CIK: 0001740316 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 127,414 | $54 | 12.7% | $16.87 | +96.6% | COM | 67066G104 |
| AAPL | APPLE INC | 153,670 | $30 | 7.0% | $92.60 | +85.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 144,269 | $19 | 4.4% | $122.17 | -6.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 52,925 | $18 | 4.2% | $102.60 | +199.4% | COM | 594918104 |
| BAC | BANK AMER CORP | 357,901 | $10 | 2.4% | $25.90 | +2.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 84,696 | $10 | 2.4% | $108.09 | +6.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,500 | $9 | 2.1% | $205.34 | +58.9% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 69,000 | $8 | 1.9% | $44.25 | +126.9% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 20,409 | $8 | 1.9% | $163.70 | +125.9% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 16,100 | $8 | 1.8% | $71.71 | +473.8% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 64,962 | $7 | 1.7% | $50.40 | +106.4% | COM | 007903107 |
| GOOGL | ALPHABET INC | 57,026 | $7 | 1.6% | $107.25 | +6.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 22,500 | $6 | 1.5% | $147.33 | +66.3% | CL A | 30303M102 |
| UNH | UNITED HEALTH GROUP INC | 13,206 | $6 | 1.5% | $256.65 | +81.1% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 57,037 | $6 | 1.5% | $61.78 | +29.2% | COM | 369604301 |
| CRM | SALESFORCE COM INC | 28,586 | $6 | 1.4% | $215.92 | -6.6% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 60,039 | $5 | 1.3% | $116.08 | -20.3% | COM DISNEY | 254687106 |
| F | FORD MTR CO DEL | 345,157 | $5 | 1.2% | $9.23 | +15.8% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 35,296 | $5 | 1.2% | $91.43 | +41.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 28,900 | $5 | 1.1% | $108.36 | +37.4% | COM | 478160104 |
| UNP | UNION PAC CORP | 23,000 | $5 | 1.1% | $113.06 | +65.4% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 8,524 | $5 | 1.1% | $248.20 | +96.3% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 70,000 | $5 | 1.1% | $48.93 | +15.5% | CL A | 82509L107 |
| EMR | EMERSON ELEC CO | 50,000 | $5 | 1.1% | $58.98 | +35.8% | COM | 291011104 |
| SYF | SYNCHRONY FINL | 132,073 | $4 | 1.1% | $30.49 | -5.5% | COM | 87165B103 |
| INTC | INTEL CORP | 127,628 | $4 | 1.0% | $38.09 | -19.3% | COM | 458140100 |
| — | MARATHON OIL CORP | 184,728 | $4 | 1.0% | $17.39 | — | COM | 565849106 |
| V | VISA INC | 17,375 | $4 | 1.0% | $114.76 | +95.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 111,527 | $4 | 1.0% | $24.24 | +37.1% | COM | 717081103 |
| BA | BOEING CO | 18,710 | $4 | 0.9% | $324.88 | -36.1% | COM | 097023105 |
| IVZ | INVESCO LTD | 230,393 | $4 | 0.9% | $9.58 | +48.2% | SHS | G491BT108 |
| ABBV | ABBVIE INC | 27,900 | $4 | 0.9% | $69.23 | +93.1% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 88,052 | $4 | 0.9% | $47.72 | -21.1% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 88,000 | $4 | 0.9% | $31.79 | +15.3% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 98,263 | $4 | 0.9% | $38.03 | -18.0% | COM | 92343V104 |
| TSLA | TESLA INC | 13,604 | $4 | 0.8% | $209.30 | -4.5% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 22,200 | $3 | 0.8% | $85.03 | +68.5% | COM | 166764100 |
| LOW | LOWES COS INC | 15,320 | $3 | 0.8% | $81.91 | +141.5% | COM | 548661107 |
| WMT | WALMART INC | 21,850 | $3 | 0.8% | $28.34 | +72.7% | COM | 931142103 |
| BIIB | BIOGEN INC | 11,500 | $3 | 0.8% | $300.56 | -0.9% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 29,539 | $3 | 0.7% | $55.74 | +78.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 13,609 | $3 | 0.7% | $144.78 | +47.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 14,100 | $3 | 0.7% | $117.49 | +49.4% | COM | 438516106 |
| C | CITIGROUP INC | 61,471 | $3 | 0.7% | $57.64 | -25.8% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 22,900 | $3 | 0.6% | $60.54 | +72.6% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 34,000 | $3 | 0.6% | $58.92 | +23.2% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $3 | 0.6% | $200.65 | +53.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 30,000 | $3 | 0.6% | $43.68 | +79.4% | COM NEW | 617446448 |
| PNW | PINNACLE WEST CAP CORP | 30,000 | $2 | 0.6% | $56.89 | +25.5% | COM | 723484101 |
| PEP | PEPSICO INC | 13,000 | $2 | 0.6% | $89.25 | +91.1% | COM | 713448108 |
| DE | DEERE & CO | 5,900 | $2 | 0.6% | $131.34 | +180.1% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,899 | $2 | 0.5% | $48.10 | +22.5% | COM | 110122108 |
| T | AT&T INC | 143,689 | $2 | 0.5% | $15.73 | -6.0% | COM | 00206R102 |
| KO | COCA COLA CO | 37,000 | $2 | 0.5% | $35.07 | +63.6% | COM | 191216100 |
| TJX | TJX COS INC NEW | 26,000 | $2 | 0.5% | $40.68 | +87.2% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $2 | 0.5% | $98.61 | +106.1% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 11,800 | $2 | 0.5% | $85.46 | +80.9% | CL B | 911312106 |
| ABT | ABBOTT LABS | 19,400 | $2 | 0.5% | $52.58 | +93.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 21,000 | $2 | 0.5% | $48.70 | +99.7% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,179 | $2 | 0.5% | $61.06 | -6.2% | COM | 674599105 |
| FHN | FIRST HORIZON NATL CORP | 180,082 | $2 | 0.5% | $7.65 | +58.2% | COM | 320517105 |
| CAT | CATERPILLAR INC DEL | 7,800 | $2 | 0.5% | $126.53 | +68.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 11,000 | $2 | 0.4% | $87.01 | +79.5% | COM | 025816109 |
| PBI | PITNEY BOWES INC | 511,059 | $2 | 0.4% | $7.23 | -52.1% | COM | 724479100 |
| RIG | TRANSOCEAN LTD | 250,000 | $2 | 0.4% | $4.71 | +31.4% | REG SHS | H8817H100 |
| BEN | FRANKLIN RES INC | 65,480 | $2 | 0.4% | $23.15 | -3.7% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,000 | $2 | 0.4% | $47.34 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 16,000 | $2 | 0.4% | $43.76 | +115.9% | COM | 20825C104 |
| NKE | NIKE INC | 15,000 | $2 | 0.4% | $59.62 | +86.7% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 16,700 | $2 | 0.4% | $68.70 | +23.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,900 | $2 | 0.4% | $107.30 | +10.0% | COM | 459200101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,012 | $2 | 0.4% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| ALL | ALLSTATE CORP | 13,800 | $2 | 0.4% | $80.71 | +32.3% | COM | 020002101 |
| PSA | PUBLIC STORAGE | 5,000 | $1 | 0.3% | $152.08 | +71.6% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 8,000 | $1 | 0.3% | $87.28 | +82.3% | COM | 882508104 |
| AFL | AFLAC INC | 20,600 | $1 | 0.3% | $36.79 | +71.9% | COM | 001055102 |
| CSCO | CISCO SYS INC | 26,540 | $1 | 0.3% | $33.46 | +36.0% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 29,000 | $1 | 0.3% | $58.91 | -30.8% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1 | 0.3% | $118.19 | -6.6% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 19,800 | $1 | 0.3% | $43.44 | +46.1% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 7,000 | $1 | 0.3% | $110.86 | +51.3% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 13,500 | $1 | 0.3% | $77.10 | -4.7% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 19,100 | $1 | 0.3% | $48.06 | +5.3% | COM NEW | 026874784 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,000 | $1 | 0.2% | $445.83 | -85.0% | CL A | 98980L101 |
| HSY | HERSHEY CO | 4,000 | $1 | 0.2% | $77.82 | +212.8% | COM | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,000 | $1 | 0.2% | $54.61 | +69.0% | COM | 75513E101 |
| MMM | 3M CO | 9,750 | $1 | 0.2% | $130.14 | -40.4% | COM | 88579Y101 |
| PH | PARKER HANNIFIN CORP | 2,500 | $1 | 0.2% | $151.93 | +116.2% | COM | 701094104 |
| — | UNITED STATES STL CORP NEW | 37,700 | $1 | 0.2% | $26.62 | — | COM | 912909108 |
| APA | APA CORPORATION | 25,000 | $1 | 0.2% | $16.01 | +97.4% | COM | 03743Q108 |
| MET | METLIFE INC | 15,000 | $1 | 0.2% | $37.04 | +38.3% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 18,872 | $1 | 0.2% | $44.73 | -10.8% | COM | 064058100 |
| — | PIONEER NAT RES CO | 4,000 | $1 | 0.2% | $0.21 | — | COM | 723787107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,000 | $1 | 0.2% | $105.20 | -10.2% | COM | 828806109 |
| HRL | HORMEL FOODS CORP | 20,000 | $1 | 0.2% | $27.67 | +32.1% | COM | 440452100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $1 | 0.2% | $311.72 | -53.5% | SHS | L8681T102 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $1 | 0.2% | $59.73 | +22.1% | COM | 194162103 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $1 | 0.2% | $22.90 | -67.8% | COM | 071734107 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1 | 0.2% | $215.59 | +6.7% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 4,000 | $1 | 0.2% | $81.92 | +115.9% | COM | 032654105 |
| EOG | EOG RES INC | 6,000 | $1 | 0.2% | $87.22 | +19.7% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP OHIO | 5,000 | $1 | 0.2% | $48.29 | +153.8% | COM | 743315103 |
| QCOM | QUALCOMM INC | 5,000 | $1 | 0.1% | $63.12 | +71.6% | COM | 747525103 |
| LUMN | LUMEN TECHNOLOGIES INC | 250,000 | $1 | 0.1% | $10.50 | -79.0% | COM | 550241103 |
| CTVA | CORTEVA INC | 9,828 | $1 | 0.1% | $25.02 | +126.3% | COM | 22052L104 |
| BB | BLACKBERRY LTD | 100,000 | $1 | 0.1% | $10.48 | -53.8% | COM | 09228F103 |
| DOW | DOW INC | 9,828 | $1 | 0.1% | $36.37 | +24.4% | COM | 260557103 |
| CIEN | CIENA CORP | 12,255 | $1 | 0.1% | $41.92 | +8.6% | COM NEW | 171779309 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $0 | 0.1% | $17.13 | +148.2% | COM | 14448C104 |
| GL | GLOBE LIFE INC | 4,500 | $0 | 0.1% | $86.06 | +22.2% | COM | 37959E102 |
| NUE | NUCOR CORP | 3,000 | $0 | 0.1% | $54.10 | +159.2% | COM | 670346105 |
| DB | DEUTSCHE BANK AG | 45,000 | $0 | 0.1% | $10.35 | -5.4% | NAMEN AKT | D18190898 |
| MFC | MANULIFE FINL CORP | 25,000 | $0 | 0.1% | $17.54 | +8.8% | COM | 56501R106 |
| ITT | ITT INC | 5,000 | $0 | 0.1% | $52.17 | +61.0% | COM | 45073V108 |
| OTIS | OTIS WORLDWIDE CORP | 5,000 | $0 | 0.1% | $47.48 | +69.8% | COM | 68902V107 |
| — | VMWARE INC | 3,060 | $0 | 0.1% | $116.01 | — | CL A COM | 928563402 |
| WBD | WARNER BROS DISCOVERY INC | 34,760 | $0 | 0.1% | $18.55 | -30.0% | COM SER A | 934423104 |
| WRB | W R BERKLEY CORPORATION | 6,750 | $0 | 0.1% | $25.66 | +42.8% | COM | 084423102 |
| L | LOEWS CORP | 6,700 | $0 | 0.1% | $48.65 | +18.0% | COM | 540424108 |
| USB | US BANCORP DEL | 12,000 | $0 | 0.1% | $39.92 | -28.8% | COM NEW | 902973304 |
| DELL | DELL TECHNOLOGIES INC | 6,946 | $0 | 0.1% | $25.10 | +74.8% | CL C | 24703L202 |
| DD | DUPONT DE NEMOURS INC | 4,665 | $0 | 0.1% | $27.24 | -0.2% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,707 | $0 | 0.1% | $113.18 | -29.2% | COM | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $0 | 0.1% | $115.96 | -35.8% | COM | 854502101 |
| KEY | KEYCORP NEW | 30,000 | $0 | 0.1% | $14.60 | -38.3% | COM | 493267108 |
| HAL | HALLIBURTON CO | 8,000 | $0 | 0.1% | $42.64 | -30.4% | COM | 406216101 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $0 | 0.1% | $55.97 | -66.6% | COM | 534187109 |
| WAB | WABTEC CORP | 1,806 | $0 | 0.0% | $69.17 | +41.5% | COM | 929740108 |
| NOV | NOV INC | 12,000 | $0 | 0.0% | $14.51 | +12.3% | COM | 62955J103 |
| VTRS | VIATRIS INC | 15,476 | $0 | 0.0% | $13.33 | -36.5% | COM | 92556V106 |
| OGE | OGE ENERGY CORP | 4,000 | $0 | 0.0% | $33.60 | +9.6% | COM | 670837103 |
| CVS | CVS HEALTH CORP | 1,675 | $0 | 0.0% | $59.39 | +8.3% | COM | 126650100 |
| MCY | MERCURY GENL CORP NEW | 3,000 | $0 | 0.0% | $47.11 | -35.2% | COM | 589400100 |
| BHF | BRIGHTHOUSE FINL INC | 1,363 | $0 | 0.0% | $48.10 | -10.5% | COM | 10922N103 |
| OGN | ORGANON & CO | 2,290 | $0 | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $0 | 0.0% | $3.20 | — | *W EXP 08/03/202 | 674599162 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,350 | $0 | 0.0% | $21.34 | -19.1% | COM | 76118Y104 |
| KD | KYNDRYL HLDGS INC | 2,380 | $0 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| ASIX | ADVANSIX INC | 564 | $0 | 0.0% | $34.25 | -1.2% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 1,410 | $0 | 0.0% | $13.59 | -41.0% | COM | 366505105 |
| — | SVB FINL GROUP | 6,000 | $0 | 0.0% | $288.83 | — | COM | 78486Q101 |