Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $46.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 23,109 | $8.016M | 17.2% | $296.49 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC COM | 24,570 | $3.359M | 7.2% | $95.41 | +55.8% | COM | 037833100 |
| TSLA | TESLA INC COM | 3,273 | $2.204M | 4.7% | $188.68 | +44.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 826 | $1.8M | 3.9% | $66.44 | +75.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 16,840 | $1.789M | 3.8% | $123.97 | +0.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 6,960 | $1.788M | 3.8% | $141.84 | +85.7% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,842 | $1.574M | 3.4% | $293.87 | -20.2% | COM NEW | 46120E602 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 16,634 | $1.234M | 2.7% | $73.04 | -1.8% | COM UNIT PART IN | 65341B106 |
| TSN | TYSON FOODS INC CL A | 13,580 | $1.169M | 2.5% | $58.71 | +35.2% | CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON COM | 5,875 | $1.043M | 2.2% | $117.09 | +36.6% | COM | 478160104 |
| AMGN | AMGEN INC COM | 4,133 | $1.006M | 2.2% | $174.30 | +25.4% | COM | 031162100 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 37,323 | $946K | 2.0% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 35,453 | $944K | 2.0% | $26.63 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 36,179 | $941K | 2.0% | $26.01 | — | IBONDS DEC | 46435U697 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 36,720 | $936K | 2.0% | $25.49 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 35,942 | $931K | 2.0% | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| PEP | PEPSICO INC COM | 5,556 | $926K | 2.0% | $113.33 | +32.2% | COM | 713448108 |
| DIS | DISNEY WALT CO COM | 9,455 | $893K | 1.9% | $139.53 | -22.3% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,283 | $892K | 1.9% | $59.38 | +49.1% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,732 | $853K | 1.8% | $129.79 | +8.6% | COM | 030420103 |
| — | BLACKROCK INC COM | 1,354 | $825K | 1.8% | $482.59 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO COM | 5,560 | $800K | 1.7% | $108.80 | +26.2% | COM | 742718109 |
| NKE | NIKE INC CL B | 7,753 | $792K | 1.7% | $91.23 | +22.0% | CL B | 654106103 |
| ENPH | ENPHASE ENERGY INC COM | 3,904 | $762K | 1.6% | $162.77 | +11.1% | COM | 29355A107 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,475 | $735K | 1.6% | $187.39 | +51.3% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,925 | $705K | 1.5% | $580.82 | -29.9% | COM | 00724F101 |
| EMR | EMERSON ELEC CO COM | 8,214 | $653K | 1.4% | $61.77 | +32.6% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO COM | 5,781 | $651K | 1.4% | $99.78 | +13.3% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 18,039 | $643K | 1.4% | $27.50 | +35.6% | COM | 14448C104 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 25,594 | $640K | 1.4% | $25.01 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 25,453 | $639K | 1.4% | $25.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 25,774 | $638K | 1.4% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 25,704 | $635K | 1.4% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 26,588 | $633K | 1.4% | $23.81 | — | IBONDS DEC2026 | 46435GAA0 |
| BCO | BRINKS CO COM | 9,058 | $550K | 1.2% | $42.55 | +35.5% | COM | 109696104 |
| ABNB | AIRBNB INC COM CL A | 5,153 | $459K | 1.0% | $156.04 | -16.6% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC COM | 735 | $378K | 0.8% | $263.44 | +78.8% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,710 | $321K | 0.7% | $27.78 | +86.4% | SHS | G51502105 |
| HD | HOME DEPOT INC COM | 1,144 | $314K | 0.7% | $192.35 | +39.9% | COM | 437076102 |
| ZTS | ZOETIS INC CL A | 1,513 | $260K | 0.6% | $125.01 | +33.4% | CL A | 98978V103 |
| MRK | MERCK & CO INC COM | 2,832 | $258K | 0.6% | $67.18 | +17.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 115 | $252K | 0.5% | $85.02 | +37.9% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO COM | 735 | $238K | 0.5% | $243.85 | +19.3% | COM | 532457108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 868 | $222K | 0.5% | $104.81 | +22.6% | COM | 679580100 |
| COST | COSTCO WHSL CORP NEW COM | 426 | $204K | 0.4% | $488.10 | -0.7% | COM | 22160K105 |
| — | CAREMAX INC COM CL A | 12,360 | $45,000 | 0.1% | $3.64 | — | COM CL A | 14171W103 |