Location: Charlotte, NC
CIK: 0001908828 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 35,370 | $11.35M | 10.2% | $320.93 | $386.06 | -16.9% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 24,343 | $8.36M | 7.5% | $343.42 * | $243.85 | +38.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 13,094 | $6.506M | 5.8% | $496.87 * | $488.14 | -2.1% | COM | 22160K105 |
| V | VISA INC | 28,624 | $6.454M | 5.8% | $225.46 * | $207.75 | +6.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 25,072 | $6.319M | 5.7% | $252.04 * | $268.04 | -17.8% | COM | 235851102 |
| GOOG | ALPHABET INC | 58,641 | $6.099M | 5.5% | $104.00 | $111.66 | -7.6% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 19,457 | $5.554M | 5.0% | $285.47 * | $248.92 | +11.7% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 67,396 | $5.195M | 4.6% | $77.08 * | $76.47 | -7.0% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 11,115 | $4.18M | 3.7% | $376.07 | $419.48 | -10.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 39,850 | $4.116M | 3.7% | $103.29 | $122.52 | -15.7% | COM | 023135106 |
| DE | DEERE & CO | 9,419 | $3.889M | 3.5% | $412.88 * | $332.07 | +19.6% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 7,701 | $3.639M | 3.3% | $472.60 * | $429.24 | +4.6% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 19,555 | $3.637M | 3.3% | $186.01 * | $162.83 | +5.0% | COM | 882508104 |
| ZTS | ZOETIS INC | 21,116 | $3.515M | 3.1% | $166.44 * | $207.32 | -22.1% | CL A | 98978V103 |
| CBOE | CBOE GLOBAL MKTS INC | 25,756 | $3.457M | 3.1% | $134.24 * | $113.23 | +15.3% | COM | 12503M108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,606 | $2.866M | 2.6% | $154.01 | $164.83 | -6.6% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 10,192 | $2.332M | 2.1% | $228.84 * | $184.70 | +18.3% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,631 | $2.314M | 2.1% | $97.93 * | $85.57 | +7.6% | COM | 75513E101 |
| AAPL | APPLE INC | 13,100 | $2.16M | 1.9% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| AMGN | AMGEN INC | 8,300 | $2.007M | 1.8% | $241.75 * | $185.15 | +19.7% | COM | 031162100 |
| GLD | SPDR GOLD TR | 10,600 | $1.942M | 1.7% | $183.22 | $167.88 | +9.1% | GOLD SHS | 78463V107 |
| AGCO | AGCO CORP | 13,922 | $1.882M | 1.7% | $135.20 * | $106.37 | +15.4% | COM | 001084102 |
| HSY | HERSHEY CO | 6,980 | $1.776M | 1.6% | $254.41 * | $163.59 | +44.1% | COM | 427866108 |
| LNG | CHENIERE ENERGY INC | 10,181 | $1.605M | 1.4% | $157.60 | $149.16 | +5.7% | COM NEW | 16411R208 |
| DGRO | ISHARES TR | 23,375 | $1.169M | 1.0% | $49.99 | $49.85 | +0.3% | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 5,826 | $1.13M | 1.0% | $193.99 * | $156.79 | +7.2% | CL B | 911312106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,000 | $854K | 0.8% | $53.35 | $58.13 | -8.2% | WATER RES ETF | 46137V142 |
| MSFT | MICROSOFT CORP | 2,409 | $695K | 0.6% | $288.30 * | $313.41 | -9.9% | COM | 594918104 |
| LQD | ISHARES TR | 6,256 | $686K | 0.6% | $109.61 | $110.19 | -0.5% | IBOXX INV CP ETF | 464287242 |
| XYL | XYLEM INC | 6,326 | $662K | 0.6% | $104.70 * | $118.06 | -14.2% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $618K | 0.6% | $308.77 | $286.41 | +7.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,900 | $531K | 0.5% | $279.61 * | $229.60 | +14.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,180 | $507K | 0.5% | $159.37 * | $105.37 | +36.8% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $461K | 0.4% | $576.37 | $617.25 | -7.4% | COM | 883556102 |
| PEP | PEPSICO INC | 2,410 | $439K | 0.4% | $182.30 * | $154.64 | +7.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 4,080 | $423K | 0.4% | $103.73 | $111.70 | -7.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,655 | $395K | 0.4% | $148.69 * | $134.13 | +3.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,500 | $384K | 0.3% | $109.66 * | $53.90 | +84.9% | COM | 30231G102 |
| IGIB | ISHARES TR | 6,100 | $313K | 0.3% | $51.28 | $59.53 | -13.9% | ISHS 5-10YR INVT | 464288638 |
| PKG | PACKAGING CORP AMER | 2,250 | $312K | 0.3% | $138.83 * | $118.44 | +8.7% | COM | 695156109 |
| NVDA | NVIDIA CORPORATION | 1,115 | $310K | 0.3% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,225 | $290K | 0.3% | $130.31 * | $147.83 | -17.5% | COM | 46625H100 |
| LPG | DORIAN LPG LTD | 14,105 | $281K | 0.3% | $19.94 | $12.64 | +57.7% | SHS USD | Y2106R110 |
| MRK | MERCK & CO INC | 2,000 | $213K | 0.2% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| — | POLISHED COM INC | 15,000 | $7,802 | 0.0% | $0.52 | $0.53 | — | COM | 28252C109 |