Location: Charlotte, NC
CIK: 0001908828 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 37,935 | $10.14M | 10.1% | $267.27 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI CO | 26,374 | $8.528M | 8.5% | $323.35 * | $243.85 | +29.1% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 24,544 | $6.339M | 6.3% | $258.27 * | $268.59 | -16.1% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 12,831 | $6.06M | 6.0% | $472.29 * | $488.71 | -7.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 55,737 | $5.359M | 5.3% | $96.15 | $112.38 | -15.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 28,236 | $5.016M | 5.0% | $177.65 * | $207.86 | -16.6% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 63,440 | $4.974M | 5.0% | $78.40 * | $76.79 | -6.9% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 19,036 | $3.856M | 3.8% | $202.56 * | $248.75 | -21.2% | COM | 863667101 |
| AMZN | AMAZON COM INC | 33,800 | $3.819M | 3.8% | $112.99 | $127.10 | -11.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 11,477 | $3.768M | 3.8% | $328.31 | $419.48 | -21.7% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 7,005 | $3.538M | 3.5% | $505.07 * | $425.27 | +12.1% | COM | 91324P102 |
| ZTS | ZOETIS INC | 22,182 | $3.289M | 3.3% | $148.27 * | $208.98 | -31.4% | CL A | 98978V103 |
| DE | DEERE CO | 9,163 | $3.059M | 3.0% | $333.84 * | $327.78 | -2.6% | COM | 244199105 |
| GLD | SPDR GOLD TR | 18,397 | $2.845M | 2.8% | $154.64 | $167.88 | -7.9% | GOLD SHS | 78463V107 |
| CBOE | CBOE GLOBAL MKTS INC | 23,493 | $2.757M | 2.7% | $117.35 * | $112.50 | +0.6% | COM | 12503M108 |
| TXN | TEXAS INSTRS INC | 17,562 | $2.718M | 2.7% | $154.77 * | $163.25 | -14.1% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,488 | $2.634M | 2.6% | $135.16 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 9,400 | $2.119M | 2.1% | $225.43 * | $185.15 | +9.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 11,839 | $1.977M | 2.0% | $166.99 * | $180.89 | -18.8% | COM | 438516106 |
| AAPL | APPLE INC | 13,809 | $1.908M | 1.9% | $138.17 | $154.71 | -12.1% | COM | 037833100 |
| CAT | CATERPILLAR INC | 9,554 | $1.568M | 1.6% | $164.12 * | $181.89 | -14.9% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,105 | $1.564M | 1.6% | $81.86 * | $84.23 | -9.7% | COM | 75513E101 |
| HSY | HERSHEY CO | 6,980 | $1.539M | 1.5% | $220.49 * | $163.59 | +23.7% | COM | 427866108 |
| AGCO | AGCO CORP | 15,482 | $1.489M | 1.5% | $96.18 * | $106.37 | -18.2% | COM | 001084102 |
| VB | VANGUARD INDEX FDS | 4,968 | $849K | 0.8% | $170.89 | $223.98 | -23.7% | SMALL CP ETF | 922908751 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,000 | $732K | 0.7% | $45.75 | $58.13 | -21.3% | WATER RES ETF | 46137V142 |
| ECL | ECOLAB INC | 4,425 | $639K | 0.6% | $144.41 * | $206.43 | -32.5% | COM | 278865100 |
| LQD | ISHARES TR | 6,215 | $637K | 0.6% | $102.49 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| LNG | CHENIERE ENERGY INC | 3,780 | $627K | 0.6% | $165.87 | $125.39 | +32.3% | COM NEW | 16411R208 |
| XYL | XYLEM INC | 6,726 | $588K | 0.6% | $87.42 * | $118.06 | -28.8% | COM | 98419M100 |
| MSFT | MICROSOFT CORP | 2,491 | $580K | 0.6% | $232.84 * | $313.41 | -27.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $534K | 0.5% | $267.00 | $286.41 | -6.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,500 | $470K | 0.5% | $134.29 * | $101.71 | +17.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $456K | 0.5% | $506.67 | $617.25 | -18.6% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,900 | $438K | 0.4% | $230.53 * | $229.60 | -6.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 4,080 | $390K | 0.4% | $95.59 | $111.70 | -15.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,285 | $373K | 0.4% | $163.24 * | $154.42 | -4.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,945 | $372K | 0.4% | $126.32 * | $134.13 | -13.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 1,995 | $322K | 0.3% | $161.40 * | $169.00 | -18.7% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 3,500 | $306K | 0.3% | $87.43 * | $53.90 | +44.9% | COM | 30231G102 |
| IGIB | ISHARES TR | 6,100 | $295K | 0.3% | $48.36 | $59.53 | -18.9% | ISHS 5-10YR INVT | 464288638 |
| PKG | PACKAGING CORP AMER | 2,250 | $253K | 0.3% | $112.44 * | $118.44 | -13.7% | COM | 695156109 |
| JPM | JPMORGAN CHASE CO | 2,225 | $233K | 0.2% | $104.72 * | $147.83 | -34.9% | COM | 46625H100 |
| INTU | INTUIT | 600 | $232K | 0.2% | $386.67 | $601.47 | -37.0% | COM | 461202103 |
| LPG | DORIAN LPG LTD | 14,105 | $191K | 0.2% | $13.54 | $12.64 | +7.3% | SHS USD | Y2106R110 |
| — | POLISHED COM INC | 15,000 | $8,000 | 0.0% | $0.53 | $0.53 | — | COM | 28252C109 |