CIK: 0001766328 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $166,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 224,727 | $8,771 | 5.3% | $33.78 | — | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 165,113 | $8,619 | 5.2% | $60.97 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 230,104 | $8,505 | 5.1% | $36.09 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 21,948 | $8,253 | 5.0% | $112.34 | +211.9% | COM | 594918104 |
| AAPL | APPLE INC | 37,740 | $7,266 | 4.4% | $96.65 | +89.2% | COM | 037833100 |
| WMT | WALMART INC | 30,802 | $4,856 | 2.9% | $30.56 | +69.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,297 | $4,743 | 2.9% | $261.20 | +34.4% | CL B NEW | 084670702 |
| V | VISA INC | 18,102 | $4,713 | 2.8% | $204.97 | +18.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 7,654 | $4,462 | 2.7% | $101.37 | +467.3% | COM | 532457108 |
| INTC | INTEL CORP | 87,727 | $4,408 | 2.7% | $39.83 | +0.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 24,628 | $4,189 | 2.5% | $97.86 | +48.1% | COM | 46625H100 |
| CSX | CSX CORP | 113,873 | $3,948 | 2.4% | $28.27 | +9.2% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 23,773 | $3,726 | 2.2% | $121.66 | +18.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 68,627 | $3,467 | 2.1% | $39.65 | +21.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 32,414 | $3,417 | 2.1% | $43.19 | +147.1% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 18,208 | $3,261 | 2.0% | $93.03 | +74.6% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 20,992 | $3,076 | 1.9% | $85.84 | +63.8% | COM | 742718109 |
| PFE | PFIZER INC | 106,112 | $3,055 | 1.8% | $30.43 | -13.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 14,358 | $3,011 | 1.8% | $132.72 | +29.8% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 8,499 | $2,982 | 1.8% | $271.34 | +15.2% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 47,986 | $2,915 | 1.8% | $67.51 | -20.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,511 | $2,901 | 1.7% | $270.50 | +89.0% | COM | 91324P102 |
| USB | US BANCORP DEL | 63,349 | $2,742 | 1.7% | $36.56 | -9.5% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 7,683 | $2,663 | 1.6% | $165.00 | +78.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 33,548 | $2,649 | 1.6% | $57.63 | +13.5% | COM | 126650100 |
| GOOG | ALPHABET INC | 17,945 | $2,529 | 1.5% | $109.91 | +22.5% | CAP STK CL C | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 18,559 | $2,498 | 1.5% | $121.82 | -1.0% | COM | 253868103 |
| COP | CONOCOPHILLIPS | 21,489 | $2,494 | 1.5% | $53.47 | +105.2% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 24,000 | $2,483 | 1.5% | $68.50 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,540 | $2,378 | 1.4% | $92.17 | +53.5% | COM | 459200101 |
| KO | COCA COLA CO | 39,888 | $2,351 | 1.4% | $42.69 | +24.8% | COM | 191216100 |
| PEP | PEPSICO INC | 13,027 | $2,213 | 1.3% | $112.42 | +36.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 14,339 | $2,179 | 1.3% | $127.12 | +10.3% | COM | 023135106 |
| MCD | MCDONALDS CORP | 6,983 | $2,071 | 1.2% | $177.75 | +45.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 17,535 | $1,912 | 1.2% | $58.46 | +65.6% | COM | 58933Y105 |
| ADBE | ADOBE INC | 3,129 | $1,867 | 1.1% | $360.76 | +59.9% | COM | 00724F101 |
| AMGN | AMGEN INC | 6,100 | $1,757 | 1.1% | $161.51 | +57.9% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 18,293 | $1,756 | 1.1% | $71.13 | +29.6% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 9,140 | $1,712 | 1.0% | $97.15 | +61.6% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 3,630 | $1,699 | 1.0% | $341.75 | +32.3% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 19,700 | $1,623 | 1.0% | $97.19 | -26.5% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 10,850 | $1,618 | 1.0% | $87.26 | +57.9% | COM | 166764100 |
| ETN | EATON CORP PLC | 6,558 | $1,579 | 1.0% | $77.68 | +177.5% | SHS | G29183103 |
| — | UNILEVER PLC | 29,801 | $1,445 | 0.9% | $54.72 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 31,603 | $1,386 | 0.8% | $36.70 | +9.2% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 16,354 | $1,357 | 0.8% | $103.82 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 2,745 | $1,244 | 0.7% | $313.63 | +33.1% | COM | 539830109 |
| GIS | GENERAL MLS INC | 18,423 | $1,200 | 0.7% | $36.30 | +64.0% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 16,788 | $1,155 | 0.7% | $47.32 | +18.6% | COM | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 14,961 | $1,139 | 0.7% | $70.94 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 1,528 | $1,009 | 0.6% | $201.91 | +184.0% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 16,743 | $781 | 0.5% | $53.76 | — | US AGGREGATE B | 808524839 |
| APD | AIR PRODS & CHEMS INC | 2,682 | $734 | 0.4% | $265.31 | -2.3% | COM | 009158106 |
| DE | DEERE & CO | 1,770 | $708 | 0.4% | $135.55 | +169.4% | COM | 244199105 |
| CLX | CLOROX CO DEL | 4,714 | $672 | 0.4% | $131.81 | -5.9% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 2,167 | $563 | 0.3% | $155.99 | +50.2% | COM | 369550108 |
| SCHO | SCHWAB STRATEGIC TR | 9,034 | $438 | 0.3% | $50.76 | — | SHT TM US TRES | 808524862 |
| CAT | CATERPILLAR INC | 1,430 | $423 | 0.3% | $112.01 | +124.3% | COM | 149123101 |
| RTX | RTX CORPORATION | 5,015 | $422 | 0.3% | $61.77 | +22.4% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,172 | $419 | 0.3% | $44.23 | +6.3% | COM | 110122108 |
| MUNI | PIMCO ETF TR | 7,550 | $399 | 0.2% | $51.17 | — | INTER MUN BD ACT | 72201R866 |
| DIS | DISNEY WALT CO | 4,108 | $371 | 0.2% | $129.05 | -33.2% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 682 | $324 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 1,085 | $234 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| FSS | FEDERAL SIGNAL CORP | 2,750 | $211 | 0.1% | $65.87 | 0.0% | COM | 313855108 |
| GOOGL | ALPHABET INC | 1,495 | $209 | 0.1% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |