CIK: 0001908828 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $123,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,294 | $16,031 | 12.9% | $397.85 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 28,322 | $7,823 | 6.3% | $243.85 | 0.0% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 23,155 | $7,618 | 6.2% | $270.11 | 0.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 2,581 | $7,468 | 6.0% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 12,139 | $6,891 | 5.6% | $488.10 | 0.0% | COM | 22160K105 |
| V | VISA INC | 25,359 | $5,496 | 4.4% | $208.13 | 0.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 56,632 | $5,287 | 4.3% | $77.35 | 0.0% | COM | 65339F101 |
| ZTS | ZOETIS INC | 21,215 | $5,177 | 4.2% | $210.50 | 0.0% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 1,353 | $4,511 | 3.6% | $171.15 | 0.0% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 16,719 | $4,471 | 3.6% | $251.12 | 0.0% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 10,049 | $4,387 | 3.5% | $436.56 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 36,695 | $4,186 | 3.4% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,885 | $4,102 | 3.3% | $171.74 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 19,546 | $3,342 | 2.7% | $170.98 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 6,345 | $3,186 | 2.6% | $422.19 | 0.0% | COM | 91324P102 |
| AAPL | APPLE INC | 15,244 | $2,707 | 2.2% | $154.71 | 0.0% | COM | 037833100 |
| ECL | ECOLAB INC | 9,403 | $2,206 | 1.8% | $215.53 | 0.0% | COM | 278865100 |
| AMGN | AMGEN INC | 9,400 | $2,115 | 1.7% | $185.15 | 0.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 17,970 | $2,102 | 1.7% | $102.21 | 0.0% | COM | 855244109 |
| DE | DEERE & CO | 5,615 | $1,925 | 1.6% | $328.58 | 0.0% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 10,100 | $1,904 | 1.5% | $170.14 | 0.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 8,803 | $1,836 | 1.5% | $185.07 | 0.0% | COM | 438516106 |
| AGCO | AGCO CORP | 15,335 | $1,779 | 1.4% | $105.19 | 0.0% | COM | 001084102 |
| HSY | HERSHEY CO | 8,880 | $1,718 | 1.4% | $163.59 | 0.0% | COM | 427866108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 24,000 | $1,460 | 1.2% | $60.83 | — | WATER RES ETF | 46137V142 |
| OSK | OSHKOSH CORP | 12,055 | $1,359 | 1.1% | $101.52 | 0.0% | COM | 688239201 |
| VB | VANGUARD INDEX FDS | 4,931 | $1,114 | 0.9% | $225.92 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,591 | $871 | 0.7% | $313.41 | 0.0% | COM | 594918104 |
| IGIB | ISHARES TR | 13,959 | $827 | 0.7% | $59.24 | — | ISHS 5-10YR INVT | 464288638 |
| XYL | XYLEM INC | 6,726 | $807 | 0.7% | $118.06 | 0.0% | COM | 98419M100 |
| NVDA | NVIDIA CORPORATION | 2,670 | $785 | 0.6% | $27.46 | 0.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,050 | $613 | 0.5% | $286.41 | 0.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $601 | 0.5% | $617.25 | 0.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 206 | $597 | 0.5% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 800 | $515 | 0.4% | $601.47 | 0.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 1,900 | $509 | 0.4% | $229.60 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,730 | $505 | 0.4% | $101.71 | 0.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,040 | $497 | 0.4% | $134.13 | 0.0% | COM | 742718109 |
| META | META PLATFORMS INC | 1,460 | $491 | 0.4% | $329.69 | 0.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,655 | $461 | 0.4% | $143.45 | 0.0% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 1,985 | $425 | 0.3% | $168.57 | 0.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 2,525 | $400 | 0.3% | $147.83 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,600 | $343 | 0.3% | $53.90 | 0.0% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,765 | $324 | 0.3% | $79.32 | 0.0% | COM | 75513E101 |
| PKG | PACKAGING CORP AMER | 2,250 | $306 | 0.2% | $118.44 | 0.0% | COM | 695156109 |
| NOW | SERVICENOW INC | 386 | $251 | 0.2% | $131.29 | 0.0% | COM | 81762P102 |
| EEMV | ISHARES INC | 4,000 | $251 | 0.2% | $62.75 | — | MSCI EMERG MRKT | 464286533 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 436 | $247 | 0.2% | $625.08 | 0.0% | COM | 00724F101 |
| WY | WEYERHAEUSER CO MTN BE | 5,760 | $237 | 0.2% | $31.98 | 0.0% | COM NEW | 962166104 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $221 | 0.2% | $174.29 | 0.0% | COM | 693475105 |
| LNG | CHENIERE ENERGY INC | 2,010 | $204 | 0.2% | $104.32 | 0.0% | COM NEW | 16411R208 |
| TGT | TARGET CORP | 800 | $185 | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| LPG | DORIAN LPG LTD | 14,105 | $179 | 0.1% | $12.64 | 0.0% | SHS USD | Y2106R110 |