CIK: 0001803988 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $152,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B New | 47,607 | $12,162 | 8.0% | $218.81 | +11.0% | CL B NEW | 084670702 |
| AMZN | Amazon.com, Inc. | 3,894 | $12,048 | 7.9% | $89.45 | +77.2% | COM | 023135106 |
| MSFT | Microsoft Corp | 49,337 | $11,632 | 7.6% | $146.59 | +52.1% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 181,147 | $10,113 | 6.6% | $43.10 | +0.5% | COM | 30231G102 |
| GOOGL | Alphabet Inc. Class A | 4,722 | $9,739 | 6.4% | $65.17 | +50.3% | CAP STK CL A | 02079K305 |
| INTC | Intel Corp | 142,016 | $9,089 | 5.9% | $48.76 | +10.9% | COM | 458140100 |
| MMM | 3M Co | 39,973 | $7,702 | 5.0% | $111.24 | +12.4% | COM | 88579Y101 |
| MRK | Merck & Co Inc | 96,059 | $7,405 | 4.8% | $64.92 | -2.9% | COM | 58933Y105 |
| EMR | Emerson Electric Co | 81,879 | $7,387 | 4.8% | $64.79 | +20.1% | COM | 291011104 |
| BA | Boeing Co | 28,932 | $7,370 | 4.8% | $170.04 | +30.7% | COM | 097023105 |
| LMT | Lockheed Martin Corp | 17,164 | $6,342 | 4.1% | $319.58 | -6.1% | COM | 539830109 |
| SBUX | Starbucks Corp | 57,860 | $6,322 | 4.1% | $73.17 | +28.5% | COM | 855244109 |
| AMAT | Applied Materials, Inc. | 46,794 | $6,252 | 4.1% | $53.69 | +96.9% | COM | 038222105 |
| ADBE | Adobe Inc Com | 12,618 | $5,998 | 3.9% | $304.07 | +53.7% | COM | 00724F101 |
| CRM | Salesforce.com Inc | 20,700 | $4,386 | 2.9% | $186.22 | +18.1% | COM | 79466L302 |
| VTV | Vanguard Value ETF | 32,720 | $4,301 | 2.8% | $131.45 | — | VALUE ETF | 922908744 |
| AAPL | Apple Inc | 30,691 | $3,749 | 2.5% | $92.25 | +35.6% | COM | 037833100 |
| V | Visa Inc | 15,813 | $3,348 | 2.2% | $181.80 | +11.8% | COM CL A | 92826C839 |
| VEEV | Veeva Systems, Inc. | 11,610 | $3,033 | 2.0% | $181.40 | +53.6% | CL A COM | 922475108 |
| UPS | United Parcel Service Inc | 13,445 | $2,286 | 1.5% | $82.36 | +60.2% | CL B | 911312106 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 62,377 | $1,757 | 1.1% | $28.17 | — | PRICE BLUE CHIP | 87283Q107 |
| CL | Colgate Palmolive | 13,436 | $1,059 | 0.7% | $59.11 | +18.4% | COM | 194162103 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 2 | $771 | 0.5% | $325723.70 | +12.6% | CL A | 084670108 |
| PFE | Pfizer Inc | 19,498 | $706 | 0.5% | $27.06 | +3.6% | COM | 717081103 |
| CTSH | Cognizant Technolgy Sol | 7,900 | $617 | 0.4% | $54.50 | +31.4% | CL A | 192446102 |
| VZ | Verizon Communications Inc | 9,750 | $567 | 0.4% | $41.90 | +0.8% | COM | 92343V104 |
| AMGN | Amgen Inc | 2,150 | $535 | 0.3% | $184.15 | +11.2% | COM | 031162100 |
| T | AT&T Inc | 16,991 | $514 | 0.3% | $18.05 | -10.6% | COM | 00206R102 |
| HON | Honeywell Intl Inc Com | 2,330 | $506 | 0.3% | $137.09 | +28.9% | COM | 438516106 |
| PEP | Pepsico Inc | 3,454 | $489 | 0.3% | $112.76 | +4.6% | COM | 713448108 |
| JNJ | Johnson & Johnson | 2,721 | $447 | 0.3% | $124.26 | +13.3% | COM | 478160104 |
| ABBV | Abbvie Inc | 3,341 | $362 | 0.2% | $72.46 | +22.7% | COM | 00287Y109 |
| GIS | General Mills Inc | 5,824 | $357 | 0.2% | $42.80 | +14.4% | COM | 370334104 |
| EVRG | Evergy Inc. | 5,189 | $309 | 0.2% | $50.84 | -10.6% | COM | 30034W106 |
| UNP | Union Pacific Corporation | 1,383 | $305 | 0.2% | $188.09 | 0.0% | COM | 907818108 |
| QCOM | Qualcomm Incorporated | 2,040 | $270 | 0.2% | $72.86 | +78.0% | COM | 747525103 |
| CSCO | Cisco Systems Inc | 4,999 | $258 | 0.2% | $40.62 | 0.0% | COM | 17275R102 |
| CVX | Chevron Corporation | 2,458 | $258 | 0.2% | $79.58 | 0.0% | COM | 166764100 |
| HD | Home Depot Inc. | 826 | $252 | 0.2% | $244.44 | 0.0% | COM | 437076102 |
| OKE | Oneok Inc New | 4,944 | $250 | 0.2% | $34.52 | 0.0% | COM | 682680103 |
| BMY | Bristol-Myers Squibb Com | 3,878 | $245 | 0.2% | $51.03 | 0.0% | COM | 110122108 |
| SPY | Standard & Poor's Depository Receipts | 611 | $242 | 0.2% | $396.07 | — | TR UNIT | 78462F103 |
| CMCSA | Comcast Corp Cl A | 4,460 | $241 | 0.2% | $46.15 | 0.0% | CL A | 20030N101 |
| RTX | Raytheon Technologies Corp | 3,090 | $239 | 0.2% | $65.24 | 0.0% | COM | 75513E101 |
| IDXX | IDEXX Laboratories Inc | 487 | $238 | 0.2% | $447.44 | +12.0% | COM | 45168D104 |
| DD | DuPont de Nemours Inc. | 2,830 | $219 | 0.1% | $29.07 | 0.0% | COM | 26614N102 |
| PG | Procter & Gamble Co | 1,497 | $203 | 0.1% | $115.68 | 0.0% | COM | 742718109 |
| NGL | NGL Energy Partners LP Units | 13,000 | $27 | 0.0% | $2.71 | — | COM UNIT REPST | 62913M107 |