CIK: 0001774207 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $99,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 74,780 | $7,152 | 7.2% | $107.63 | +2.3% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc Com | 50,327 | $6,955 | 7.0% | $99.68 | +54.8% | COM | 037833100 |
| MSFT | Microsoft | 27,620 | $6,432 | 6.5% | $158.60 | +62.0% | COM | 594918104 |
| HD | Home Depot | 19,245 | $5,310 | 5.3% | $160.13 | +69.0% | COM | 437076102 |
| AMT | American Tower Corp | 24,115 | $5,177 | 5.2% | $147.33 | +55.3% | COM | 03027X100 |
| CVS | CVS Health | 42,198 | $4,024 | 4.0% | $58.32 | +50.3% | COM | 126650100 |
| NKE | Nike Inc Class B Com | 47,970 | $3,987 | 4.0% | $77.21 | +31.5% | CL B | 654106103 |
| MS | Morgan Stanley Com | 47,633 | $3,763 | 3.8% | $41.37 | +81.9% | COM | 617446448 |
| AMZN | Amazon.Com Inc | 28,900 | $3,265 | 3.3% | $123.75 | +2.1% | COM | 023135106 |
| JNJ | Johnson & Johnson | 19,976 | $3,263 | 3.3% | $110.58 | +38.3% | COM | 478160104 |
| MA | Mastercard Inc CL A | 11,074 | $3,148 | 3.2% | $209.10 | +55.5% | CL A | 57636Q104 |
| CCK | Crown HLDGS Inc Com | 37,682 | $3,053 | 3.1% | $53.17 | +68.8% | COM | 228368106 |
| — | Nuveen Amt Free QLTY | 258,574 | $2,740 | 2.7% | $14.32 | — | COM | 670657105 |
| DIS | Walt Disney | 27,219 | $2,567 | 2.6% | $112.67 | -7.2% | COM | 254687106 |
| CCI | Crown Castle Intl | 16,000 | $2,312 | 2.3% | $92.49 | +54.1% | COM | 22822V101 |
| PEP | Pepsico Inc | 14,000 | $2,285 | 2.3% | $107.71 | +43.4% | COM | 713448108 |
| CROX | Crocs Inc Com | 31,043 | $2,131 | 2.1% | $82.22 | -15.6% | COM | 227046109 |
| PFE | Pfizer | 48,600 | $2,126 | 2.1% | $31.83 | +26.9% | COM | 717081103 |
| MPC | Marathon Petroleum | 20,000 | $1,986 | 2.0% | $52.29 | +66.2% | - | 56585A102 |
| FCX | Freeport-Mcmoran Inc | 71,782 | $1,961 | 2.0% | $34.02 | -18.0% | - | 35671D857 |
| WFC | Wells Fargo Co New | 47,487 | $1,909 | 1.9% | $32.23 | +22.2% | COM | 949746101 |
| MOS | Mosaic Co New Com | 35,199 | $1,701 | 1.7% | $46.80 | +0.8% | COM | 61945C103 |
| MRK | Merck & Co Inc New | 17,500 | $1,507 | 1.5% | $63.46 | +26.7% | COM | 58933Y105 |
| — | Nuveen PFD &incm (securties FD Com) | 219,852 | $1,444 | 1.4% | $9.23 | — | COM | 67072C105 |
| XOM | ExxonMobil | 16,000 | $1,396 | 1.4% | $67.22 | +21.0% | - | 30231G102 |
| AVGO | Broadcom Inc Com | 2,476 | $1,099 | 1.1% | $34.60 | +39.0% | COM | 11135F101 |
| — | Bunge Limited Com | 12,058 | $995 | 1.0% | $40.21 | — | COM | G16962105 |
| — | Activision Blizzard | 13,000 | $966 | 1.0% | $74.06 | — | COM | 00507V109 |
| LMT | Lockheed Martin Corp | 2,500 | $965 | 1.0% | $251.06 | +51.7% | COM | 539830109 |
| LLY | Eli Lilly And Co | 2,734 | $884 | 0.9% | $225.69 | +36.5% | - | 532457108 |
| GS | Goldman Sachs Group | 3,000 | $879 | 0.9% | $178.97 | +66.0% | COM | 38141G104 |
| REGN | Regeneron | 1,148 | $790 | 0.8% | $590.88 | +5.9% | - | 75886F107 |
| ZBH | Zimmer Biomet HLDGS | 7,500 | $784 | 0.8% | $119.02 | -10.5% | - | 98956P102 |
| TSN | Tyson Foods Inc CL A | 11,847 | $781 | 0.8% | $54.57 | +29.0% | CL A | 902494103 |
| PSX | Phillips 66 Com | 9,450 | $762 | 0.8% | $75.39 | 0.0% | - | 718546104 |
| TTWO | Take-Two Interactive | 6,305 | $687 | 0.7% | $124.41 | -0.2% | COM | 874054109 |
| BRK/B | Berkshire Hathaway | 2,500 | $667 | 0.7% | $216.86 | +31.2% | CL B NEW | 084670702 |
| BAC | BK Of America Corp | 21,000 | $634 | 0.6% | $29.66 | +3.1% | COM | 060505104 |
| DVN | Devon Energy Corp | 10,000 | $601 | 0.6% | $52.95 | 0.0% | - | 25179M103 |
| BX | Blackstone Group Inc | 7,075 | $592 | 0.6% | $64.07 | +36.2% | COM | 09260D107 |
| CRSP | Crispr Therapeutics | 7,500 | $490 | 0.5% | $34.57 | +109.6% | COM | H17182108 |
| MCD | Mcdonald S Corp | 2,000 | $461 | 0.5% | $184.09 | +28.3% | COM | 580135101 |
| VZ | Verizon | 11,805 | $448 | 0.4% | $40.99 | -12.7% | COM | 92343V104 |
| PNC | PNC Financial | 3,000 | $448 | 0.4% | $102.60 | +38.4% | COM | 693475105 |
| DOW | Dow Inc Com | 10,000 | $439 | 0.4% | $41.29 | +0.4% | COM | 260557103 |
| WM | Waste Management Inc | 2,500 | $400 | 0.4% | $87.01 | +79.9% | COM | 94106L109 |
| MU | Micron Technology | 7,950 | $398 | 0.4% | $76.73 | -25.8% | - | 595112103 |
| INTC | Intel | 10,000 | $257 | 0.3% | $51.53 | -37.3% | COM | 458140100 |
| — | Berkeley Lights Inc | 88,500 | $253 | 0.3% | $6.17 | — | - | 084310101 |
| — | Virtus Divid Int & P | 20,575 | $219 | 0.2% | $14.68 | — | - | 92840R101 |
| — | Volta Inc Class A | 166,464 | $201 | 0.2% | $3.05 | — | - | 92873V102 |
| GOOG | Alphabet Inc | 2,000 | $192 | 0.2% | $108.99 | +1.7% | CAP STK CL C | 02079K107 |
| NOW | Servicenow Inc Com | 500 | $188 | 0.2% | $106.30 | -15.3% | COM | 81762P102 |
| AVT | Avnet Inc | 5,000 | $180 | 0.2% | $34.14 | +15.2% | - | 053807103 |
| — | Alliancebernstein NTNL M | 16,450 | $170 | 0.2% | $14.33 | — | - | 01864U106 |
| PLUG | Plug Power Inc | 8,000 | $168 | 0.2% | $19.84 | +20.2% | - | 72919P202 |
| CAT | Caterpillar | 1,000 | $164 | 0.2% | $192.33 | -10.5% | - | 149123101 |
| DD | DuPont De Nemours | 3,000 | $151 | 0.2% | $29.21 | -23.9% | - | 26614N102 |
| NLY | Annaly Capital MGMT REIT | 7,915 | $135 | 0.1% | $17.06 | — | - | 035710839 |
| RYN | Rayonier Inc Com | 4,500 | $134 | 0.1% | $26.44 | — | COM | 754907103 |
| — | Paramount Global Cl B | 7,000 | $133 | 0.1% | $37.80 | — | - | 92556H206 |
| LNG | Cheniere Energy Inc | 800 | $132 | 0.1% | $151.67 | 0.0% | - | 16411R208 |
| MRNA | Moderna Inc Com | 1,000 | $118 | 0.1% | $117.62 | +29.0% | COM | 60770K107 |
| — | Putnam Managed Mun | 20,000 | $112 | 0.1% | $7.84 | — | COM | 746823103 |