CIK: 0001774207 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $109,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 3,839 | $8,366 | 7.6% | $62.83 | +86.0% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft | 28,045 | $7,202 | 6.6% | $158.60 | +66.1% | COM | 594918104 |
| AAPL | Apple Inc Com | 50,327 | $6,880 | 6.3% | $99.68 | +49.1% | COM | 037833100 |
| AMT | American Tower Corp | 24,514 | $6,265 | 5.7% | $147.33 | +50.8% | COM | 03027X100 |
| NKE | Nike Inc Class B Com | 52,255 | $5,340 | 4.9% | $77.21 | +44.1% | CL B | 654106103 |
| HD | Home Depot | 19,245 | $5,278 | 4.8% | $160.13 | +68.0% | COM | 437076102 |
| PFE | Pfizer | 90,285 | $4,733 | 4.3% | $31.83 | +31.9% | COM | 717081103 |
| CVS | CVS Health | 42,198 | $3,910 | 3.6% | $58.32 | +47.3% | COM | 126650100 |
| MA | Mastercard Inc CL A | 11,740 | $3,703 | 3.4% | $209.10 | +61.3% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 20,549 | $3,647 | 3.3% | $110.58 | +44.6% | COM | 478160104 |
| MS | Morgan Stanley Com | 46,338 | $3,524 | 3.2% | $40.42 | +79.2% | COM | 617446448 |
| CCK | Crown HLDGS Inc Com | 37,682 | $3,473 | 3.2% | $53.17 | +93.1% | COM | 228368106 |
| AMZN | Amazon.Com Inc | 28,900 | $3,069 | 2.8% | $123.75 | +1.1% | COM | 023135106 |
| — | Nuveen Amt Free QLTY | 248,574 | $2,920 | 2.7% | $14.47 | — | COM | 670657105 |
| CCI | Crown Castle Intl | 16,000 | $2,694 | 2.5% | $92.49 | +62.4% | COM | 22822V101 |
| DIS | Walt Disney | 27,219 | $2,569 | 2.3% | $112.67 | -3.8% | COM | 254687106 |
| FCX | Freeport-Mcmoran Inc | 81,782 | $2,392 | 2.2% | $34.02 | +11.5% | - | 35671D857 |
| PEP | Pepsico Inc | 14,000 | $2,333 | 2.1% | $107.71 | +39.1% | COM | 713448108 |
| MOS | Mosaic Co New Com | 45,199 | $2,134 | 1.9% | $46.80 | +19.2% | COM | 61945C103 |
| WFC | Wells Fargo Co New | 47,487 | $1,860 | 1.7% | $32.23 | +24.0% | COM | 949746101 |
| CROX | Crocs Inc Com | 38,000 | $1,849 | 1.7% | $82.22 | -26.2% | COM | 227046109 |
| MPC | Marathon Petroleum | 20,000 | $1,644 | 1.5% | $52.29 | +65.0% | - | 56585A102 |
| — | Nuveen PFD &incm (securties FD Com) | 219,852 | $1,596 | 1.5% | $9.23 | — | COM | 67072C105 |
| MRK | Merck & Co Inc New | 17,500 | $1,595 | 1.5% | $63.46 | +24.8% | COM | 58933Y105 |
| CAT | Caterpillar | 7,965 | $1,423 | 1.3% | $192.33 | +2.6% | - | 149123101 |
| AVGO | Broadcom Inc Com | 2,476 | $1,202 | 1.1% | $34.60 | +51.4% | COM | 11135F101 |
| — | Bunge Limited Com | 12,058 | $1,093 | 1.0% | $40.21 | — | COM | G16962105 |
| LMT | Lockheed Martin Corp | 2,500 | $1,074 | 1.0% | $251.06 | +58.5% | COM | 539830109 |
| XOM | ExxonMobil | 12,000 | $1,027 | 0.9% | $62.51 | +27.3% | - | 30231G102 |
| TSN | Tyson Foods Inc CL A | 11,847 | $1,019 | 0.9% | $54.57 | +45.4% | CL A | 902494103 |
| — | Activision Blizzard | 13,000 | $1,012 | 0.9% | $74.06 | — | COM | 00507V109 |
| GS | Goldman Sachs Group | 3,000 | $891 | 0.8% | $178.97 | +58.4% | COM | 38141G104 |
| LLY | Eli Lilly And Co | 2,734 | $886 | 0.8% | $225.69 | +28.9% | - | 532457108 |
| ZBH | Zimmer Biomet HLDGS | 7,500 | $787 | 0.7% | $119.02 | -3.5% | - | 98956P102 |
| TTWO | Take-Two Interactive | 6,305 | $772 | 0.7% | $124.41 | +2.3% | COM | 874054109 |
| BRK/B | Berkshire Hathaway | 2,500 | $682 | 0.6% | $216.86 | +44.7% | CL B NEW | 084670702 |
| BAC | BK Of America Corp | 21,000 | $653 | 0.6% | $29.66 | +10.4% | COM | 060505104 |
| BX | Blackstone Group Inc | 7,075 | $645 | 0.6% | $64.07 | +50.0% | COM | 09260D107 |
| VZ | Verizon | 11,805 | $599 | 0.5% | $40.99 | -2.1% | COM | 92343V104 |
| DOW | Dow Inc Com | 10,000 | $516 | 0.5% | $41.29 | +25.4% | COM | 260557103 |
| MCD | Mcdonald S Corp | 2,000 | $493 | 0.4% | $184.09 | +23.0% | COM | 580135101 |
| REGN | Regeneron | 833 | $492 | 0.4% | $577.63 | +11.9% | - | 75886F107 |
| PNC | PNC Financial | 3,000 | $473 | 0.4% | $102.60 | +41.8% | COM | 693475105 |
| CRSP | Crispr Therapeutics | 7,500 | $455 | 0.4% | $34.57 | +70.0% | COM | H17182108 |
| MDT | Medtronic PLC | 5,000 | $448 | 0.4% | $86.23 | +4.8% | COM | G5960L103 |
| MU | Micron Technology | 7,950 | $439 | 0.4% | $76.73 | -13.3% | - | 595112103 |
| — | Berkeley Lights Inc | 88,500 | $439 | 0.4% | $6.17 | — | - | 084310101 |
| WM | Waste Management Inc | 2,500 | $382 | 0.3% | $87.01 | +70.0% | COM | 94106L109 |
| INTC | Intel | 10,000 | $374 | 0.3% | $51.53 | -21.2% | COM | 458140100 |
| NOW | Servicenow Inc Com | 750 | $356 | 0.3% | $106.30 | -10.3% | COM | 81762P102 |
| — | Virtus Divid Int & P | 20,575 | $237 | 0.2% | $14.68 | — | - | 92840R101 |
| GOOG | Alphabet Inc | 100 | $218 | 0.2% | $73.99 | +58.5% | CAP STK CL C | 02079K107 |
| — | Volta Inc Class A | 166,464 | $216 | 0.2% | $3.05 | — | - | 92873V102 |
| AVT | Avnet Inc | 5,000 | $214 | 0.2% | $34.14 | +16.1% | - | 053807103 |
| — | Alliancebernstein NTNL M | 16,450 | $190 | 0.2% | $14.33 | — | - | 01864U106 |
| — | Paramount Global Cl B | 7,000 | $172 | 0.2% | $37.80 | — | - | 92556H206 |
| RYN | Rayonier Inc Com | 4,500 | $168 | 0.2% | $26.44 | — | COM | 754907103 |
| DD | DuPont De Nemours | 3,000 | $166 | 0.2% | $29.21 | -13.3% | - | 26614N102 |
| — | Annaly Capital MGMT REIT | 24,678 | $145 | 0.1% | $7.19 | — | - | 035710409 |
| MRNA | Moderna Inc Com | 1,000 | $142 | 0.1% | $117.62 | +21.5% | COM | 60770K107 |
| PLUG | Plug Power Inc | 8,000 | $132 | 0.1% | $19.84 | 0.0% | - | 72919P202 |
| — | Putnam Managed Mun | 20,000 | $132 | 0.1% | $7.84 | — | COM | 746823103 |