CIK: 0001846160 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $229,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc | 59,503 | $10,566 | 4.6% | $124.07 | +24.7% | COM | 037833100 |
| MSFT | Microsoft Inc | 30,419 | $10,231 | 4.5% | $258.58 | +21.2% | COM | 594918104 |
| MRVL | Marvell Technology Group | 110,995 | $9,711 | 4.2% | $58.32 | +25.9% | COM | 573874104 |
| OSK | Oshkosh Corp | 78,506 | $8,848 | 3.9% | $84.63 | +20.0% | COM | 688239201 |
| CAT | Caterpillar Inc | 42,195 | $8,723 | 3.8% | $186.69 | 0.0% | COM | 149123101 |
| NDAQ | Nasdaq Inc | 38,541 | $8,094 | 3.5% | $52.51 | +22.4% | COM | 631103108 |
| UNP | Union Pacific Corp | 31,560 | $7,951 | 3.5% | $190.50 | +12.9% | COM | 907818108 |
| TGT | Target Corp | 33,099 | $7,660 | 3.3% | $214.19 | 0.0% | COM | 87612E106 |
| V | Visa Inc Class A Shares | 33,715 | $7,306 | 3.2% | $214.08 | -2.8% | COM | 92826C839 |
| BA | Boeing Co | 34,837 | $7,013 | 3.1% | $207.70 | +1.7% | COM | 097023105 |
| ABBV | AbbVie Inc | 48,476 | $6,564 | 2.9% | $80.42 | +26.5% | COM | 00287Y109 |
| AMAT | Applied Materials Inc Com | 38,833 | $6,111 | 2.7% | $103.13 | +35.4% | COM | 038222105 |
| QQQ | Invesco QQQ ETF | 15,000 | $5,968 | 2.6% | $397.87 | — | TR UNIT | 46090E103 |
| CRM | Salesforce.com | 22,743 | $5,780 | 2.5% | $250.21 | +11.0% | COM | 79466L302 |
| HD | Home Depot Inc | 12,912 | $5,359 | 2.3% | $242.72 | +41.4% | COM | 437076102 |
| — | Global Pmts Inc Com | 39,019 | $5,275 | 2.3% | $199.70 | — | COM | 37940x102 |
| KHC | The Kraft Heinz Co | 146,406 | $5,256 | 2.3% | $31.28 | -5.7% | COM | 500754106 |
| QCOM | Qualcomm Inc | 28,002 | $5,121 | 2.2% | $124.88 | +17.0% | COM | 747525103 |
| AMD | Advanced Micro Devices Inc Com | 34,173 | $4,917 | 2.1% | $86.24 | +55.9% | COM | 007903107 |
| ZTS | Zoetis Inc Cl A | 19,946 | $4,867 | 2.1% | $154.38 | +36.4% | COM | 98978V103 |
| DIS | Walt Disney Co | 30,000 | $4,647 | 2.0% | $157.79 | 0.0% | COM | 254687106 |
| — | Linde Com | 13,409 | $4,645 | 2.0% | $270.68 | — | COM | G5494J103 |
| BAC | Bank of America Corp | 104,177 | $4,635 | 2.0% | $36.99 | +10.9% | COM | 060505104 |
| LLY | Eli Lilly | 16,463 | $4,547 | 2.0% | $155.69 | +56.6% | COM | 532457108 |
| ALL | Allstate Corp | 38,296 | $4,506 | 2.0% | $107.76 | -0.8% | COM | 020002101 |
| CB | Chubb Limited | 22,859 | $4,419 | 1.9% | $137.43 | +29.2% | COM | H1467J104 |
| KNX | Knight-Swift Transn Hldgs Inc Cl A | 67,962 | $4,142 | 1.8% | $45.91 | +17.5% | COM | 499049104 |
| TXN | Texas Instruments | 21,009 | $3,960 | 1.7% | $146.10 | +16.5% | COM | 882508104 |
| GS | Goldman Sachs Group Inc | 10,182 | $3,895 | 1.7% | $285.62 | +24.8% | COM | 38141G104 |
| — | Pioneer Nat Res Co | 21,225 | $3,860 | 1.7% | $161.36 | — | COM | 723787107 |
| HON | Honeywell International Inc | 18,197 | $3,794 | 1.7% | $167.80 | +10.3% | COM | 438516106 |
| AMZN | Amazon Com Inc | 1,111 | $3,704 | 1.6% | $172.49 | -0.8% | COM | 023135106 |
| INTC | Intel Corp | 71,688 | $3,692 | 1.6% | $49.81 | -5.1% | COM | 458140100 |
| SWKS | Skyworks Solutions Inc | 23,000 | $3,568 | 1.6% | $132.08 | +7.5% | COM | 83088M102 |
| C | Citigroup Inc | 55,367 | $3,344 | 1.5% | $61.07 | -6.4% | COM | 172967424 |
| XOM | Exxon Mobil Corp | 35,580 | $2,177 | 0.9% | $32.21 | +67.4% | COM | 30231G102 |
| QRVO | Qorvo Inc | 10,000 | $1,564 | 0.7% | $147.19 | +8.0% | COM | 74736K101 |
| CVS | CVS Health Corp | 14,669 | $1,513 | 0.7% | $55.22 | +45.8% | COM | 126650100 |
| CVX | Chevron Corp New | 12,689 | $1,489 | 0.6% | $66.61 | +44.3% | COM | 166764100 |
| NOBL | Proshares S&P 500 Aristocrats ETF | 13,042 | $1,280 | 0.6% | $86.22 | — | TR UNIT | 74348A467 |
| O | Realty Income Corp | 17,481 | $1,251 | 0.5% | $47.65 | +16.2% | COM | 756109104 |
| KMI | Kinder Morgan Inc | 77,279 | $1,226 | 0.5% | $9.99 | +32.1% | COM | 49456B101 |
| SJM | JM Smucker | 8,326 | $1,131 | 0.5% | $98.36 | +12.9% | COM | 832696405 |
| CSCO | Cisco Systems Inc | 16,386 | $1,038 | 0.5% | $35.27 | +43.1% | COM | 17275R102 |
| WFC | Wells Fargo & Co New | 20,533 | $985 | 0.4% | $23.04 | +92.8% | COM | 949746101 |
| EMR | Emerson Electric | 10,262 | $954 | 0.4% | $81.07 | +6.7% | COM | 291011104 |
| MU | Micron Tech Inc | 10,000 | $932 | 0.4% | $70.24 | +8.6% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF | 1,812 | $861 | 0.4% | $389.98 | — | TR UNIT | 78462F103 |
| — | Westrock Co | 18,926 | $840 | 0.4% | $43.48 | — | COM | 96145D105 |
| JPM | JPMorgan Chase & Co. | 5,131 | $812 | 0.4% | $114.02 | +29.6% | COM | 46625H100 |
| D | Dominion Resources Inc Va New | 10,319 | $811 | 0.4% | $63.42 | -2.0% | COM | 25746U109 |
| MRK | Merck & Co | 8,898 | $682 | 0.3% | $64.85 | +7.8% | COM | 58933Y105 |
| MCD | McDonalds Corp | 2,497 | $669 | 0.3% | $193.25 | +18.8% | COM | 580135101 |
| COP | Conoco Phillips | 9,025 | $651 | 0.3% | $45.06 | +39.0% | COM | 20825C104 |
| TFC | Truist Financial Corporation | 10,832 | $634 | 0.3% | $35.66 | +39.4% | COM | 89832Q109 |
| IWF | iShares Russell 1000 Growth ETF | 2,013 | $615 | 0.3% | $241.05 | — | TR UNIT | 464287614 |
| SO | Southern Co Com | 8,221 | $564 | 0.2% | $51.93 | +5.4% | COM | 842587107 |
| HSY | Hershey Co | 2,514 | $486 | 0.2% | $130.99 | +24.9% | COM | 427866108 |
| ADI | Analog Devices Inc | 2,671 | $469 | 0.2% | $154.04 | +6.9% | COM | 032654105 |
| LOW | Lowes Companies Inc | 1,729 | $447 | 0.2% | $153.66 | +43.1% | COM | 548661107 |
| T | AT&T Inc | 17,901 | $440 | 0.2% | $15.38 | -4.6% | COM | 00206R102 |
| VZ | Verizon Inc | 8,437 | $438 | 0.2% | $42.69 | -5.4% | COM | 92343V104 |
| RSG | Republic Svcs Inc | 2,941 | $410 | 0.2% | $91.92 | +37.1% | COM | 760759100 |
| NEM | Newmont Corp | 6,579 | $408 | 0.2% | $51.27 | -2.8% | COM | 651639106 |
| IWM | Ishares Tr Russell 2000 ETF | 1,539 | $342 | 0.1% | $195.85 | — | TR UNIT | 464287655 |
| DGRO | iShares Core Dividend Growth ETF | 5,313 | $295 | 0.1% | $44.93 | — | TR UNIT | 46434V621 |
| BMY | Bristol-Myers Squibb Co | 3,839 | $239 | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| VGT | Vanguard Info Tech ETF | 472 | $216 | 0.1% | $359.73 | — | TR UNIT | 92204A702 |