CIK: 0001846160 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $135,856 (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 23,944 | $6,607 | 4.9% | $278.74 | -2.9% | COM | 437076102 |
| NDAQ | NASDAQ INC | 111,348 | $6,312 | 4.6% | $54.82 | +2.2% | COM | 631103108 |
| V | VISA INC | 31,636 | $5,620 | 4.1% | $213.97 | -7.3% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 37,226 | $5,520 | 4.1% | $172.80 | -6.6% | CL A | 98978V103 |
| TGT | TARGET CORP | 33,527 | $4,975 | 3.7% | $213.57 | -33.1% | COM | 87612E106 |
| — | GLOBAL PMTS INC | 42,840 | $4,629 | 3.4% | $193.41 | — | COM | 37940x102 |
| TFC | TRUIST FINL CORP | 103,927 | $4,525 | 3.3% | $49.16 | -18.2% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 104,391 | $4,479 | 3.3% | $58.64 | -16.7% | COM | 573874104 |
| HUM | HUMANA INC | 8,905 | $4,321 | 3.2% | $469.33 | 0.0% | COM | 444859102 |
| CB | CHUBB LIMITED | 22,365 | $4,068 | 3.0% | $142.59 | +27.4% | COM | H1467J104 |
| CRM | SALESFORCE INC | 28,150 | $4,049 | 3.0% | $241.16 | -30.5% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 15,000 | $4,009 | 3.0% | $397.87 | — | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 109,460 | $3,650 | 2.7% | $31.28 | +0.6% | COM | 500754106 |
| AAPL | APPLE INC | 23,169 | $3,202 | 2.4% | $124.56 | +23.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,954 | $3,017 | 2.2% | $258.58 | -0.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,808 | $3,010 | 2.2% | $130.33 | -19.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 10,076 | $2,953 | 2.2% | $287.62 | +3.3% | COM | 38141G104 |
| — | LINDE PLC | 10,652 | $2,872 | 2.1% | $272.88 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 30,000 | $2,830 | 2.1% | $157.79 | -33.7% | COM | 254687106 |
| CAT | CATERPILLAR INC | 16,827 | $2,761 | 2.0% | $186.69 | -7.8% | COM | 149123101 |
| UNP | UNION PAC CORP | 14,170 | $2,760 | 2.0% | $190.50 | +7.2% | COM | 907818108 |
| META | META PLATFORMS INC | 20,000 | $2,714 | 2.0% | $248.19 | -35.1% | CL A | 30303M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55,187 | $2,700 | 2.0% | $46.21 | +6.3% | CL A | 499049104 |
| OSK | OSHKOSH CORP | 37,069 | $2,606 | 1.9% | $84.63 | -9.7% | COM | 688239201 |
| AMAT | APPLIED MATLS INC | 31,753 | $2,601 | 1.9% | $102.74 | -9.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 22,744 | $2,570 | 1.9% | $126.00 | +0.8% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 40,116 | $2,542 | 1.9% | $87.48 | -2.7% | COM | 007903107 |
| AMZN | AMAZON COM INC | 22,220 | $2,511 | 1.8% | $127.50 | -0.9% | COM | 023135106 |
| CTRA | COTERRA ENERGY INC | 95,651 | $2,498 | 1.8% | $24.72 | 0.0% | COM | 127097103 |
| C | CITIGROUP INC | 57,287 | $2,387 | 1.8% | $60.67 | -28.0% | COM NEW | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,000 | $1,961 | 1.4% | $132.08 | -30.3% | COM | 83088M102 |
| INTC | INTEL CORP | 71,288 | $1,837 | 1.4% | $49.81 | -35.1% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 4,000 | $1,817 | 1.3% | $455.29 | 0.0% | COM | 036752103 |
| QRVO | QORVO INC | 20,000 | $1,588 | 1.2% | $141.25 | -31.6% | COM | 74736K101 |
| — | GREENBRIER COS INC | 2,000,000 | $1,569 | 1.2% | $0.93 | — | NOTE2.875% 4/1 | 393657AM3 |
| ABBV | ABBVIE INC | 10,043 | $1,348 | 1.0% | $80.42 | +58.1% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 15,200 | $1,227 | 0.9% | $90.37 | -10.6% | SHS | G5960L103 |
| BA | BOEING CO | 10,114 | $1,225 | 0.9% | $203.20 | -24.5% | COM | 097023105 |
| NOBL | PROSHARES TR | 11,973 | $957 | 0.7% | $86.22 | — | S&P 500 DV ARIST | 74348A467 |
| — | WESTERN DIGITAL CORP. | 1,000,000 | $947 | 0.7% | $0.95 | — | NOTE1.500% 2/0 | 958102AP0 |
| — | VISHAY INTERTECHNOLOGY INC | 1,000,000 | $929 | 0.7% | $0.95 | — | NOTE2.250% 6/1 | 928298AP3 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,000 | $904 | 0.7% | $101.74 | -5.8% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $826 | 0.6% | $103.52 | -7.1% | COM | 28176E108 |
| ACI | ALBERTSONS COS INC | 33,000 | $820 | 0.6% | $20.88 | -10.4% | COMMON STOCK | 013091103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,000 | $813 | 0.6% | $53.94 | — | SPONSORED ADR | 03524A108 |
| — | SPLUNK INC | 1,000,000 | $787 | 0.6% | $0.82 | — | NOTE1.125% 6/1 | 848637AF1 |
| NEM | NEWMONT CORP | 17,107 | $719 | 0.5% | $42.16 | 0.0% | COM | 651639106 |
| NUE | NUCOR CORP | 5,100 | $546 | 0.4% | $119.11 | 0.0% | COM | 670346105 |
| MCD | MCDONALDS CORP | 2,350 | $542 | 0.4% | $236.27 | 0.0% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $501 | 0.4% | $80.76 | -29.5% | COM | 595112103 |
| MOS | MOSAIC CO NEW | 10,000 | $483 | 0.4% | $47.18 | 0.0% | COM | 61945C103 |
| VENAX | VANGUARD WORLD FDS | 9,303 | $471 | 0.3% | $50.63 | — | MATERIALS ETF | 92204A843 |
| GOOG | ALPHABET INC | 4,500 | $433 | 0.3% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 2,755 | $375 | 0.3% | $133.82 | 0.0% | COM | 760759100 |
| ALL | ALLSTATE CORP | 2,895 | $361 | 0.3% | $114.59 | 0.0% | COM | 020002101 |
| LOW | LOWES COS INC | 1,875 | $352 | 0.3% | $182.38 | 0.0% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 2,487 | $347 | 0.3% | $148.98 | 0.0% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 942 | $336 | 0.2% | $356.69 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 4,378 | $321 | 0.2% | $77.62 | 0.0% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 2,122 | $305 | 0.2% | $132.81 | 0.0% | COM | 166764100 |
| OLN | OLIN CORP | 6,000 | $257 | 0.2% | $47.14 | 0.0% | COM PAR $1 | 680665205 |
| FDX | FEDEX CORP | 1,600 | $238 | 0.2% | $195.77 | 0.0% | COM | 31428X106 |
| IWF | ISHARES TR | 1,015 | $214 | 0.2% | $210.84 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,223 | $202 | 0.1% | $165.17 | — | RUSSELL 2000 ETF | 464287655 |