Location: Las Vegas, NV
CIK: 0001730126 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,170 | $28.96M | 10.8% | $90.81 | +99.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,519 | $23.53M | 8.8% | $104.70 | +210.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 109,357 | $18.44M | 6.9% | $77.68 | +87.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,842 | $14.66M | 5.5% | $196.19 | +80.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 89,915 | $11.77M | 4.4% | $107.45 | +19.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 79,206 | $10.07M | 3.8% | $122.39 | +9.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 84,935 | $9.987M | 3.7% | $55.43 | +82.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 67,422 | $9.778M | 3.7% | $91.04 | +56.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 159,740 | $8.588M | 3.2% | $33.29 | +51.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 58,271 | $8.499M | 3.2% | $99.20 | +45.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 49,002 | $7.632M | 2.9% | $118.08 | +29.8% | COM | 478160104 |
| AMGN | AMGEN INC | 26,765 | $7.193M | 2.7% | $166.45 | +39.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 63,923 | $6.581M | 2.5% | $47.36 | +110.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 11,288 | $6.377M | 2.4% | $233.71 | +127.7% | COM | 22160K105 |
| PFE | PFIZER INC | 166,395 | $5.519M | 2.1% | $24.97 | +22.4% | COM | 717081103 |
| INTC | INTEL CORP | 133,725 | $4.754M | 1.8% | $40.00 | -14.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 11,857 | $3.583M | 1.3% | $231.70 | +30.8% | COM | 437076102 |
| DOW | DOW INC | 69,105 | $3.563M | 1.3% | $41.59 | +11.3% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 44,120 | $3.291M | 1.2% | $26.45 | +13.0% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 9,372 | $2.559M | 1.0% | $182.84 | +43.0% | COM | 149123101 |
| NEM | NEWMONT CORP | 69,225 | $2.558M | 1.0% | $47.99 | -20.1% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 16,685 | $2.525M | 0.9% | $66.33 | +100.0% | COM | 56585A102 |
| ABBV | ABBVIE INC | 16,302 | $2.43M | 0.9% | $84.21 | +60.7% | COM | 00287Y109 |
| T | AT&T INC | 161,700 | $2.429M | 0.9% | $15.27 | -15.2% | COM | 00206R102 |
| LOW | LOWES COS INC | 9,853 | $2.048M | 0.8% | $132.01 | +62.8% | COM | 548661107 |
| LIN | LINDE PLC | 5,415 | $2.016M | 0.8% | $324.47 | +13.7% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 34,525 | $1.978M | 0.7% | $66.51 | -3.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,761 | $1.896M | 0.7% | $196.49 | +139.2% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 19,298 | $1.715M | 0.6% | $57.50 | +48.4% | COM | 872540109 |
| MMM | 3M CO | 18,301 | $1.713M | 0.6% | $118.62 | -32.9% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 3,900 | $1.595M | 0.6% | $253.21 | +63.9% | COM | 539830109 |
| CPB | CAMPBELL SOUP CO | 37,700 | $1.549M | 0.6% | $36.22 | +10.8% | COM | 134429109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,298 | $1.526M | 0.6% | $49.53 | +9.7% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 3,127 | $1.36M | 0.5% | $23.78 | +88.3% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 48,443 | $1.326M | 0.5% | $25.25 | +10.2% | COM | 060505104 |
| GOOG | ALPHABET INC | 9,670 | $1.275M | 0.5% | $107.68 | +19.9% | CAP STK CL C | 02079K107 |
| R | RYDER SYS INC | 11,135 | $1.191M | 0.4% | $67.86 | +43.4% | COM | 783549108 |
| FDX | FEDEX CORP | 4,260 | $1.129M | 0.4% | $190.64 | +29.4% | COM | 31428X106 |
| V | VISA INC | 4,723 | $1.086M | 0.4% | $198.42 | +19.0% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 7,615 | $1.079M | 0.4% | $79.92 | +52.8% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 30,865 | $1.04M | 0.4% | $28.99 | +6.5% | COM | 969457100 |
| PEP | PEPSICO INC | 6,136 | $1.04M | 0.4% | $127.93 | +30.7% | COM | 713448108 |
| COR | CENCORA INC | 5,735 | $1.032M | 0.4% | $70.91 | +155.2% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 2,590 | $1.025M | 0.4% | $223.55 | +77.2% | CL A | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 11,797 | $1.024M | 0.4% | $46.62 | +86.0% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 1,210 | $1.005M | 0.4% | $28.65 | +193.1% | COM | 11135F101 |
| GE | GENERAL ELECTRIC CO | 9,025 | $998K | 0.4% | $88.66 | 0.0% | COM NEW | 369604301 |
| HUM | HUMANA INC | 2,000 | $973K | 0.4% | $467.84 | -2.4% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 3,148 | $967K | 0.4% | $223.82 | +36.0% | SHS CLASS A | G1151C101 |
| IDA | IDACORP INC | 10,200 | $955K | 0.4% | $91.42 | +8.0% | COM | 451107106 |
| MSCI | MSCI INC | 1,850 | $949K | 0.4% | $189.97 | +169.0% | COM | 55354G100 |
| ELV | ELEVANCE HEALTH INC | 2,162 | $941K | 0.4% | $341.70 | +27.8% | COM | 036752103 |
| MCD | MCDONALDS CORP | 3,545 | $934K | 0.3% | $162.97 | +65.4% | COM | 580135101 |
| SYY | SYSCO CORP | 14,052 | $928K | 0.3% | $53.93 | +24.3% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 5,805 | $923K | 0.3% | $102.42 | +55.1% | COM | 882508104 |
| OKE | ONEOK INC NEW | 14,095 | $894K | 0.3% | $26.95 | +115.1% | COM | 682680103 |
| QCOM | QUALCOMM INC | 7,875 | $875K | 0.3% | $117.52 | -6.4% | COM | 747525103 |
| TSLA | TESLA INC | 3,459 | $866K | 0.3% | $249.15 | +3.1% | COM | 88160R101 |
| — | DISCOVER FINL SVCS | 9,455 | $819K | 0.3% | $115.88 | — | COM | 254709108 |
| FERG1GBX | FERGUSON PLC NEW | 4,942 | $813K | 0.3% | $133.35 | — | SHS | G3421J106 |
| TT | TRANE TECHNOLOGIES PLC | 3,943 | $800K | 0.3% | $139.91 | +39.9% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 9,737 | $795K | 0.3% | $72.38 | +10.9% | COM NEW | 617446448 |
| TGT | TARGET CORP | 7,120 | $787K | 0.3% | $95.69 | +21.6% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 9,902 | $776K | 0.3% | $76.07 | +2.3% | SHS | G5960L103 |
| — | JUNIPER NETWORKS INC | 27,870 | $775K | 0.3% | $28.56 | — | COM | 48203R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,330 | $741K | 0.3% | $43.59 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 10,633 | $738K | 0.3% | $51.55 | +30.4% | CL A | 609207105 |
| UNP | UNION PAC CORP | 3,481 | $709K | 0.3% | $168.67 | +22.2% | COM | 907818108 |
| — | LAM RESEARCH CORP | 1,103 | $691K | 0.3% | $620.71 | — | COM | 512807108 |
| CME | CME GROUP INC | 3,262 | $653K | 0.2% | $168.60 | +6.9% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,396 | $646K | 0.2% | $128.80 | +43.3% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,170 | $634K | 0.2% | $198.06 | 0.0% | COM | N6596X109 |
| CDW | CDW CORP | 3,016 | $609K | 0.2% | $174.16 | +11.0% | COM | 12514G108 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,055 | $581K | 0.2% | $151.21 | -3.2% | COMMON STOCK | 65336K103 |
| — | PARAMOUNT GLOBAL | 43,425 | $560K | 0.2% | $35.18 | — | CLASS B COM | 92556H206 |
| WEC | WEC ENERGY GROUP INC | 6,638 | $535K | 0.2% | $75.41 | +5.7% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 7,470 | $522K | 0.2% | $54.61 | +18.2% | COM | 126650100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,933 | $493K | 0.2% | $32.92 | +7.3% | FNF GROUP COM | 31620R303 |
| O | REALTY INCOME CORP | 9,719 | $485K | 0.2% | $54.54 | -8.0% | COM | 756109104 |
| — | BLACKROCK INC | 732 | $473K | 0.2% | $840.94 | — | COM | 09247X101 |
| EXR | EXTRA SPACE STORAGE INC | 3,888 | $473K | 0.2% | $132.16 | -8.3% | COM | 30225T102 |
| ORCL | ORACLE CORP | 4,324 | $458K | 0.2% | $76.00 | +48.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $453K | 0.2% | $173.36 | +81.9% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 4,868 | $451K | 0.2% | $68.59 | +25.6% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 2,249 | $415K | 0.2% | $139.45 | +24.7% | COM | 438516106 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,500 | $393K | 0.1% | $74.34 | -14.2% | COM | 844895102 |
| BYD | BOYD GAMING CORP | 6,190 | $377K | 0.1% | $29.42 | +120.8% | COM | 103304101 |
| CMCSA | COMCAST CORP NEW | 8,193 | $363K | 0.1% | $38.16 | +8.7% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 5,650 | $330K | 0.1% | $131.35 | -50.5% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,109 | $323K | 0.1% | $48.20 | +8.8% | COM | 101137107 |
| STC | STEWART INFORMATION SVCS COR | 6,463 | $283K | 0.1% | $40.50 | +11.7% | COM | 860372101 |
| AIG | AMERICAN INTL GROUP INC | 4,500 | $273K | 0.1% | $31.24 | +81.4% | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $251K | 0.1% | $187.19 | +33.2% | CL A | 21036P108 |
| KO | COCA COLA CO | 4,440 | $249K | 0.1% | $38.45 | +44.9% | COM | 191216100 |
| BWA | BORGWARNER INC | 5,533 | $223K | 0.1% | $39.71 | +3.2% | COM | 099724106 |
| EMR | EMERSON ELEC CO | 2,178 | $210K | 0.1% | $80.08 | +13.8% | COM | 291011104 |