CIK: 0001846160 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $208,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp | 39,467 | $8,698 | 4.2% | $185.84 | +1.2% | COM | 907818108 |
| OSK | Oshkosh Corp | 72,743 | $8,631 | 4.1% | $82.56 | +15.6% | COM | 688239201 |
| ABBV | AbbVie Inc | 79,062 | $8,556 | 4.1% | $79.92 | +11.2% | COM | 00287Y109 |
| AAPL | Apple, Inc | 69,432 | $8,481 | 4.1% | $117.01 | +6.9% | COM | 037833100 |
| MSFT | Microsoft Inc | 33,943 | $8,002 | 3.8% | $210.37 | +6.0% | COM | 594918104 |
| HD | Home Depot Inc | 25,448 | $7,768 | 3.7% | $242.72 | +0.7% | COM | 437076102 |
| CRM | Salesforce.com | 35,952 | $7,617 | 3.7% | $234.45 | -6.2% | COM | 79466L302 |
| LLY | Eli Lilly | 38,915 | $7,270 | 3.5% | $153.24 | +21.4% | COM | 532457108 |
| — | Marvell Technology Group | 145,128 | $7,108 | 3.4% | $48.68 | — | COM | G5876H105 |
| QCOM | Qualcomm Inc | 52,499 | $6,960 | 3.3% | $124.71 | +4.0% | COM | 747525103 |
| — | Linde Com | 24,031 | $6,732 | 3.2% | $268.26 | — | COM | G5494J103 |
| AMD | Advanced Micro Devices Inc Com | 84,201 | $6,609 | 3.2% | $86.24 | -0.2% | COM | 007903107 |
| CB | Chubb Limited | 41,344 | $6,531 | 3.1% | $136.16 | +10.3% | COM | H1467J104 |
| — | Global Pmts Inc Com | 29,583 | $5,963 | 2.9% | $213.54 | — | COM | 37940x102 |
| BA | Boeing Co | 23,169 | $5,901 | 2.8% | $192.22 | +15.6% | COM | 097023105 |
| HON | Honeywell International Inc | 26,489 | $5,749 | 2.8% | $165.57 | +6.7% | COM | 438516106 |
| V | Visa Inc Class A Shares | 24,911 | $5,274 | 2.5% | $199.42 | +1.9% | COM CL A | 92826C839 |
| T | AT&T Inc | 151,322 | $4,580 | 2.2% | $15.38 | +5.0% | COM | 00206R102 |
| ADI | Analog Devices Inc | 26,980 | $4,184 | 2.0% | $141.13 | 0.0% | COM | 032654105 |
| AMZN | Amazon Com Inc | 1,311 | $4,056 | 1.9% | $158.51 | 0.0% | COM | 023135106 |
| VGT | Vanguard Info Tech ETF | 10,666 | $3,823 | 1.8% | $358.43 | — | TR UNIT | 92204A702 |
| NDAQ | Nasdaq Inc | 25,656 | $3,783 | 1.8% | $39.45 | +12.6% | COM | 631103108 |
| SWKS | Skyworks Solutions Inc | 20,000 | $3,669 | 1.8% | $128.41 | +19.1% | COM | 83088M102 |
| TXN | Texas Instruments | 19,251 | $3,638 | 1.7% | $143.89 | +5.2% | COM | 882508104 |
| AMAT | Applied Materials Inc Com | 27,008 | $3,608 | 1.7% | $70.69 | +49.5% | COM | 038222105 |
| SJM | JM Smucker | 28,326 | $3,584 | 1.7% | $98.36 | +2.2% | COM | 832696405 |
| MU | Micron Tech Inc | 40,000 | $3,528 | 1.7% | $67.21 | +23.2% | COM | 595112103 |
| CVX | Chevron Corp New | 31,743 | $3,326 | 1.6% | $65.02 | +22.4% | COM | 166764100 |
| ZTS | Zoetis Inc Cl A | 19,340 | $3,045 | 1.5% | $152.97 | -0.9% | CL A | 98978V103 |
| FISV | Fiserv Inc | 25,446 | $3,029 | 1.5% | $107.76 | +6.5% | COM | 337738108 |
| GS | Goldman Sachs Group Inc | 8,722 | $2,852 | 1.4% | $276.90 | 0.0% | COM | 38141G104 |
| JPM | JPMorgan Chase & Co. | 18,731 | $2,851 | 1.4% | $98.14 | +29.7% | COM | 46625H100 |
| QRVO | Qorvo Inc | 15,000 | $2,740 | 1.3% | $147.19 | +19.3% | COM | 74736K101 |
| — | Pioneer Nat Res Co | 17,180 | $2,728 | 1.3% | $158.79 | — | COM | 723787107 |
| — | Splunk Inc | 20,017 | $2,711 | 1.3% | $169.85 | — | COM | 848637104 |
| ADBE | Adobe Systems Incorporated | 5,009 | $2,381 | 1.1% | $476.82 | -2.0% | COM | 00724F101 |
| — | Lam Research Corp | 4,000 | $2,380 | 1.1% | $472.25 | — | COM | 512807108 |
| XOM | Exxon Mobil Corp | 32,340 | $1,805 | 0.9% | $30.36 | +42.7% | COM | 30231G102 |
| KHC | The Kraft Heinz Co | 43,916 | $1,756 | 0.8% | $25.55 | +12.0% | COM | 500754106 |
| KMI | Kinder Morgan Inc | 77,555 | $1,291 | 0.6% | $9.94 | +16.4% | COM | 49456B101 |
| NOBL | Proshares S&P 500 Aristocrats ETF | 13,408 | $1,156 | 0.6% | $86.22 | — | TR UNIT | 74348A467 |
| CVS | CVS Health Corp | 15,129 | $1,138 | 0.5% | $55.22 | +12.8% | COM | 126650100 |
| — | Westrock Co | 19,226 | $1,000 | 0.5% | $43.48 | — | COM | 96145D105 |
| EMR | Emerson Electric | 9,652 | $870 | 0.4% | $66.82 | +16.5% | COM | 291011104 |
| CSCO | Cisco Systems Inc | 16,654 | $861 | 0.4% | $35.27 | +15.1% | COM | 17275R102 |
| O | Realty Income Corp | 13,079 | $830 | 0.4% | $46.24 | 0.0% | COM | 756109104 |
| WFC | Wells Fargo & Co New | 20,733 | $810 | 0.4% | $23.04 | +37.3% | COM | 949746101 |
| D | Dominion Resources Inc | 10,319 | $783 | 0.4% | $63.42 | -7.8% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF | 1,866 | $739 | 0.4% | $379.35 | — | TR UNIT | 78462F103 |
| MRK | Merck & Co | 8,963 | $690 | 0.3% | $64.85 | -2.8% | COM | 58933Y105 |
| TFC | Truist Financial Corporation | 10,832 | $631 | 0.3% | $35.66 | +22.2% | COM | 89832Q109 |
| UPS | United Parcel Service Class B | 3,564 | $605 | 0.3% | $136.91 | -3.6% | CL B | 911312106 |
| MCD | McDonalds Corp | 2,532 | $567 | 0.3% | $193.25 | -1.0% | COM | 580135101 |
| IWF | iShares Russell 1000 Growth ETF | 2,173 | $528 | 0.3% | $241.05 | — | TR UNIT | 464287614 |
| SLB | Schlumberger Ltd | 19,338 | $525 | 0.3% | $16.89 | +40.4% | COM | 806857108 |
| COP | Conoco Phillips | 9,457 | $500 | 0.2% | $31.22 | +32.6% | COM | 20825C104 |
| VZ | Verizon Inc | 8,143 | $473 | 0.2% | $43.41 | -2.7% | COM | 92343V104 |
| HSY | Hershey Co | 2,514 | $397 | 0.2% | $130.99 | +2.3% | COM | 427866108 |
| IWM | Ishares Tr Russsell 2000 ETF | 1,622 | $358 | 0.2% | $195.85 | — | TR UNIT | 464287655 |
| LOW | Lowes Companies Inc | 1,739 | $330 | 0.2% | $148.05 | +6.0% | COM | 548661107 |
| C | Citigroup Inc | 4,310 | $313 | 0.2% | $42.37 | +32.6% | COM | 172967424 |
| RSG | Republic Svcs Inc | 2,633 | $261 | 0.1% | $88.60 | -0.8% | COM | 760759100 |
| DGRO | iShares Core Dividend Growth | 5,107 | $246 | 0.1% | $44.67 | — | TR UNIT | 46434V621 |
| SO | Southern Co Com | 3,565 | $221 | 0.1% | $49.52 | +0.6% | COM | 842587107 |