CIK: 0001803988 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $188,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B New | 43,979 | $13,150 | 7.0% | $220.84 | +29.7% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 36,908 | $12,413 | 6.6% | $149.00 | +110.3% | COM | 594918104 |
| GOOGL | Alphabet Inc. Class A | 3,605 | $10,444 | 5.5% | $66.18 | +116.0% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com, Inc. | 2,899 | $9,666 | 5.1% | $89.45 | +91.3% | COM | 023135106 |
| MCHP | Microchip Technology Inc | 101,683 | $8,853 | 4.7% | $72.13 | +2.4% | COM | 595017104 |
| INTC | Intel Corp | 167,528 | $8,628 | 4.6% | $49.12 | -3.7% | COM | 458140100 |
| MRK | Merck & Co Inc | 109,650 | $8,404 | 4.5% | $64.87 | +7.7% | COM | 58933Y105 |
| MMM | 3M Co | 46,387 | $8,240 | 4.4% | $114.56 | +11.1% | COM | 88579Y101 |
| EMR | Emerson Electric Co | 86,385 | $8,031 | 4.3% | $66.36 | +30.4% | COM | 291011104 |
| LMT | Lockheed Martin Corp | 21,907 | $7,786 | 4.1% | $320.56 | -3.6% | COM | 539830109 |
| BA | Boeing Co | 37,269 | $7,503 | 4.0% | $182.76 | +15.6% | COM | 097023105 |
| ADBE | Adobe Inc Com | 12,797 | $7,257 | 3.8% | $316.73 | +97.4% | COM | 00724F101 |
| EFA | iShares MSCI EAFE ETF | 91,498 | $7,199 | 3.8% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| ENB | Enbridge Inc. | 176,186 | $6,885 | 3.6% | $29.76 | +3.0% | COM | 29250N105 |
| CRM | Salesforce.com Inc | 23,547 | $5,984 | 3.2% | $193.61 | +43.4% | COM | 79466L302 |
| XOM | Exxon Mobil Corp | 97,145 | $5,944 | 3.1% | $43.30 | +24.5% | COM | 30231G102 |
| ROP | Roper Technologies, Inc. | 10,039 | $4,938 | 2.6% | $463.97 | 0.0% | COM | 776696106 |
| AAPL | Apple Inc | 24,404 | $4,333 | 2.3% | $92.92 | +66.5% | COM | 037833100 |
| VEEV | Veeva Systems, Inc. | 16,048 | $4,100 | 2.2% | $210.80 | +37.9% | CL A COM | 922475108 |
| AMAT | Applied Materials, Inc. | 25,810 | $4,061 | 2.2% | $56.37 | +147.6% | COM | 038222105 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 121,419 | $4,026 | 2.1% | $30.08 | — | PRICE BLUE CHIP | 87283Q107 |
| SBUX | Starbucks Corp | 29,882 | $3,495 | 1.9% | $73.81 | +38.5% | COM | 855244109 |
| IWM | iShares Russell 2000 ETF | 15,691 | $3,490 | 1.8% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| V | Visa Inc | 15,253 | $3,305 | 1.8% | $186.96 | +11.3% | COM CL A | 92826C839 |
| VTV | Vanguard Value ETF | 22,435 | $3,300 | 1.7% | $131.45 | — | VALUE ETF | 922908744 |
| CL | Colgate Palmolive | 13,436 | $1,147 | 0.6% | $59.11 | +20.0% | COM | 194162103 |
| PFE | Pfizer Inc | 17,633 | $1,041 | 0.6% | $27.78 | +44.8% | COM | 717081103 |
| BAC | Bank of America Corp | 19,374 | $862 | 0.5% | $36.56 | +12.2% | COM | 060505104 |
| PEP | Pepsico Inc | 4,385 | $762 | 0.4% | $115.87 | +23.8% | COM | 713448108 |
| CTSH | Cognizant Technolgy Sol | 7,900 | $701 | 0.4% | $55.47 | +35.7% | CL A | 192446102 |
| JNJ | Johnson & Johnson | 3,597 | $615 | 0.3% | $129.73 | +11.8% | COM | 478160104 |
| RTX | Raytheon Technologies Corp | 6,919 | $595 | 0.3% | $71.04 | +11.7% | COM | 75513E101 |
| EVRG | Evergy Inc. | 6,902 | $474 | 0.3% | $51.24 | +7.1% | COM | 30034W106 |
| AMGN | Amgen Inc | 2,100 | $472 | 0.3% | $184.15 | +0.5% | COM | 031162100 |
| VZ | Verizon Communications Inc | 9,044 | $470 | 0.2% | $41.90 | -3.6% | COM | 92343V104 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 1 | $451 | 0.2% | $325723.70 | +32.6% | CL A | 084670108 |
| HON | Honeywell Intl Inc Com | 2,030 | $423 | 0.2% | $137.09 | +35.0% | COM | 438516106 |
| CSCO | Cisco Systems Inc | 6,441 | $408 | 0.2% | $42.05 | +20.0% | COM | 17275R102 |
| ABBV | Abbvie Inc | 3,007 | $407 | 0.2% | $72.76 | +39.8% | COM | 00287Y109 |
| UPS | United Parcel Service Inc | 1,835 | $393 | 0.2% | $82.36 | +104.7% | CL B | 911312106 |
| GIS | General Mills Inc | 5,824 | $392 | 0.2% | $42.80 | +29.1% | COM | 370334104 |
| CVX | Chevron Corporation | 3,222 | $378 | 0.2% | $81.31 | +18.2% | COM | 166764100 |
| PG | Procter & Gamble Co | 2,277 | $372 | 0.2% | $117.40 | +14.2% | COM | 742718109 |
| UNP | Union Pacific Corporation | 1,358 | $342 | 0.2% | $188.09 | +14.3% | COM | 907818108 |
| HD | Home Depot Inc. | 794 | $330 | 0.2% | $265.98 | +29.0% | COM | 437076102 |
| T | AT&T Inc | 12,509 | $308 | 0.2% | $18.05 | -18.7% | COM | 00206R102 |
| CBOE | CBOE Global Markets Inc | 2,314 | $302 | 0.2% | $103.46 | +18.5% | COM | 12503M108 |
| DHR | Danaher Corp | 892 | $293 | 0.2% | $217.14 | +24.4% | COM | 235851102 |
| AMT | American Tower Corp | 995 | $291 | 0.2% | $221.28 | +8.2% | COM | 03027X100 |
| OKE | Oneok Inc New | 4,944 | $291 | 0.2% | $34.52 | +43.8% | COM | 682680103 |
| JPM | JPMorgan Chase & Co Com | 1,832 | $290 | 0.2% | $139.76 | +5.8% | COM | 46625H100 |
| CME | CME Group Inc | 1,167 | $267 | 0.1% | $175.60 | +5.3% | COM | 12572Q105 |
| GOOG | Alphabet Inc. Class C | 92 | $266 | 0.1% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| MGPI | MGP Ingredients Inc New | 3,100 | $263 | 0.1% | $65.50 | +15.1% | COM | 55303J106 |
| VUG | Vanguard Growth ETF | 801 | $257 | 0.1% | $320.85 | — | GROWTH ETF | 922908736 |
| SPY | Standard & Poor's Depository Receipts | 531 | $252 | 0.1% | $397.16 | — | TR UNIT | 78462F103 |
| DD | DuPont de Nemours Inc. | 3,077 | $249 | 0.1% | $29.19 | +0.0% | COM | 26614N102 |
| ITW | Illinois Tool Works Com | 1,002 | $247 | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| VGT | ETF Vanguard Information Technology | 532 | $244 | 0.1% | $398.50 | — | INF TECH ETF | 92204A702 |
| BMY | Bristol-Myers Squibb Com | 3,878 | $242 | 0.1% | $51.25 | -3.9% | COM | 110122108 |
| ORCL | Oracle Corporation | 2,722 | $237 | 0.1% | $73.60 | +20.8% | COM | 68389X105 |
| AVGO | Broadcom Inc. | 356 | $237 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| F | Ford Motor Co Del | 11,327 | $235 | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| USB | US Bancorp Del Com New | 4,104 | $231 | 0.1% | $47.72 | +2.3% | COM NEW | 902973304 |
| CMCSA | Comcast Corp Cl A | 4,250 | $214 | 0.1% | $46.15 | -0.0% | CL A | 20030N101 |
| META | Meta Platforms INC CLASS A CORP COMMON | 623 | $210 | 0.1% | $318.58 | +3.5% | CL A | 30303M102 |
| IDXX | IDEXX Laboratories Inc | 317 | $209 | 0.1% | $447.44 | +40.3% | COM | 45168D104 |
| EQBK | Equity Bancshares | 6,136 | $208 | 0.1% | $29.33 | +8.3% | COM CL A | 29460X109 |
| TEQI | T. Rowe Price Equity Income ETF | 5,713 | $206 | 0.1% | $36.06 | — | PRICE EQT INCOME | 87283Q206 |
| ZTS | Zoetis Inc Class A | 841 | $205 | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| NGL | NGL Energy Partners LP Units | 13,000 | $24 | 0.0% | $2.71 | — | COM UNIT REPST | 62913M107 |