CIK: 0001803988 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $186,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B New | 43,763 | $15,444 | 8.3% | $220.84 | +46.5% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 36,654 | $11,301 | 6.1% | $149.00 | +95.6% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 122,837 | $10,145 | 5.4% | $48.44 | +40.1% | COM | 30231G102 |
| GOOGL | Alphabet Inc. Class A | 3,552 | $9,879 | 5.3% | $66.18 | +103.7% | CAP STK CL A | 02079K305 |
| LMT | Lockheed Martin Corp | 22,135 | $9,770 | 5.2% | $321.02 | +13.7% | COM | 539830109 |
| AMZN | Amazon.com, Inc. | 2,867 | $9,346 | 5.0% | $89.45 | +72.7% | COM | 023135106 |
| VEEV | Veeva Systems, Inc. | 43,806 | $9,307 | 5.0% | $214.69 | +1.0% | CL A COM | 922475108 |
| MRK | Merck & Co Inc | 110,446 | $9,062 | 4.9% | $64.87 | +7.7% | COM | 58933Y105 |
| EMR | Emerson Electric Co | 87,540 | $8,583 | 4.6% | $66.64 | +31.2% | COM | 291011104 |
| INTC | Intel Corp | 171,506 | $8,500 | 4.6% | $49.05 | -5.8% | COM | 458140100 |
| ENB | Enbridge Inc. | 179,689 | $8,282 | 4.4% | $29.83 | +11.6% | COM | 29250N105 |
| MCHP | Microchip Technology Inc | 103,179 | $7,753 | 4.2% | $72.09 | -4.3% | COM | 595017104 |
| BA | Boeing Co | 37,945 | $7,266 | 3.9% | $183.08 | +9.6% | COM | 097023105 |
| MMM | 3M Co | 47,408 | $7,058 | 3.8% | $114.56 | +0.0% | COM | 88579Y101 |
| CRM | Salesforce Inc. | 31,902 | $6,773 | 3.6% | $198.59 | +7.1% | COM | 79466L302 |
| ADBE | Adobe Inc Com | 12,918 | $5,886 | 3.2% | $316.73 | +51.9% | COM | 00724F101 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 189,503 | $5,562 | 3.0% | $29.82 | — | PRICE BLUE CHIP | 87283Q107 |
| ROP | Roper Technologies, Inc. | 10,013 | $4,728 | 2.5% | $463.97 | -5.3% | COM | 776696106 |
| SBUX | Starbucks Corp | 48,469 | $4,409 | 2.4% | $78.46 | +9.5% | COM | 855244109 |
| AAPL | Apple Inc | 24,586 | $4,293 | 2.3% | $92.92 | +77.4% | COM | 037833100 |
| AMAT | Applied Materials, Inc. | 25,672 | $3,384 | 1.8% | $56.37 | +135.7% | COM | 038222105 |
| V | Visa Inc | 15,172 | $3,365 | 1.8% | $186.96 | +12.4% | COM CL A | 92826C839 |
| CL | Colgate Palmolive | 13,436 | $1,019 | 0.5% | $59.11 | +22.4% | COM | 194162103 |
| PFE | Pfizer Inc | 17,898 | $927 | 0.5% | $27.99 | +51.7% | COM | 717081103 |
| VTV | Vanguard Value ETF | 5,510 | $814 | 0.4% | $131.45 | — | VALUE ETF | 922908744 |
| BAC | Bank of America Corp | 19,124 | $788 | 0.4% | $36.56 | +11.7% | COM | 060505104 |
| PEP | Pepsico Inc | 4,385 | $734 | 0.4% | $115.87 | +28.1% | COM | 713448108 |
| CTSH | Cognizant Technolgy Sol | 7,900 | $708 | 0.4% | $55.47 | +48.7% | CL A | 192446102 |
| RTX | Raytheon Technologies Corp | 6,909 | $684 | 0.4% | $71.04 | +22.1% | COM | 75513E101 |
| JNJ | Johnson & Johnson | 3,597 | $637 | 0.3% | $129.73 | +17.0% | COM | 478160104 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 1 | $529 | 0.3% | $325723.70 | +49.1% | CL A | 084670108 |
| CVX | Chevron Corporation | 3,222 | $525 | 0.3% | $81.31 | +51.0% | COM | 166764100 |
| AMGN | Amgen Inc | 2,100 | $508 | 0.3% | $184.15 | +10.4% | COM | 031162100 |
| ABBV | Abbvie Inc | 2,972 | $482 | 0.3% | $72.76 | +73.7% | COM | 00287Y109 |
| VZ | Verizon Communications Inc | 8,842 | $450 | 0.2% | $41.90 | -1.0% | COM | 92343V104 |
| EVRG | Evergy Inc. | 6,573 | $449 | 0.2% | $51.24 | +7.0% | COM | 30034W106 |
| HON | Honeywell Intl Inc Com | 2,030 | $395 | 0.2% | $137.09 | +24.3% | COM | 438516106 |
| GIS | General Mills Inc | 5,824 | $394 | 0.2% | $42.80 | +37.3% | COM | 370334104 |
| UPS | United Parcel Service Inc | 1,825 | $391 | 0.2% | $82.36 | +115.1% | CL B | 911312106 |
| UNP | Union Pacific Corporation | 1,358 | $371 | 0.2% | $188.09 | +22.6% | COM | 907818108 |
| CSCO | Cisco Systems Inc | 6,441 | $359 | 0.2% | $42.05 | +19.6% | COM | 17275R102 |
| OKE | Oneok Inc New | 4,944 | $349 | 0.2% | $34.52 | +50.7% | COM | 682680103 |
| PG | Procter & Gamble Co | 2,277 | $348 | 0.2% | $117.40 | +21.1% | COM | 742718109 |
| IVV | iShares Core S&P 500 ETF | 730 | $331 | 0.2% | $453.42 | — | CORE S&P500 ETF | 464287200 |
| BMY | Bristol-Myers Squibb Com | 3,825 | $279 | 0.1% | $51.25 | +10.9% | COM | 110122108 |
| T | AT&T Inc | 11,809 | $279 | 0.1% | $18.05 | -17.4% | COM | 00206R102 |
| CME | CME Group Inc | 1,167 | $278 | 0.1% | $175.60 | +14.3% | COM | 12572Q105 |
| MGPI | MGP Ingredients Inc New | 3,100 | $265 | 0.1% | $65.50 | +23.0% | COM | 55303J106 |
| CBOE | CBOE Global Markets Inc | 2,314 | $265 | 0.1% | $103.46 | +9.2% | COM | 12503M108 |
| DHR | Danaher Corp | 892 | $262 | 0.1% | $217.14 | +13.2% | COM | 235851102 |
| GOOG | Alphabet Inc. Class C | 92 | $257 | 0.1% | $118.29 | +14.1% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co Com | 1,832 | $250 | 0.1% | $139.76 | -4.4% | COM | 46625H100 |
| AMT | American Tower Corp | 995 | $250 | 0.1% | $221.28 | -2.9% | COM | 03027X100 |
| SPY | Standard & Poor's Depository Receipts | 531 | $240 | 0.1% | $397.16 | — | TR UNIT | 78462F103 |
| HD | Home Depot Inc. | 794 | $238 | 0.1% | $265.98 | +18.1% | COM | 437076102 |
| AVGO | Broadcom Inc. | 356 | $224 | 0.1% | $51.79 | +6.4% | COM | 11135F101 |
| VGT | ETF Vanguard Information Technology | 532 | $222 | 0.1% | $398.50 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR Gold Tr ETF | 1,218 | $220 | 0.1% | $180.62 | — | GOLD SHS | 78463V107 |
| TEQI | T. Rowe Price Equity Income ETF | 5,713 | $211 | 0.1% | $36.06 | — | PRICE EQT INCOME | 87283Q206 |
| CVS | CVS Health Corp COMMON | 2,067 | $209 | 0.1% | $92.00 | 0.0% | COM | 126650100 |
| DD | DuPont de Nemours Inc. | 2,755 | $203 | 0.1% | $29.19 | +3.0% | COM | 26614N102 |
| ORCL | Oracle Corporation | 2,422 | $200 | 0.1% | $73.60 | +4.6% | COM | 68389X105 |
| NGL | NGL Energy Partners LP Units | 13,000 | $29 | 0.0% | $2.71 | — | COM UNIT REPST | 62913M107 |