CIK: 0001898282 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $111,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,148 | 4.6% | $431815.88 | +12.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 12,676 | $3,830 | 3.4% | $313.41 | -7.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 34,069 | $3,474 | 3.1% | $80.49 | +14.3% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 20,328 | $3,209 | 2.9% | $134.55 | +5.6% | COM | 742718109 |
| SO | SOUTHERN CO | 41,974 | $3,162 | 2.8% | $54.88 | +6.9% | COM | 842587107 |
| D | DOMINION ENERGY INC | 36,013 | $3,137 | 2.8% | $62.31 | +7.4% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 56,703 | $3,063 | 2.7% | $50.46 | -0.4% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 160,142 | $3,015 | 2.7% | $13.23 | +7.3% | COM | 49456B101 |
| PEP | PEPSICO INC | 17,110 | $2,933 | 2.6% | $143.72 | +3.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,416 | $2,879 | 2.6% | $229.52 | -0.8% | COM | 580135101 |
| — | BLACKROCK INC | 3,804 | $2,810 | 2.5% | $895.34 | — | COM | 09247X101 |
| SJM | SMUCKER J M CO | 20,337 | $2,769 | 2.5% | $111.33 | +7.3% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 15,111 | $2,755 | 2.5% | $145.34 | +4.4% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 24,106 | $2,749 | 2.5% | $86.40 | +3.2% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 21,306 | $2,748 | 2.5% | $137.24 | -2.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 56,829 | $2,658 | 2.4% | $45.65 | -6.1% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 13,799 | $2,631 | 2.4% | $168.84 | +4.9% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 30,517 | $2,488 | 2.2% | $65.57 | +11.1% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 17,027 | $2,475 | 2.2% | $163.85 | -21.2% | COM | 74144T108 |
| AFL | AFLAC INC | 38,265 | $2,452 | 2.2% | $51.28 | +11.7% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 25,315 | $2,411 | 2.2% | $86.56 | +1.0% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,893 | $2,354 | 2.1% | $40.49 | +2.5% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 20,149 | $2,266 | 2.0% | $101.31 | -7.5% | SHS | G5960L103 |
| AMGN | AMGEN INC | 9,026 | $2,262 | 2.0% | $186.58 | +9.0% | COM | 031162100 |
| CB | CHUBB LIMITED | 10,710 | $2,254 | 2.0% | $177.58 | +8.6% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 26,474 | $2,178 | 1.9% | $101.37 | -15.2% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 10,654 | $2,167 | 1.9% | $210.23 | -3.1% | COM | 452308109 |
| — | ISHARES TR | 80,375 | $2,027 | 1.8% | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 80,375 | $2,022 | 1.8% | $26.31 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 80,375 | $2,012 | 1.8% | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 80,375 | $2,010 | 1.8% | $25.85 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WMT | WALMART INC | 12,851 | $1,993 | 1.8% | $45.13 | -1.2% | COM | 931142103 |
| IBDS | ISHARES TR | 80,375 | $1,983 | 1.8% | $26.29 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 80,375 | $1,964 | 1.8% | $25.93 | — | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 10,856 | $1,865 | 1.7% | $155.15 | +6.2% | COM | 037833100 |
| O | REALTY INCOME CORP | 23,717 | $1,686 | 1.5% | $55.37 | -0.1% | COM | 756109104 |
| ABT | ABBOTT LABS | 12,015 | $1,467 | 1.3% | $118.69 | -2.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,614 | $1,372 | 1.2% | $339.37 | -7.5% | COM | 437076102 |
| SYY | SYSCO CORP | 15,546 | $1,294 | 1.2% | $68.78 | +5.6% | COM | 871829107 |
| GLD | SPDR GOLD TR | 6,775 | $1,225 | 1.1% | $171.07 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,094 | $1,213 | 1.1% | $207.28 | -5.0% | COM | 053015103 |
| BX | BLACKSTONE INC | 10,108 | $1,159 | 1.0% | $116.12 | -7.7% | COM | 09260D107 |
| SLV | ISHARES SILVER TR | 47,358 | $1,074 | 1.0% | $21.51 | — | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 7,705 | $1,072 | 1.0% | $146.06 | +5.2% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 6,406 | $1,036 | 0.9% | $164.67 | -8.2% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 1,705 | $909 | 0.8% | $422.19 | +6.9% | COM | 91324P102 |
| MMM | 3M CO | 5,908 | $877 | 0.8% | $125.77 | -8.9% | COM | 88579Y101 |
| LOW | LOWES COS INC | 4,042 | $805 | 0.7% | $219.81 | -2.9% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,167 | $698 | 0.6% | $488.10 | +2.6% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 2,440 | $620 | 0.6% | $255.22 | -0.9% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 2,155 | $587 | 0.5% | $223.48 | +7.9% | COM | 075887109 |
| NKE | NIKE INC | 4,065 | $520 | 0.5% | $154.55 | -14.6% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $420 | 0.4% | $68.08 | +11.0% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,970 | $411 | 0.4% | $72.48 | +9.3% | COM | 025537101 |
| KO | COCA COLA CO | 4,750 | $300 | 0.3% | $49.18 | +9.9% | COM | 191216100 |
| PFE | PFIZER INC | 5,393 | $292 | 0.3% | $40.23 | +5.6% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 2,149 | $270 | 0.2% | $115.26 | -1.1% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 2,100 | $217 | 0.2% | $79.41 | +4.1% | COM | 92939U106 |
| — | OAKTREE SPECIALTY LENDING CO | 12,000 | $88 | 0.1% | $7.50 | — | COM | 67401P108 |