CIK: 0001846505 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $106,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 200,372 | $5,484 | 5.2% | $19.59 | — | COM | 293792107 |
| AAPL | APPLE INC | 23,670 | $4,053 | 3.8% | $117.54 | +54.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 21,953 | $3,184 | 3.0% | $101.89 | +39.7% | COM | 46625H100 |
| WMT | WALMART INC | 18,845 | $3,014 | 2.8% | $45.17 | +14.7% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 20,350 | $2,817 | 2.7% | $71.00 | +97.7% | COM | 038222105 |
| GAIN | GLADSTONE INVT CORP | 214,795 | $2,736 | 2.6% | $5.39 | +72.7% | COM | 376546107 |
| SCHA | SCHWAB STRATEGIC TR | 64,533 | $2,673 | 2.5% | $67.27 | — | US SML CAP ETF | 808524607 |
| NVT | NVENT ELECTRIC PLC | 49,892 | $2,644 | 2.5% | $19.61 | +167.4% | SHS | G6700G107 |
| GOOGL | ALPHABET INC | 20,165 | $2,639 | 2.5% | $108.80 | +18.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 16,857 | $2,625 | 2.5% | $130.57 | +17.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 19,625 | $2,495 | 2.3% | $124.89 | +7.3% | COM | 023135106 |
| PEP | PEPSICO INC | 14,683 | $2,488 | 2.3% | $120.58 | +38.6% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 16,157 | $2,463 | 2.3% | $107.49 | +45.2% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 45,626 | $2,453 | 2.3% | $35.63 | +41.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 7,910 | $2,375 | 2.2% | $272.41 | +9.8% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 11,098 | $2,357 | 2.2% | $203.27 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 7,759 | $2,044 | 1.9% | $193.48 | +39.3% | COM | 580135101 |
| INTU | INTUIT | 3,987 | $2,037 | 1.9% | $342.23 | +45.8% | COM | 461202103 |
| ET | ENERGY TRANSFER L P | 137,762 | $1,933 | 1.8% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| DBX | DROPBOX INC | 65,935 | $1,795 | 1.7% | $20.91 | +30.3% | CL A | 26210C104 |
| CI | THE CIGNA GROUP | 6,215 | $1,778 | 1.7% | $181.26 | +50.5% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 33,112 | $1,748 | 1.6% | $36.15 | +45.1% | COM | 101137107 |
| DE | DEERE & CO | 4,495 | $1,696 | 1.6% | $232.12 | +71.4% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 22,569 | $1,683 | 1.6% | $24.26 | +23.2% | COM | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 4,225 | $1,629 | 1.5% | $346.91 | +10.1% | COM | 550021109 |
| GOOG | ALPHABET INC | 12,305 | $1,622 | 1.5% | $107.46 | +20.1% | CAP STK CL C | 02079K107 |
| CAG | CONAGRA BRANDS INC | 58,840 | $1,613 | 1.5% | $28.78 | -5.9% | COM | 205887102 |
| CSX | CSX CORP | 50,730 | $1,560 | 1.5% | $28.73 | +6.4% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 29,995 | $1,518 | 1.4% | $65.98 | — | US LRG CAP ETF | 808524201 |
| PNR | PENTAIR PLC | 23,375 | $1,514 | 1.4% | $48.26 | +35.9% | SHS | G7S00T104 |
| ACI | ALBERTSONS COS INC | 65,788 | $1,497 | 1.4% | $10.86 | +91.9% | COMMON STOCK | 013091103 |
| — | HESS CORP | 9,440 | $1,444 | 1.4% | $55.07 | — | COM | 42809H107 |
| GILD | GILEAD SCIENCES INC | 18,478 | $1,385 | 1.3% | $49.79 | +42.0% | COM | 375558103 |
| DOW | DOW INC | 25,539 | $1,317 | 1.2% | $40.68 | +13.9% | COM | 260557103 |
| SCHD | SCHWAB STRATEGIC TR | 18,590 | $1,315 | 1.2% | $71.20 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 16,324 | $1,279 | 1.2% | $92.18 | -15.6% | SHS | G5960L103 |
| — | BERRY GLOBAL GROUP INC | 20,298 | $1,257 | 1.2% | $57.40 | — | COM | 08579W103 |
| TFC | TRUIST FINL CORP | 42,793 | $1,224 | 1.2% | $36.67 | -26.0% | COM | 89832Q109 |
| TOL | TOLL BROTHERS INC | 16,275 | $1,204 | 1.1% | $60.37 | +30.8% | COM | 889478103 |
| IP | INTERNATIONAL PAPER CO | 30,025 | $1,065 | 1.0% | $35.55 | -13.7% | COM | 460146103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,220 | $1,063 | 1.0% | $60.55 | — | SPONSORED ADR | 03524A108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 60,450 | $1,004 | 0.9% | $16.66 | -17.6% | COM | 02553E106 |
| MPLX | MPLX LP | 27,972 | $995 | 0.9% | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| PCRX | PACIRA BIOSCIENCES INC | 32,305 | $991 | 0.9% | $54.57 | -34.0% | COM | 695127100 |
| DIS | DISNEY WALT CO | 12,180 | $987 | 0.9% | $136.26 | -38.8% | COM | 254687106 |
| ETN | EATON CORP PLC | 4,250 | $906 | 0.9% | $103.87 | +101.9% | SHS | G29183103 |
| FRST | PRIMIS FINANCIAL CORP | 107,705 | $878 | 0.8% | $11.08 | -27.5% | COM | 74167B109 |
| CVX | CHEVRON CORP NEW | 5,048 | $851 | 0.8% | $67.39 | +116.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,961 | $841 | 0.8% | $41.85 | -30.7% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 20,700 | $838 | 0.8% | $14.16 | +161.2% | COM | 406216101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,910 | $830 | 0.8% | $71.44 | — | SPON ADR SER B | 833635105 |
| NVO | NOVO-NORDISK A S | 9,000 | $818 | 0.8% | $80.39 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 1,375 | $701 | 0.7% | $483.11 | +8.6% | COM | 00724F101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,455 | $696 | 0.7% | $81.85 | +75.7% | COM | 12503M108 |
| RTX | RTX CORPORATION | 9,490 | $683 | 0.6% | $62.57 | +29.8% | COM | 75513E101 |
| TGNA | TEGNA INC | 46,850 | $683 | 0.6% | $18.34 | -11.6% | COM | 87901J105 |
| WMB | WILLIAMS COS INC | 20,000 | $674 | 0.6% | $15.63 | +97.5% | COM | 969457100 |
| — | EARTHSTONE ENERGY INC | 33,175 | $671 | 0.6% | $5.33 | — | CL A | 27032D304 |
| — | ATLAS ENERGY SOLUTIONS INC | 30,140 | $670 | 0.6% | $22.23 | — | COM CLASS A | 04930R107 |
| D | DOMINION ENERGY INC | 14,845 | $663 | 0.6% | $63.10 | -30.2% | COM | 25746U109 |
| UTZ | UTZ BRANDS INC | 49,245 | $661 | 0.6% | $19.16 | -19.5% | COM CL A | 918090101 |
| PSX | PHILLIPS 66 | 5,500 | $661 | 0.6% | $47.97 | +115.4% | COM | 718546104 |
| — | TOTALENERGIES SE | 10,000 | $658 | 0.6% | $41.90 | — | SPONSORED ADS | 89151E109 |
| QUAD | QUAD / GRAPHICS INC | 107,570 | $541 | 0.5% | $3.31 | +58.4% | COM CL A | 747301109 |
| ENB | ENBRIDGE INC | 16,043 | $532 | 0.5% | $21.70 | +40.0% | COM | 29250N105 |
| — | SPLUNK INC | 3,488 | $510 | 0.5% | $156.06 | — | COM | 848637104 |
| ELME | ELME COMMUNITIES | 36,518 | $498 | 0.5% | $21.07 | — | SH BEN INT | 939653101 |
| SG | SWEETGREEN INC | 33,955 | $399 | 0.4% | $22.42 | -37.9% | COM CL A | 87043Q108 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $373 | 0.4% | $37.93 | +2.9% | CL B | 35671D857 |
| CRK | COMSTOCK RES INC | 32,670 | $360 | 0.3% | $6.05 | +90.9% | COM | 205768302 |
| MSFT | MICROSOFT CORP | 1,109 | $350 | 0.3% | $213.63 | +51.9% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 3,225 | $311 | 0.3% | $66.82 | +36.4% | COM | 291011104 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $224 | 0.2% | $1355.05 | +13.3% | COM | G9618E107 |
| — | EDIBLE GARDEN AG INC | 26,200 | $19 | 0.0% | $0.74 | — | COM NEW | 28059P204 |