CIK: 0001846160 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $124,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 53,445 | $6,964 | 5.6% | $129.32 | -0.9% | COM | 46625H100 |
| V | VISA INC | 29,515 | $6,654 | 5.3% | $213.97 | +1.8% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 56,396 | $6,218 | 5.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 29,094 | $6,180 | 5.0% | $174.65 | +19.0% | COM | 097023105 |
| CRM | SALESFORCE INC | 27,662 | $5,526 | 4.4% | $238.76 | -30.1% | COM | 79466L302 |
| ZTS | ZOETIS INC | 29,990 | $4,992 | 4.0% | $172.80 | -8.0% | CL A | 98978V103 |
| NDAQ | NASDAQ INC | 88,645 | $4,846 | 3.9% | $54.82 | +1.1% | COM | 631103108 |
| MRVL | MARVELL TECHNOLOGY INC | 105,337 | $4,561 | 3.7% | $58.31 | -28.6% | COM | 573874104 |
| META | META PLATFORMS INC | 19,894 | $4,216 | 3.4% | $248.19 | -31.9% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 43,811 | $3,997 | 3.2% | $89.88 | — | S&P 500 DV ARIST | 74348A467 |
| GPN | GLOBAL PMTS INC | 34,099 | $3,589 | 2.9% | $101.48 | +3.7% | COM | 37940X102 |
| AAPL | APPLE INC | 21,340 | $3,519 | 2.8% | $124.56 | +16.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 10,878 | $3,491 | 2.8% | $397.87 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 12,081 | $3,483 | 2.8% | $258.58 | -3.5% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 28,137 | $3,456 | 2.8% | $102.74 | +8.9% | COM | 038222105 |
| DIS | DISNEY WALT CO | 30,000 | $3,004 | 2.4% | $157.79 | -37.6% | COM | 254687106 |
| CAT | CATERPILLAR INC | 12,612 | $2,886 | 2.3% | $186.69 | +23.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 9,439 | $2,786 | 2.2% | $278.74 | +2.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 8,440 | $2,761 | 2.2% | $287.62 | +12.5% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,000 | $2,714 | 2.2% | $132.08 | -23.5% | COM | 83088M102 |
| C | CITIGROUP INC | 57,042 | $2,675 | 2.1% | $60.67 | -27.0% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 13,141 | $2,645 | 2.1% | $190.48 | -0.6% | COM | 907818108 |
| CB | CHUBB LIMITED | 13,530 | $2,627 | 2.1% | $142.59 | +42.2% | COM | H1467J104 |
| HUM | HUMANA INC | 5,406 | $2,624 | 2.1% | $469.33 | +1.9% | COM | 444859102 |
| INTC | INTEL CORP | 71,288 | $2,329 | 1.9% | $49.81 | -44.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 22,220 | $2,295 | 1.8% | $127.50 | -24.2% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 58,904 | $2,278 | 1.8% | $31.28 | +9.3% | COM | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC | 21,236 | $2,081 | 1.7% | $87.48 | -7.0% | COM | 007903107 |
| QRVO | QORVO INC | 20,000 | $2,031 | 1.6% | $141.25 | -28.2% | COM | 74736K101 |
| QCOM | QUALCOMM INC | 14,764 | $1,884 | 1.5% | $126.00 | -7.6% | COM | 747525103 |
| CSX | CSX CORP | 55,815 | $1,671 | 1.3% | $29.47 | 0.0% | COM | 126408103 |
| CTRA | COTERRA ENERGY INC | 60,370 | $1,481 | 1.2% | $24.72 | -10.7% | COM | 127097103 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,115 | $1,454 | 1.2% | $72.45 | +0.3% | COM | 05550J101 |
| TFC | TRUIST FINL CORP | 38,981 | $1,329 | 1.1% | $46.19 | -19.3% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 15,200 | $1,225 | 1.0% | $90.37 | -17.5% | SHS | G5960L103 |
| OSK | OSHKOSH CORP | 13,031 | $1,084 | 0.9% | $84.63 | +1.6% | COM | 688239201 |
| LIN | LINDE PLC | 2,747 | $976 | 0.8% | $322.30 | 0.0% | SHS | G54950103 |
| GOOG | ALPHABET INC | 7,426 | $772 | 0.6% | $99.89 | -4.1% | CAP STK CL C | 02079K107 |
| ACI | ALBERTSONS COS INC | 33,000 | $686 | 0.5% | $20.88 | -8.7% | COMMON STOCK | 013091103 |
| MCD | MCDONALDS CORP | 2,225 | $622 | 0.5% | $236.27 | +6.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,203 | $510 | 0.4% | $80.42 | +71.8% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 2,176 | $429 | 0.3% | $148.98 | +14.5% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 917 | $375 | 0.3% | $356.69 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 4,031 | $351 | 0.3% | $77.76 | +6.2% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 2,564 | $347 | 0.3% | $133.71 | -7.9% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 2,089 | $341 | 0.3% | $133.25 | +11.4% | COM | 166764100 |
| LOW | LOWES COS INC | 1,698 | $340 | 0.3% | $182.38 | +5.4% | COM | 548661107 |
| NEM | NEWMONT CORP | 6,746 | $331 | 0.3% | $42.33 | +5.9% | COM | 651639106 |
| ALL | ALLSTATE CORP | 2,669 | $296 | 0.2% | $114.59 | +3.1% | COM | 020002101 |
| EXE | CHESAPEAKE ENERGY CORP | 3,887 | $296 | 0.2% | $87.94 | -15.3% | COM | 165167735 |
| IWF | ISHARES TR | 1,015 | $248 | 0.2% | $210.84 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,223 | $218 | 0.2% | $165.17 | — | RUSSELL 2000 ETF | 464287655 |