CIK: 0001791002 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $274,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 417,987 | $21,915 | 8.0% | $29.18 | +43.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 310,930 | $15,780 | 5.8% | $41.46 | -3.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 124,502 | $13,223 | 4.8% | $124.33 | +0.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,763 | $12,559 | 4.6% | $84.47 | +38.3% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 340,205 | $9,230 | 3.4% | $24.48 | +3.3% | COM | 69351T106 |
| AAPL | APPLE INC | 63,142 | $8,633 | 3.1% | $95.43 | +55.8% | COM | 037833100 |
| CRM | SALESFORCE INC | 49,122 | $8,107 | 3.0% | $184.71 | -5.5% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 237,270 | $7,386 | 2.7% | $27.33 | +19.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 65,283 | $7,352 | 2.7% | $94.36 | +19.8% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 75,439 | $6,771 | 2.5% | $86.48 | +4.5% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 42,213 | $6,399 | 2.3% | $18.02 | +4.6% | COM | 67066G104 |
| F | FORD MTR CO DEL | 565,709 | $6,296 | 2.3% | $9.93 | +6.3% | COM | 345370860 |
| BA | BOEING CO | 44,947 | $6,145 | 2.2% | $220.12 | -33.0% | COM | 097023105 |
| T | AT&T INC | 291,823 | $6,117 | 2.2% | $16.24 | +0.4% | COM | 00206R102 |
| BLMN | BLOOMIN BRANDS INC | 365,160 | $6,069 | 2.2% | $15.63 | +10.5% | COM | 094235108 |
| WMT | WALMART INC | 44,083 | $5,360 | 2.0% | $42.42 | +3.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 18,879 | $5,178 | 1.9% | $216.90 | +24.0% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 202,404 | $4,141 | 1.5% | $37.69 | -29.6% | COM | 90353T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,142 | $3,954 | 1.4% | $55.09 | +60.7% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 41,039 | $3,927 | 1.4% | $93.32 | -5.2% | COM | 744320102 |
| QCOM | QUALCOMM INC | 30,238 | $3,863 | 1.4% | $119.26 | +4.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 39,157 | $3,696 | 1.3% | $137.21 | -21.0% | COM | 254687106 |
| META | META PLATFORMS INC | 22,492 | $3,627 | 1.3% | $203.16 | -5.7% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 56,434 | $3,593 | 1.3% | $62.92 | -24.4% | COM NEW | 369604301 |
| TWLO | TWILIO INC | 41,554 | $3,483 | 1.3% | $127.42 | -12.2% | CL A | 90138F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,685 | $3,398 | 1.2% | $134.12 | -27.9% | COM | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,011 | $3,235 | 1.2% | $49.60 | +31.0% | COM | 110122108 |
| MS | MORGAN STANLEY | 40,133 | $3,053 | 1.1% | $65.67 | +10.3% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 17,526 | $2,921 | 1.1% | $103.85 | +44.2% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 8,267 | $2,868 | 1.0% | $242.42 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 5,615 | $2,728 | 1.0% | $24.52 | +113.7% | COM | 11135F101 |
| KO | COCA COLA CO | 41,870 | $2,634 | 1.0% | $41.61 | +36.4% | COM | 191216100 |
| NWL | NEWELL BRANDS INC | 137,950 | $2,627 | 1.0% | $19.34 | -7.2% | COM | 651229106 |
| AMD | ADVANCED MICRO DEVICES INC | 34,250 | $2,619 | 1.0% | $89.02 | +5.1% | COM | 007903107 |
| RH | RH | 12,306 | $2,612 | 1.0% | $397.50 | -25.3% | COM | 74967X103 |
| ABBV | ABBVIE INC | 15,541 | $2,380 | 0.9% | $72.02 | +86.2% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 9,934 | $2,315 | 0.8% | $175.45 | +30.2% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 37,473 | $2,093 | 0.8% | $63.77 | -10.0% | COM | 872540109 |
| RYN | RAYONIER INC | 55,590 | $2,078 | 0.8% | $34.69 | — | COM | 754907103 |
| — | BARRICK GOLD CORP | 112,651 | $1,993 | 0.7% | $19.32 | — | COM | 067901108 |
| MDB | MONGODB INC | 7,427 | $1,927 | 0.7% | $130.21 | +140.1% | CL A | 60937P106 |
| WFC | WELLS FARGO CO NEW | 48,873 | $1,914 | 0.7% | $35.96 | +11.1% | COM | 949746101 |
| CELH | CELSIUS HLDGS INC | 28,701 | $1,873 | 0.7% | $22.24 | -13.3% | COM NEW | 15118V207 |
| GOOG | ALPHABET INC | 824 | $1,803 | 0.7% | $77.64 | +51.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,557 | $1,790 | 0.7% | $261.04 | +20.2% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 7,205 | $1,753 | 0.6% | $156.10 | +40.0% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 6,785 | $1,742 | 0.6% | $166.64 | +58.1% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 8,686 | $1,510 | 0.6% | $154.95 | +7.3% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 4,776 | $1,419 | 0.5% | $176.93 | +60.3% | COM | 38141G104 |
| — | GSK PLC | 29,207 | $1,271 | 0.5% | $44.07 | — | SPONSORED ADR | 37733W105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,227 | $1,218 | 0.4% | $157.04 | +15.3% | CL A | 22788C105 |
| ROKU | ROKU INC | 13,983 | $1,149 | 0.4% | $153.21 | -36.8% | COM CL A | 77543R102 |
| SGOL | ABRDN GOLD ETF TRUST | 65,975 | $1,143 | 0.4% | $17.41 | — | PHYSCL GOLD SHS | 00326A104 |
| V | VISA INC | 5,396 | $1,062 | 0.4% | $146.82 | +36.9% | COM CL A | 92826C839 |
| WYNN | WYNN RESORTS LTD | 18,355 | $1,046 | 0.4% | $104.72 | -38.7% | COM | 983134107 |
| TSLA | TESLA INC | 1,473 | $992 | 0.4% | $160.11 | +70.5% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 5,289 | $965 | 0.4% | $99.47 | +54.2% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 1,808 | $929 | 0.3% | $216.52 | +117.6% | COM | 91324P102 |
| NKE | NIKE INC | 9,024 | $922 | 0.3% | $111.91 | -0.6% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 11,118 | $861 | 0.3% | $61.29 | +12.3% | COM | 65339F101 |
| WHR | WHIRLPOOL CORP | 5,428 | $841 | 0.3% | $173.89 | 0.0% | COM | 963320106 |
| QYLD | GLOBAL X FDS | 47,090 | $823 | 0.3% | $21.13 | — | NASDAQ 100 COVER | 37954Y483 |
| ABNB | AIRBNB INC | 8,988 | $801 | 0.3% | $156.75 | -17.0% | COM CL A | 009066101 |
| XLF | SELECT SECTOR SPDR TR | 23,372 | $735 | 0.3% | $28.28 | — | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 10,168 | $710 | 0.3% | $44.84 | +55.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 4,798 | $690 | 0.3% | $78.53 | +74.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 3,835 | $686 | 0.3% | $113.26 | +74.2% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 15,762 | $686 | 0.3% | $65.36 | -14.6% | COM | 573874104 |
| LMT | LOCKHEED MARTIN CORP | 1,380 | $593 | 0.2% | $320.72 | +24.1% | COM | 539830109 |
| MAS | MASCO CORP | 11,300 | $572 | 0.2% | $39.39 | +25.3% | COM | 574599106 |
| QQQ | INVESCO QQQ TR | 1,990 | $558 | 0.2% | $245.83 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,344 | $546 | 0.2% | $61.67 | — | FTSE EUROPE ETF | 922042874 |
| — | BK OF AMERICA CORP | 433 | $522 | 0.2% | $1445.73 | — | 7.25%CNV PFD L | 060505682 |
| CVX | CHEVRON CORP NEW | 3,553 | $514 | 0.2% | $87.22 | +63.6% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 3,355 | $513 | 0.2% | $91.50 | +61.7% | COM | 94106L109 |
| SIBN | SI-BONE INC | 38,675 | $511 | 0.2% | $26.72 | -37.7% | COM | 825704109 |
| CVS | CVS HEALTH CORP | 5,442 | $504 | 0.2% | $51.03 | +68.3% | COM | 126650100 |
| NOW | SERVICENOW INC | 1,000 | $476 | 0.2% | $95.32 | 0.0% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,348 | $473 | 0.2% | $112.46 | +4.5% | COM | 459200101 |
| GLD | SPDR GOLD TR | 2,770 | $467 | 0.2% | $176.53 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 963 | $462 | 0.2% | $300.87 | +61.2% | COM | 22160K105 |
| DE | DEERE & CO | 1,527 | $457 | 0.2% | $180.61 | +93.6% | COM | 244199105 |
| SO | SOUTHERN CO | 6,102 | $435 | 0.2% | $40.43 | +59.0% | COM | 842587107 |
| BP | BP PLC | 15,051 | $427 | 0.2% | $33.36 | — | SPONSORED ADR | 055622104 |
| IP | INTERNATIONAL PAPER CO | 10,194 | $426 | 0.2% | $32.08 | +22.5% | COM | 460146103 |
| NFLX | NETFLIX INC | 2,201 | $385 | 0.1% | $30.93 | -28.3% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 8,122 | $385 | 0.1% | $41.06 | -0.7% | COM | 89832Q109 |
| LLY | LILLY ELI & CO | 1,182 | $383 | 0.1% | $195.78 | +48.6% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 5,418 | $378 | 0.1% | $162.53 | -46.7% | COM | 70450Y103 |
| BRO | BROWN & BROWN INC | 6,447 | $376 | 0.1% | $45.81 | +30.8% | COM | 115236101 |
| MCD | MCDONALDS CORP | 1,430 | $353 | 0.1% | $167.24 | +35.4% | COM | 580135101 |
| C | CITIGROUP INC | 7,602 | $350 | 0.1% | $53.24 | -17.8% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 8,363 | $349 | 0.1% | $34.62 | +11.1% | COM | 02209S103 |
| UNP | UNION PAC CORP | 1,622 | $346 | 0.1% | $193.48 | +7.9% | COM | 907818108 |
| MRNA | MODERNA INC | 2,376 | $339 | 0.1% | $182.25 | -21.6% | COM | 60770K107 |
| — | PARAMOUNT GLOBAL | 13,470 | $332 | 0.1% | $33.81 | — | CLASS B COM | 92556H206 |
| FTEC | FIDELITY COVINGTON TRUST | 3,433 | $331 | 0.1% | $93.99 | — | MSCI INFO TECH I | 316092808 |
| HRB | BLOCK H & R INC | 9,350 | $330 | 0.1% | $21.58 | +28.4% | COM | 093671105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,538 | $323 | 0.1% | $126.99 | +59.5% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 1,699 | $320 | 0.1% | $134.37 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 3,230 | $319 | 0.1% | $56.93 | +50.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,765 | $313 | 0.1% | $114.83 | +39.3% | COM | 478160104 |
| FHLC | FIDELITY COVINGTON TRUST | 5,155 | $313 | 0.1% | $41.29 | — | MSCI HLTH CARE I | 316092600 |
| CSCO | CISCO SYS INC | 7,221 | $308 | 0.1% | $41.71 | +2.7% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 5,416 | $301 | 0.1% | $27.67 | -8.5% | COM | 26614N102 |
| YETI | YETI HLDGS INC | 6,825 | $295 | 0.1% | $48.57 | 0.0% | COM | 98585X104 |
| LOW | LOWES COS INC | 1,668 | $291 | 0.1% | $104.35 | +72.1% | COM | 548661107 |
| XLC | SELECT SECTOR SPDR TR | 5,100 | $277 | 0.1% | $53.93 | — | COMMUNICATION | 81369Y852 |
| PANW | PALO ALTO NETWORKS INC | 533 | $263 | 0.1% | $42.13 | +110.5% | COM | 697435105 |
| U | UNITY SOFTWARE INC | 6,733 | $248 | 0.1% | $117.89 | -51.8% | COM | 91332U101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,450 | $244 | 0.1% | $131.38 | +14.3% | COM | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 626 | $229 | 0.1% | $352.90 | +15.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 2,647 | $227 | 0.1% | $49.88 | +59.5% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 714 | $225 | 0.1% | $280.84 | +20.1% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,019 | $216 | 0.1% | $86.27 | +10.6% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,434 | $213 | 0.1% | $111.91 | +26.0% | COM | 030420103 |
| AFRM | AFFIRM HLDGS INC | 11,354 | $205 | 0.1% | $132.13 | -79.4% | COM CL A | 00827B106 |
| TMUS | T-MOBILE US INC | 1,500 | $202 | 0.1% | $77.80 | +62.0% | COM | 872590104 |
| WBD | WARNER BROS DISCOVERY INC | 12,085 | $162 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC | 20,730 | $109 | 0.0% | $11.48 | -41.2% | COM | 83406F102 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,875 | $35 | 0.0% | $3.32 | — | COM | 224916106 |