CIK: 0001846160 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $217,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie Inc | 81,785 | $9,212 | 4.2% | $80.42 | +17.8% | COM | 00287Y109 |
| OSK | Oshkosh Corp | 70,426 | $8,778 | 4.0% | $82.56 | +41.5% | COM | 688239201 |
| AMAT | Applied Materials Inc Com | 61,089 | $8,699 | 4.0% | $103.13 | +24.9% | COM | 038222105 |
| — | Pioneer Nat Res Co | 50,636 | $8,229 | 3.8% | $161.25 | — | COM | 723787107 |
| AMD | Advanced Micro Devices Inc Com | 84,522 | $7,939 | 3.6% | $86.24 | -6.3% | COM | 007903107 |
| BA | Boeing Co | 33,100 | $7,929 | 3.6% | $207.09 | +16.7% | COM | 097023105 |
| HD | Home Depot Inc | 23,753 | $7,575 | 3.5% | $242.72 | +16.9% | COM | 437076102 |
| MSFT | Microsoft Inc | 27,944 | $7,570 | 3.5% | $210.37 | +16.3% | COM | 594918104 |
| QCOM | Qualcomm Inc | 52,946 | $7,568 | 3.5% | $124.71 | -2.1% | COM | 747525103 |
| CRM | Salesforce.com | 30,025 | $7,334 | 3.4% | $234.45 | -2.9% | COM | 79466L302 |
| CB | Chubb Limited | 41,290 | $6,563 | 3.0% | $136.16 | +14.0% | COM | H1467J104 |
| AAPL | Apple, Inc | 43,881 | $6,010 | 2.8% | $117.01 | +8.1% | COM | 037833100 |
| KHC | Kraft Heinz Co. | 143,324 | $5,845 | 2.7% | $31.29 | +8.1% | COM | 500754106 |
| — | Global Pmts Inc Com | 29,676 | $5,565 | 2.6% | $213.54 | — | COM | 37940x102 |
| JPM | JPMorgan Chase & Co. | 29,672 | $4,615 | 2.1% | $113.48 | +23.1% | COM | 46625H100 |
| SWKS | Skyworks Solutions Inc. | 23,000 | $4,410 | 2.0% | $132.08 | +18.5% | COM | 83088M102 |
| LLY | Eli Lilly | 18,900 | $4,338 | 2.0% | $153.24 | +25.2% | COM | 532457108 |
| UNP | Union Pacific Corp | 19,464 | $4,281 | 2.0% | $185.84 | +7.8% | COM | 907818108 |
| VGT | Vanguard Info Tech ETF | 10,671 | $4,255 | 2.0% | $358.43 | — | TR UNIT | 92204A702 |
| MU | Micron Tech Inc. | 50,000 | $4,249 | 2.0% | $70.24 | +17.2% | COM | 595112103 |
| COP | Conoco Phillips | 69,098 | $4,208 | 1.9% | $45.00 | +4.9% | COM | 20825C104 |
| PGR | Progressive Corp. | 40,000 | $3,928 | 1.8% | $88.49 | 0.0% | COM | 743315103 |
| BAC | Bank of America Corp | 94,177 | $3,883 | 1.8% | $36.56 | 0.0% | COM | 060505104 |
| C | Citigroup Inc | 54,038 | $3,823 | 1.8% | $61.09 | +2.7% | COM | 172967424 |
| MRVL | Marvell Technology Group | 65,443 | $3,817 | 1.8% | $47.96 | 0.0% | COM | 573874104 |
| EMR | Emerson Electric | 39,583 | $3,809 | 1.7% | $80.95 | +5.6% | COM | 291011104 |
| TXN | Texas Instruments | 19,169 | $3,686 | 1.7% | $143.89 | +14.1% | COM | 882508104 |
| — | Linde Com | 12,655 | $3,659 | 1.7% | $268.26 | — | COM | G5494J103 |
| ZTS | Zoetis Inc Cl A | 19,390 | $3,614 | 1.7% | $152.97 | +8.8% | COM CL A | 98978V103 |
| HON | Honeywell International Inc | 16,474 | $3,614 | 1.7% | $165.57 | +16.1% | COM | 438516106 |
| GS | Goldman Sachs Group Inc | 9,370 | $3,556 | 1.6% | $279.84 | +14.1% | COM | 38141G104 |
| META | Facebook Inc | 10,132 | $3,523 | 1.6% | $318.58 | 0.0% | COM | 30303M102 |
| V | Visa Inc Class A Shares | 14,973 | $3,501 | 1.6% | $199.42 | +10.8% | COM CL A | 92826C839 |
| T | AT&T Inc | 118,208 | $3,402 | 1.6% | $15.38 | +10.5% | COM | 00206R102 |
| TER | Teradyne Inc. | 25,000 | $3,349 | 1.5% | $125.54 | 0.0% | COM | 880770102 |
| NDAQ | Nasdaq Inc | 18,288 | $3,215 | 1.5% | $39.45 | +30.9% | COM | 631103108 |
| LNC | Lincoln National Corp. | 50,000 | $3,142 | 1.4% | $51.87 | 0.0% | COM | 534187109 |
| QRVO | Qorvo Inc. | 15,000 | $2,935 | 1.3% | $147.19 | +25.3% | COM | 74736K101 |
| KNX | Knight-Swift Transn Hldgs Inc Cl A | 58,970 | $2,681 | 1.2% | $45.34 | 0.0% | COM | 499049104 |
| XOM | Exxon Mobil Corp | 35,695 | $2,252 | 1.0% | $32.21 | +55.4% | COM | 30231G102 |
| CVX | Chevron Corp New | 14,481 | $1,517 | 0.7% | $65.02 | +33.9% | COM | 166764100 |
| KMI | Kinder Morgan Inc | 76,015 | $1,386 | 0.6% | $9.94 | +38.1% | COM | 49456B101 |
| CVS | CVS Health Corp | 14,769 | $1,232 | 0.6% | $55.22 | +27.6% | COM | 126650100 |
| NOBL | Proshares S&P 500 Aristocrats ETF | 13,053 | $1,183 | 0.5% | $86.22 | — | TR UNIT | 74348A467 |
| O | Realty Income Corp | 17,481 | $1,167 | 0.5% | $47.65 | +8.8% | COM | 756109104 |
| SJM | JM Smucker | 8,326 | $1,079 | 0.5% | $98.36 | +15.8% | COM | 832696405 |
| — | Westrock Co | 18,926 | $1,007 | 0.5% | $43.48 | — | COM | 96145D105 |
| WFC | Wells Fargo & Co New | 20,533 | $930 | 0.4% | $23.04 | +73.5% | COM | 949746101 |
| CSCO | Cisco Systems Inc | 16,536 | $876 | 0.4% | $35.27 | +29.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF | 1,807 | $774 | 0.4% | $379.35 | — | TR UNIT | 78462F103 |
| D | Dominion Resources Inc | 10,319 | $759 | 0.3% | $63.42 | -1.2% | COM | 25746U109 |
| MRK | Merck & Co | 8,898 | $692 | 0.3% | $64.85 | -1.1% | COM | 58933Y105 |
| TFC | Truist Financial Corporation | 10,832 | $601 | 0.3% | $35.66 | +31.9% | COM | 89832Q109 |
| MCD | McDonalds Corp | 2,532 | $585 | 0.3% | $193.25 | +8.3% | COM | 580135101 |
| IWF | iShares Russell 1000 Growth ETF | 2,098 | $570 | 0.3% | $241.05 | — | TR UNIT | 464287614 |
| SO | Southern Co Com | 8,221 | $497 | 0.2% | $51.93 | +3.6% | COM | 842587107 |
| VZ | Verizon Inc | 8,128 | $455 | 0.2% | $43.41 | +0.0% | COM | 92343V104 |
| HSY | Hershey Co | 2,514 | $438 | 0.2% | $130.99 | +15.0% | COM | 427866108 |
| IWM | Ishares Tr Russsell 2000 ETF | 1,622 | $372 | 0.2% | $195.85 | — | TR UNIT | 464287655 |
| ADI | Analog Devices Inc | 1,976 | $340 | 0.2% | $141.13 | +4.6% | COM | 032654105 |
| LOW | Lowes Companies Inc | 1,552 | $301 | 0.1% | $148.05 | +21.3% | COM | 548661107 |
| RSG | Republic Svcs Inc | 2,601 | $286 | 0.1% | $88.60 | +14.1% | COM | 760759100 |
| DGRO | iShares Core Dividend Growth | 5,351 | $269 | 0.1% | $44.93 | — | TR UNIT | 46434V621 |