CIK: 0001914617 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $167,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,727 | $10,353 | 6.2% | $154.71 | -3.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,509 | $9,120 | 5.4% | $311.44 | -15.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,290 | $8,270 | 4.9% | $286.41 | +9.5% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 38,515 | $6,727 | 4.0% | $219.69 | -18.3% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 72,472 | $6,715 | 4.0% | $80.62 | +6.6% | COM | 126650100 |
| GOOG | ALPHABET INC | 2,853 | $6,241 | 3.7% | $143.29 | -18.2% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 75,839 | $5,905 | 3.5% | $66.53 | — | COM | 00507V109 |
| URI | UNITED RENTALS INC | 23,426 | $5,690 | 3.4% | $344.99 | -17.4% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 53,052 | $4,827 | 2.9% | $139.46 | -23.9% | COM | 038222105 |
| LEN | LENNAR CORP | 68,063 | $4,803 | 2.9% | $95.78 | -27.5% | CL A | 526057104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,873 | $4,346 | 2.6% | $406.98 | 0.0% | COM | 00724F101 |
| IJR | ISHARES TR | 46,342 | $4,282 | 2.6% | $113.88 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 17,530 | $3,879 | 2.3% | $185.86 | +14.8% | COM | 369550108 |
| ICSH | ISHARES TR | 74,467 | $3,726 | 2.2% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| MRK | MERCK & CO INC | 40,073 | $3,653 | 2.2% | $70.07 | +13.0% | COM | 58933Y105 |
| WSM | WILLIAMS SONOMA INC | 32,720 | $3,630 | 2.2% | $85.37 | -29.4% | COM | 969904101 |
| IEMG | ISHARES INC | 72,771 | $3,570 | 2.1% | $59.31 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 33,260 | $3,533 | 2.1% | $127.38 | -1.8% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 1,984 | $3,470 | 2.1% | $2099.09 | 0.0% | COM | 09857L108 |
| AVGO | BROADCOM INC | 6,411 | $3,114 | 1.9% | $51.94 | +0.9% | COM | 11135F101 |
| NVS | NOVARTIS AG | 36,180 | $3,058 | 1.8% | $87.48 | — | SPONSORED ADR | 66987V109 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,281 | $2,978 | 1.8% | $147.45 | 0.0% | CL A | 65336K103 |
| — | BLACKROCK INC | 4,641 | $2,827 | 1.7% | $908.55 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 1,230 | $2,680 | 1.6% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 38,351 | $2,678 | 1.6% | $86.55 | 0.0% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 28,884 | $2,635 | 1.6% | $115.34 | -16.7% | COM | 09260D107 |
| V | VISA INC | 12,327 | $2,427 | 1.4% | $208.19 | -3.4% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 22,963 | $2,335 | 1.4% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP | 71,359 | $2,221 | 1.3% | $41.01 | -20.2% | COM | 060505104 |
| META | META PLATFORMS INC | 13,278 | $2,141 | 1.3% | $323.73 | -40.8% | CL A | 30303M102 |
| ARCC | ARES CAPITAL CORP | 113,590 | $2,037 | 1.2% | $14.01 | -1.2% | COM | 04010L103 |
| JCI | JOHNSON CTLS INTL PLC | 42,000 | $2,011 | 1.2% | $69.46 | -25.5% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 22,229 | $1,995 | 1.2% | $101.63 | -11.1% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 39,160 | $1,987 | 1.2% | $40.49 | -0.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 19,268 | $1,819 | 1.1% | $157.13 | -31.0% | COM | 254687106 |
| USIG | ISHARES TR | 34,717 | $1,770 | 1.1% | $59.30 | — | USD INV GRDE ETF | 464288620 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,439 | $1,758 | 1.1% | $150.02 | +0.1% | COM | 22822V101 |
| BXMT | BLACKSTONE MTG TR INC | 63,060 | $1,745 | 1.0% | $30.72 | — | COM CL A | 09257W100 |
| — | FIRST TR SR FLTG RATE INCOME | 163,364 | $1,632 | 1.0% | $12.21 | — | COM | 33733U108 |
| D | DOMINION ENERGY INC | 19,842 | $1,584 | 0.9% | $62.57 | +10.8% | COM | 25746U109 |
| — | SPLUNK INC | 16,909 | $1,496 | 0.9% | $117.54 | — | COM | 848637104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,211 | $1,492 | 0.9% | $22.05 | — | COM | 293792107 |
| BCE | BCE INC | 24,465 | $1,203 | 0.7% | $38.10 | +7.6% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 15,854 | $1,131 | 0.7% | $54.72 | +17.5% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 10,160 | $1,065 | 0.6% | $157.10 | -32.1% | COM | 854502101 |
| NEE | NEXTERA ENERGY INC | 11,892 | $921 | 0.6% | $77.35 | -11.0% | COM | 65339F101 |
| T | AT&T INC | 43,782 | $918 | 0.5% | $14.71 | +10.8% | COM | 00206R102 |
| CNP | CENTERPOINT ENERGY INC | 30,897 | $914 | 0.5% | $24.02 | +16.6% | COM | 15189T107 |
| O | REALTY INCOME CORP | 13,337 | $910 | 0.5% | $55.37 | +2.0% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,445 | $897 | 0.5% | $120.88 | -22.9% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,071 | $870 | 0.5% | $72.48 | +19.5% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 39,163 | $656 | 0.4% | $13.43 | +14.1% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,901 | $521 | 0.3% | $46.79 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 11,623 | $435 | 0.3% | $47.29 | -14.1% | COM | 458140100 |
| — | WELLS FARGO CO NEW | 349 | $424 | 0.3% | $1491.67 | — | PERP PFD CNV A | 949746804 |
| PBA | PEMBINA PIPELINE CORP | 11,136 | $394 | 0.2% | $25.94 | +24.5% | COM | 706327103 |
| — | BLACKROCK CR ALLOCATION INCO | 34,018 | $370 | 0.2% | $15.05 | — | COM | 092508100 |
| OKE | ONEOK INC NEW | 6,195 | $344 | 0.2% | $52.02 | +2.7% | COM | 682680103 |
| — | RLJ LODGING TR | 12,195 | $316 | 0.2% | $28.73 | — | CUM CONV PFD A | 74965L200 |
| EVRG | EVERGY INC | 4,105 | $268 | 0.2% | $54.86 | +6.2% | COM | 30034W106 |
| — | EQUITY COMWLTH | 9,340 | $243 | 0.1% | $29.66 | — | 6.5% CNV PFD D | 294628201 |
| WY | WEYERHAEUSER CO MTN BE | 7,266 | $241 | 0.1% | $31.98 | +5.0% | COM NEW | 962166104 |
| CVX | CHEVRON CORP NEW | 1,486 | $215 | 0.1% | $122.75 | +16.3% | COM | 166764100 |
| CWEN/A | CLEARWAY ENERGY INC | 6,700 | $214 | 0.1% | $25.91 | -3.1% | CL A | 18539C105 |
| CRM | SALESFORCE INC | 1,224 | $202 | 0.1% | $277.61 | -37.1% | COM | 79466L302 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $200 | 0.1% | $62.90 | -1.8% | COM | 74251V102 |
| GBDC | GOLUB CAP BDC INC | 13,530 | $175 | 0.1% | $9.99 | -3.7% | COM | 38173M102 |
| — | GREENHILL & CO INC | 12,000 | $111 | 0.1% | $15.50 | — | COM | 395259104 |
| — | NUVEEN FLOATING RATE INCOME | 12,943 | $108 | 0.1% | $10.20 | — | COM | 67072T108 |