Location: Charlotte, NC
CIK: 0001908828 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,385 | $13.92M | 11.3% | $362.54 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 28,544 | $8.174M | 6.6% | $286.36 * | $243.85 | +13.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,637 | $7.365M | 6.0% | $2792.95 * | $143.27 | -3.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 12,347 | $7.11M | 5.8% | $575.85 * | $488.31 | +12.6% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 23,935 | $7.021M | 5.7% | $293.34 * | $269.31 | -5.2% | COM | 235851102 |
| V | VISA INC | 27,030 | $5.994M | 4.9% | $221.75 * | $208.25 | +3.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 61,617 | $5.22M | 4.2% | $84.72 * | $76.92 | -0.6% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 17,786 | $4.755M | 3.9% | $267.35 * | $250.95 | +2.5% | COM | 863667101 |
| AMZN | AMAZON COM INC | 1,435 | $4.678M | 3.8% | $3259.93 * | $170.20 | -4.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 10,976 | $4.557M | 3.7% | $415.18 | $421.05 | -1.4% | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 21,760 | $4.104M | 3.3% | $188.60 * | $209.99 | -13.5% | CL A | 98978V103 |
| AGG | ISHARES TR | 36,365 | $3.895M | 3.2% | $107.11 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 6,818 | $3.477M | 2.8% | $509.97 * | $424.20 | +12.7% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,800 | $3.373M | 2.7% | $162.16 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 18,397 | $3.323M | 2.7% | $180.63 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| AGCO | AGCO CORP | 19,490 | $2.846M | 2.3% | $146.02 * | $106.12 | +19.5% | COM | 001084102 |
| AAPL | APPLE INC | 15,244 | $2.662M | 2.2% | $174.63 | $154.71 | +10.7% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 13,354 | $2.45M | 2.0% | $183.47 * | $167.01 | -1.8% | COM | 882508104 |
| DE | DEERE & CO | 5,615 | $2.333M | 1.9% | $415.49 * | $328.58 | +20.1% | COM | 244199105 |
| AMGN | AMGEN INC | 9,400 | $2.273M | 1.8% | $241.81 * | $185.15 | +16.0% | COM | 031162100 |
| ECL | ECOLAB INC | 12,585 | $2.222M | 1.8% | $176.56 * | $206.43 | -18.0% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 11,015 | $2.143M | 1.7% | $194.55 * | $182.11 | -7.0% | COM | 438516106 |
| OSK | OSHKOSH CORP | 20,362 | $2.049M | 1.7% | $100.63 * | $102.82 | -8.6% | COM | 688239201 |
| CBOE | CBOE GLOBAL MKTS INC | 17,523 | $2.005M | 1.6% | $114.42 * | $112.97 | -3.1% | COM | 12503M108 |
| SBUX | STARBUCKS CORP | 20,575 | $1.872M | 1.5% | $90.98 * | $100.15 | -17.1% | COM | 855244109 |
| HSY | HERSHEY CO | 6,980 | $1.512M | 1.2% | $216.62 * | $163.59 | +20.5% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 4,705 | $1M | 0.8% | $212.54 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,000 | $848K | 0.7% | $53.00 | $58.13 | -8.8% | WATER RES ETF | 46137V142 |
| MSFT | MICROSOFT CORP | 2,566 | $791K | 0.6% | $308.26 * | $313.41 | -4.6% | COM | 594918104 |
| IGIB | ISHARES TR | 13,678 | $751K | 0.6% | $54.91 | $59.53 | -7.8% | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,050 | $723K | 0.6% | $352.68 | $286.41 | +23.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,440 | $666K | 0.5% | $272.95 * | $27.46 | -0.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 3,715 | $602K | 0.5% | $162.05 * | $101.71 | +38.9% | COM | 00287Y109 |
| XYL | XYLEM INC | 6,726 | $573K | 0.5% | $85.19 * | $118.06 | -31.0% | COM | 98419M100 |
| GOOGL | ALPHABET INC | 206 | $573K | 0.5% | $2781.55 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $532K | 0.4% | $591.11 | $617.25 | -5.3% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,900 | $470K | 0.4% | $247.37 * | $229.60 | -1.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,945 | $450K | 0.4% | $152.80 * | $134.13 | +3.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 2,090 | $448K | 0.4% | $214.35 * | $169.00 | +6.2% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,215 | $418K | 0.3% | $99.17 * | $80.12 | +13.6% | COM | 75513E101 |
| INTU | INTUIT | 800 | $385K | 0.3% | $481.25 * | $601.47 | -22.0% | COM | 461202103 |
| PKG | PACKAGING CORP AMER | 2,250 | $351K | 0.3% | $156.00 * | $118.44 | +17.6% | COM | 695156109 |
| META | META PLATFORMS INC | 1,500 | $334K | 0.3% | $222.67 | $327.52 | -32.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,225 | $303K | 0.2% | $136.18 * | $147.83 | -16.5% | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 2,110 | $293K | 0.2% | $138.86 | $105.14 | +31.9% | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 3,500 | $289K | 0.2% | $82.57 * | $53.90 | +34.4% | COM | 30231G102 |
| WY | WEYERHAEUSER CO MTN BE | 5,760 | $218K | 0.2% | $37.85 * | $31.98 | +4.2% | COM NEW | 962166104 |
| NOW | SERVICENOW INC | 386 | $215K | 0.2% | $556.99 * | $131.29 | -15.2% | COM | 81762P102 |
| LPG | DORIAN LPG LTD | 14,105 | $204K | 0.2% | $14.46 | $12.64 | +14.6% | SHS USD | Y2106R110 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $203K | 0.2% | $184.55 * | $174.29 | -8.8% | COM | 693475105 |