104 |
| NUE | NUCOR CORP | 1,302 | $201 | 0.2% | $152.30 | 0.0% | COM | 670346105 |