CIK: 0001774207 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $116,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 61,149 | $11,861 | 10.2% | $109.63 | +56.9% | COM | 037833100 |
| GOOGL | Alphabet Inc | 98,840 | $11,831 | 10.2% | $104.51 | +9.3% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft | 33,254 | $11,324 | 9.7% | $176.91 | +73.7% | COM | 594918104 |
| NKE | Nike Inc Class B Com | 44,605 | $4,923 | 4.2% | $78.70 | +41.5% | CL B | 654106103 |
| HD | Home Depot | 14,872 | $4,620 | 4.0% | $163.02 | +69.6% | COM | 437076102 |
| MA | Mastercard Inc CL A | 10,918 | $4,294 | 3.7% | $220.86 | +67.5% | CL A | 57636Q104 |
| AMT | American Tower Corp | 20,801 | $4,034 | 3.5% | $147.33 | +20.9% | COM | 03027X100 |
| MS | Morgan Stanley Com | 43,601 | $3,724 | 3.2% | $42.26 | +85.5% | COM | 617446448 |
| CCK | Crown HLDGS Inc Com | 41,782 | $3,630 | 3.1% | $56.10 | +42.5% | COM | 228368106 |
| AMZN | Amazon.Com Inc | 26,080 | $3,400 | 2.9% | $118.56 | -3.7% | COM | 023135106 |
| JNJ | Johnson & Johnson | 19,527 | $3,232 | 2.8% | $113.15 | +31.6% | COM | 478160104 |
| PEP | Pepsico Inc | 16,037 | $2,970 | 2.6% | $114.80 | +48.6% | COM | 713448108 |
| CVS | CVS Health | 36,725 | $2,539 | 2.2% | $58.32 | +10.3% | COM | 126650100 |
| MPC | Marathon Petroleum | 20,000 | $2,332 | 2.0% | $52.29 | +110.2% | - | 56585A102 |
| MRK | Merck & Co Inc New | 17,500 | $2,019 | 1.7% | $63.46 | +64.6% | COM | 58933Y105 |
| FCX | Freeport-Mcmoran Inc | 49,781 | $1,991 | 1.7% | $33.99 | +8.1% | - | 35671D857 |
| CCI | Crown Castle Intl | 16,000 | $1,823 | 1.6% | $92.49 | +10.7% | COM | 22822V101 |
| PFE | Pfizer | 48,600 | $1,783 | 1.5% | $32.07 | +3.6% | COM | 717081103 |
| AVGO | Broadcom Inc Com | 1,997 | $1,732 | 1.5% | $37.52 | +83.2% | COM | 11135F101 |
| — | Nuveen Amt Free QLTY | 157,710 | $1,724 | 1.5% | $14.32 | — | COM | 670657105 |
| BRK/B | Berkshire Hathaway | 4,944 | $1,686 | 1.4% | $264.37 | +23.5% | CL B NEW | 084670702 |
| XOM | ExxonMobil | 14,000 | $1,502 | 1.3% | $67.22 | +48.2% | - | 30231G102 |
| — | Activision Blizzard | 17,000 | $1,433 | 1.2% | $56.65 | — | COM | 00507V109 |
| — | Nuveen PFD &incm (securties FD Com) | 184,852 | $1,179 | 1.0% | $9.23 | — | COM | 67072C105 |
| LMT | Lockheed Martin Corp | 2,500 | $1,151 | 1.0% | $251.06 | +71.9% | COM | 539830109 |
| — | Bunge Limited Com | 12,058 | $1,138 | 1.0% | $40.21 | — | COM | G16962105 |
| CROX | Crocs Inc Com | 10,100 | $1,136 | 1.0% | $82.22 | +45.0% | COM | 227046109 |
| LLY | Eli Lilly And Co | 2,269 | $1,064 | 0.9% | $289.55 | +42.1% | - | 532457108 |
| JPM | JPMorgan Chase | 7,187 | $1,045 | 0.9% | $129.66 | 0.0% | - | 46625H100 |
| IFF | Intl Flavors& Fragra | 13,000 | $1,035 | 0.9% | $84.54 | -5.2% | - | 459506101 |
| TSM | Taiwan Semiconductor | 10,200 | $1,029 | 0.9% | $93.02 | — | COM | 874039100 |
| PHM | Pultegroup Inc | 13,200 | $1,025 | 0.9% | $60.51 | +9.7% | - | 745867101 |
| MDT | Medtronic PLC | 11,000 | $969 | 0.8% | $77.17 | +2.9% | COM | G5960L103 |
| GS | Goldman Sachs Group | 3,000 | $968 | 0.8% | $178.97 | +72.0% | COM | 38141G104 |
| KBH | KB Home | 18,600 | $962 | 0.8% | $40.88 | +5.7% | - | 48666K109 |
| BIIB | Biogen Inc | 2,900 | $826 | 0.7% | $297.86 | 0.0% | - | 09062X103 |
| DIS | Walt Disney | 9,195 | $821 | 0.7% | $112.67 | -17.9% | COM | 254687106 |
| DE | Deere & Company | 1,900 | $770 | 0.7% | $397.09 | -7.4% | - | 244199105 |
| PSX | Phillips 66 Com | 7,650 | $730 | 0.6% | $77.05 | +14.9% | - | 718546104 |
| BAC | BK Of America Corp | 24,000 | $689 | 0.6% | $30.08 | -11.5% | COM | 060505104 |
| CMG | Chipotle Mexican | 312 | $667 | 0.6% | $37.99 | +4.1% | COM | 169656105 |
| LEN | Lennar Corp Class A | 5,200 | $652 | 0.6% | $102.79 | +2.3% | Shs -A- | 526057104 |
| WFC | Wells Fargo Co New | 15,000 | $640 | 0.5% | $32.23 | +16.8% | COM | 949746101 |
| MCD | Mcdonald S Corp | 2,000 | $597 | 0.5% | $184.09 | +48.3% | COM | 580135101 |
| SCHW | Charles Schwab Corp | 10,000 | $567 | 0.5% | $70.22 | -28.2% | - | 808513105 |
| — | Easterly Govt PPTYS REIT | 35,000 | $508 | 0.4% | $1.19 | — | - | 27616P103 |
| UNH | Unitedhealth GRP Inc | 1,054 | $507 | 0.4% | $459.81 | +1.1% | - | 91324P102 |
| ASML | Asml Holding NV | 625 | $453 | 0.4% | $680.71 | — | - | N07059210 |
| WM | Waste Management Inc | 2,500 | $434 | 0.4% | $87.01 | +82.5% | COM | 94106L109 |
| CRSP | Crispr Therapeutics | 7,500 | $421 | 0.4% | $34.57 | +64.1% | COM | H17182108 |
| MOS | Mosaic Co New Com | 11,000 | $385 | 0.3% | $46.61 | -23.1% | COM | 61945C103 |
| CAT | Caterpillar | 1,500 | $369 | 0.3% | $199.28 | +7.3% | - | 149123101 |
| NVDA | Nvidia Corporation | 800 | $338 | 0.3% | $33.17 | 0.0% | - | 67066G104 |
| INTC | Intel | 10,000 | $334 | 0.3% | $51.53 | -40.4% | COM | 458140100 |
| ZTS | Zoetis Inc Class A | 1,475 | $254 | 0.2% | $168.11 | 0.0% | Shs -A- | 98978V103 |
| — | Alliancebernstein NTNL M | 23,600 | $253 | 0.2% | $13.24 | — | - | 01864U106 |
| CLF | Cleveland-Cliffs Inc | 15,000 | $251 | 0.2% | $19.80 | -19.9% | - | 185899101 |
| — | Virtus Divid Int & P | 20,575 | $251 | 0.2% | $14.68 | — | - | 92840R101 |
| NLY | Annaly Capital MGMT REIT | 12,250 | $245 | 0.2% | $15.16 | — | - | 035710839 |
| MRNA | Moderna Inc Com | 2,000 | $243 | 0.2% | $140.57 | -5.1% | COM | 60770K107 |
| GOOG | Alphabet Inc | 2,000 | $242 | 0.2% | $108.99 | +5.4% | CAP STK CL C | 02079K107 |
| DD | DuPont De Nemours | 3,000 | $214 | 0.2% | $29.21 | -7.0% | - | 26614N102 |
| LNG | Cheniere Energy Inc | 800 | $122 | 0.1% | $151.67 | -2.4% | - | 16411R208 |
| — | Putnam Managed Mun | 20,000 | $122 | 0.1% | $7.84 | — | COM | 746823103 |
| BX | Blackstone Group Inc | 1,250 | $116 | 0.1% | $68.57 | +16.9% | COM | 09260D107 |
| CPNG | Coupang Inc Class A | 6,597 | $115 | 0.1% | $17.65 | -7.6% | - | 22266T109 |
| RSG | Republic Services | 700 | $107 | 0.1% | $138.49 | 0.0% | - | 760759100 |
| WMT | Wal-Mart | 675 | $106 | 0.1% | $48.96 | 0.0% | COM | 931142103 |