Location: Las Vegas, NV
CIK: 0001730126 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,013 | $34.92M | 11.9% | $90.81 | +89.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,740 | $26.47M | 9.0% | $104.70 | +193.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 113,070 | $17.79M | 6.1% | $77.68 | +84.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,780 | $14.59M | 5.0% | $196.19 | +66.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 93,393 | $11.18M | 3.8% | $107.45 | +6.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 79,732 | $10.39M | 3.5% | $122.39 | -6.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 69,517 | $10.11M | 3.4% | $91.04 | +42.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 58,721 | $8.91M | 3.0% | $99.20 | +42.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 83,005 | $8.902M | 3.0% | $54.37 | +83.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 170,864 | $8.841M | 3.0% | $33.29 | +36.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 48,601 | $8.044M | 2.7% | $118.08 | +26.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 63,823 | $7.365M | 2.5% | $47.36 | +120.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 166,495 | $6.107M | 2.1% | $24.97 | +33.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 11,051 | $5.95M | 2.0% | $227.31 | +114.3% | COM | 22160K105 |
| AMGN | AMGEN INC | 26,765 | $5.942M | 2.0% | $166.45 | +28.4% | COM | 031162100 |
| INTC | INTEL CORP | 148,184 | $4.955M | 1.7% | $40.00 | -23.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 12,092 | $3.756M | 1.3% | $231.70 | +19.3% | COM | 437076102 |
| DOW | DOW INC | 69,705 | $3.712M | 1.3% | $41.59 | +8.8% | COM | 260557103 |
| NEM | NEWMONT CORP | 81,325 | $3.469M | 1.2% | $47.99 | -11.7% | COM | 651639106 |
| DD | DUPONT DE NEMOURS INC | 45,443 | $3.246M | 1.1% | $26.45 | +2.8% | COM | 26614N102 |
| T | AT&T INC | 180,980 | $2.887M | 1.0% | $15.27 | -3.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,745 | $2.761M | 0.9% | $196.49 | +136.6% | COM | 91324P102 |
| LOW | LOWES COS INC | 11,143 | $2.515M | 0.9% | $132.01 | +49.8% | COM | 548661107 |
| LIN | LINDE PLC | 6,061 | $2.31M | 0.8% | $324.47 | +8.8% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 9,372 | $2.306M | 0.8% | $182.84 | +16.9% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 12,524 | $2.254M | 0.8% | $102.42 | +55.3% | COM | 882508104 |
| ABBV | ABBVIE INC | 16,109 | $2.17M | 0.7% | $83.60 | +59.9% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 16,525 | $1.927M | 0.7% | $66.33 | +65.7% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 21,195 | $1.797M | 0.6% | $57.50 | +32.4% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 3,900 | $1.795M | 0.6% | $253.21 | +70.4% | COM | 539830109 |
| CPB | CAMPBELL SOUP CO | 39,200 | $1.792M | 0.6% | $36.22 | +29.6% | COM | 134429109 |
| MMM | 3M CO | 17,068 | $1.708M | 0.6% | $121.44 | -36.1% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 4,015 | $1.698M | 0.6% | $23.78 | +39.5% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,444 | $1.691M | 0.6% | $49.53 | +19.0% | COM | 110122108 |
| V | VISA INC | 6,329 | $1.503M | 0.5% | $198.42 | +13.1% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 51,632 | $1.481M | 0.5% | $25.25 | +5.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 19,646 | $1.458M | 0.5% | $68.10 | +2.8% | COM | 65339F101 |
| PEP | PEPSICO INC | 7,439 | $1.378M | 0.5% | $127.93 | +33.3% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,560 | $1.354M | 0.5% | $28.65 | +139.9% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 4,320 | $1.333M | 0.5% | $223.82 | +25.0% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 2,788 | $1.239M | 0.4% | $341.70 | +29.5% | COM | 036752103 |
| GOOG | ALPHABET INC | 9,997 | $1.209M | 0.4% | $107.68 | +6.7% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 4,545 | $1.127M | 0.4% | $190.64 | +13.3% | COM | 31428X106 |
| COR | AMERISOURCEBERGEN CORP | 5,805 | $1.117M | 0.4% | $70.91 | +138.5% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 11,792 | $1.115M | 0.4% | $46.62 | +72.8% | COM | 14149Y108 |
| — | DISCOVER FINL SVCS | 9,370 | $1.095M | 0.4% | $115.88 | — | COM | 254709108 |
| SYY | SYSCO CORP | 14,665 | $1.088M | 0.4% | $53.93 | +27.1% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 12,115 | $1.067M | 0.4% | $76.07 | +4.4% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 3,520 | $1.05M | 0.4% | $162.97 | +67.6% | COM | 580135101 |
| IDA | IDACORP INC | 10,200 | $1.047M | 0.4% | $91.42 | +17.6% | COM | 451107106 |
| MS | MORGAN STANLEY | 11,945 | $1.02M | 0.3% | $72.38 | +8.3% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 2,570 | $1.011M | 0.3% | $223.55 | +65.4% | CL A | 57636Q104 |
| FERG1GBX | FERGUSON PLC NEW | 6,363 | $1.001M | 0.3% | $133.35 | — | SHS | G3421J106 |
| WMB | WILLIAMS COS INC | 30,565 | $997K | 0.3% | $28.99 | -7.7% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 13,638 | $995K | 0.3% | $51.55 | +33.0% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 5,120 | $979K | 0.3% | $139.91 | +23.4% | SHS | G8994E103 |
| R | RYDER SYS INC | 11,015 | $934K | 0.3% | $67.54 | +21.9% | COM | 783549108 |
| QCOM | QUALCOMM INC | 7,690 | $915K | 0.3% | $117.70 | -8.0% | COM | 747525103 |
| TSLA | TESLA INC | 3,459 | $905K | 0.3% | $249.15 | -19.7% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 1,398 | $899K | 0.3% | $620.71 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 4,388 | $898K | 0.3% | $168.67 | +10.9% | COM | 907818108 |
| — | JUNIPER NETWORKS INC | 27,405 | $859K | 0.3% | $28.57 | — | COM | 48203R104 |
| OKE | ONEOK INC NEW | 13,875 | $856K | 0.3% | $26.46 | +104.6% | COM | 682680103 |
| MSCI | MSCI INC | 1,805 | $847K | 0.3% | $181.97 | +159.9% | COM | 55354G100 |
| VLO | VALERO ENERGY CORP | 7,115 | $835K | 0.3% | $76.96 | +39.3% | COM | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,348 | $818K | 0.3% | $128.80 | +32.3% | COM | 571748102 |
| HUM | HUMANA INC | 1,765 | $789K | 0.3% | $469.33 | +4.0% | COM | 444859102 |
| CME | CME GROUP INC | 4,243 | $786K | 0.3% | $168.60 | -1.2% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 11,297 | $781K | 0.3% | $54.61 | +17.7% | COM | 126650100 |
| TGT | TARGET CORP | 5,880 | $776K | 0.3% | $91.33 | +47.8% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 8,553 | $755K | 0.3% | $75.41 | +11.5% | COM | 92939U106 |
| O | REALTY INCOME CORP | 12,469 | $746K | 0.3% | $54.54 | -3.6% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,930 | $739K | 0.3% | $49.68 | — | COM | 931427108 |
| CDW | CDW CORP | 3,849 | $706K | 0.2% | $174.16 | -3.1% | COM | 12514G108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,788 | $692K | 0.2% | $48.20 | +8.4% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 16,554 | $688K | 0.2% | $38.16 | -4.0% | CL A | 20030N101 |
| — | PARAMOUNT GLOBAL | 43,115 | $686K | 0.2% | $35.18 | — | CLASS B COM | 92556H206 |
| AMT | AMERICAN TOWER CORP NEW | 3,483 | $675K | 0.2% | $228.80 | -22.2% | COM | 03027X100 |
| — | BLACKROCK INC | 941 | $650K | 0.2% | $840.94 | — | COM | 09247X101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,664 | $610K | 0.2% | $151.73 | -2.3% | COMMON STOCK | 65336K103 |
| BWA | BORGWARNER INC | 11,794 | $577K | 0.2% | $39.71 | -0.1% | COM | 099724106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,348 | $553K | 0.2% | $32.92 | -7.7% | FNF GROUP COM | 31620R303 |
| ORCL | ORACLE CORP | 4,322 | $515K | 0.2% | $76.00 | +32.1% | COM | 68389X105 |
| EXR | EXTRA SPACE STORAGE INC | 3,401 | $506K | 0.2% | $133.72 | 0.0% | COM | 30225T102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,064 | $496K | 0.2% | $55.66 | +65.8% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 4,866 | $475K | 0.2% | $68.59 | +23.2% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 2,263 | $470K | 0.2% | $139.45 | +25.9% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,685 | $468K | 0.2% | $156.19 | 0.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $452K | 0.2% | $173.36 | +77.6% | COM | 38141G104 |
| BYD | BOYD GAMING CORP | 6,190 | $429K | 0.1% | $29.42 | +122.1% | COM | 103304101 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,500 | $414K | 0.1% | $74.34 | -20.5% | COM | 844895102 |
| EMR | EMERSON ELEC CO | 4,538 | $410K | 0.1% | $80.08 | 0.0% | COM | 291011104 |
| SHEL | SHELL PLC | 6,358 | $384K | 0.1% | $60.38 | — | SPON ADS | 780259305 |
| PYPL | PAYPAL HLDGS INC | 5,735 | $383K | 0.1% | $131.35 | -48.2% | COM | 70450Y103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,011 | $375K | 0.1% | $198.97 | 0.0% | COM | G7496G103 |
| MCK | MCKESSON CORP | 876 | $374K | 0.1% | $379.54 | 0.0% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,987 | $357K | 0.1% | $73.82 | 0.0% | COM | 595017104 |
| C | CITIGROUP INC | 7,515 | $346K | 0.1% | $42.74 | 0.0% | COM NEW | 172967424 |
| CNI | CANADIAN NATL RY CO | 2,620 | $317K | 0.1% | $112.39 | 0.0% | COM | 136375102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,828 | $302K | 0.1% | $57.12 | 0.0% | COM | 744573106 |
| CB | CHUBB LIMITED | 1,554 | $299K | 0.1% | $189.85 | 0.0% | COM | H1467J104 |
| CMI | CUMMINS INC | 1,215 | $298K | 0.1% | $212.93 | 0.0% | COM | 231021106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,804 | $291K | 0.1% | $56.86 | 0.0% | COM | 78467J100 |
| DIS | DISNEY WALT CO | 3,066 | $274K | 0.1% | $126.35 | -26.7% | COM | 254687106 |
| KO | COCA COLA CO | 4,440 | $267K | 0.1% | $38.45 | +49.2% | COM | 191216100 |
| STC | STEWART INFORMATION SVCS COR | 6,463 | $266K | 0.1% | $40.50 | +4.4% | COM | 860372101 |
| GWW | GRAINGER W W INC | 334 | $263K | 0.1% | $673.02 | 0.0% | COM | 384802104 |
| BAX | BAXTER INTL INC | 5,700 | $260K | 0.1% | $40.77 | 0.0% | COM | 071813109 |
| AIG | AMERICAN INTL GROUP INC | 4,500 | $259K | 0.1% | $31.24 | +62.0% | COM NEW | 026874784 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,504 | $255K | 0.1% | $56.72 | — | SPONSORED ADR | 03524A108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,514 | $249K | 0.1% | $40.49 | 0.0% | COM | 01749D105 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $246K | 0.1% | $187.19 | +19.0% | CL A | 21036P108 |
| — | TE CONNECTIVITY LTD | 1,733 | $243K | 0.1% | $140.16 | — | SHS | H84989104 |
| ADI | ANALOG DEVICES INC | 1,245 | $243K | 0.1% | $176.89 | 0.0% | COM | 032654105 |
| RRX | REGAL REXNORD CORPORATION | 1,553 | $239K | 0.1% | $136.14 | 0.0% | COM | 758750103 |
| DE | DEERE & CO | 581 | $235K | 0.1% | $367.88 | 0.0% | COM | 244199105 |
| CSX | CSX CORP | 6,848 | $234K | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| — | INTERPUBLIC GROUP COS INC | 6,040 | $233K | 0.1% | $33.95 | 0.0% | COM | 460690100 |
| FTNT | FORTINET INC | 3,054 | $231K | 0.1% | $68.00 | 0.0% | COM | 34959E109 |
| ULTA | ULTA BEAUTY INC | 489 | $230K | 0.1% | $489.83 | 0.0% | COM | 90384S303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 977 | $229K | 0.1% | $217.63 | 0.0% | COM | 127387108 |
| HAS | HASBRO INC | 3,516 | $228K | 0.1% | $52.00 | 0.0% | COM | 418056107 |
| CI | THE CIGNA GROUP | 788 | $221K | 0.1% | $247.94 | 0.0% | COM | 125523100 |
| TPR | TAPESTRY INC | 5,151 | $220K | 0.1% | $38.73 | 0.0% | COM | 876030107 |
| IQV | IQVIA HLDGS INC | 978 | $220K | 0.1% | $200.78 | 0.0% | COM | 46266C105 |
| ZTS | ZOETIS INC | 1,237 | $213K | 0.1% | $168.11 | 0.0% | CL A | 98978V103 |
| WBS | WEBSTER FINL CORP | 5,340 | $202K | 0.1% | $36.92 | 0.0% | COM | 947890109 |