CIK: 0001914617 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Mar 9, 2022
Total Value ($000): $193,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,550 | $13,593 | 7.0% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,640 | $11,314 | 5.8% | $313.41 | 0.0% | COM | 594918104 |
| LOW | LOWES COS INC | 37,544 | $9,704 | 5.0% | $219.81 | 0.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,794 | $9,207 | 4.8% | $286.41 | 0.0% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 52,883 | $8,322 | 4.3% | $139.59 | 0.0% | COM | 038222105 |
| GOOG | ALPHABET INC | 2,825 | $8,174 | 4.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 23,503 | $7,810 | 4.0% | $345.28 | 0.0% | COM | 911363109 |
| LEN | LENNAR CORP | 66,415 | $7,715 | 4.0% | $96.09 | 0.0% | CL A | 526057104 |
| CVS | CVS HEALTH CORP | 71,855 | $7,413 | 3.8% | $80.49 | 0.0% | COM | 126650100 |
| WSM | WILLIAMS SONOMA INC | 31,579 | $5,341 | 2.8% | $85.90 | 0.0% | COM | 969904101 |
| AMZN | AMAZON COM INC | 1,577 | $5,258 | 2.7% | $171.15 | 0.0% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 75,258 | $5,007 | 2.6% | $66.53 | — | COM | 00507V109 |
| IJR | ISHARES TR | 41,693 | $4,774 | 2.5% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 12,401 | $4,171 | 2.2% | $329.69 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 6,141 | $4,086 | 2.1% | $51.79 | 0.0% | COM | 11135F101 |
| — | BLACKROCK INC | 4,407 | $4,035 | 2.1% | $915.59 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 63,460 | $3,799 | 2.0% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,282 | $3,714 | 1.9% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 16,938 | $3,531 | 1.8% | $185.25 | 0.0% | COM | 369550108 |
| BX | BLACKSTONE INC | 26,844 | $3,473 | 1.8% | $116.12 | 0.0% | COM | 09260D107 |
| MMM | 3M CO | 19,071 | $3,388 | 1.7% | $127.29 | 0.0% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 40,556 | $3,298 | 1.7% | $69.63 | 0.0% | SHS | G51502105 |
| BAC | BK OF AMERICA CORP | 69,734 | $3,102 | 1.6% | $41.02 | 0.0% | COM | 060505104 |
| NVS | NOVARTIS AG | 35,018 | $3,063 | 1.6% | $87.47 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 18,500 | $2,865 | 1.5% | $157.79 | 0.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 35,153 | $2,694 | 1.4% | $69.89 | 0.0% | COM | 58933Y105 |
| V | VISA INC | 12,280 | $2,661 | 1.4% | $208.13 | 0.0% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,414 | $2,644 | 1.4% | $49.23 | 0.0% | COM | 110122108 |
| AGG | ISHARES TR | 22,808 | $2,602 | 1.3% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| ICSH | ISHARES TR | 48,219 | $2,430 | 1.3% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| ARCC | ARES CAPITAL CORP | 113,840 | $2,412 | 1.2% | $13.96 | 0.0% | COM | 04010L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,775 | $2,249 | 1.2% | $150.02 | 0.0% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 21,151 | $2,188 | 1.1% | $102.03 | 0.0% | SHS | G5960L103 |
| USIG | ISHARES TR | 32,017 | $1,913 | 1.0% | $59.75 | — | USD INV GRDE ETF | 464288620 |
| — | SPLUNK INC | 15,959 | $1,847 | 1.0% | $115.73 | — | COM | 848637104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,834 | $1,810 | 0.9% | $40.39 | 0.0% | COM | 92343V104 |
| BXMT | BLACKSTONE MTG TR INC | 57,836 | $1,771 | 0.9% | $30.62 | — | COM CL A | 09257W100 |
| SWK | STANLEY BLACK & DECKER INC | 9,307 | $1,755 | 0.9% | $158.57 | 0.0% | COM | 854502101 |
| — | FIRST TR SR FLTG RATE INCOME | 120,369 | $1,452 | 0.7% | $12.06 | — | COM | 33733U108 |
| D | DOMINION ENERGY INC | 18,068 | $1,419 | 0.7% | $62.13 | 0.0% | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 8,847 | $1,413 | 0.7% | $121.27 | 0.0% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,626 | $1,309 | 0.7% | $21.95 | — | COM | 293792107 |
| BCE | BCE INC | 23,598 | $1,228 | 0.6% | $38.02 | 0.0% | COM NEW | 05534B760 |
| NEE | NEXTERA ENERGY INC | 11,892 | $1,110 | 0.6% | $77.35 | 0.0% | COM | 65339F101 |
| SO | SOUTHERN CO | 15,854 | $1,087 | 0.6% | $54.72 | 0.0% | COM | 842587107 |
| O | REALTY INCOME CORP | 13,337 | $955 | 0.5% | $55.37 | 0.0% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,064 | $895 | 0.5% | $72.48 | 0.0% | COM | 025537101 |
| T | AT&T INC | 35,600 | $876 | 0.5% | $14.67 | 0.0% | COM | 00206R102 |
| CNP | CENTERPOINT ENERGY INC | 30,897 | $862 | 0.4% | $24.02 | 0.0% | COM | 15189T107 |
| INTC | INTEL CORP | 12,480 | $643 | 0.3% | $47.29 | 0.0% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 35,046 | $556 | 0.3% | $13.20 | 0.0% | COM | 49456B101 |
| — | WELLS FARGO CO NEW | 360 | $537 | 0.3% | $1491.67 | — | PERP PFD CNV A | 949746804 |
| — | BLACKROCK CR ALLOCATION INCO | 35,350 | $532 | 0.3% | $15.05 | — | COM | 092508100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,474 | $440 | 0.2% | $46.44 | — | COM UNIT RP LP | 559080106 |
| — | RLJ LODGING TR | 12,915 | $371 | 0.2% | $28.73 | — | CUM CONV PFD A | 74965L200 |
| PBA | PEMBINA PIPELINE CORP | 11,879 | $360 | 0.2% | $25.94 | 0.0% | COM | 706327103 |
| WY | WEYERHAEUSER CO MTN BE | 7,875 | $324 | 0.2% | $31.98 | 0.0% | COM NEW | 962166104 |
| CRM | SALESFORCE COM INC | 1,224 | $311 | 0.2% | $277.61 | 0.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 863 | $310 | 0.2% | $344.06 | 0.0% | COM NEW | 46120E602 |
| EVRG | EVERGY INC | 4,105 | $282 | 0.1% | $54.86 | 0.0% | COM | 30034W106 |
| — | EQUITY COMWLTH | 9,340 | $277 | 0.1% | $29.66 | — | 6.5% CNV PFD D | 294628201 |
| SCZ | ISHARES TR | 3,575 | $261 | 0.1% | $73.01 | — | EAFE SML CP ETF | 464288273 |
| CWEN/A | CLEARWAY ENERGY INC | 7,410 | $248 | 0.1% | $25.91 | 0.0% | CL A | 18539C105 |
| GBDC | GOLUB CAP BDC INC | 15,342 | $237 | 0.1% | $9.99 | 0.0% | COM | 38173M102 |
| TFC | TRUIST FINL CORP | 3,586 | $210 | 0.1% | $49.71 | 0.0% | COM | 89832Q109 |
| — | NUVEEN FLOATING RATE INCOME | 12,943 | $132 | 0.1% | $10.20 | — | COM | 67072T108 |