CIK: 0001846160 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $176,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 361,593 | $27,976 | 15.9% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 130,989 | $10,137 | 5.7% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 82,738 | $9,156 | 5.2% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 26,714 | $7,030 | 4.0% | $238.19 | -6.1% | COM | 79466L302 |
| ZTS | ZOETIS INC | 33,739 | $6,659 | 3.8% | $172.86 | -0.0% | CL A | 98978V103 |
| NDAQ | NASDAQ INC | 103,951 | $6,044 | 3.4% | $54.24 | -5.6% | COM | 631103108 |
| BA | BOEING CO | 21,059 | $5,489 | 3.1% | $175.41 | +21.9% | COM | 097023105 |
| MBB | ISHARES TR | 57,087 | $5,371 | 3.0% | $94.08 | — | MBS ETF | 464288588 |
| GPN | GLOBAL PMTS INC | 40,893 | $5,193 | 2.9% | $102.55 | +10.4% | COM | 37940X102 |
| MRVL | MARVELL TECHNOLOGY INC | 85,768 | $5,173 | 2.9% | $57.78 | -7.2% | COM | 573874104 |
| AMZN | AMAZON COM INC | 30,916 | $4,697 | 2.7% | $130.83 | +7.1% | COM | 023135106 |
| NOBL | PROSHARES TR | 49,268 | $4,690 | 2.7% | $90.48 | — | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 27,240 | $4,634 | 2.6% | $129.32 | +12.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 10,936 | $4,479 | 2.5% | $397.87 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 70,000 | $3,518 | 2.0% | $49.81 | -19.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 7,847 | $2,951 | 1.7% | $261.85 | +33.8% | COM | 594918104 |
| AAPL | APPLE INC | 15,277 | $2,941 | 1.7% | $128.86 | +41.9% | COM | 037833100 |
| CAT | CATERPILLAR INC | 9,924 | $2,934 | 1.7% | $192.08 | +30.8% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 74,514 | $2,908 | 1.6% | $36.11 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 10,462 | $2,724 | 1.5% | $219.56 | +10.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 7,853 | $2,721 | 1.5% | $280.42 | +4.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 30,000 | $2,709 | 1.5% | $157.79 | -45.4% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,982 | $2,695 | 1.5% | $111.00 | -0.5% | COM | 45866F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,000 | $2,586 | 1.5% | $132.08 | -31.1% | COM | 83088M102 |
| C | CITIGROUP INC | 50,000 | $2,572 | 1.5% | $60.67 | -31.9% | COM NEW | 172967424 |
| LIN | LINDE PLC | 6,201 | $2,547 | 1.4% | $345.64 | +11.0% | SHS | G54950103 |
| HUM | HUMANA INC | 5,026 | $2,301 | 1.3% | $460.53 | +4.2% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 14,044 | $2,276 | 1.3% | $104.71 | +37.7% | COM | 038222105 |
| QRVO | QORVO INC | 20,000 | $2,252 | 1.3% | $141.25 | -31.6% | COM | 74736K101 |
| UNP | UNION PAC CORP | 8,625 | $2,118 | 1.2% | $190.21 | +10.0% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,199 | $2,093 | 1.2% | $91.23 | +29.2% | COM | 007903107 |
| CSX | CSX CORP | 55,729 | $1,932 | 1.1% | $29.53 | +4.5% | COM | 126408103 |
| GOOG | ALPHABET INC | 13,597 | $1,916 | 1.1% | $117.18 | +14.9% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 50,041 | $1,851 | 1.0% | $31.28 | -2.9% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 9,724 | $1,450 | 0.8% | $136.88 | +0.7% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 4,762 | $1,426 | 0.8% | $274.84 | 0.0% | COM | 863667101 |
| RSG | REPUBLIC SVCS INC | 8,631 | $1,423 | 0.8% | $147.02 | +2.9% | COM | 760759100 |
| NOW | SERVICENOW INC | 2,004 | $1,416 | 0.8% | $126.04 | 0.0% | COM | 81762P102 |
| PEP | PEPSICO INC | 8,328 | $1,414 | 0.8% | $156.31 | -1.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,125 | $1,403 | 0.8% | $573.49 | 0.0% | COM | 22160K105 |
| ADBE | ADOBE INC | 2,222 | $1,326 | 0.8% | $576.76 | 0.0% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 4,349 | $1,282 | 0.7% | $133.70 | 0.0% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 15,200 | $1,252 | 0.7% | $90.37 | -20.9% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 20,096 | $1,162 | 0.7% | $53.38 | 0.0% | COM | 101137107 |
| CTRA | COTERRA ENERGY INC | 42,339 | $1,080 | 0.6% | $24.58 | +1.5% | COM | 127097103 |
| EXE | CHESAPEAKE ENERGY CORP | 11,012 | $847 | 0.5% | $80.60 | -4.4% | COM | 165167735 |
| ACI | ALBERTSONS COS INC | 33,000 | $759 | 0.4% | $20.88 | -0.8% | COMMON STOCK | 013091103 |
| TIP | ISHARES TR | 5,309 | $571 | 0.3% | $109.88 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 860 | $409 | 0.2% | $356.69 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 2,757 | $399 | 0.2% | $126.00 | -6.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,330 | $394 | 0.2% | $236.27 | +9.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,484 | $385 | 0.2% | $80.42 | +68.8% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 1,664 | $330 | 0.2% | $148.98 | +15.6% | COM | 032654105 |
| LOW | LOWES COS INC | 1,474 | $328 | 0.2% | $182.61 | +6.6% | COM | 548661107 |