CIK: 0001694896 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $199,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,180 | $13,826 | 6.9% | $86.47 | +90.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,008 | $12,951 | 6.5% | $61.33 | +375.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 2,918 | $9,513 | 4.8% | $70.32 | +119.7% | COM | 023135106 |
| GOOG | ALPHABET CL C | 3,222 | $8,999 | 4.5% | $41.53 | +224.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 16,709 | $5,897 | 3.0% | $156.32 | +106.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 10,445 | $5,327 | 2.7% | $165.76 | +172.2% | COM | 91324P102 |
| TGT | TARGET CORPORATION | 24,930 | $5,291 | 2.7% | $191.32 | 0.0% | COM | 87612E106 |
| AVGO | BROADCOM, INC | 8,043 | $5,065 | 2.5% | $34.82 | +58.2% | COM | 11135F101 |
| MDT | MEDTRONIC INC | 45,433 | $5,041 | 2.5% | $80.38 | +16.5% | SHS | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC | 25,784 | $5,017 | 2.5% | $170.35 | 0.0% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 48,918 | $4,967 | 2.5% | $65.99 | +16.6% | COM | 91913Y100 |
| — | BLACKROCK, INC | 6,439 | $4,920 | 2.5% | $397.02 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,216 | $4,853 | 2.4% | $302.49 | +87.8% | COM | 883556102 |
| CSCO | CISCO SYSTEMS INC | 83,895 | $4,678 | 2.3% | $50.47 | -0.4% | COM | 17275R102 |
| NXST | NEXTAR MEDIA GROUP INC | 24,505 | $4,619 | 2.3% | $134.05 | +12.7% | CL A | 65336K103 |
| HD | HOME DEPOT INC | 15,200 | $4,550 | 2.3% | $283.84 | +10.6% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS | 19,640 | $4,523 | 2.3% | $212.48 | +1.6% | CL A | 21036P108 |
| MET | METLIFE, INC | 63,860 | $4,488 | 2.2% | $60.10 | 0.0% | COM | 59156R108 |
| T | AT&T Inc | 186,020 | $4,396 | 2.2% | $14.67 | +1.7% | COM | 00206R102 |
| PFE | PFIZER INC | 84,435 | $4,371 | 2.2% | $42.29 | +0.4% | COM | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 70,690 | $4,329 | 2.2% | $47.80 | +2.6% | COM | 008474108 |
| CVS | CVS HEALTH CORP | 41,763 | $4,227 | 2.1% | $49.80 | +84.7% | COM | 126650100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 69,000 | $4,172 | 2.1% | $50.61 | 0.0% | SHS | G0692U109 |
| SLB | SCHLUMBERGER LTD | 100,865 | $4,167 | 2.1% | $26.00 | +38.1% | COM | 806857108 |
| PEP | PEPSICO, INC. | 24,865 | $4,162 | 2.1% | $83.66 | +77.4% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 34,355 | $4,066 | 2.0% | $58.60 | +96.9% | COM | 002824100 |
| MS | MORGAN STANLEY | 45,561 | $3,982 | 2.0% | $49.11 | +72.3% | COM NEW | 617446448 |
| GLW | CORNING INC | 106,990 | $3,949 | 2.0% | $33.34 | +4.8% | COM | 219350105 |
| AMAT | APPLIED MATERIALS INC | 29,693 | $3,914 | 2.0% | $54.22 | +145.1% | COM | 038222105 |
| QCOM | QUALCOMM INC | 25,326 | $3,870 | 1.9% | $73.78 | +108.2% | COM | 747525103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 15,475 | $3,867 | 1.9% | $263.65 | -12.0% | COM | 009158106 |
| AAP | ADVANCE AUTO PARTS INC | 18,410 | $3,810 | 1.9% | $198.66 | 0.0% | COM | 00751Y106 |
| ADI | ANALOG DEVICES INC | 22,144 | $3,658 | 1.8% | $141.50 | +6.9% | COM | 032654105 |
| FDX | FEDEX CORP | 15,525 | $3,592 | 1.8% | $247.68 | -12.8% | COM | 31428X106 |
| — | TRITON INTERNATIONAL LTD | 49,965 | $3,507 | 1.8% | $52.35 | — | CL A | G9078F107 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 46,355 | $3,420 | 1.7% | $72.39 | 0.0% | SHS | H50430232 |
| — | TE CONNECTIVITY LTD | 23,550 | $3,085 | 1.5% | $131.00 | — | REG SHS | H84989104 |
| PHM | PULTEGROUP INC | 70,303 | $2,946 | 1.5% | $42.16 | +13.4% | COM | 745867101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 118,001 | $2,878 | 1.4% | $23.01 | 0.0% | COM | 489398107 |
| EXP | EAGLE MATERIALS INC CLASS A | 14,042 | $1,802 | 0.9% | $139.91 | -0.9% | COM | 26969P108 |
| JPM | JP MORGAN CHASE & CO | 4,950 | $675 | 0.3% | $73.57 | +81.7% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 15,076 | $621 | 0.3% | $15.68 | +160.4% | COM | 060505104 |
| GOOGL | ALPHABET CL A | 108 | $300 | 0.2% | $58.73 | +129.5% | CAP STK CL A | 02079K305 |
| BKSC | BANK OF SOUTH CAROLINA CORP | 14,593 | $272 | 0.1% | $12.38 | +30.7% | COM | 065066102 |
| PG | PROCTOR & GAMBLE CO | 1,644 | $251 | 0.1% | $67.87 | +109.4% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 660 | $180 | 0.1% | $90.14 | +155.8% | COM | 907818108 |
| SNY | SANOFI ADR | 2,340 | $120 | 0.1% | $40.17 | — | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC | 1,384 | $117 | 0.1% | $57.15 | +26.1% | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,240 | $103 | 0.1% | $73.60 | +4.6% | COM | 68389X105 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $90 | 0.0% | $39.30 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P 500 ETF | 107 | $48 | 0.0% | $476.64 | — | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO | 877 | $33 | 0.0% | $25.91 | +31.7% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 353 | $26 | 0.0% | $30.58 | -1.7% | COM | 26614N102 |
| DOW | DOW INC | 353 | $22 | 0.0% | $36.37 | +32.7% | COM | 260557103 |
| VMC | VULCAN MATERIALS CO | 100 | $18 | 0.0% | $172.91 | +4.6% | COM | 929160109 |
| TRV | TRAVELERS COMPANIES INC | 56 | $10 | 0.0% | $117.60 | +35.0% | COM | 89417E109 |
| TCHP | T. ROWE PROCE BLUE CHIP GROWTH ETF | 150 | $4 | 0.0% | $33.33 | — | PRICE BLUE CHIP | 87283Q107 |
| SNAP | SNAP INC CLASS A | 100 | $4 | 0.0% | $16.23 | +122.9% | CL A | 83304A106 |