CIK: 0001731124 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $111,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 158,158 | $20,549 | 18.4% | $89.07 | +58.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 29,003 | $6,955 | 6.2% | $82.96 | +182.1% | COM | 594918104 |
| V | VISA INC COM CL A | 31,213 | $6,485 | 5.8% | $106.07 | +85.7% | COM | 92826C839 |
| PEP | PEPSICO INC COM | 24,865 | $4,492 | 4.0% | $91.35 | +76.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 22,725 | $4,014 | 3.6% | $111.41 | +41.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW COM | 8,480 | $3,871 | 3.5% | $155.03 | +202.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 40,957 | $3,614 | 3.2% | $106.93 | -11.8% | COM | 02079K305 |
| PGR | PROGRESSIVE CORP COM | 25,990 | $3,371 | 3.0% | $58.23 | +98.7% | COM | 743315103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 22,740 | $3,286 | 2.9% | $91.33 | +53.6% | COM | 533900106 |
| LDOS | LEIDOS HOLDINGS INC COM | 30,540 | $3,213 | 2.9% | $55.54 | +77.3% | COM | 525327102 |
| ABBV | ABBVIE INC COM | 19,480 | $3,148 | 2.8% | $67.70 | +102.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC COM | 9,792 | $3,093 | 2.8% | $142.55 | +97.3% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 29,002 | $2,927 | 2.6% | $56.49 | +55.2% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO COM | 36,465 | $2,873 | 2.6% | $60.29 | +15.7% | COM | 194162103 |
| MRK | MERCK & CO INC COM | 21,700 | $2,408 | 2.2% | $62.25 | +49.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP COM | 8,759 | $2,308 | 2.1% | $140.41 | +74.7% | COM | 580135101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,270 | $2,095 | 1.9% | $64.12 | +16.7% | COM | 579780206 |
| TJX | TJX COS INC NEW COM | 25,780 | $2,052 | 1.8% | $42.95 | +64.6% | COM | 872540109 |
| BCE | BCE INC COM NEW | 40,070 | $1,761 | 1.6% | $28.73 | +23.2% | COM | 05534B760 |
| DIS | DISNEY WALT CO COM | 19,827 | $1,723 | 1.5% | $101.67 | -8.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 10,909 | $1,653 | 1.5% | $72.65 | +78.7% | COM | 742718109 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 46,203 | $1,385 | 1.2% | $24.93 | +7.1% | COM | 76171L106 |
| ULTA | ULTA BEAUTY INC COM | 2,775 | $1,302 | 1.2% | $214.06 | +101.5% | COM | 90384S303 |
| WMT | WALMART INC COM | 8,805 | $1,248 | 1.1% | $29.01 | +57.4% | COM | 931142103 |
| CAT | CATERPILLAR INC COM | 4,777 | $1,144 | 1.0% | $155.02 | +33.3% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,347 | $1,117 | 1.0% | $33.71 | -8.8% | COM | 92343V104 |
| NKE | NIKE INC CL B | 7,747 | $906 | 0.8% | $51.78 | +84.1% | COM | 654106103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,800 | $876 | 0.8% | $256.69 | +66.2% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,725 | $863 | 0.8% | $188.44 | +20.0% | COM | 21036P108 |
| BA | BOEING CO COM | 4,195 | $799 | 0.7% | $251.54 | -35.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW COM | 4,246 | $762 | 0.7% | $83.55 | +83.4% | COM | 166764100 |
| DHR | DANAHER CORPORATION COM | 2,757 | $732 | 0.7% | $81.10 | +181.3% | COM | 235851102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 27,940 | $700 | 0.6% | $25.40 | -20.8% | REIT | 42250P103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 5,915 | $680 | 0.6% | $34.88 | +227.0% | COM | 70959W103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,841 | $668 | 0.6% | $84.48 | +75.2% | COM | 911312106 |
| UNP | UNION PAC CORP COM | 3,050 | $632 | 0.6% | $100.79 | +88.7% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 4,671 | $626 | 0.6% | $81.33 | +44.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC COM | 6,050 | $612 | 0.5% | $69.58 | +16.8% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC COM | 6,245 | $595 | 0.5% | $65.72 | +24.3% | COM | 209115104 |
| PKG | PACKAGING CORP AMER COM | 4,595 | $588 | 0.5% | $92.64 | +23.3% | COM | 695156109 |
| DE | DEERE & CO COM | 1,370 | $587 | 0.5% | $203.41 | +91.1% | COM | 244199105 |
| DOW | DOW INC COM | 11,590 | $584 | 0.5% | $44.94 | -9.8% | COM | 260557103 |
| QCOM | QUALCOMM INC COM | 5,225 | $574 | 0.5% | $63.49 | +71.4% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,845 | $570 | 0.5% | $189.41 | +56.8% | COM | 084670702 |
| XOM | EXXON MOBIL CORP COM | 5,148 | $568 | 0.5% | $57.12 | +68.6% | COM | 30231G102 |
| ZTS | ZOETIS INC CL A | 3,610 | $529 | 0.5% | $154.33 | -7.2% | COM | 98978V103 |
| HEI | HEICO CORP NEW COM | 3,206 | $493 | 0.4% | $62.29 | +150.0% | COM | 422806109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 725 | $399 | 0.4% | $195.78 | +168.1% | COM | 883556102 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,695 | $393 | 0.4% | $62.95 | -23.1% | COM | 369604301 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,850 | $391 | 0.4% | $44.10 | +67.7% | COM | 171340102 |
| CLX | CLOROX CO DEL COM | 2,750 | $386 | 0.3% | $113.88 | +12.3% | COM | 189054109 |
| FDX | FEDEX CORP COM | 2,147 | $372 | 0.3% | $219.53 | -29.4% | COM | 31428X106 |
| RMD | RESMED INC COM | 1,750 | $364 | 0.3% | $76.27 | +179.9% | COM | 761152107 |
| PFE | PFIZER INC COM | 7,096 | $364 | 0.3% | $29.22 | +37.6% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,870 | $359 | 0.3% | $26.51 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC COM | 645 | $342 | 0.3% | $318.04 | +57.3% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,998 | $320 | 0.3% | $35.18 | +64.0% | COM | G51502105 |
| LLY | LILLY ELI & CO COM | 800 | $293 | 0.3% | $345.79 | 0.0% | COM | 532457108 |
| GLD | SPDR GOLD SHARES | 1,725 | $293 | 0.3% | $145.36 | — | ETF | 78463V107 |
| INTC | INTEL CORP COM | 8,653 | $229 | 0.2% | $37.79 | -29.5% | COM | 458140100 |
| COP | CONOCOPHILLIPS COM | 1,885 | $222 | 0.2% | $109.40 | 0.0% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL COM | 1,402 | $220 | 0.2% | $109.68 | +39.7% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,450 | $204 | 0.2% | $94.64 | +30.0% | COM | 459200101 |
| LOW | LOWES COS INC COM | 1,025 | $204 | 0.2% | $188.18 | 0.0% | COM | 548661107 |