CIK: 0001730126 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $288,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,636 | $32,467 | 11.3% | $90.81 | +101.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 73,986 | $27,822 | 9.7% | $104.70 | +234.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 114,042 | $17,011 | 5.9% | $80.15 | +71.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,692 | $14,870 | 5.2% | $196.19 | +78.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 89,773 | $12,540 | 4.4% | $107.45 | +24.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 78,786 | $11,971 | 4.2% | $122.39 | +14.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 66,652 | $11,338 | 3.9% | $91.04 | +59.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 93,432 | $9,341 | 3.2% | $59.27 | +64.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 58,791 | $8,615 | 3.0% | $99.20 | +41.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 53,686 | $8,415 | 2.9% | $120.30 | +19.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 164,630 | $8,317 | 2.9% | $33.72 | +42.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 26,490 | $7,630 | 2.6% | $166.45 | +53.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 11,235 | $7,416 | 2.6% | $233.71 | +145.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 63,923 | $6,969 | 2.4% | $47.36 | +104.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 132,925 | $6,679 | 2.3% | $40.00 | +0.1% | COM | 458140100 |
| PFE | PFIZER INC | 154,224 | $4,440 | 1.5% | $24.97 | +5.7% | COM | 717081103 |
| DOW | DOW INC | 76,226 | $4,180 | 1.5% | $41.88 | +6.7% | COM | 260557103 |
| HD | HOME DEPOT INC | 11,767 | $4,078 | 1.4% | $231.70 | +26.8% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 44,030 | $3,387 | 1.2% | $26.45 | +9.7% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 9,372 | $2,771 | 1.0% | $182.84 | +37.4% | COM | 149123101 |
| NEM | NEWMONT CORP | 61,965 | $2,565 | 0.9% | $47.99 | -23.3% | COM | 651639106 |
| ABBV | ABBVIE INC | 16,257 | $2,519 | 0.9% | $84.21 | +61.2% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 16,205 | $2,404 | 0.8% | $66.33 | +114.1% | COM | 56585A102 |
| MMM | 3M CO | 21,869 | $2,391 | 0.8% | $111.59 | -32.3% | COM | 88579Y101 |
| T | AT&T INC | 137,700 | $2,311 | 0.8% | $15.27 | -6.9% | COM | 00206R102 |
| LIN | LINDE PLC | 5,381 | $2,210 | 0.8% | $324.47 | +18.2% | SHS | G54950103 |
| LOW | LOWES COS INC | 9,696 | $2,158 | 0.7% | $132.01 | +47.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 33,245 | $2,019 | 0.7% | $66.51 | -19.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,713 | $1,955 | 0.7% | $196.49 | +160.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 3,865 | $1,752 | 0.6% | $253.21 | +64.8% | COM | 539830109 |
| TJX | TJX COS INC NEW | 18,631 | $1,748 | 0.6% | $57.50 | +51.8% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 47,103 | $1,586 | 0.6% | $25.25 | +9.3% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 3,036 | $1,503 | 0.5% | $23.78 | +94.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 9,670 | $1,363 | 0.5% | $107.68 | +25.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,145 | $1,279 | 0.4% | $28.65 | +221.9% | COM | 11135F101 |
| V | VISA INC | 4,668 | $1,215 | 0.4% | $198.42 | +22.3% | COM CL A | 92826C839 |
| COR | CENCORA INC | 5,745 | $1,180 | 0.4% | $70.91 | +170.4% | COM | 03073E105 |
| TGT | TARGET CORP | 8,080 | $1,151 | 0.4% | $97.75 | +15.6% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC | 11,342 | $1,143 | 0.4% | $46.62 | +105.3% | COM | 14149Y108 |
| SYY | SYSCO CORP | 15,492 | $1,133 | 0.4% | $54.95 | +18.1% | COM | 871829107 |
| GE | GENERAL ELECTRIC CO | 8,735 | $1,115 | 0.4% | $88.66 | +3.2% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 7,670 | $1,109 | 0.4% | $117.52 | +0.7% | COM | 747525103 |
| R | RYDER SYS INC | 9,590 | $1,103 | 0.4% | $67.86 | +55.0% | COM | 783549108 |
| — | PARAMOUNT GLOBAL | 73,955 | $1,094 | 0.4% | $26.76 | — | CLASS B COM | 92556H206 |
| ACN | ACCENTURE PLC IRELAND | 3,083 | $1,082 | 0.4% | $223.82 | +39.7% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 4,460 | $1,074 | 0.4% | $215.55 | 0.0% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 2,490 | $1,062 | 0.4% | $223.55 | +77.6% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 30,265 | $1,054 | 0.4% | $28.99 | +10.9% | COM | 969457100 |
| MCD | MCDONALDS CORP | 3,545 | $1,051 | 0.4% | $162.97 | +58.7% | COM | 580135101 |
| PEP | PEPSICO INC | 6,098 | $1,036 | 0.4% | $127.93 | +20.2% | COM | 713448108 |
| MSCI | MSCI INC | 1,830 | $1,035 | 0.4% | $189.97 | +164.9% | COM | 55354G100 |
| IDA | IDACORP INC | 10,300 | $1,013 | 0.4% | $91.42 | +5.9% | COM | 451107106 |
| ELV | ELEVANCE HEALTH INC | 2,145 | $1,011 | 0.4% | $341.70 | +30.7% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 5,835 | $995 | 0.3% | $102.42 | +42.1% | COM | 882508104 |
| OKE | ONEOK INC NEW | 14,160 | $994 | 0.3% | $26.95 | +123.9% | COM | 682680103 |
| VLO | VALERO ENERGY CORP | 7,400 | $962 | 0.3% | $79.92 | +49.3% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,550 | $954 | 0.3% | $42.05 | — | COM | 931427108 |
| TT | TRANE TECHNOLOGIES PLC | 3,907 | $953 | 0.3% | $139.91 | +53.4% | SHS | G8994E103 |
| FDX | FEDEX CORP | 3,750 | $949 | 0.3% | $190.64 | +27.1% | COM | 31428X106 |
| FERG1GBX | FERGUSON PLC NEW | 4,901 | $946 | 0.3% | $133.35 | — | SHS | G3421J106 |
| HUM | HUMANA INC | 1,975 | $904 | 0.3% | $467.84 | +2.5% | COM | 444859102 |
| — | JUNIPER NETWORKS INC | 30,480 | $899 | 0.3% | $28.64 | — | COM | 48203R104 |
| MS | MORGAN STANLEY | 9,260 | $863 | 0.3% | $72.38 | +3.4% | COM NEW | 617446448 |
| TSLA | TESLA INC | 3,459 | $859 | 0.3% | $249.15 | -4.6% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,602 | $852 | 0.3% | $49.53 | -5.1% | COM | 110122108 |
| UNP | UNION PAC CORP | 3,421 | $840 | 0.3% | $168.67 | +24.0% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 9,813 | $808 | 0.3% | $76.07 | -6.1% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 4,914 | $788 | 0.3% | $143.16 | 0.0% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,371 | $774 | 0.3% | $197.79 | -2.1% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 10,423 | $755 | 0.3% | $51.55 | +24.7% | CL A | 609207105 |
| MCK | MCKESSON CORP | 1,559 | $722 | 0.3% | $450.30 | 0.0% | COM | 58155Q103 |
| CDW | CDW CORP | 2,993 | $680 | 0.2% | $174.16 | +18.3% | COM | 12514G108 |
| CME | CME GROUP INC | 3,115 | $656 | 0.2% | $168.60 | +15.5% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,369 | $638 | 0.2% | $128.80 | +45.1% | COM | 571748102 |
| — | LAM RESEARCH CORP | 783 | $613 | 0.2% | $620.71 | — | COM | 512807108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,836 | $604 | 0.2% | $32.92 | +17.9% | FNF GROUP COM | 31620R303 |
| EXR | EXTRA SPACE STORAGE INC | 3,699 | $593 | 0.2% | $132.16 | -12.5% | COM | 30225T102 |
| CVS | CVS HEALTH CORP | 7,374 | $582 | 0.2% | $54.61 | +19.7% | COM | 126650100 |
| — | BLACKROCK INC | 691 | $561 | 0.2% | $840.94 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $540 | 0.2% | $173.36 | +83.3% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 6,348 | $534 | 0.2% | $75.41 | +1.1% | COM | 92939U106 |
| O | REALTY INCOME CORP | 8,936 | $513 | 0.2% | $54.54 | -14.8% | COM | 756109104 |
| ORCL | ORACLE CORP | 4,589 | $484 | 0.2% | $77.77 | +37.2% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 2,115 | $444 | 0.2% | $139.45 | +23.6% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 4,712 | $443 | 0.2% | $68.59 | +22.0% | COM | 718172109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,684 | $421 | 0.1% | $151.21 | -11.9% | COMMON STOCK | 65336K103 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,500 | $412 | 0.1% | $74.34 | -19.2% | COM | 844895102 |
| BYD | BOYD GAMING CORP | 6,190 | $388 | 0.1% | $29.42 | +96.9% | COM | 103304101 |
| STC | STEWART INFORMATION SVCS COR | 6,463 | $380 | 0.1% | $40.50 | +17.1% | COM | 860372101 |
| CMCSA | COMCAST CORP NEW | 7,959 | $349 | 0.1% | $38.16 | +5.1% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,961 | $345 | 0.1% | $48.20 | +10.7% | COM | 101137107 |
| AIG | AMERICAN INTL GROUP INC | 4,500 | $305 | 0.1% | $31.24 | +94.7% | COM NEW | 026874784 |
| KO | COCA COLA CO | 4,440 | $262 | 0.1% | $38.45 | +38.5% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $260 | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $242 | 0.1% | $187.19 | +21.8% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,600 | $236 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 1,237 | $232 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| BA | BOEING CO | 850 | $222 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 2,178 | $212 | 0.1% | $80.08 | +10.0% | COM | 291011104 |
| WAL | WESTERN ALLIANCE BANCORP | 3,142 | $207 | 0.1% | $48.09 | 0.0% | COM | 957638109 |
| PYPL | PAYPAL HLDGS INC | 3,260 | $200 | 0.1% | $131.35 | -56.5% | COM | 70450Y103 |