CIK: 0001846160 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $216,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,225 | $10,516 | 4.8% | $124.56 | +32.3% | COM | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 113,911 | $8,169 | 3.8% | $58.64 | +20.9% | COM | 573874104 |
| HD | HOME DEPOT INC | 26,106 | $7,814 | 3.6% | $278.74 | +12.6% | COM | 437076102 |
| ZTS | ZOETIS INC | 40,960 | $7,725 | 3.6% | $172.80 | +10.1% | CL A | 98978V103 |
| V | VISA INC | 34,683 | $7,692 | 3.5% | $213.97 | -1.8% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 34,019 | $7,220 | 3.3% | $213.57 | -10.4% | COM | 87612E106 |
| NDAQ | NASDAQ INC | 39,749 | $7,083 | 3.3% | $52.61 | +6.4% | COM | 631103108 |
| BA | BOEING CO | 35,783 | $6,852 | 3.2% | $207.52 | -3.3% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 110,090 | $6,242 | 2.9% | $49.16 | +3.0% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 28,104 | $5,967 | 2.8% | $243.04 | -12.5% | COM | 79466L302 |
| — | GLOBAL PMTS INC | 42,697 | $5,843 | 2.7% | $194.29 | — | COM | 37940x102 |
| KHC | KRAFT HEINZ CO | 146,665 | $5,777 | 2.7% | $31.28 | -0.8% | COM | 500754106 |
| UNP | UNION PAC CORP | 20,803 | $5,684 | 2.6% | $190.50 | +21.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 15,000 | $5,438 | 2.5% | $397.87 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 17,053 | $5,258 | 2.4% | $258.58 | +12.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,273 | $5,092 | 2.3% | $441.78 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 23,543 | $5,036 | 2.3% | $139.04 | +38.7% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 17,227 | $4,933 | 2.3% | $159.81 | +55.5% | COM | 532457108 |
| CAT | CATERPILLAR INC | 21,834 | $4,865 | 2.2% | $186.69 | +4.7% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 34,128 | $4,498 | 2.1% | $103.13 | +28.8% | COM | 038222105 |
| — | LINDE PLC | 14,044 | $4,486 | 2.1% | $272.88 | — | SHS | G5494J103 |
| META | META PLATFORMS INC | 20,100 | $4,469 | 2.1% | $248.19 | 0.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 29,147 | $4,454 | 2.1% | $126.00 | +21.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 22,453 | $4,120 | 1.9% | $146.82 | +7.1% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 30,191 | $4,116 | 1.9% | $130.33 | +2.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 30,000 | $4,115 | 1.9% | $157.79 | -10.5% | COM | 254687106 |
| OSK | OSHKOSH CORP | 39,909 | $4,017 | 1.9% | $84.63 | +23.7% | COM | 688239201 |
| AMD | ADVANCED MICRO DEVICES INC | 35,798 | $3,914 | 1.8% | $87.74 | +36.1% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $3,895 | 1.8% | $80.76 | +3.3% | COM | 595112103 |
| AMZN | AMAZON COM INC | 1,111 | $3,622 | 1.7% | $172.49 | -10.4% | COM | 023135106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 71,192 | $3,592 | 1.7% | $46.21 | +13.9% | CL A | 499049104 |
| GS | GOLDMAN SACHS GROUP INC | 10,814 | $3,570 | 1.6% | $287.62 | +11.2% | COM | 38141G104 |
| INTC | INTEL CORP | 71,688 | $3,553 | 1.6% | $49.81 | -7.3% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,000 | $3,065 | 1.4% | $132.08 | -5.3% | COM | 83088M102 |
| C | CITIGROUP INC | 55,513 | $2,964 | 1.4% | $61.07 | -12.4% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 35,115 | $2,900 | 1.3% | $32.21 | +110.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 10,000 | $2,729 | 1.3% | $25.03 | 0.0% | COM | 67066G104 |
| QRVO | QORVO INC | 20,000 | $2,482 | 1.1% | $141.25 | -4.2% | COM | 74736K101 |
| ABBV | ABBVIE INC | 13,369 | $2,167 | 1.0% | $80.42 | +57.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 12,376 | $2,015 | 0.9% | $66.61 | +84.3% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 14,669 | $1,485 | 0.7% | $55.22 | +66.6% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 77,279 | $1,461 | 0.7% | $9.99 | +42.0% | COM | 49456B101 |
| NOBL | PROSHARES TR | 12,942 | $1,228 | 0.6% | $86.22 | — | S&P 500 DV ARIST | 74348A467 |
| O | REALTY INCOME CORP | 17,481 | $1,211 | 0.6% | $47.65 | +16.1% | COM | 756109104 |
| SJM | SMUCKER J M CO | 8,326 | $1,127 | 0.5% | $98.36 | +21.5% | COM NEW | 832696405 |
| EMR | EMERSON ELEC CO | 10,353 | $1,015 | 0.5% | $81.07 | +7.9% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 20,533 | $995 | 0.5% | $23.04 | +110.5% | COM | 949746101 |
| CSCO | CISCO SYS INC | 16,386 | $914 | 0.4% | $35.27 | +42.5% | COM | 17275R102 |
| — | WESTROCK CO | 18,926 | $890 | 0.4% | $43.48 | — | COM | 96145D105 |
| D | DOMINION ENERGY INC | 10,319 | $877 | 0.4% | $63.42 | +5.5% | COM | 25746U109 |
| MRK | MERCK & CO INC | 8,898 | $730 | 0.3% | $64.85 | +7.7% | COM | 58933Y105 |
| T | AT&T INC | 25,524 | $603 | 0.3% | $15.24 | -2.2% | COM | 00206R102 |
| SO | SOUTHERN CO | 8,221 | $596 | 0.3% | $51.93 | +13.0% | COM | 842587107 |
| MCD | MCDONALDS CORP | 2,400 | $593 | 0.3% | $193.25 | +17.9% | COM | 580135101 |
| IWF | ISHARES TR | 1,978 | $549 | 0.3% | $241.05 | — | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 2,514 | $545 | 0.3% | $130.99 | +40.8% | COM | 427866108 |
| NEM | NEWMONT CORP | 6,628 | $527 | 0.2% | $51.27 | +17.1% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,280 | $473 | 0.2% | $42.59 | -2.5% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 3,358 | $465 | 0.2% | $107.76 | +6.1% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 4,102 | $410 | 0.2% | $45.06 | +76.8% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 2,421 | $400 | 0.2% | $154.04 | -1.8% | COM | 032654105 |
| RSG | REPUBLIC SVCS INC | 2,937 | $389 | 0.2% | $91.92 | +31.6% | COM | 760759100 |
| LOW | LOWES COS INC | 1,738 | $351 | 0.2% | $153.66 | +38.9% | COM | 548661107 |
| IWM | ISHARES TR | 1,539 | $316 | 0.1% | $195.85 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 5,313 | $284 | 0.1% | $44.93 | — | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,839 | $280 | 0.1% | $49.23 | +15.4% | COM | 110122108 |
| AAP | ADVANCE AUTO PARTS INC | 1,100 | $228 | 0.1% | $198.66 | 0.0% | COM | 00751Y106 |