CIK: 0001846505 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $130,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 252,460 | $6,516 | 5.0% | $19.59 | — | COM | 293792107 |
| AAPL | APPLE INC | 30,600 | $5,343 | 4.1% | $117.54 | +40.2% | COM | 037833100 |
| GAIN | GLADSTONE INVT CORP | 228,645 | $3,688 | 2.8% | $5.39 | +79.1% | COM | 376546107 |
| WM | WASTE MGMT INC DEL | 21,712 | $3,441 | 2.6% | $107.49 | +32.6% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 23,205 | $3,058 | 2.3% | $70.69 | +88.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 929 | $3,028 | 2.3% | $159.51 | -3.1% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 62,240 | $2,948 | 2.3% | $68.43 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 16,542 | $2,932 | 2.2% | $130.14 | +16.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 20,933 | $2,854 | 2.2% | $101.57 | +31.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,024 | $2,848 | 2.2% | $84.95 | +58.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 18,980 | $2,827 | 2.2% | $45.17 | -1.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 47,946 | $2,673 | 2.0% | $35.63 | +41.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 15,405 | $2,578 | 2.0% | $120.58 | +23.1% | COM | 713448108 |
| INTU | INTUIT | 5,230 | $2,515 | 1.9% | $342.23 | +46.0% | COM | 461202103 |
| DE | DEERE & CO | 6,019 | $2,501 | 1.9% | $232.12 | +56.4% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 10,809 | $2,461 | 1.9% | $203.11 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 9,107 | $2,252 | 1.7% | $193.48 | +17.7% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 39,270 | $2,227 | 1.7% | $36.39 | +39.1% | COM | 89832Q109 |
| ACI | ALBERTSONS COS INC | 63,880 | $2,124 | 1.6% | $10.47 | +101.8% | COMMON STOCK | 013091103 |
| STZ | CONSTELLATION BRANDS INC | 9,180 | $2,114 | 1.6% | $182.53 | +18.3% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 24,740 | $2,102 | 1.6% | $63.10 | +6.0% | COM | 25746U109 |
| NVT | NVENT ELECTRIC PLC | 58,662 | $2,040 | 1.6% | $19.61 | +68.7% | SHS | G6700G107 |
| CAG | CONAGRA BRANDS INC | 60,410 | $2,028 | 1.6% | $28.78 | -1.6% | COM | 205887102 |
| UNP | UNION PAC CORP | 7,230 | $1,975 | 1.5% | $183.30 | +25.8% | COM | 907818108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,075 | $1,917 | 1.5% | $42.44 | — | COM UNIT RP LP | 559080106 |
| PCRX | PACIRA BIOSCIENCES INC | 24,690 | $1,884 | 1.4% | $58.41 | +14.1% | COM | 695127100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,291 | $1,812 | 1.4% | $61.68 | +40.7% | COM | 75513E101 |
| META | META PLATFORMS INC | 8,010 | $1,781 | 1.4% | $272.41 | -8.9% | CL A | 30303M102 |
| IP | INTERNATIONAL PAPER CO | 37,020 | $1,708 | 1.3% | $36.28 | +6.5% | COM | 460146103 |
| ELME | WASHINGTON REAL ESTATE INVT | 63,998 | $1,632 | 1.2% | $21.11 | — | SH BEN INT | 939653101 |
| CI | CIGNA CORP NEW | 6,745 | $1,616 | 1.2% | $181.26 | +20.5% | COM | 125523100 |
| QUAD | QUAD / GRAPHICS INC | 229,070 | $1,590 | 1.2% | $3.31 | +58.3% | COM CL A | 747301109 |
| LULU | LULULEMON ATHLETICA INC | 4,275 | $1,561 | 1.2% | $346.91 | -6.2% | COM | 550021109 |
| ET | ENERGY TRANSFER L P | 138,178 | $1,546 | 1.2% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 11,035 | $1,514 | 1.2% | $141.45 | -0.1% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 34,095 | $1,510 | 1.2% | $36.15 | +19.9% | COM | 101137107 |
| GOOG | ALPHABET INC | 537 | $1,500 | 1.1% | $83.74 | +61.1% | CAP STK CL C | 02079K107 |
| DBX | DROPBOX INC | 62,280 | $1,448 | 1.1% | $20.81 | +12.0% | CL A | 26210C104 |
| SLGN | SILGAN HOLDINGS INC | 31,285 | $1,446 | 1.1% | $36.29 | +19.4% | COM | 827048109 |
| DD | DUPONT DE NEMOURS INC | 19,156 | $1,409 | 1.1% | $24.43 | +23.1% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 12,375 | $1,373 | 1.1% | $96.46 | -2.9% | SHS | G5960L103 |
| DOW | DOW INC | 21,258 | $1,355 | 1.0% | $40.19 | +20.1% | COM | 260557103 |
| SCHD | SCHWAB STRATEGIC TR | 16,675 | $1,315 | 1.0% | $71.27 | — | US DIVIDEND EQ | 808524797 |
| HAL | HALLIBURTON CO | 34,200 | $1,295 | 1.0% | $14.16 | +110.8% | COM | 406216101 |
| AQN | ALGONQUIN PWR UTILS CORP | 83,290 | $1,293 | 1.0% | $12.19 | -4.5% | COM | 015857105 |
| SCHX | SCHWAB STRATEGIC TR | 23,530 | $1,267 | 1.0% | $71.23 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 24,800 | $1,263 | 1.0% | $42.44 | -2.2% | COM | 92343V104 |
| PNR | PENTAIR PLC | 22,225 | $1,205 | 0.9% | $48.48 | +18.6% | SHS | G7S00T104 |
| GILD | GILEAD SCIENCES INC | 19,225 | $1,143 | 0.9% | $49.79 | +10.8% | COM | 375558103 |
| — | EARTHSTONE ENERGY INC | 89,900 | $1,135 | 0.9% | $5.33 | — | CL A | 27032D304 |
| FRST | PRIMIS FINANCIAL CORP | 81,150 | $1,134 | 0.9% | $11.89 | +7.2% | COM | 74167B109 |
| — | BERRY GLOBAL GROUP INC | 18,802 | $1,090 | 0.8% | $57.12 | — | COM | 08579W103 |
| ETN | EATON CORP PLC | 7,000 | $1,062 | 0.8% | $103.87 | +41.8% | SHS | G29183103 |
| — | HESS CORP | 9,740 | $1,043 | 0.8% | $52.76 | — | COM | 42809H107 |
| — | SPLUNK INC | 6,620 | $984 | 0.8% | $156.66 | — | COM | 848637104 |
| CME | CME GROUP INC | 4,105 | $976 | 0.7% | $138.43 | +45.0% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 5,900 | $961 | 0.7% | $65.02 | +88.8% | COM | 166764100 |
| MPLX | MPLX LP | 27,972 | $928 | 0.7% | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC | 27,600 | $922 | 0.7% | $15.63 | +63.4% | COM | 969457100 |
| ENB | ENBRIDGE INC | 19,553 | $901 | 0.7% | $21.70 | +53.4% | COM | 29250N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,820 | $829 | 0.6% | $483.11 | -0.4% | COM | 00724F101 |
| LAD | LITHIA MTRS INC | 2,631 | $790 | 0.6% | $358.07 | -12.8% | COM | 536797103 |
| NVO | NOVO-NORDISK A S | 7,000 | $777 | 0.6% | $69.83 | — | ADR | 670100205 |
| TOL | TOLL BROTHERS INC | 16,035 | $754 | 0.6% | $60.75 | -7.8% | COM | 889478103 |
| CBOE | CBOE GLOBAL MKTS INC | 6,460 | $739 | 0.6% | $81.85 | +38.0% | COM | 12503M108 |
| UTZ | UTZ BRANDS INC | 46,690 | $690 | 0.5% | $19.37 | -19.3% | COM CL A | 918090101 |
| CRK | COMSTOCK RES INC | 50,960 | $665 | 0.5% | $5.08 | +66.0% | COM | 205768302 |
| CB | CHUBB LIMITED | 3,000 | $642 | 0.5% | $130.07 | +48.3% | COM | H1467J104 |
| — | PDC ENERGY INC | 8,220 | $597 | 0.5% | $34.39 | — | COM | 69327R101 |
| — | TOTALENERGIES SE | 10,000 | $505 | 0.4% | $41.90 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 5,500 | $475 | 0.4% | $47.97 | +51.9% | COM | 718546104 |
| DOV | DOVER CORP | 3,000 | $471 | 0.4% | $111.11 | +40.4% | COM | 260003108 |
| SG | SWEETGREEN INC | 14,290 | $457 | 0.3% | $33.85 | -14.2% | COM CL A | 87043Q108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,030 | $437 | 0.3% | $22.71 | -16.9% | COM | 02553E106 |
| MMM | 3M CO | 2,680 | $399 | 0.3% | $117.60 | -2.6% | COM | 88579Y101 |
| GLW | CORNING INC | 10,000 | $369 | 0.3% | $30.87 | +13.1% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 1,195 | $368 | 0.3% | $210.39 | +38.5% | COM | 594918104 |
| SWK | STANLEY BLACK & DECKER INC | 2,625 | $367 | 0.3% | $150.00 | -5.1% | COM | 854502101 |
| EMR | EMERSON ELEC CO | 3,225 | $316 | 0.2% | $66.82 | +30.9% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 855 | $302 | 0.2% | $220.20 | +46.9% | CL B NEW | 084670702 |
| ACGL | ARCH CAP GROUP LTD | 5,900 | $286 | 0.2% | $31.21 | +41.6% | ORD | G0450A105 |
| LPG | DORIAN LPG LTD | 18,059 | $262 | 0.2% | $9.89 | +33.8% | SHS USD | Y2106R110 |
| CARR | CARRIER GLOBAL CORPORATION | 5,630 | $258 | 0.2% | $34.38 | +29.7% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 938 | $256 | 0.2% | $27.46 | -8.8% | COM | 67066G104 |
| EXC | EXELON CORP | 5,208 | $248 | 0.2% | $24.62 | +49.6% | COM | 30161N101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,000 | $239 | 0.2% | $3.34 | +22.8% | COM | 42330P107 |
| LASR | NLIGHT INC | 13,450 | $233 | 0.2% | $28.66 | -34.3% | COM | 65487K100 |
| DVY | ISHARES TR | 1,630 | $209 | 0.2% | $122.49 | — | SELECT DIVID ETF | 464287168 |
| — | DESKTOP METAL INC | 34,845 | $165 | 0.1% | $15.53 | — | COM CL A | 25058X105 |