Location: Charlotte, NC
CIK: 0001908828 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 34,914 | $12.9M | 10.6% | $369.42 | $386.06 | -4.3% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 20,828 | $9.768M | 8.1% | $468.98 | $243.85 | +88.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 13,213 | $7.114M | 5.9% | $538.38 * | $488.14 | +6.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 58,215 | $7.042M | 5.8% | $120.97 | $111.66 | +7.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 28,779 | $6.834M | 5.6% | $237.48 | $207.75 | +12.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 25,572 | $6.137M | 5.1% | $240.00 * | $266.89 | -21.3% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 19,027 | $5.805M | 4.8% | $305.09 * | $248.92 | +19.7% | COM | 863667101 |
| AMZN | AMAZON COM INC | 39,370 | $5.132M | 4.2% | $130.36 | $122.52 | +6.4% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 69,016 | $5.121M | 4.2% | $74.20 * | $76.32 | -9.8% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 11,180 | $4.553M | 3.8% | $407.28 | $419.48 | -2.9% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 10,736 | $4.35M | 3.6% | $405.19 * | $336.47 | +16.2% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 21,847 | $3.933M | 3.2% | $180.02 * | $162.44 | +2.7% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 7,939 | $3.816M | 3.2% | $480.65 * | $430.31 | +6.6% | COM | 91324P102 |
| CBOE | CBOE GLOBAL MKTS INC | 27,480 | $3.793M | 3.1% | $138.01 * | $114.46 | +17.7% | COM | 12503M108 |
| ZTS | ZOETIS INC | 21,506 | $3.704M | 3.1% | $172.21 * | $206.61 | -18.9% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,206 | $2.957M | 2.4% | $162.43 | $164.83 | -1.5% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 11,257 | $2.77M | 2.3% | $246.05 * | $187.45 | +26.0% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,780 | $2.525M | 2.1% | $97.96 * | $86.13 | +7.5% | COM | 75513E101 |
| AAPL | APPLE INC | 12,800 | $2.483M | 2.0% | $193.97 | $154.71 | +23.9% | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 13,440 | $2.048M | 1.7% | $152.36 | $148.90 | +2.3% | COM NEW | 16411R208 |
| GLD | SPDR GOLD TR | 10,500 | $1.872M | 1.5% | $178.27 | $167.88 | +6.2% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 8,300 | $1.843M | 1.5% | $222.02 * | $185.15 | +11.0% | COM | 031162100 |
| HSY | HERSHEY CO | 6,980 | $1.743M | 1.4% | $249.70 * | $163.59 | +41.9% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 8,740 | $1.567M | 1.3% | $179.25 * | $156.05 | +0.4% | CL B | 911312106 |
| DGRO | ISHARES TR | 27,395 | $1.412M | 1.2% | $51.53 | $49.92 | +3.2% | CORE DIV GRWTH | 46434V621 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,000 | $902K | 0.7% | $56.39 | $58.13 | -3.0% | WATER RES ETF | 46137V142 |
| LQD | ISHARES TR | 7,301 | $790K | 0.7% | $108.14 | $109.90 | -1.6% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 2,179 | $742K | 0.6% | $340.54 | $313.41 | +6.6% | COM | 594918104 |
| XYL | XYLEM INC | 6,518 | $734K | 0.6% | $112.62 * | $117.61 | -7.0% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $682K | 0.6% | $341.00 | $286.41 | +19.1% | CL B NEW | 084670702 |
| AGCO | AGCO CORP | 4,550 | $598K | 0.5% | $131.42 * | $106.37 | +17.3% | COM | 001084102 |
| MCD | MCDONALDS CORP | 1,900 | $567K | 0.5% | $298.41 * | $229.60 | +22.6% | COM | 580135101 |
| PEP | PEPSICO INC | 2,470 | $457K | 0.4% | $185.22 * | $155.03 | +9.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 3,355 | $452K | 0.4% | $134.73 * | $106.85 | +15.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,690 | $442K | 0.4% | $119.70 | $111.70 | +6.4% | CAP STK CL A | 02079K305 |
| PKG | PACKAGING CORP AMER | 3,250 | $430K | 0.4% | $132.16 * | $120.19 | +3.0% | COM | 695156109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $417K | 0.3% | $521.75 | $617.25 | -16.1% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 2,655 | $403K | 0.3% | $151.74 * | $134.13 | +6.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,500 | $375K | 0.3% | $107.25 * | $53.90 | +82.4% | COM | 30231G102 |
| LPG | DORIAN LPG LTD | 14,105 | $362K | 0.3% | $25.65 | $12.64 | +102.9% | SHS USD | Y2106R110 |
| JPM | JPMORGAN CHASE & CO | 2,225 | $324K | 0.3% | $145.44 * | $147.83 | -7.2% | COM | 46625H100 |
| IGIB | ISHARES TR | 6,100 | $308K | 0.3% | $50.57 | $59.53 | -15.0% | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 615 | $260K | 0.2% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| MRK | MERCK & CO INC | 2,000 | $231K | 0.2% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 1,100 | $216K | 0.2% | $196.45 | $173.93 | +12.6% | COM | 74762E102 |
| META | META PLATFORMS INC | 720 | $207K | 0.2% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| — | POLISHED COM INC | 15,000 | $6,900 | 0.0% | $0.46 | $0.53 | — | COM | 28252C109 |