CIK: 0001774207 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $159,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 4,119 | $11,456 | 7.2% | $62.83 | +114.6% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc Com | 63,612 | $11,107 | 7.0% | $99.68 | +65.4% | COM | 037833100 |
| MSFT | Microsoft | 35,875 | $11,060 | 6.9% | $158.60 | +83.7% | COM | 594918104 |
| NKE | Nike Inc Class B Com | 52,255 | $7,031 | 4.4% | $77.21 | +70.9% | CL B | 654106103 |
| AMT | American Tower Corp | 24,514 | $6,158 | 3.9% | $147.33 | +45.8% | COM | 03027X100 |
| HD | Home Depot | 19,245 | $5,760 | 3.6% | $160.13 | +96.1% | COM | 437076102 |
| AMZN | Amazon.Com Inc | 1,598 | $5,209 | 3.3% | $100.05 | +54.4% | COM | 023135106 |
| FCX | Freeport-Mcmoran Inc | 99,338 | $4,941 | 3.1% | $34.02 | +23.0% | - | 35671D857 |
| CCK | Crown HLDGS Inc Com | 39,499 | $4,940 | 3.1% | $53.17 | +113.1% | COM | 228368106 |
| PFE | Pfizer | 90,285 | $4,674 | 2.9% | $31.83 | +33.4% | COM | 717081103 |
| MA | Mastercard Inc CL A | 12,344 | $4,411 | 2.8% | $209.10 | +68.2% | CL A | 57636Q104 |
| DIS | Walt Disney | 31,754 | $4,355 | 2.7% | $112.67 | +25.4% | COM | 254687106 |
| MS | Morgan Stanley Com | 49,354 | $4,313 | 2.7% | $40.42 | +109.4% | COM | 617446448 |
| WFC | Wells Fargo Co New | 88,487 | $4,288 | 2.7% | $32.23 | +50.5% | COM | 949746101 |
| CVS | CVS Health | 42,198 | $4,270 | 2.7% | $58.32 | +57.7% | COM | 126650100 |
| JNJ | Johnson & Johnson | 20,549 | $3,641 | 2.3% | $110.58 | +37.3% | COM | 478160104 |
| BAC | BK Of America Corp | 85,372 | $3,519 | 2.2% | $29.66 | +37.6% | COM | 060505104 |
| — | Nuveen Amt Free QLTY | 248,574 | $3,266 | 2.0% | $14.47 | — | COM | 670657105 |
| CCI | Crown Castle Intl | 16,000 | $2,953 | 1.8% | $92.49 | +57.6% | COM | 22822V101 |
| DD | DuPont De Nemours | 38,020 | $2,797 | 1.8% | $29.21 | +2.9% | - | 26614N102 |
| CAT | Caterpillar | 11,392 | $2,538 | 1.6% | $192.33 | +1.6% | - | 149123101 |
| PEP | Pepsico Inc | 14,000 | $2,343 | 1.5% | $107.71 | +37.8% | COM | 713448108 |
| — | Paramount Global Cl B | 57,958 | $2,191 | 1.4% | $37.80 | — | - | 92556H206 |
| CROX | Crocs Inc Com | 28,600 | $2,185 | 1.4% | $89.29 | +5.9% | COM | 227046109 |
| BRK/B | Berkshire Hathaway | 6,000 | $2,117 | 1.3% | $216.86 | +49.2% | CL B NEW | 084670702 |
| — | Nuveen PFD &incm (securties FD Com) | 214,852 | $1,804 | 1.1% | $9.28 | — | COM | 67072C105 |
| MPC | Marathon Petroleum | 20,000 | $1,710 | 1.1% | $52.29 | +33.3% | - | 56585A102 |
| AVGO | Broadcom Inc Com | 2,640 | $1,662 | 1.0% | $34.60 | +59.2% | COM | 11135F101 |
| ZBH | Zimmer Biomet HLDGS | 11,500 | $1,470 | 0.9% | $119.02 | -2.1% | - | 98956P102 |
| MRK | Merck & Co Inc New | 17,500 | $1,435 | 0.9% | $63.46 | +10.1% | COM | 58933Y105 |
| — | Bunge Limited Com | 12,058 | $1,336 | 0.8% | $40.21 | — | COM | G16962105 |
| NVDA | Nvidia Corporation | 4,886 | $1,333 | 0.8% | $22.62 | +10.6% | - | 67066G104 |
| CSCO | Cisco Systems | 22,200 | $1,237 | 0.8% | $44.43 | +13.2% | COM | 17275R102 |
| TTWO | Take-Two Interactive | 7,795 | $1,198 | 0.7% | $124.41 | +28.6% | COM | 874054109 |
| LMT | Lockheed Martin Corp | 2,500 | $1,103 | 0.7% | $251.06 | +45.4% | COM | 539830109 |
| XOM | ExxonMobil | 13,000 | $1,073 | 0.7% | $62.51 | +8.6% | - | 30231G102 |
| TSN | Tyson Foods Inc CL A | 11,847 | $1,061 | 0.7% | $54.57 | +47.3% | CL A | 902494103 |
| TSM | Taiwan Semiconductor | 9,611 | $1,002 | 0.6% | $113.96 | — | COM | 874039100 |
| GS | Goldman Sachs Group | 3,000 | $990 | 0.6% | $178.97 | +78.7% | COM | 38141G104 |
| CRM | Salesforce | 4,125 | $875 | 0.5% | $241.03 | -11.8% | COM | 79466L302 |
| CMC | Commercial Metals Co | 20,000 | $832 | 0.5% | $29.21 | +21.8% | - | 201723103 |
| — | Enjoy Technology Inc | 214,910 | $816 | 0.5% | $4.05 | — | - | 29335V106 |
| REGN | Regeneron | 1,148 | $801 | 0.5% | $577.63 | +8.9% | - | 75886F107 |
| LLY | Eli Lilly And Co | 2,734 | $782 | 0.5% | $225.69 | +10.1% | - | 532457108 |
| PYPL | Paypal HLDGS Inc Com | 6,500 | $751 | 0.5% | $95.11 | +39.6% | COM | 70450Y103 |
| MOS | Mosaic Co New Com | 11,000 | $731 | 0.5% | $18.89 | +140.6% | COM | 61945C103 |
| — | Activision Blizzard | 9,000 | $720 | 0.5% | $72.38 | — | COM | 00507V109 |
| BX | Blackstone Group Inc | 5,275 | $669 | 0.4% | $53.14 | +101.7% | COM | 09260D107 |
| C | Citigroup Inc | 12,500 | $667 | 0.4% | $55.74 | -4.0% | COM | 172967424 |
| CMG | Chipotle Mexican | 409 | $647 | 0.4% | $24.26 | +24.1% | COM | 169656105 |
| DOW | Dow Inc Com | 10,000 | $637 | 0.4% | $41.29 | +16.9% | COM | 260557103 |
| APD | Air Prod & Chemicals | 2,500 | $624 | 0.4% | $250.21 | -7.3% | COM | 009158106 |
| VZ | Verizon | 11,805 | $601 | 0.4% | $40.99 | +1.3% | COM | 92343V104 |
| MMM | 3M | 3,979 | $592 | 0.4% | $113.76 | +0.7% | COM | 88579Y101 |
| NFLX | Netflix Com Inc Com | 1,500 | $561 | 0.4% | $34.78 | +19.7% | COM | 64110L106 |
| MDT | Medtronic PLC | 5,000 | $554 | 0.3% | $86.23 | +8.6% | COM | G5960L103 |
| PNC | PNC Financial | 3,000 | $553 | 0.3% | $102.60 | +69.7% | COM | 693475105 |
| — | Volta Inc Class A | 166,464 | $507 | 0.3% | $3.05 | — | - | 92873V102 |
| INTC | Intel | 10,000 | $495 | 0.3% | $51.53 | -10.4% | COM | 458140100 |
| MCD | Mcdonald S Corp | 2,000 | $494 | 0.3% | $184.09 | +23.7% | COM | 580135101 |
| CRSP | Crispr Therapeutics | 7,500 | $470 | 0.3% | $34.57 | +81.6% | COM | H17182108 |
| FDX | Fedex Corp Com | 2,000 | $462 | 0.3% | $217.92 | -0.9% | COM | 31428X106 |
| NOW | Servicenow Inc Com | 750 | $417 | 0.3% | $106.30 | +5.4% | COM | 81762P102 |
| OXY | Occidental Pete Corp | 7,000 | $397 | 0.2% | $41.76 | 0.0% | - | 674599105 |
| INCY | Incyte Corp | 5,000 | $397 | 0.2% | $74.28 | -2.1% | - | 45337C102 |
| WM | Waste Management Inc | 2,500 | $396 | 0.2% | $87.01 | +63.8% | COM | 94106L109 |
| GOOG | Alphabet Inc | 140 | $391 | 0.2% | $73.99 | +82.4% | CAP STK CL C | 02079K107 |
| MU | Micron Technology | 4,950 | $385 | 0.2% | $82.92 | +0.6% | - | 595112103 |
| — | MR Cooper Group Inc | 8,000 | $365 | 0.2% | $45.63 | — | - | 62482R107 |
| — | Berkeley Lights Inc | 50,000 | $355 | 0.2% | $7.10 | — | - | 084310101 |
| — | Virtus Divid Int & P | 20,575 | $296 | 0.2% | $14.68 | — | - | 92840R101 |
| MRNA | Moderna Inc Com | 1,600 | $275 | 0.2% | $117.62 | +43.1% | COM | 60770K107 |
| — | Zimvie Inc | 10,000 | $228 | 0.1% | $22.80 | — | - | 98888T107 |
| — | Alliancebernstein NTNL M | 16,450 | $207 | 0.1% | $14.33 | — | - | 01864U106 |
| AVT | Avnet Inc | 5,000 | $202 | 0.1% | $34.14 | +9.2% | - | 053807103 |
| RYN | Rayonier Inc Com | 4,500 | $185 | 0.1% | $26.44 | — | COM | 754907103 |
| HOOD | Robinhood MKTS Inc Class A | 10,728 | $144 | 0.1% | $13.37 | 0.0% | - | 770700102 |
| — | Putnam Managed Mun | 20,000 | $141 | 0.1% | $7.84 | — | COM | 746823103 |
| — | Annaly Capital MGMT REIT | 19,880 | $139 | 0.1% | $7.51 | — | - | 035710409 |
| WMT | Wal-Mart | 675 | $100 | 0.1% | $44.59 | 0.0% | COM | 931142103 |