CIK: 0001860501 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $945,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 475,683 | $78,440 | 8.3% | $125.95 | +15.5% | COM | 037833100 |
| SPY | S&P 500 EQUITY INDEX ETF (SPY) | 156,430 | $64,041 | 6.8% | $396.33 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 201,595 | $58,120 | 6.1% | $224.87 | +10.9% | COM | 594918104 |
| NVDA | NVIDIA CORP COM | 183,536 | $50,981 | 5.4% | $18.88 | +14.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 344,045 | $35,536 | 3.8% | $126.82 | -23.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 315,979 | $32,777 | 3.5% | $109.19 | -12.8% | COM | 02079K305 |
| — | MERCK AND CO INC | 296,382 | $31,532 | 3.3% | $77.01 | — | COM | 58933y105 |
| — | ACCENTURE PLC | 107,452 | $30,711 | 3.2% | $276.47 | — | COM | g1151c101 |
| — | COSTCO WHOLESALE CORP-NEW | 61,201 | $30,409 | 3.2% | $353.52 | — | COM | 22160k105 |
| TMO | THERMO FISHER SCIENTIFIC | 52,190 | $30,081 | 3.2% | $471.03 | +18.6% | COM | 883556102 |
| MCD | MCDONALDS CORP | 106,228 | $29,702 | 3.1% | $192.19 | +30.3% | COM | 580135101 |
| JPM | J P MORGAN CHASE AND CO | 208,134 | $27,122 | 2.9% | $127.25 | +0.7% | COM | 46625H100 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 308,451 | $27,094 | 2.9% | $74.53 | — | COM | 09260d107 |
| GPK | GRAPHIC PACKAGINING HOLDING CO | 986,415 | $25,144 | 2.7% | $19.52 | +20.5% | COM | 388689101 |
| VMC | VULCAN MATERIALS CO | 143,550 | $24,628 | 2.6% | $156.39 | +11.0% | COM | 929160109 |
| V | VISA INC COM CL A | 104,882 | $23,647 | 2.5% | $204.66 | +6.4% | COM | 92826C839 |
| KO | COCA COLA CO | 377,021 | $23,387 | 2.5% | $43.90 | +26.2% | COM | 191216100 |
| — | IQVIA HOLDINGS INC | 113,804 | $22,634 | 2.4% | $193.14 | — | COM | 46266c105 |
| CRM | SALESFORCE COM INC | 113,007 | $22,577 | 2.4% | $209.30 | -20.3% | COM | 79466L302 |
| FDX | FEDEX CORP | 93,882 | $21,451 | 2.3% | $234.09 | -18.6% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE | 202,907 | $21,161 | 2.2% | $106.72 | -6.1% | COM | 45866F104 |
| HSY | HERSHEY COMPANY | 82,655 | $21,028 | 2.2% | $198.68 | +9.3% | COM | 427866108 |
| DIS | DISNEY WALT CO | 207,485 | $20,776 | 2.2% | $178.77 | -44.9% | COM | 254687106 |
| — | NEXTERA ENERGY INC COM | 263,450 | $20,307 | 2.1% | $77.19 | — | COM | 65339f101 |
| IYW | INFORMATION TECHNOLOGY SECTOR | 212,419 | $19,715 | 2.1% | $87.89 | — | ETF | 464287721 |
| LDOS | LEIDOS HOLDINGS INC | 205,760 | $18,942 | 2.0% | $94.54 | -1.2% | COM | 525327102 |
| — | ZOETIS INC | 97,257 | $16,188 | 1.7% | $158.10 | — | COM | 98978v103 |
| — | SPDR S&P BIOTECH (XBI) | 204,294 | $15,569 | 1.6% | $131.57 | — | ETF | 78464a870 |
| ATR | APTARGROUP INC | 126,951 | $15,004 | 1.6% | $129.00 | -15.2% | COM | 038336103 |
| GOOG | ALPHABET INC CLASS C | 69,098 | $7,186 | 0.8% | $109.99 | -12.9% | COM | 02079K107 |
| XLV | HEALTHCARE SECTOR ETF (XLV) | 50,282 | $6,510 | 0.7% | $116.89 | — | ETF | 81369Y209 |
| IBB | BIOTECHNOLOGY SECTOR ETF (IBB) | 45,506 | $5,878 | 0.6% | $150.55 | — | ETF | 464287556 |
| IYG | FINANCIAL SERVICES SECTOR ETF | 35,646 | $5,381 | 0.6% | $185.04 | — | ETF | 464287770 |
| XLP | CONSUMER STAPLES SECTOR ETF (X | 70,877 | $5,295 | 0.6% | $67.37 | — | ETF | 81369Y308 |
| — | CONSUMER DISCRETIONARY SPDR (X | 28,342 | $4,238 | 0.4% | $165.26 | — | ETF | 81369y407 |
| PM | PHILIP MORRIS INTL INC COM | 31,774 | $3,090 | 0.3% | $69.18 | +25.7% | COM | 718172109 |
| XLI | INDUSTRIAL SECTOR ETF (XLI) | 27,563 | $2,789 | 0.3% | $99.01 | — | ETF | 81369Y704 |
| — | HUDSON PACIFIC PPTYS INC COM | 374,562 | $2,491 | 0.3% | $27.06 | — | REIT | 444097109 |
| JNJ | JOHNSON AND JOHNSON CO | 16,023 | $2,484 | 0.3% | $145.33 | +1.8% | COM | 478160104 |
| — | INVESCO QQQ TRUST UNIT SER 1 | 6,593 | $2,116 | 0.2% | $322.09 | — | ETF | 46090e103 |
| XOM | EXXON MOBIL CORP | 17,011 | $1,865 | 0.2% | $63.18 | +58.6% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 41,184 | $1,838 | 0.2% | $30.78 | +17.9% | COM | 02209S103 |
| XLC | COMM SERV SELECT SECTOR SPDR ( | 29,585 | $1,715 | 0.2% | $73.46 | — | ETF | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,020 | $1,550 | 0.2% | $245.45 | +25.6% | COM | 084670702 |
| — | OAKTREE SPECIALTY LENDING ORD | 80,041 | $1,502 | 0.2% | $18.77 | — | COM | 67401p405 |
| AXP | AMERICAN EXPRESS COMPANY | 8,615 | $1,421 | 0.2% | $127.98 | +25.0% | COM | 025816109 |
| XLF | FINANCIAL SECTOR ETF (XLF) | 44,040 | $1,416 | 0.1% | $34.05 | — | ETF | 81369Y605 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 19,872 | $1,385 | 0.1% | $51.03 | +19.8% | COM | 609207105 |
| QCOM | QUALCOMM INC | 10,225 | $1,305 | 0.1% | $129.98 | -10.4% | COM | 747525103 |
| AMGN | AMGEN INC | 5,097 | $1,232 | 0.1% | $204.47 | +9.6% | COM | 031162100 |
| — | TESLA MTRS INC COM | 5,842 | $1,212 | 0.1% | $399.55 | — | COM | 88160r101 |
| PG | PROCTER AND GAMBLE CO | 7,784 | $1,157 | 0.1% | $123.74 | +7.6% | COM | 742718109 |
| IVW | STANDARD & POORS GROWTH INDEX | 15,565 | $994 | 0.1% | $65.10 | — | ETF | 464287309 |
| PEP | PEPSICO INC | 4,138 | $754 | 0.1% | $143.21 | +10.8% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 13,987 | $731 | 0.1% | $41.33 | +8.5% | COM | 17275R102 |
| — | WATER INFRASTRUCTURE SECTOR ET | 13,523 | $721 | 0.1% | $49.39 | — | ETF | 46137v142 |
| CVX | CHEVRON CORP | 4,312 | $704 | 0.1% | $127.45 | +16.5% | COM | 166764100 |
| WMT | WAL MART STORES INC | 4,508 | $665 | 0.1% | $43.33 | +5.7% | COM | 931142103 |
| — | PROSHARES ULTRAPRO S&P 500 | 16,715 | $645 | 0.1% | $83.65 | — | ETF | 74347x864 |
| ORCL | ORACLE CORP | 6,920 | $643 | 0.1% | $68.74 | +23.4% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 3,270 | $625 | 0.1% | $177.36 | -0.4% | COM | 438516106 |
| SO | SOUTHERN CO | 8,698 | $605 | 0.1% | $49.84 | +21.7% | COM | 842587107 |
| — | INTUITIVE SURGICAL INC COM | 2,336 | $597 | 0.1% | $497.72 | — | COM | 46120e602 |
| BAC | BANK OF AMERICA CORP | 20,330 | $581 | 0.1% | $31.45 | -2.8% | COM | 060505104 |
| PFE | PFIZER INC | 13,881 | $566 | 0.1% | $32.66 | +11.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,757 | $518 | 0.1% | $265.26 | +7.3% | COM | 437076102 |
| — | AMERIPRISE FINL INC COM | 1,639 | $502 | 0.1% | $242.65 | — | COM | 03076c106 |
| — | D R HORTON INC COM | 4,975 | $486 | 0.1% | $89.06 | — | COM | 23331a109 |
| SBUX | STARBUCKS CORP | 4,638 | $483 | 0.1% | $96.40 | +0.7% | COM | 855244109 |
| IVV | ISHARES TRUST S&P 500 INDEX FU | 1,146 | $471 | 0.0% | $373.14 | — | ETF | 464287200 |
| UNP | UNION PACIFIC CORP | 2,290 | $461 | 0.0% | $188.50 | +0.5% | COM | 907818108 |
| VGIAX | VANGUARD GROWTH AND INCOME MUT | 1,200 | $455 | 0.0% | $367.00 | — | MUT | 921913208 |
| — | META PLATFORMS ORD SHS CLASS A | 2,035 | $431 | 0.0% | $211.94 | — | COM | 30303m102 |
| SAP | SAP SPONSORED ADR | 3,400 | $430 | 0.0% | $122.65 | — | ADR | 803054204 |
| — | AMERICAN TOWER CORPORATION | 2,099 | $429 | 0.0% | $266.21 | — | REIT | 03027x100 |
| LLY | ELI LILLY & CO | 1,144 | $393 | 0.0% | $252.92 | +30.4% | COM | 532457108 |
| — | AT&T | 19,973 | $384 | 0.0% | $30.27 | — | COM | 00206r102 |
| NOGXX | NORTHERN FUNDS US GOVERNMENT M | 362,270 | $362 | 0.0% | $1.00 | — | MUT | 665162848 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,761 | $362 | 0.0% | $105.54 | +14.4% | COM | 459200101 |
| — | S&P 400 MIDCAP SPDRS | 785 | $360 | 0.0% | $477.67 | — | ETF | 78467y107 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,686 | $357 | 0.0% | $228.50 | -5.2% | COM | 655844108 |
| DE | DEERE & CO COM | 865 | $357 | 0.0% | $342.83 | +15.8% | COM | 244199105 |
| — | XYLEM INC | 3,304 | $346 | 0.0% | $105.22 | — | COM | 98419m100 |
| GE | GENERAL ELECTRIC CO | 3,410 | $326 | 0.0% | $65.91 | 0.0% | COM | 369604301 |
| — | UTILITIES SELECT SECTOR SPDR ( | 4,798 | $325 | 0.0% | $67.69 | — | ETF | 81369y886 |
| — | ABBVIE INC. | 1,852 | $295 | 0.0% | $43.75 | — | COM | 00287y109 |
| DHR | DANAHER CORP | 1,114 | $281 | 0.0% | $199.75 | +12.2% | COM | 235851102 |
| BA | BOEING CO | 1,284 | $273 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 6,656 | $257 | 0.0% | $32.68 | +4.6% | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB | 3,674 | $255 | 0.0% | $51.03 | +20.5% | COM | 110122108 |
| — | RAYTHEON TECHNOLOGIES CORP | 2,495 | $244 | 0.0% | $14.77 | — | COM | 75513e101 |
| IDGT | TECH NETWORKING HARDWARE ETF ( | 3,390 | $242 | 0.0% | $67.24 | — | ETF | 464287531 |
| ALL | ALLSTATE CORP | 2,169 | $240 | 0.0% | $98.06 | +20.5% | COM | 020002101 |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/ | 1,500 | $239 | 0.0% | $0.14 | — | ADR | 670100205 |
| ADSK | AUTODESK INC COM | 1,114 | $232 | 0.0% | $202.07 | +1.9% | COM | 052769106 |
| INTC | INTEL CORP | 6,749 | $220 | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| — | PERFORMANCE FOOD GROUP ORD SHS | 3,630 | $219 | 0.0% | $0.06 | — | COM | 71377a103 |
| D | DOMINION RESOURCES INC VA NEW | 3,829 | $214 | 0.0% | $50.58 | 0.0% | COM | 25746U109 |
| TXN | TEXAS INSTRUMENTS INC | 1,141 | $212 | 0.0% | $161.35 | 0.0% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 2,041 | $207 | 0.0% | $100.00 | 0.0% | COM | 002824100 |
| — | S&P GLOBAL INC COM | 596 | $205 | 0.0% | $344.77 | — | COM | 78409v104 |
| — | WALMART DE MEXICO V ORD SHS | 51,232 | $204 | 0.0% | $3.99 | — | COM | p98180188 |
| WFC | WELLS FARGO & CO | 5,450 | $204 | 0.0% | $40.47 | 0.0% | COM | 949746101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 10,000 | $198 | 0.0% | $24.30 | — | ETF | 464288224 |
| BNET | BION ENVIRNMNTL TECH | 42,914 | $73 | 0.0% | $1.05 | +64.6% | COM | 09061Q307 |
| — | FIGS INC CL A | 10,913 | $68 | 0.0% | $9.07 | — | COM | 30260d103 |
| — | SYMPHONY INTERNATIONAL HOLDING | 112,900 | $53 | 0.0% | $0.47 | — | COM | g54812105 |
| — | STARTEK ORD SHS | 11,000 | $45 | 0.0% | $4.13 | — | COM | 85569c107 |
| SRCH | SEARCHLIGHT MINERALS COM NEW | 28,100 | $0 | 0.0% | $0.02 | -82.1% | COM | 812224202 |
| — | MAX SOUND CORP. | 165,000 | $0 | 0.0% | $0.01 | — | COM | 57776X109 |
| — | IRELAND INC COM NEW | 55,000 | $0 | 0.0% | — | — | COM | 46267T206 |
| — | SAPPHIRE IND CORP UTS ESCROW | 39,000 | $0 | 0.0% | — | — | ESC | 803esc995 |