CIK: 0001846160 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $206,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | Qualcomm Inc | 81,596 | $12,430 | 6.0% | $124.71 | 0.0% | COM | 747525103 |
| AAPL | Apple, Inc | 71,968 | $9,549 | 4.6% | $117.01 | 0.0% | COM | 037833100 |
| KMI | Kinder Morgan Inc | 625,806 | $8,554 | 4.1% | $9.94 | 0.0% | COM | 49456B101 |
| ABBV | AbbVie Inc | 71,262 | $7,635 | 3.7% | $78.94 | 0.0% | COM | 00287Y109 |
| BA | Boeing Co | 35,563 | $7,612 | 3.7% | $192.22 | 0.0% | COM | 097023105 |
| XOM | Exxon Mobil Corp | 172,760 | $7,121 | 3.4% | $30.36 | 0.0% | COM | 30231G102 |
| — | General Electric Co. | 594,831 | $6,424 | 3.1% | $10.80 | — | COM | 369604103 |
| HD | Home Depot Inc | 22,126 | $5,877 | 2.8% | $242.47 | 0.0% | COM | 437076102 |
| CRM | Salesforce.com | 25,654 | $5,708 | 2.8% | $240.26 | 0.0% | COM | 79466L302 |
| T | AT&T Inc | 196,599 | $5,654 | 2.7% | $15.38 | 0.0% | COM | 00206R102 |
| MSFT | Microsoft Inc | 25,221 | $5,609 | 2.7% | $206.04 | 0.0% | COM | 594918104 |
| — | Global Pmts Inc Com | 25,588 | $5,512 | 2.7% | $215.41 | — | COM | 37940x102 |
| AMD | Advanced Micro Devices Inc Com | 59,946 | $5,497 | 2.7% | $86.30 | 0.0% | COM | 007903107 |
| NDAQ | Nasdaq Inc | 38,471 | $5,106 | 2.5% | $39.45 | 0.0% | COM | 631103108 |
| FISV | Fiserv Inc | 43,750 | $4,981 | 2.4% | $107.76 | 0.0% | COM | 337738108 |
| HON | Honeywell International Inc | 22,712 | $4,830 | 2.3% | $163.73 | 0.0% | COM | 438516106 |
| LLY | Eli Lilly | 28,579 | $4,825 | 2.3% | $141.36 | 0.0% | COM | 532457108 |
| CVX | Chevron Corp New | 56,537 | $4,774 | 2.3% | $65.02 | 0.0% | COM | 166764100 |
| BAC | Bank Of America Corp. | 154,546 | $4,684 | 2.3% | $23.66 | 0.0% | COM | 060505104 |
| SWKS | Skyworks Solutions Inc | 30,000 | $4,586 | 2.2% | $128.41 | 0.0% | COM | 83088M102 |
| — | Linde PLC Com | 17,136 | $4,515 | 2.2% | $263.48 | — | SHS | G5494J103 |
| CB | Chubb Limited | 28,853 | $4,441 | 2.1% | $130.07 | 0.0% | COM | H1467J104 |
| JPM | JPMorgan Chase & Co. | 34,462 | $4,379 | 2.1% | $98.14 | 0.0% | COM | 46625H100 |
| AMAT | Applied Materials Inc Com | 46,719 | $4,031 | 1.9% | $70.69 | 0.0% | COM | 038222105 |
| WFC | Wells Fargo & Co New | 130,892 | $3,950 | 1.9% | $23.04 | 0.0% | COM | 949746101 |
| KHC | Kraft Heinz Co. | 107,170 | $3,714 | 1.8% | $25.55 | 0.0% | COM | 500754106 |
| OSK | Oshkosh Corp | 41,727 | $3,591 | 1.7% | $73.00 | 0.0% | COM | 688239201 |
| BMY | Bristol-Myers Squibb Co | 56,504 | $3,504 | 1.7% | $50.03 | 0.0% | COM | 110122108 |
| V | Visa Inc | 15,700 | $3,434 | 1.7% | $197.22 | 0.0% | COM CL A | 92826C839 |
| — | Splunk Inc | 20,000 | $3,397 | 1.6% | $169.85 | — | COM | 848637104 |
| D | Dominion Energy Inc | 43,334 | $3,258 | 1.6% | $63.42 | 0.0% | COM | 25746U109 |
| C | Citigroup Inc | 50,000 | $3,083 | 1.5% | $42.37 | 0.0% | COM | 172967424 |
| SJM | JM Smucker | 26,088 | $3,015 | 1.5% | $98.18 | 0.0% | COM | 832696405 |
| QRVO | Qorvo Inc | 15,000 | $2,494 | 1.2% | $147.19 | 0.0% | COM | 74736K101 |
| CSCO | Cisco Systems Inc | 53,438 | $2,391 | 1.2% | $35.27 | 0.0% | COM | 17275R102 |
| MCD | McDonalds Corp | 9,709 | $2,083 | 1.0% | $193.25 | 0.0% | COM | 580135101 |
| BKR | Baker Hughes Co. | 98,640 | $2,056 | 1.0% | $15.41 | 0.0% | COM | 05722G100 |
| EMR | Emerson Electric | 25,495 | $2,049 | 1.0% | $66.82 | 0.0% | COM | 291011104 |
| MU | Micron Tech Inc | 26,000 | $1,954 | 0.9% | $58.84 | 0.0% | COM | 595112103 |
| — | Lam Resh Corp | 4,000 | $1,889 | 0.9% | $472.25 | — | COM | 512807108 |
| LOW | Lowes Companies Inc | 11,701 | $1,878 | 0.9% | $148.05 | 0.0% | COM | 548661107 |
| UNP | Union Pacific Corp | 8,862 | $1,845 | 0.9% | $178.06 | 0.0% | COM | 907818108 |
| ADBE | Abobe Systems Inc | 3,000 | $1,500 | 0.7% | $483.11 | 0.0% | COM | 00724F101 |
| — | Marvell Tech Group | 30,000 | $1,426 | 0.7% | $47.53 | — | COM | G5876H105 |
| TXN | Texas Instruments | 8,579 | $1,408 | 0.7% | $134.60 | 0.0% | COM | 882508104 |
| ZTS | Zoetis Inc | 6,684 | $1,106 | 0.5% | $155.43 | 0.0% | CL A | 98978V103 |
| CVS | CVS Health Corp | 15,129 | $1,033 | 0.5% | $55.22 | 0.0% | COM | 126650100 |
| — | Westrock Co | 19,226 | $836 | 0.4% | $43.48 | — | COM | 96145D105 |
| MRK | Merck & Co | 8,898 | $727 | 0.4% | $64.85 | 0.0% | COM | 58933Y105 |
| UPS | United Parcel Service | 3,542 | $596 | 0.3% | $136.91 | 0.0% | CL B | 911312106 |
| IWF | iShares TR | 2,373 | $572 | 0.3% | $241.05 | — | Russell 1000 Growth | 464287614 |
| TFC | Truist Financial Corporation | 10,832 | $519 | 0.3% | $35.66 | 0.0% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 1,379 | $515 | 0.2% | $373.46 | — | TR UNIT | 78462F103 |
| SLB | Schlumberger Ltd | 19,338 | $422 | 0.2% | $16.89 | 0.0% | COM | 806857108 |
| HSY | Hershey Co | 2,514 | $382 | 0.2% | $130.99 | 0.0% | COM | 427866108 |
| COP | Conoco Phillips | 9,022 | $360 | 0.2% | $30.72 | 0.0% | COM | 20825C104 |
| VZ | Verizon Communications Inc | 5,480 | $321 | 0.2% | $43.98 | 0.0% | COM | 92343V104 |
| IWM | Ishares TR | 1,639 | $321 | 0.2% | $195.85 | — | Russell 2000 | 464287655 |
| DGRO | iShares TR | 5,126 | $229 | 0.1% | $44.67 | — | Core Dividend Growth | 46434V621 |
| SO | Southern Co Com | 3,565 | $219 | 0.1% | $49.52 | 0.0% | COM | 842587107 |
| IJR | Ishares TR | 2,330 | $214 | 0.1% | $91.85 | — | Core S&P Small-Cap | 464287804 |
| RSG | Republic Svcs Inc | 2,186 | $210 | 0.1% | $88.75 | 0.0% | COM | 760759100 |