CIK: 0001846160 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $110,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 36,179 | $6,892 | 6.2% | $174.65 | -6.3% | COM | 097023105 |
| NDAQ | NASDAQ INC | 104,059 | $6,384 | 5.8% | $54.82 | +8.7% | COM | 631103108 |
| V | VISA INC | 29,898 | $6,212 | 5.6% | $213.97 | -7.9% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 35,554 | $5,210 | 4.7% | $172.80 | -17.1% | CL A | 98978V103 |
| MRVL | MARVELL TECHNOLOGY INC | 103,308 | $3,827 | 3.5% | $58.64 | -31.3% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 28,534 | $3,826 | 3.5% | $130.33 | -9.7% | COM | 46625H100 |
| CRM | SALESFORCE INC | 26,766 | $3,549 | 3.2% | $241.16 | -40.2% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 13,019 | $3,119 | 2.8% | $186.69 | +10.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 9,635 | $3,043 | 2.7% | $278.74 | +0.9% | COM | 437076102 |
| CB | CHUBB LIMITED | 13,704 | $3,023 | 2.7% | $142.59 | +40.2% | COM | H1467J104 |
| GPN | GLOBAL PMTS INC | 30,112 | $2,991 | 2.7% | $100.98 | 0.0% | COM | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC | 8,699 | $2,987 | 2.7% | $287.62 | +11.8% | COM | 38141G104 |
| — | LINDE PLC | 9,146 | $2,983 | 2.7% | $272.88 | — | SHS | G5494J103 |
| HUM | HUMANA INC | 5,753 | $2,947 | 2.7% | $469.33 | +8.2% | COM | 444859102 |
| QQQ | INVESCO QQQ TR | 11,000 | $2,929 | 2.6% | $397.87 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 11,976 | $2,872 | 2.6% | $258.58 | -9.5% | COM | 594918104 |
| AAPL | APPLE INC | 21,296 | $2,767 | 2.5% | $124.56 | +13.0% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 27,994 | $2,726 | 2.5% | $102.74 | -9.2% | COM | 038222105 |
| UNP | UNION PAC CORP | 12,896 | $2,670 | 2.4% | $190.50 | -0.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 30,000 | $2,606 | 2.4% | $157.79 | -40.8% | COM | 254687106 |
| C | CITIGROUP INC | 56,962 | $2,576 | 2.3% | $60.67 | -33.1% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 20,000 | $2,407 | 2.2% | $248.19 | -53.0% | CL A | 30303M102 |
| KHC | KRAFT HEINZ CO | 59,067 | $2,405 | 2.2% | $31.28 | +3.9% | COM | 500754106 |
| QCOM | QUALCOMM INC | 21,584 | $2,373 | 2.1% | $126.00 | -13.6% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 33,717 | $2,184 | 2.0% | $87.48 | -24.6% | COM | 007903107 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,000 | $2,096 | 1.9% | $132.08 | -38.5% | COM | 83088M102 |
| CTRA | COTERRA ENERGY INC | 82,738 | $2,033 | 1.8% | $24.72 | -1.6% | COM | 127097103 |
| INTC | INTEL CORP | 71,288 | $1,884 | 1.7% | $49.81 | -46.5% | COM | 458140100 |
| AMZN | AMAZON COM INC | 22,220 | $1,866 | 1.7% | $127.50 | -22.5% | COM | 023135106 |
| QRVO | QORVO INC | 20,000 | $1,813 | 1.6% | $141.25 | -36.1% | COM | 74736K101 |
| OSK | OSHKOSH CORP | 18,443 | $1,626 | 1.5% | $84.63 | -4.3% | COM | 688239201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,999 | $1,572 | 1.4% | $46.21 | +7.6% | CL A | 499049104 |
| TFC | TRUIST FINL CORP | 29,226 | $1,258 | 1.1% | $49.16 | -24.6% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 14,026 | $1,245 | 1.1% | $99.89 | -5.2% | CAP STK CL C | 02079K107 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,362 | $1,215 | 1.1% | $72.44 | 0.0% | COM | 05550J101 |
| MDT | MEDTRONIC PLC | 15,200 | $1,181 | 1.1% | $90.37 | -18.7% | SHS | G5960L103 |
| NOBL | PROSHARES TR | 11,904 | $1,071 | 1.0% | $86.22 | — | S&P 500 DV ARIST | 74348A467 |
| ACI | ALBERTSONS COS INC | 33,000 | $684 | 0.6% | $20.88 | -9.8% | COMMON STOCK | 013091103 |
| MCD | MCDONALDS CORP | 2,225 | $586 | 0.5% | $236.27 | +3.8% | COM | 580135101 |
| EXE | CHESAPEAKE ENERGY CORP | 5,526 | $521 | 0.5% | $87.94 | 0.0% | COM | 165167735 |
| ABBV | ABBVIE INC | 3,210 | $519 | 0.5% | $80.42 | +70.6% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $500 | 0.5% | $80.76 | -33.4% | COM | 595112103 |
| MOS | MOSAIC CO NEW | 10,000 | $439 | 0.4% | $47.18 | -3.9% | COM | 61945C103 |
| EMR | EMERSON ELEC CO | 3,921 | $377 | 0.3% | $77.62 | +8.9% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 2,271 | $373 | 0.3% | $148.98 | -0.8% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 2,031 | $365 | 0.3% | $132.81 | +15.4% | COM | 166764100 |
| ALL | ALLSTATE CORP | 2,665 | $361 | 0.3% | $114.59 | +6.0% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 932 | $356 | 0.3% | $356.69 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 1,694 | $338 | 0.3% | $182.38 | +3.2% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 2,537 | $327 | 0.3% | $133.82 | -4.2% | COM | 760759100 |
| NEM | NEWMONT CORP | 6,304 | $298 | 0.3% | $42.16 | -3.2% | COM | 651639106 |
| IWF | ISHARES TR | 1,015 | $217 | 0.2% | $210.84 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,223 | $213 | 0.2% | $165.17 | — | RUSSELL 2000 ETF | 464287655 |