CIK: 0001475150 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $631,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 793,431 | $34,257 | 5.4% | $43.18 | — | COM | 067901108 |
| TGT | TARGET CORP | 198,986 | $29,528 | 4.7% | $42.57 | +235.8% | COM | 87612E106 |
| AVGO | BROADCOM INC | 65,327 | $29,006 | 4.6% | $24.26 | +98.2% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 276,755 | $26,394 | 4.2% | $55.31 | +58.4% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 123,523 | $26,208 | 4.1% | $124.31 | +69.6% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 156,651 | $26,156 | 4.1% | $55.59 | +191.7% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 54,880 | $25,918 | 4.1% | $198.35 | +151.1% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 64,671 | $24,982 | 4.0% | $299.96 | +26.9% | COM | 539830109 |
| JNJ | JOHNSON JOHNSON | 152,155 | $24,856 | 3.9% | $78.63 | +94.5% | COM | 478160104 |
| PEP | PEPSICO INC | 140,409 | $22,923 | 3.6% | $109.39 | +41.2% | COM | 713448108 |
| GLW | CORNING INC | 779,785 | $22,629 | 3.6% | $22.10 | +39.2% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 285,126 | $22,357 | 3.5% | $59.37 | +29.9% | COM | 65339F101 |
| — | PROSHARES TR | 343,143 | $21,042 | 3.3% | $52.65 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CCI | CROWN CASTLE INC | 143,278 | $20,711 | 3.3% | $114.89 | +24.1% | COM | 22822V101 |
| VB | VANGUARD INDEX FDS | 120,773 | $20,641 | 3.3% | $145.72 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 503,869 | $20,155 | 3.2% | $18.95 | +111.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 85,641 | $19,946 | 3.2% | $38.92 | +560.0% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 122,072 | $18,894 | 3.0% | $79.11 | +91.7% | COM | 882508104 |
| JPM | JPMORGAN CHASE CO | 171,464 | $17,918 | 2.8% | $92.02 | +14.8% | COM | 46625H100 |
| CTAS | CINTAS CORP | 42,210 | $16,385 | 2.6% | $54.66 | +81.2% | COM | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,162,152 | $15,317 | 2.4% | $9.14 | +24.8% | COM | 446150104 |
| GOOGL | ALPHABET INC | 157,600 | $15,074 | 2.4% | $107.40 | +2.5% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 175,349 | $14,159 | 2.2% | $74.98 | +7.7% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 157,706 | $11,918 | 1.9% | $120.76 | -29.4% | COM | 31620M106 |
| V | VISA INC | 65,428 | $11,623 | 1.8% | $87.43 | +126.8% | COM CL A | 92826C839 |
| — | STORE CAP CORP | 348,374 | $10,915 | 1.7% | $25.88 | — | COM | 862121100 |
| KMI | KINDER MORGAN INC DEL | 623,768 | $10,379 | 1.6% | $13.20 | +11.9% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 80,057 | $10,107 | 1.6% | $56.46 | +131.3% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 106,418 | $9,200 | 1.5% | $66.63 | +30.8% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 102,895 | $8,984 | 1.4% | $67.89 | +19.8% | COM | 30231G102 |
| QLYS | QUALYS INC | 64,241 | $8,955 | 1.4% | $106.95 | +31.8% | COM | 74758T303 |
| SCCO | SOUTHERN COPPER CORP | 186,084 | $8,344 | 1.3% | $54.50 | -26.2% | COM | 84265V105 |
| DVN | DEVON ENERGY CORP NEW | 124,694 | $7,498 | 1.2% | $54.61 | -3.1% | COM | 25179M103 |
| T | ATT INC | 323,435 | $4,961 | 0.8% | $14.67 | +2.8% | COM | 00206R102 |
| MPT | MEDICAL PPTYS TRUST INC | 377,061 | $4,472 | 0.7% | $19.59 | — | COM | 58463J304 |
| LDOS | LEIDOS HOLDINGS INC | 32,805 | $2,869 | 0.5% | $89.84 | +4.2% | COM | 525327102 |
| DUK | DUKE ENERGY CORP NEW | 16,333 | $1,519 | 0.2% | $67.61 | +39.1% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 3,329 | $1,194 | 0.2% | $319.46 | — | CORE SP500 ETF | 464287200 |
| SPY | SPDR SP 500 ETF TR | 3,250 | $1,161 | 0.2% | $216.56 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 10,478 | $466 | 0.1% | $50.04 | — | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 6,524 | $391 | 0.1% | $59.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,584 | $331 | 0.1% | $76.25 | +16.4% | CLA | 099502106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,447 | $318 | 0.1% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| AAPL | APPLE INC | 1,775 | $245 | 0.0% | $117.84 | +30.9% | COM | 037833100 |
| — | TRAVELERS COMPANIES INC | 1,577 | $242 | 0.0% | $169.31 | — | COM | 89420G109 |
| MRK | MERCK CO INC | 2,726 | $235 | 0.0% | $65.09 | +23.5% | COM | 58933Y105 |
| — | WHEELS UP EXPERIENCE INC | 18,374 | $21 | 0.0% | $4.63 | — | COM CL A | 96328L106 |