Location: Charlotte, NC
CIK: 0001908828 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 3, 2022
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,294 | $16.03M | 12.9% | $397.85 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 28,322 | $7.823M | 6.3% | $276.22 * | $243.85 | +9.1% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 23,155 | $7.618M | 6.2% | $329.00 * | $270.11 | +6.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 2,581 | $7.468M | 6.0% | $2893.45 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 12,139 | $6.891M | 5.6% | $567.67 * | $488.10 | +10.9% | COM | 22160K105 |
| V | VISA INC | 25,359 | $5.496M | 4.4% | $216.73 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 56,632 | $5.287M | 4.3% | $93.36 * | $77.35 | +8.3% | COM | 65339F101 |
| ZTS | ZOETIS INC | 21,215 | $5.177M | 4.2% | $244.03 * | $210.50 | +11.4% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 1,353 | $4.511M | 3.6% | $3334.07 * | $171.15 | -2.6% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 16,719 | $4.471M | 3.6% | $267.42 * | $251.12 | +2.1% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 10,049 | $4.387M | 3.5% | $436.56 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 36,695 | $4.186M | 3.4% | $114.08 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,885 | $4.102M | 3.3% | $171.74 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 19,546 | $3.342M | 2.7% | $170.98 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 6,345 | $3.186M | 2.6% | $502.13 * | $422.19 | +11.2% | COM | 91324P102 |
| AAPL | APPLE INC | 15,244 | $2.707M | 2.2% | $177.58 * | $154.71 | +12.4% | COM | 037833100 |
| ECL | ECOLAB INC | 9,403 | $2.206M | 1.8% | $234.61 * | $215.53 | +4.0% | COM | 278865100 |
| AMGN | AMGEN INC | 9,400 | $2.115M | 1.7% | $225.00 * | $185.15 | +7.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 17,970 | $2.102M | 1.7% | $116.97 * | $102.21 | +3.9% | COM | 855244109 |
| DE | DEERE & CO | 5,615 | $1.925M | 1.6% | $342.83 * | $328.58 | -1.2% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 10,100 | $1.904M | 1.5% | $188.51 * | $170.14 | -1.6% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 8,803 | $1.836M | 1.5% | $208.57 * | $185.07 | -2.5% | COM | 438516106 |
| AGCO | AGCO CORP | 15,335 | $1.779M | 1.4% | $116.01 * | $105.19 | -4.4% | COM | 001084102 |
| HSY | HERSHEY CO | 8,880 | $1.718M | 1.4% | $193.47 * | $163.59 | +7.1% | COM | 427866108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 24,000 | $1.46M | 1.2% | $60.83 | $58.13 | +4.7% | WATER RES ETF | 46137V142 |
| OSK | OSHKOSH CORP | 12,055 | $1.359M | 1.1% | $112.73 * | $101.52 | +3.3% | COM | 688239201 |
| VB | VANGUARD INDEX FDS | 4,931 | $1.114M | 0.9% | $225.92 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,591 | $871K | 0.7% | $336.16 * | $313.41 | +3.8% | COM | 594918104 |
| IGIB | ISHARES TR | 13,959 | $827K | 0.7% | $59.24 | $59.53 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| XYL | XYLEM INC | 6,726 | $807K | 0.7% | $119.98 * | $118.06 | -3.3% | COM | 98419M100 |
| NVDA | NVIDIA CORPORATION | 2,670 | $785K | 0.6% | $294.01 * | $27.46 | +6.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,050 | $613K | 0.5% | $299.02 | $286.41 | +4.4% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $601K | 0.5% | $667.78 | $617.25 | +6.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 206 | $597K | 0.5% | $2898.06 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 800 | $515K | 0.4% | $643.75 * | $601.47 | +4.2% | COM | 461202103 |
| MCD | MCDONALDS CORP | 1,900 | $509K | 0.4% | $267.89 * | $229.60 | +6.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,730 | $505K | 0.4% | $135.39 * | $101.71 | +14.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,040 | $497K | 0.4% | $163.49 * | $134.13 | +10.3% | COM | 742718109 |
| META | META PLATFORMS INC | 1,460 | $491K | 0.4% | $336.30 | $329.69 | +1.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,655 | $461K | 0.4% | $173.63 * | $143.45 | +6.8% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 1,985 | $425K | 0.3% | $214.11 * | $168.57 | +5.7% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 2,525 | $400K | 0.3% | $158.42 * | $147.83 | -3.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,600 | $343K | 0.3% | $61.25 * | $53.90 | -1.5% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,765 | $324K | 0.3% | $86.06 * | $79.32 | -0.9% | COM | 75513E101 |
| PKG | PACKAGING CORP AMER | 2,250 | $306K | 0.2% | $136.00 * | $118.44 | +1.9% | COM | 695156109 |
| NOW | SERVICENOW INC | 386 | $251K | 0.2% | $650.26 * | $131.29 | -1.1% | COM | 81762P102 |
| EEMV | ISHARES INC | 4,000 | $251K | 0.2% | $62.75 | $63.03 | -0.3% | MSCI EMERG MRKT | 464286533 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 436 | $247K | 0.2% | $566.51 | $625.08 | -9.3% | COM | 00724F101 |
| WY | WEYERHAEUSER CO MTN BE | 5,760 | $237K | 0.2% | $41.15 * | $31.98 | +8.8% | COM NEW | 962166104 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $221K | 0.2% | $200.91 * | $174.29 | -1.4% | COM | 693475105 |
| LNG | CHENIERE ENERGY INC | 2,010 | $204K | 0.2% | $101.49 | $104.32 | -2.8% | COM NEW | 16411R208 |
| TGT | TARGET CORP | 800 | $185K | 0.1% | $231.25 * | $214.19 | -4.7% | COM | 87612E106 |
| LPG | DORIAN LPG LTD | 14,105 | $179K | 0.1% | $12.69 | $12.64 | +0.4% | SHS USD | Y2106R110 |