CIK: 0001894484 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $82,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 132,413 | $14,201 | 17.1% | $53.90 | +84.8% | COM | 30231G102 |
| AAPL | APPLE INC | 16,674 | $3,234 | 3.9% | $155.23 | +10.8% | COM | 037833100 |
| WMT | WALMART INC | 18,285 | $2,874 | 3.5% | $45.18 | +8.4% | COM | 931142103 |
| T | AT&T INC | 158,273 | $2,524 | 3.0% | $15.21 | -2.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 5,922 | $2,017 | 2.4% | $312.19 | -1.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,701 | $1,811 | 2.2% | $39.72 | -21.5% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 1.9% | $431815.88 | +15.3% | CL A | 084670108 |
| ENB | ENBRIDGE INC | 41,779 | $1,552 | 1.9% | $30.93 | +3.7% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 15,284 | $1,492 | 1.8% | $76.72 | +10.1% | COM | 718172109 |
| MPLX | MPLX LP | 39,048 | $1,325 | 1.6% | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| SO | SOUTHERN CO | 18,491 | $1,299 | 1.6% | $54.84 | +19.1% | COM | 842587107 |
| AMZN | AMAZON COM INC | 9,894 | $1,290 | 1.6% | $127.49 | -10.4% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 13,869 | $1,245 | 1.5% | $86.07 | -1.1% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,625 | $1,236 | 1.5% | $288.78 | +13.0% | CL B NEW | 084670702 |
| BCE | BCE INC | 26,802 | $1,222 | 1.5% | $37.79 | -0.1% | COM NEW | 05534B760 |
| — | TOTALENERGIES SE | 21,190 | $1,221 | 1.5% | $50.98 | — | SPONSORED ADS | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 2,511 | $1,207 | 1.5% | $422.19 | +10.1% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 6,266 | $1,123 | 1.4% | $163.48 | -5.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 8,320 | $1,121 | 1.4% | $101.71 | +31.5% | COM | 00287Y109 |
| RIO | RIO TINTO PLC | 16,872 | $1,077 | 1.3% | $77.07 | — | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 6,659 | $1,048 | 1.3% | $108.81 | +31.6% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 31,793 | $1,037 | 1.3% | $23.28 | +15.0% | COM | 969457100 |
| AMGN | AMGEN INC | 4,363 | $969 | 1.2% | $204.87 | +4.3% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,103 | $928 | 1.1% | $72.54 | +4.7% | SHS - A - | N53745100 |
| NGG | NATIONAL GRID PLC | 13,558 | $913 | 1.1% | $71.59 | — | SPONSORED ADR NE | 636274409 |
| D | DOMINION ENERGY INC | 17,340 | $898 | 1.1% | $61.75 | -23.0% | COM | 25746U109 |
| PFE | PFIZER INC | 24,089 | $884 | 1.1% | $39.02 | -14.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,011 | $877 | 1.1% | $51.79 | +32.7% | COM | 11135F101 |
| OGE | OGE ENERGY CORP | 23,906 | $858 | 1.0% | $35.49 | +3.8% | COM | 670837103 |
| JNJ | JOHNSON & JOHNSON | 5,061 | $838 | 1.0% | $145.09 | +2.6% | COM | 478160104 |
| BTI | BRITISH AMERN TOB PLC | 23,823 | $791 | 1.0% | $37.52 | — | SPONSORED ADR | 110448107 |
| KMB | KIMBERLY-CLARK CORP | 5,578 | $770 | 0.9% | $114.75 | +9.6% | COM | 494368103 |
| TRP | TC ENERGY CORP | 18,817 | $760 | 0.9% | $38.10 | -6.2% | COM | 87807B107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,996 | $757 | 0.9% | $77.96 | +2.6% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 1,765 | $747 | 0.9% | $27.46 | +20.8% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,097 | $738 | 0.9% | $194.45 | +73.3% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 16,708 | $694 | 0.8% | $46.14 | -20.6% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 5,477 | $690 | 0.8% | $143.07 | -22.8% | COM | 693475105 |
| — | UNILEVER PLC | 13,189 | $688 | 0.8% | $46.89 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 12,313 | $664 | 0.8% | $54.31 | — | SPONSORED ADR | 80105N105 |
| USB | US BANCORP DEL | 19,078 | $630 | 0.8% | $43.65 | -34.9% | COM NEW | 902973304 |
| KO | COCA COLA CO | 10,436 | $628 | 0.8% | $52.16 | +10.0% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,296 | $596 | 0.7% | $12.75 | -25.7% | COM | 446150104 |
| V | VISA INC | 2,424 | $576 | 0.7% | $208.17 | +7.8% | COM CL A | 92826C839 |
| PPL | PPL CORP | 21,390 | $566 | 0.7% | $24.94 | +0.8% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 6,342 | $559 | 0.7% | $73.46 | +8.1% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 17,947 | $545 | 0.7% | $44.25 | -39.1% | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P | 42,838 | $544 | 0.7% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,833 | $537 | 0.6% | $43.71 | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 3,445 | $523 | 0.6% | $134.39 | +5.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,540 | $515 | 0.6% | $122.17 | +6.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,750 | $509 | 0.6% | $143.45 | +18.9% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 3,631 | $509 | 0.6% | $161.08 | — | SHS | H84989104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,393 | $486 | 0.6% | $43.84 | -14.1% | COM | 136069101 |
| META | META PLATFORMS INC | 1,680 | $482 | 0.6% | $329.69 | -25.7% | CL A | 30303M102 |
| — | AMCOR PLC | 47,325 | $472 | 0.6% | $10.51 | -11.2% | ORD | G0250X107 |
| ETR | ENTERGY CORP NEW | 4,501 | $438 | 0.5% | $47.76 | -1.3% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 5,659 | $436 | 0.5% | $57.65 | +25.9% | COM | 375558103 |
| CAG | CONAGRA BRANDS INC | 12,780 | $431 | 0.5% | $27.43 | +14.4% | COM | 205887102 |
| CSCO | CISCO SYS INC | 8,291 | $429 | 0.5% | $42.09 | +8.1% | COM | 17275R102 |
| HUBS | HUBSPOT INC | 805 | $428 | 0.5% | $597.92 | -21.6% | COM | 443573100 |
| ADSK | AUTODESK INC | 2,042 | $418 | 0.5% | $281.61 | -29.0% | COM | 052769106 |
| NFLX | NETFLIX INC | 941 | $415 | 0.5% | $22.29 | +65.3% | COM | 64110L106 |
| NMFC | NEW MTN FIN CORP | 32,649 | $406 | 0.5% | $8.54 | +1.9% | COM | 647551100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,716 | $399 | 0.5% | $173.02 | -19.5% | CL A | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,960 | $384 | 0.5% | $203.52 | -11.1% | COM | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,828 | $375 | 0.5% | $79.32 | +16.3% | COM | 75513E101 |
| GWW | GRAINGER W W INC | 471 | $371 | 0.4% | $453.60 | +48.4% | COM | 384802104 |
| GSBD | GOLDMAN SACHS BDC INC | 23,449 | $325 | 0.4% | $18.84 | -27.9% | SHS | 38147U107 |
| BIIB | BIOGEN INC | 1,132 | $322 | 0.4% | $257.12 | +15.8% | COM | 09062X103 |
| JCI | JOHNSON CTLS INTL PLC | 4,659 | $317 | 0.4% | $69.47 | -15.5% | SHS | G51502105 |
| NKE | NIKE INC | 2,823 | $312 | 0.4% | $97.04 | +14.7% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 1,218 | $311 | 0.4% | $84.74 | +22.8% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 761 | $305 | 0.4% | $386.54 | -7.4% | COM | 78409V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,622 | $286 | 0.3% | $84.69 | -33.2% | ORD SHS | G7997R103 |
| FCX | FREEPORT-MCMORAN INC | 6,973 | $279 | 0.3% | $33.74 | +9.0% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 837 | $276 | 0.3% | $237.86 | +16.0% | COM | 773903109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 558 | $273 | 0.3% | $355.42 | +13.3% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 848 | $262 | 0.3% | $263.68 | +6.1% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 1,465 | $252 | 0.3% | $210.50 | -20.1% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 2,170 | $250 | 0.3% | $69.89 | +49.5% | COM | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,319 | $248 | 0.3% | $49.84 | +14.1% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 1,269 | $247 | 0.3% | $147.75 | +19.7% | COM | 032654105 |
| SNOW | SNOWFLAKE INC | 1,375 | $242 | 0.3% | $147.14 | +10.5% | CL A | 833445109 |
| CRM | SALESFORCE INC | 1,144 | $242 | 0.3% | $166.88 | +20.9% | COM | 79466L302 |
| ETN | EATON CORP PLC | 1,194 | $240 | 0.3% | $146.94 | +15.9% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 698 | $239 | 0.3% | $302.56 | 0.0% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 889 | $220 | 0.3% | $190.64 | +13.3% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,171 | $220 | 0.3% | $170.44 | 0.0% | COM | 571748102 |
| GM | GENERAL MTRS CO | 5,688 | $219 | 0.3% | $36.67 | -8.3% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413 | $215 | 0.3% | $617.25 | -13.3% | COM | 883556102 |
| ASML | ASML HOLDING N V | 295 | $214 | 0.3% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| DEO | DIAGEO PLC | 1,222 | $212 | 0.3% | $180.85 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 2,023 | $210 | 0.3% | $94.48 | 0.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 918 | $207 | 0.2% | $219.81 | -10.0% | COM | 548661107 |
| LIN | LINDE PLC | 541 | $206 | 0.2% | $352.90 | 0.0% | SHS | G54950103 |
| TSLA | TESLA INC | 773 | $202 | 0.2% | $199.96 | 0.0% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 3,265 | $201 | 0.2% | $52.27 | +3.6% | COM | 682680103 |
| WBD | WARNER BROS DISCOVERY INC | 14,413 | $181 | 0.2% | $18.55 | -30.0% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC NEW | 15,416 | $146 | 0.2% | $14.12 | — | SPONSORED ADR | 92857W308 |
| KEY | KEYCORP | 14,185 | $131 | 0.2% | $15.46 | -41.8% | COM | 493267108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,200 | $120 | 0.1% | $6.98 | +3.8% | COM | 74623V103 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,000 | $59 | 0.1% | $3.20 | — | COM | 483709101 |