Location: Washington, DC
CIK: 0001990099 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 16, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,841 | $19.95M | 18.4% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 509,915 | $11.99M | 11.0% | $23.52 | $23.29 | +1.0% | SHS CREATION UNI | 14019W109 |
| TCHP | T ROWE PRICE ETF INC | 232,416 | $6.48M | 6.0% | $27.88 | $25.52 | +9.2% | PRICE BLUE CHIP | 87283Q107 |
| WPC | WP CAREY INC | 64,026 | $4.326M | 4.0% | $67.56 | $67.56 | — | COM | 92936U109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 38,093 | $4.285M | 3.9% | $112.48 | $103.85 | +8.3% | COM | 808625107 |
| MAR | MARRIOTT INTL INC NEW | 13,852 | $2.544M | 2.3% | $183.69 * | $168.95 | +6.1% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 15,125 | $2.503M | 2.3% | $165.52 * | $148.89 | +3.0% | COM | 478160104 |
| TSLA | TESLA INC | 9,276 | $2.428M | 2.2% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 19,966 | $2.141M | 2.0% | $107.25 * | $99.61 | -1.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 13,254 | $2.011M | 1.9% | $151.74 * | $141.32 | +0.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,184 | $1.917M | 1.8% | $157.35 * | $143.24 | -1.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,525 | $1.898M | 1.7% | $538.42 * | $487.14 | +6.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,538 | $1.888M | 1.7% | $340.97 | $326.37 | +4.5% | CL B NEW | 084670702 |
| GPRK | GEOPARK LTD | 162,591 | $1.611M | 1.5% | $9.91 | $10.52 | -5.8% | USD SHS | G38327105 |
| MSFT | MICROSOFT CORP | 4,731 | $1.611M | 1.5% | $340.54 | $307.21 | +8.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 1.4% | $517810.00 | $497809.40 | +4.0% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 10,195 | $1.483M | 1.4% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 10,344 | $1.348M | 1.2% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| IEMG | ISHARES INC | 26,110 | $1.287M | 1.2% | $49.29 | $48.84 | +0.9% | CORE MSCI EMKT | 46434G103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,420 | $1.282M | 1.2% | $27.04 | $25.69 | +5.2% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 48,318 | $1.219M | 1.1% | $25.23 | $23.29 | +8.3% | SHS CREATION UNI | 14020G101 |
| O | REALTY INCOME CORP | 19,601 | $1.172M | 1.1% | $59.79 * | $52.57 | -1.2% | COM | 756109104 |
| UNP | UNION PAC CORP | 5,628 | $1.152M | 1.1% | $204.63 * | $187.00 | +3.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 9,160 | $1.096M | 1.0% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 64,340 | $1.026M | 0.9% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,411 | $982K | 0.9% | $37.19 * | $31.20 | +0.6% | COM | 92343V104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 40,401 | $981K | 0.9% | $24.29 | $23.55 | +3.1% | SHS CREATION UNI | 14020X104 |
| PEP | PEPSICO INC | 5,277 | $977K | 0.9% | $185.20 * | $170.56 | -0.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 8,443 | $974K | 0.9% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| EFG | ISHARES TR | 8,990 | $858K | 0.8% | $95.41 | $95.13 | +0.3% | EAFE GRWTH ETF | 464288885 |
| EMR | EMERSON ELEC CO | 9,224 | $834K | 0.8% | $90.39 * | $80.08 | +7.7% | COM | 291011104 |
| GOOG | ALPHABET INC | 6,600 | $798K | 0.7% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 10,256 | $761K | 0.7% | $74.20 * | $70.00 | -1.6% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,505 | $737K | 0.7% | $133.82 * | $118.05 | +4.2% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,602 | $678K | 0.6% | $423.08 * | $33.17 | +27.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 7,566 | $675K | 0.6% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 3,180 | $660K | 0.6% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,684 | $619K | 0.6% | $367.37 | $341.23 | +7.7% | CL A | 16119P108 |
| APD | AIR PRODS & CHEMS INC | 2,064 | $618K | 0.6% | $299.53 * | $265.26 | +5.8% | COM | 009158106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 24,930 | $602K | 0.6% | $24.14 * | $23.04 | -2.7% | COM | 320866106 |
| IQV | IQVIA HLDGS INC | 2,647 | $595K | 0.5% | $224.77 | $200.78 | +12.0% | COM | 46266C105 |
| — | SPLUNK INC | 5,123 | $543K | 0.5% | $106.09 | $106.09 | — | COM | 848637104 |
| IEFA | ISHARES TR | 7,921 | $535K | 0.5% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| AOM | ISHARES TR | 13,218 | $534K | 0.5% | $40.41 | $39.93 | +1.2% | MODERT ALLOC ETF | 464289875 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,750 | $533K | 0.5% | $15.33 | $11.37 | +34.9% | CL A | 69608A108 |
| GIS | GENERAL MLS INC | 6,816 | $523K | 0.5% | $76.70 * | $77.49 | -10.2% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,149 | $521K | 0.5% | $63.95 * | $58.94 | -4.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 9,926 | $514K | 0.5% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| KO | COCA COLA CO | 8,496 | $512K | 0.5% | $60.22 * | $57.36 | -2.6% | COM | 191216100 |
| SHM | SPDR SER TR | 10,563 | $497K | 0.5% | $47.05 | $47.09 | -0.1% | NUVEEN BLMBRG SH | 78468R739 |
| BIIB | BIOGEN INC | 1,733 | $494K | 0.5% | $284.92 | $297.86 | -4.4% | COM | 09062X103 |
| MTB | M & T BK CORP | 3,986 | $493K | 0.5% | $123.76 * | $110.64 | +3.0% | COM | 55261F104 |
| IWO | ISHARES TR | 1,880 | $456K | 0.4% | $242.66 | $229.29 | +5.8% | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 12,135 | $445K | 0.4% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,201 | $431K | 0.4% | $134.73 * | $133.70 | -8.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 940 | $414K | 0.4% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,621 | $399K | 0.4% | $246.07 * | $213.76 | +10.5% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 3,161 | $398K | 0.4% | $125.96 * | $110.41 | +3.2% | COM | 693475105 |
| SUB | ISHARES TR | 3,605 | $375K | 0.3% | $104.04 | $104.08 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 1,178 | $363K | 0.3% | $308.52 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 760 | $357K | 0.3% | $469.27 | $411.47 | +12.0% | COM | 532457108 |
| PPG | PPG INDS INC | 2,391 | $355K | 0.3% | $148.28 * | $131.68 | +6.5% | COM | 693506107 |
| NVO | NOVO-NORDISK A S | 2,164 | $350K | 0.3% | $161.83 | $163.37 | -0.9% | ADR | 670100205 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,561 | $348K | 0.3% | $25.68 | $24.42 | +5.2% | SHS CREATION UNI | 14020V108 |
| MCD | MCDONALDS CORP | 1,137 | $339K | 0.3% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 3,072 | $337K | 0.3% | $109.84 * | $79.83 | +8.3% | COM NEW | 369604301 |
| CSX | CSX CORP | 9,750 | $332K | 0.3% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 1,000 | $332K | 0.3% | $332.16 * | $296.47 | +8.3% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 3,594 | $317K | 0.3% | $88.24 * | $84.06 | -4.1% | COM | 92939U106 |
| HD | HOME DEPOT INC | 1,013 | $315K | 0.3% | $310.66 * | $276.41 | +5.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 800 | $315K | 0.3% | $393.36 | $369.85 | +4.8% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,028 | $297K | 0.3% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| BX | BLACKSTONE INC | 3,000 | $279K | 0.3% | $92.97 * | $80.16 | +7.9% | COM | 09260D107 |
| SO | SOUTHERN CO | 3,879 | $273K | 0.3% | $70.25 * | $65.30 | -1.6% | COM | 842587107 |
| CRM | SALESFORCE INC | 1,249 | $264K | 0.2% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| MMM | 3M CO | 2,622 | $262K | 0.2% | $100.10 * | $77.55 | -0.7% | COM | 88579Y101 |
| V | VISA INC | 1,097 | $260K | 0.2% | $237.40 | $224.44 | +3.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,200 | $253K | 0.2% | $211.16 | $207.72 | +1.7% | COM | 097023105 |
| SHEL | SHELL PLC | 3,969 | $240K | 0.2% | $60.38 | $60.01 | +0.6% | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 3,020 | $233K | 0.2% | $77.05 * | $72.91 | -0.4% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 486 | $224K | 0.2% | $460.38 * | $431.49 | -0.4% | COM | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 17,524 | $220K | 0.2% | $12.54 | $12.98 | -3.4% | COM SER A | 934423104 |
| DUK | DUKE ENERGY CORP NEW | 2,417 | $217K | 0.2% | $89.73 * | $85.15 | -4.5% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 2,836 | $203K | 0.2% | $71.44 * | $27.17 | +4.6% | COM | 26614N102 |
| Z | ZILLOW GROUP INC | 4,000 | $201K | 0.2% | $50.26 | $45.99 | +9.3% | CL C CAP STK | 98954M200 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,357 | $49,196 | 0.0% | $4.75 | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | WEWORK INC | 10,000 | $2,554 | 0.0% | $0.26 | $0.26 | — | CL A | 96209A104 |