Location: Charlotte, NC
CIK: 0001908828 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,735 | $10.86M | 10.3% | $280.29 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI CO | 26,589 | $8.621M | 8.2% | $324.23 * | $243.85 | +29.1% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 24,347 | $6.172M | 5.9% | $253.50 * | $268.59 | -17.7% | COM | 235851102 |
| GOOG | ALPHABET INC | 2,720 | $5.95M | 5.6% | $2187.50 * | $142.48 | -23.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 12,311 | $5.9M | 5.6% | $479.25 * | $488.31 | -6.1% | COM | 22160K105 |
| V | VISA INC | 27,422 | $5.399M | 5.1% | $196.89 * | $208.15 | -7.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 62,717 | $4.858M | 4.6% | $77.46 * | $76.78 | -8.5% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 11,379 | $3.947M | 3.7% | $346.87 | $419.48 | -17.3% | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 22,280 | $3.83M | 3.6% | $171.90 * | $208.98 | -20.7% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 18,577 | $3.696M | 3.5% | $198.96 * | $249.88 | -23.2% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 6,978 | $3.584M | 3.4% | $513.61 * | $425.27 | +13.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 32,395 | $3.441M | 3.3% | $106.22 | $127.13 | -16.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 18,397 | $3.099M | 2.9% | $168.45 | $167.88 | +0.3% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 30,220 | $3.073M | 2.9% | $101.69 | $114.40 | -11.1% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,775 | $2.981M | 2.8% | $143.49 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 15,433 | $2.371M | 2.3% | $153.63 * | $164.85 | -16.1% | COM | 882508104 |
| CBOE | CBOE GLOBAL MKTS INC | 20,890 | $2.365M | 2.2% | $113.21 * | $112.10 | -3.0% | COM | 12503M108 |
| AMGN | AMGEN INC | 9,400 | $2.287M | 2.2% | $243.30 * | $185.15 | +17.7% | COM | 031162100 |
| AAPL | APPLE INC | 15,214 | $2.08M | 2.0% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 11,936 | $2.075M | 2.0% | $173.84 * | $180.89 | -15.9% | COM | 438516106 |
| AGCO | AGCO CORP | 20,811 | $2.054M | 2.0% | $98.70 * | $106.37 | -16.2% | COM | 001084102 |
| DE | DEERE CO | 5,565 | $1.667M | 1.6% | $299.55 * | $328.58 | -13.1% | COM | 244199105 |
| ECL | ECOLAB INC | 10,127 | $1.557M | 1.5% | $153.75 * | $206.43 | -28.4% | COM | 278865100 |
| HSY | HERSHEY CO | 6,980 | $1.502M | 1.4% | $215.19 * | $163.59 | +20.2% | COM | 427866108 |
| OSK | OSHKOSH CORP | 16,995 | $1.396M | 1.3% | $82.14 * | $102.82 | -25.1% | COM | 688239201 |
| VB | VANGUARD INDEX FDS | 5,200 | $916K | 0.9% | $176.15 | $223.98 | -21.4% | SMALL CP ETF | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,130 | $877K | 0.8% | $96.06 * | $84.64 | +4.9% | COM | 75513E101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,000 | $740K | 0.7% | $46.25 | $58.13 | -20.5% | WATER RES ETF | 46137V142 |
| IGIB | ISHARES TR | 13,678 | $698K | 0.7% | $51.03 | $59.53 | -14.2% | ISHS 5-10YR INVT | 464288638 |
| CAT | CATERPILLAR INC | 3,688 | $659K | 0.6% | $178.69 * | $197.29 | -15.1% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 2,546 | $654K | 0.6% | $256.87 * | $313.41 | -20.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 3,715 | $569K | 0.5% | $153.16 * | $101.71 | +32.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,050 | $560K | 0.5% | $273.17 | $286.41 | -4.7% | CL B NEW | 084670702 |
| XYL | XYLEM INC | 6,726 | $526K | 0.5% | $78.20 * | $118.06 | -36.5% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $489K | 0.5% | $543.33 | $617.25 | -12.9% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,900 | $469K | 0.4% | $246.84 * | $229.60 | -0.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 204 | $445K | 0.4% | $2181.37 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,945 | $423K | 0.4% | $143.63 * | $134.13 | -2.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 2,090 | $382K | 0.4% | $182.78 * | $169.00 | -8.8% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 2,080 | $315K | 0.3% | $151.44 * | $27.46 | -44.9% | COM | 67066G104 |
| PKG | PACKAGING CORP AMER | 2,250 | $309K | 0.3% | $137.33 * | $118.44 | +4.5% | COM | 695156109 |
| XOM | EXXON MOBIL CORP | 3,500 | $300K | 0.3% | $85.71 * | $53.90 | +40.8% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 2,185 | $291K | 0.3% | $133.18 | $106.20 | +25.3% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE CO | 2,225 | $251K | 0.2% | $112.81 * | $147.83 | -30.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,460 | $235K | 0.2% | $160.96 | $327.52 | -51.1% | CL A | 30303M102 |
| INTU | INTUIT | 600 | $231K | 0.2% | $385.00 * | $601.47 | -37.4% | COM | 461202103 |
| LPG | DORIAN LPG LTD | 14,105 | $214K | 0.2% | $15.17 | $12.64 | +20.2% | SHS USD | Y2106R110 |