CIK: 0001759751 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $396,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 370,518 | $39,738 | 10.0% | $56.28 | +77.0% | COM | 30231G102 |
| AAPL | APPLE INC | 126,978 | $24,630 | 6.2% | $90.16 | +90.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,634 | $14,178 | 3.6% | $102.81 | +198.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,376 | $12,745 | 3.2% | $214.65 | +52.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 223,046 | $10,104 | 2.5% | $30.31 | +20.7% | COM | 02209S103 |
| MCK | MCKESSON CORP | 23,090 | $9,867 | 2.5% | $119.69 | +217.1% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 63,106 | $9,178 | 2.3% | $89.43 | +45.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 171,328 | $8,865 | 2.2% | $38.10 | +19.4% | COM | 17275R102 |
| LKQ | LKQ CORP | 147,486 | $8,594 | 2.2% | $31.95 | +61.3% | COM | 501889208 |
| WM | WASTE MGMT INC DEL | 44,417 | $7,703 | 1.9% | $84.08 | +88.8% | COM | 94106L109 |
| MRK | MERCK & CO INC | 66,225 | $7,642 | 1.9% | $63.03 | +65.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 40,963 | $7,343 | 1.9% | $119.51 | +29.3% | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 116,264 | $7,193 | 1.8% | $75.13 | -24.7% | ORD SHS | G7997R103 |
| CVX | CHEVRON CORP NEW | 43,637 | $6,866 | 1.7% | $89.57 | +59.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 55,694 | $6,630 | 1.7% | $49.51 | +118.8% | COM | 747525103 |
| DHI | D R HORTON INC | 51,796 | $6,303 | 1.6% | $78.70 | +35.5% | COM | 23331A109 |
| FHI | FEDERATED HERMES INC | 174,900 | $6,270 | 1.6% | $26.10 | +31.2% | CL B | 314211103 |
| AMGN | AMGEN INC | 27,301 | $6,061 | 1.5% | $158.09 | +35.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 48,504 | $5,868 | 1.5% | $107.33 | +7.0% | CAP STK CL C | 02079K107 |
| SONY | SONY GROUP CORPORATION | 64,655 | $5,822 | 1.5% | $57.52 | — | SPONSORED ADR | 835699307 |
| MDT | MEDTRONIC PLC | 63,859 | $5,626 | 1.4% | $73.64 | +7.8% | SHS | G5960L103 |
| CME | CME GROUP INC | 29,846 | $5,530 | 1.4% | $153.40 | +8.5% | COM | 12572Q105 |
| GE | GENERAL ELECTRIC CO | 47,152 | $5,180 | 1.3% | $61.89 | +29.0% | COM NEW | 369604301 |
| KMX | CARMAX INC | 60,910 | $5,098 | 1.3% | $78.39 | -6.6% | COM | 143130102 |
| PHG | KONINKLIJKE PHILIPS N V | 215,706 | $4,679 | 1.2% | $15.28 | — | NY REGIS SHS NEW | 500472303 |
| C | CITIGROUP INC | 100,760 | $4,639 | 1.2% | $51.60 | -17.2% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 160,070 | $4,592 | 1.2% | $23.23 | +14.6% | COM | 060505104 |
| DVA | DAVITA INC | 45,575 | $4,579 | 1.2% | $97.56 | -4.9% | COM | 23918K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,502 | $4,125 | 1.0% | $43.65 | +35.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 29,424 | $3,964 | 1.0% | $67.63 | +97.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 19,007 | $3,889 | 1.0% | $134.63 | +38.9% | COM | 907818108 |
| GOOGL | ALPHABET INC | 32,274 | $3,863 | 1.0% | $104.80 | +9.0% | CAP STK CL A | 02079K305 |
| WHR | WHIRLPOOL CORP | 23,200 | $3,452 | 0.9% | $142.42 | -3.6% | COM | 963320106 |
| — | LABORATORY CORP AMER HLDGS | 16,587 | $3,439 | 0.9% | $132.96 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 20,389 | $3,375 | 0.9% | $117.61 | +26.6% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 114,045 | $3,344 | 0.8% | $19.59 | +38.5% | COM | 867224107 |
| PFE | PFIZER INC | 91,034 | $3,339 | 0.8% | $30.65 | +8.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 27,115 | $3,229 | 0.8% | $46.03 | +118.1% | COM | 68389X105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 144,800 | $3,196 | 0.8% | $13.54 | — | COM | 875465106 |
| TAP | MOLSON COORS BEVERAGE CO | 48,170 | $3,172 | 0.8% | $40.42 | +40.5% | CL B | 60871R209 |
| BTI | BRITISH AMERN TOB PLC | 91,238 | $3,029 | 0.8% | $33.20 | — | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 16,140 | $2,989 | 0.8% | $96.01 | +77.6% | COM | 713448108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 66,400 | $2,987 | 0.8% | $46.04 | -4.7% | SHS | G8060N102 |
| COST | COSTCO WHSL CORP NEW | 5,535 | $2,980 | 0.8% | $214.97 | +126.6% | COM | 22160K105 |
| NEM | NEWMONT CORP | 69,685 | $2,973 | 0.8% | $48.93 | -13.4% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 168,481 | $2,901 | 0.7% | $13.02 | +13.6% | COM | 49456B101 |
| — | BLACKROCK INC | 4,179 | $2,888 | 0.7% | $507.04 | — | COM | 09247X101 |
| — | UNILEVER PLC | 52,522 | $2,738 | 0.7% | $57.04 | — | SPON ADR NEW | 904767704 |
| TROW | PRICE T ROWE GROUP INC | 24,367 | $2,730 | 0.7% | $73.16 | +31.8% | COM | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,872 | $2,617 | 0.7% | $47.01 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 57,550 | $2,562 | 0.6% | $35.14 | +13.6% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 16,396 | $2,488 | 0.6% | $82.22 | +71.9% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 52,200 | $2,482 | 0.6% | $40.33 | -11.0% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 27,008 | $2,441 | 0.6% | $56.61 | +41.5% | COM | 291011104 |
| EBAY | EBAY INC. | 53,675 | $2,399 | 0.6% | $39.22 | +7.7% | COM | 278642103 |
| APLE | APPLE HOSPITALITY REIT INC | 156,875 | $2,370 | 0.6% | $15.11 | — | COM NEW | 03784Y200 |
| CVS | CVS HEALTH CORP | 33,663 | $2,327 | 0.6% | $53.31 | +20.6% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 5,702 | $2,243 | 0.6% | $228.87 | +61.6% | CL A | 57636Q104 |
| AAP | ADVANCE AUTO PARTS INC | 30,465 | $2,142 | 0.5% | $159.22 | -38.9% | COM | 00751Y106 |
| USB | US BANCORP DEL | 63,920 | $2,112 | 0.5% | $39.48 | -28.0% | COM NEW | 902973304 |
| TGT | TARGET CORP | 15,416 | $2,033 | 0.5% | $61.53 | +119.4% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $1,814 | 0.5% | $144.24 | +38.8% | COM | 655844108 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,920 | $1,812 | 0.5% | $40.47 | +14.7% | COM | 962879102 |
| AXP | AMERICAN EXPRESS CO | 10,385 | $1,809 | 0.5% | $96.75 | +61.4% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,525 | $1,767 | 0.4% | $39.70 | -21.4% | COM | 92343V104 |
| INTU | INTUIT | 3,828 | $1,754 | 0.4% | $198.51 | +117.1% | COM | 461202103 |
| HPQ | HP INC | 54,400 | $1,671 | 0.4% | $17.93 | +51.3% | COM | 40434L105 |
| AMZN | AMAZON COM INC | 12,217 | $1,593 | 0.4% | $109.94 | +3.9% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 3,194 | $1,470 | 0.4% | $312.37 | +38.1% | COM | 539830109 |
| LLY | LILLY ELI & CO | 3,113 | $1,460 | 0.4% | $345.79 | +19.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,043 | $1,344 | 0.3% | $99.54 | +18.6% | COM | 459200101 |
| T | AT&T INC | 76,326 | $1,217 | 0.3% | $14.98 | -1.3% | COM | 00206R102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 80,800 | $1,196 | 0.3% | $14.69 | — | UNIT LTD PARTN | 864482104 |
| WMT | WALMART INC | 7,250 | $1,140 | 0.3% | $28.96 | +69.1% | COM | 931142103 |
| CNNE | CANNAE HLDGS INC | 52,400 | $1,059 | 0.3% | $30.60 | -40.3% | COM | 13765N107 |
| CMI | CUMMINS INC | 4,203 | $1,030 | 0.3% | $125.47 | +69.7% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 9,853 | $962 | 0.2% | $62.02 | +36.2% | COM | 718172109 |
| PHM | PULTE GROUP INC | 12,300 | $955 | 0.2% | $44.82 | +48.1% | COM | 745867101 |
| AVGO | BROADCOM INC | 1,081 | $937 | 0.2% | $27.71 | +148.1% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 3,664 | $879 | 0.2% | $141.49 | +47.5% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 13,035 | $870 | 0.2% | $84.92 | -19.9% | COM | 70450Y103 |
| KO | COCA COLA CO | 14,199 | $855 | 0.2% | $41.71 | +37.5% | COM | 191216100 |
| LOW | LOWES COS INC | 3,712 | $838 | 0.2% | $93.49 | +111.5% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,611 | $794 | 0.2% | $122.82 | +65.5% | COM | 053015103 |
| GWW | GRAINGER W W INC | 1,000 | $789 | 0.2% | $270.51 | +148.8% | COM | 384802104 |
| IVV | ISHARES TR | 1,637 | $730 | 0.2% | $290.93 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 21,301 | $712 | 0.2% | $41.11 | -25.3% | COM | 458140100 |
| ETN | EATON CORP PLC | 3,383 | $680 | 0.2% | $66.48 | +156.2% | SHS | G29183103 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,500 | $643 | 0.2% | $18.84 | +2.8% | COMMON STOCK | 09261X102 |
| AFL | AFLAC INC | 8,900 | $621 | 0.2% | $37.59 | +68.2% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 6,465 | $611 | 0.2% | $43.52 | +85.2% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $608 | 0.2% | $108.05 | +55.2% | COM | 89417E109 |
| ABT | ABBOTT LABS | 5,555 | $606 | 0.2% | $66.55 | +52.4% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $575 | 0.1% | $117.01 | +87.7% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 4,343 | $575 | 0.1% | $52.93 | +131.5% | COM | 743315103 |
| STIP | ISHARES TR | 5,500 | $537 | 0.1% | $97.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSX | PHILLIPS 66 | 5,162 | $492 | 0.1% | $48.46 | +82.7% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 1,757 | $464 | 0.1% | $208.70 | +15.9% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 4,700 | $447 | 0.1% | $58.74 | +44.5% | COM | 681919106 |
| DEO | DIAGEO PLC | 2,508 | $435 | 0.1% | $143.36 | — | SPON ADR NEW | 25243Q205 |
| ORI | OLD REP INTL CORP | 16,990 | $428 | 0.1% | $12.18 | +68.6% | COM | 680223104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,035 | $421 | 0.1% | $12.05 | +17.9% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 2,589 | $412 | 0.1% | $127.85 | +15.4% | COM | 189054109 |
| META | META PLATFORMS INC | 1,362 | $391 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,233 | $368 | 0.1% | $161.00 | +69.6% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 889 | $362 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 5,100 | $344 | 0.1% | $60.82 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 3,406 | $341 | 0.1% | $109.12 | -28.9% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 3,309 | $334 | 0.1% | $85.92 | — | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 3,330 | $332 | 0.1% | $92.96 | — | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 1,318 | $324 | 0.1% | $226.11 | -1.5% | CL A | 21036P108 |
| TIP | ISHARES TR | 2,855 | $307 | 0.1% | $105.02 | — | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FDS | 5,262 | $295 | 0.1% | $56.08 | — | VG TL INTL STK F | 921909768 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,592 | $292 | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| KMB | KIMBERLY-CLARK CORP | 2,107 | $291 | 0.1% | $89.60 | +40.4% | COM | 494368103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,595 | $290 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| ZTS | ZOETIS INC | 1,655 | $285 | 0.1% | $99.25 | +69.4% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 947 | $284 | 0.1% | $198.67 | +33.5% | COM | 009158106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,693 | $274 | 0.1% | $6.59 | +20.6% | SHS CLASS -A - | G0457F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,768 | $271 | 0.1% | $88.76 | +4.0% | COM | 75513E101 |
| VTS | VITESSE ENERGY INC | 11,950 | $268 | 0.1% | $20.86 | 0.0% | COMMON STOCK | 92852X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $261 | 0.1% | $568.16 | -5.8% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 96 | $259 | 0.1% | $2394.16 | +8.6% | COM | 09857L108 |
| IWM | ISHARES TR | 1,267 | $237 | 0.1% | $195.89 | — | RUSSELL 2000 ETF | 464287655 |
| RSG | REPUBLIC SVCS INC | 1,547 | $237 | 0.1% | $123.10 | +12.5% | COM | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 1,204 | $230 | 0.1% | $159.34 | +8.4% | SHS | G8994E103 |
| FLOT | ISHARES TR | 4,500 | $229 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| CMCSA | COMCAST CORP NEW | 5,500 | $229 | 0.1% | $31.37 | +16.8% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 2,106 | $218 | 0.1% | $88.18 | +7.1% | COM | 20825C104 |
| CC | CHEMOURS CO | 5,796 | $214 | 0.1% | $27.54 | 0.0% | COM | 163851108 |
| D | DOMINION ENERGY INC | 3,973 | $206 | 0.1% | $53.65 | -11.3% | COM | 25746U109 |
| PSEWF | PAYSAFE LIMITED | 168,500 | $8 | 0.0% | $1.85 | — | *W EXP 03/30/202 | G6964L115 |