CIK: 0001803988 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B New | 37,400 | $12 | 7.5% | $220.84 | +34.5% | CL B NEW | 084670702 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 550,179 | $11 | 7.4% | $24.18 | — | PRICE BLUE CHIP | 87283Q107 |
| MRK | Merck & Co Inc | 89,449 | $10 | 6.4% | $64.87 | +43.1% | COM | 58933Y105 |
| BA | Boeing Co | 51,736 | $10 | 6.4% | $173.41 | -5.7% | COM | 097023105 |
| XOM | Exxon Mobil Corp | 80,126 | $9 | 5.7% | $48.44 | +98.8% | COM | 30231G102 |
| LMT | Lockheed Martin Corp | 18,027 | $9 | 5.7% | $321.02 | +32.9% | COM | 539830109 |
| EMR | Emerson Electric Co | 89,593 | $9 | 5.6% | $67.09 | +26.0% | COM | 291011104 |
| MCHP | Microchip Technology Inc | 114,308 | $8 | 5.2% | $70.81 | -9.8% | COM | 595017104 |
| COST | Costco Whsl Corp | 15,459 | $7 | 4.6% | $484.72 | -3.3% | COM | 22160K105 |
| ENB | Enbridge Inc. | 173,330 | $7 | 4.4% | $29.83 | +6.8% | COM | 29250N105 |
| MSFT | Microsoft Corp | 25,930 | $6 | 4.0% | $149.00 | +57.1% | COM | 594918104 |
| LOW | Lowes | 27,941 | $6 | 3.6% | $182.38 | +3.2% | COM | 548661107 |
| INTC | Intel Corp | 199,120 | $5 | 3.4% | $45.97 | -42.0% | COM | 458140100 |
| GOOGL | Alphabet Inc. Class A | 58,285 | $5 | 3.3% | $107.45 | -12.2% | CAP STK CL A | 02079K305 |
| SBUX | Starbucks Corp | 50,349 | $5 | 3.2% | $77.14 | +13.5% | COM | 855244109 |
| AMZN | Amazon.com, Inc. | 48,714 | $4 | 2.7% | $123.36 | -19.9% | COM | 023135106 |
| ADBE | Adobe Inc Com | 11,929 | $4 | 2.6% | $319.09 | +0.2% | COM | 00724F101 |
| VEEV | Veeva Systems, Inc. | 23,634 | $4 | 2.5% | $214.69 | -20.4% | CL A COM | 922475108 |
| AAPL | Apple Inc | 22,175 | $3 | 1.9% | $92.92 | +51.4% | COM | 037833100 |
| ROP | Roper Technologies, Inc. | 6,317 | $3 | 1.8% | $463.15 | -12.8% | COM | 776696106 |
| V | Visa Inc | 12,312 | $3 | 1.7% | $186.96 | +5.4% | COM CL A | 92826C839 |
| CRM | Salesforce Inc. | 18,628 | $2 | 1.6% | $198.59 | -27.4% | COM | 79466L302 |
| AMAT | Applied Materials, Inc. | 18,627 | $2 | 1.2% | $56.37 | +65.5% | COM | 038222105 |
| CL | Colgate Palmolive | 13,436 | $1 | 0.7% | $59.11 | +18.0% | COM | 194162103 |
| IWM | iShares Russell 2000 ETF | 4,998 | $1 | 0.6% | $0.17 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | Raytheon Technologies Corp | 6,939 | $1 | 0.5% | $71.04 | +23.4% | COM | 75513E101 |
| VGSH | Vanguard Short Term Treasury Index Fund | 12,072 | $1 | 0.5% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| VWO | Vanguard Emerging Mkts ETF | 16,584 | $1 | 0.4% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | Vanguard Short Term Corporate Bond Index Fund | 8,470 | $1 | 0.4% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| EVRG | Evergy Inc. | 9,019 | $1 | 0.4% | $51.61 | +1.7% | COM | 30034W106 |
| PFE | Pfizer Inc | 11,018 | $1 | 0.4% | $27.99 | +43.6% | COM | 717081103 |
| EFA | iShares MSCI EAFE ETF | 7,937 | $1 | 0.3% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| PEP | Pepsico Inc | 2,806 | $1 | 0.3% | $115.87 | +38.9% | COM | 713448108 |
| VUG | Vanguard Growth ETF | 2,292 | $0 | 0.3% | $0.21 | — | GROWTH ETF | 922908736 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 1 | $0 | 0.3% | $325723.70 | +37.8% | CL A | 084670108 |
| ORCL | Oracle Corporation | 5,582 | $0 | 0.3% | $73.20 | 0.0% | COM | 68389X105 |
| HON | Honeywell Intl Inc Com | 2,030 | $0 | 0.3% | $137.09 | +30.4% | COM | 438516106 |
| ABBV | Abbvie Inc | 2,354 | $0 | 0.2% | $72.76 | +88.6% | COM | 00287Y109 |
| PG | Procter & Gamble Co | 2,277 | $0 | 0.2% | $117.40 | +10.5% | COM | 742718109 |
| GE | General Electric Co. USD | 3,976 | $0 | 0.2% | $43.21 | +11.9% | COM NEW | 369604301 |
| MGPI | MGP Ingredients Inc New | 3,100 | $0 | 0.2% | $65.50 | +70.6% | COM | 55303J106 |
| UPS | United Parcel Service Inc | 1,765 | $0 | 0.2% | $82.36 | +79.7% | CL B | 911312106 |
| HD | Home Depot Inc. | 881 | $0 | 0.2% | $266.31 | +5.6% | COM | 437076102 |
| UNP | Union Pacific Corporation | 1,320 | $0 | 0.2% | $188.09 | +1.1% | COM | 907818108 |
| VGT | ETF Vanguard Information Technology | 832 | $0 | 0.2% | $369.86 | — | INF TECH ETF | 92204A702 |
| JNJ | Johnson & Johnson | 1,388 | $0 | 0.2% | $129.73 | +21.1% | COM | 478160104 |
| VZ | Verizon Communications Inc | 5,847 | $0 | 0.1% | $41.90 | -26.6% | COM | 92343V104 |
| GOOG | Alphabet Inc. Class C | 2,380 | $0 | 0.1% | $111.19 | -14.8% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corporation | 1,132 | $0 | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| NGL | NGL Energy Partners LP Units | 13,000 | $0 | 0.0% | $2.71 | — | COM UNIT REPST | 62913M107 |