CIK: 0001776296 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $207,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,902 | $7,516 | 3.6% | $86.58 | +109.4% | COM | 037833100 |
| AZO | AUTOZONE INC | 2,667 | $6,774 | 3.3% | $985.86 | +154.5% | COM | 053332102 |
| GOOGL | ALPHABET INC | 49,312 | $6,453 | 3.1% | $106.44 | +20.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 19,820 | $6,258 | 3.0% | $306.13 | +6.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 7,391 | $6,139 | 3.0% | $32.91 | +155.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 11,701 | $5,899 | 2.8% | $423.51 | +11.0% | COM | 91324P102 |
| ACGL | ARCH CAP GROUP LTD | 73,484 | $5,857 | 2.8% | $33.34 | +122.0% | ORD | G0450A105 |
| TECK | TECK RESOURCES LTD | 131,352 | $5,660 | 2.7% | $27.44 | +51.0% | CL B | 878742204 |
| SNPS | SYNOPSYS INC | 11,932 | $5,476 | 2.6% | $336.09 | +33.2% | COM | 871607107 |
| ADBE | ADOBE INC | 10,686 | $5,449 | 2.6% | $402.84 | +30.2% | COM | 00724F101 |
| V | VISA INC | 21,445 | $4,933 | 2.4% | $207.94 | +13.6% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 31,828 | $4,852 | 2.3% | $150.44 | +3.7% | COM | 94106L109 |
| WMT | WALMART INC | 30,293 | $4,845 | 2.3% | $45.09 | +14.9% | COM | 931142103 |
| CMI | CUMMINS INC | 21,005 | $4,799 | 2.3% | $205.06 | +11.5% | COM | 231021106 |
| MET | METLIFE INC | 73,938 | $4,651 | 2.2% | $55.41 | +4.7% | COM | 59156R108 |
| PEP | PEPSICO INC | 27,066 | $4,586 | 2.2% | $144.47 | +15.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,003 | $4,490 | 2.2% | $109.09 | +20.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 10,540 | $4,310 | 2.1% | $318.08 | +30.5% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 96,687 | $4,287 | 2.1% | $45.06 | -7.9% | CL A | 20030N101 |
| DIOD | DIODES INC | 53,640 | $4,229 | 2.0% | $99.82 | -15.8% | COM | 254543101 |
| MRK | MERCK & CO INC | 40,751 | $4,195 | 2.0% | $91.44 | +9.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 27,647 | $4,033 | 1.9% | $134.47 | +7.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 15,097 | $3,977 | 1.9% | $265.77 | +1.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 71,885 | $3,865 | 1.9% | $49.33 | +2.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 12,684 | $3,833 | 1.8% | $287.35 | +5.4% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 71,054 | $3,752 | 1.8% | $40.55 | +29.3% | COM | 101137107 |
| PLD | PROLOGIS INC. | 32,889 | $3,690 | 1.8% | $130.33 | -13.3% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 11,401 | $3,689 | 1.8% | $341.65 | -7.7% | COM | 38141G104 |
| EXP | EAGLE MATLS INC | 21,619 | $3,600 | 1.7% | $135.71 | +32.4% | COM | 26969P108 |
| CVS | CVS HEALTH CORP | 50,361 | $3,516 | 1.7% | $79.80 | -19.1% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,161 | $3,330 | 1.6% | $72.92 | -8.9% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 29,900 | $3,321 | 1.6% | $140.94 | -21.9% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 42,190 | $3,306 | 1.6% | $95.98 | -18.9% | SHS | G5960L103 |
| ULTA | ULTA BEAUTY INC | 8,255 | $3,297 | 1.6% | $410.49 | +6.5% | COM | 90384S303 |
| EA | ELECTRONIC ARTS INC | 24,970 | $3,006 | 1.4% | $129.26 | -3.8% | COM | 285512109 |
| HAS | HASBRO INC | 43,460 | $2,874 | 1.4% | $64.33 | -7.4% | COM | 418056107 |
| — | FORWARD AIR CORP | 41,070 | $2,823 | 1.4% | $117.16 | — | COM | 349853101 |
| CI | THE CIGNA GROUP | 9,791 | $2,801 | 1.3% | $274.79 | -0.7% | COM | 125523100 |
| EWBC | EAST WEST BANCORP INC | 52,814 | $2,784 | 1.3% | $62.12 | -15.7% | COM | 27579R104 |
| FIS | FIDELITY NATL INFORMATION SV | 43,107 | $2,383 | 1.1% | $88.15 | -38.3% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,986 | $2,196 | 1.1% | $171.37 | +15.6% | COM | N6596X109 |
| TRGP | TARGA RES CORP | 24,803 | $2,126 | 1.0% | $66.61 | +18.1% | COM | 87612G101 |
| EIX | EDISON INTL | 32,354 | $2,048 | 1.0% | $62.33 | +0.1% | COM | 281020107 |
| VGT | VANGUARD WORLD FDS | 4,803 | $1,993 | 1.0% | $447.96 | — | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 14,738 | $1,868 | 0.9% | $90.12 | +30.0% | COM | 26875P101 |
| OTTR | OTTER TAIL CORP | 23,419 | $1,778 | 0.9% | $64.10 | +20.4% | COM | 689648103 |
| CVX | CHEVRON CORP NEW | 10,462 | $1,764 | 0.8% | $96.10 | +51.7% | COM | 166764100 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,980 | $1,411 | 0.7% | $51.25 | — | COM | 36467J108 |
| AGG | ISHARES TR | 13,644 | $1,283 | 0.6% | $111.67 | — | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 4,115 | $967 | 0.5% | $263.70 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 11,052 | $888 | 0.4% | $92.91 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 2,967 | $799 | 0.4% | $331.35 | — | CONSUM DIS ETF | 92204A108 |
| TSLA | TESLA INC | 3,167 | $792 | 0.4% | $294.78 | -12.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,913 | $765 | 0.4% | $145.09 | +5.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,985 | $761 | 0.4% | $120.09 | +11.6% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 10,557 | $737 | 0.4% | $71.33 | — | TOTAL BND MRKT | 921937835 |
| VIS | VANGUARD WORLD FDS | 3,541 | $690 | 0.3% | $202.02 | — | INDUSTRIAL ETF | 92204A603 |
| TMUS | T-MOBILE US INC | 4,569 | $640 | 0.3% | $133.84 | 0.0% | COM | 872590104 |
| VOX | VANGUARD WORLD FDS | 5,366 | $564 | 0.3% | $132.84 | — | COMM SRVC ETF | 92204A884 |
| JPM | JPMORGAN CHASE & CO | 3,743 | $543 | 0.3% | $143.22 | -0.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 5,104 | $466 | 0.2% | $102.21 | -9.5% | COM | 855244109 |
| CB | CHUBB LIMITED | 2,000 | $416 | 0.2% | $177.58 | +10.8% | COM | H1467J104 |
| VDC | VANGUARD WORLD FDS | 2,195 | $401 | 0.2% | $199.36 | — | CONSUM STP ETF | 92204A207 |
| GILD | GILEAD SCIENCES INC | 5,198 | $390 | 0.2% | $58.80 | +20.2% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 5,343 | $389 | 0.2% | $106.13 | — | US LCAP GR ETF | 808524300 |
| VDE | VANGUARD WORLD FDS | 2,813 | $357 | 0.2% | $82.85 | — | ENERGY ETF | 92204A306 |
| COP | CONOCOPHILLIPS | 2,808 | $336 | 0.2% | $81.40 | +32.5% | COM | 20825C104 |
| CTRA | COTERRA ENERGY INC | 12,113 | $328 | 0.2% | $17.00 | +48.3% | COM | 127097103 |
| DIS | DISNEY WALT CO | 3,935 | $319 | 0.2% | $152.15 | -45.2% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,186 | $318 | 0.2% | $51.37 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 4,467 | $302 | 0.1% | $79.41 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 4,452 | $287 | 0.1% | $72.73 | — | US LCAP VA ETF | 808524409 |
| FDX | FEDEX CORP | 1,070 | $283 | 0.1% | $190.64 | +29.4% | COM | 31428X106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,824 | $268 | 0.1% | $18.84 | +35.7% | COM | 928298108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,993 | $267 | 0.1% | $63.10 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 761 | $267 | 0.1% | $206.92 | +71.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 444 | $251 | 0.1% | $487.91 | +9.1% | COM | 22160K105 |
| FLOT | ISHARES TR | 4,828 | $246 | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| CPRT | COPART INC | 5,556 | $239 | 0.1% | $39.23 | +13.3% | COM | 217204106 |
| SRE | SEMPRA | 3,458 | $235 | 0.1% | $56.84 | +17.2% | COM | 816851109 |
| RJF | RAYMOND JAMES FINL INC | 2,269 | $228 | 0.1% | $92.93 | +9.9% | COM | 754730109 |
| SCHA | SCHWAB STRATEGIC TR | 5,264 | $218 | 0.1% | $40.74 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 6,315 | $214 | 0.1% | $38.42 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 2,043 | $212 | 0.1% | $129.03 | — | TIPS BD ETF | 464287176 |
| VAW | VANGUARD WORLD FDS | 1,225 | $211 | 0.1% | $170.31 | — | MATERIALS ETF | 92204A801 |
| — | BLACKROCK FLOATING RATE INCO | 13,654 | $172 | 0.1% | $12.09 | — | COM | 09255X100 |