CIK: 0001806425 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $187,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 64,672 | $8,480 | 4.5% | $120.14 | 0.0% | Common Stock | 478160104 |
| AAPL | APPLE INC | 33,046 | $8,404 | 4.5% | $71.07 | 0.0% | Common Stock | 037833100 |
| PG | PROCTER & GAMBLE CO. | 56,868 | $6,255 | 3.3% | $103.83 | 0.0% | Common Stock | 742718109 |
| PM | PHILIP MORRIS INTL INC | 79,037 | $5,767 | 3.1% | $60.74 | 0.0% | Common Stock | 718172109 |
| GOOG | ALPHABET INC | 4,783 | $5,561 | 3.0% | $67.34 | 0.0% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 29,938 | $5,473 | 2.9% | $212.55 | 0.0% | Common Stock | 084670702 |
| DIS | DISNEY (WALT) CO. | 53,805 | $5,197 | 2.8% | $123.52 | 0.0% | Common Stock | 254687106 |
| AMZN | AMAZON COM INC | 2,617 | $5,103 | 2.7% | $96.79 | 0.0% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORPORATION | 31,479 | $4,965 | 2.6% | $156.34 | 0.0% | Common Stock | 594918104 |
| PEP | PEPSI CO | 36,663 | $4,404 | 2.3% | $112.76 | 0.0% | Common Stock | 713448108 |
| JPM | J.P. MORGAN CHASE & CO. | 48,045 | $4,326 | 2.3% | $103.61 | 0.0% | Common Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 17,235 | $4,298 | 2.3% | $249.73 | 0.0% | Common Stock | 91324P102 |
| CVX | CHEVRON CORP | 58,104 | $4,210 | 2.2% | $76.00 | 0.0% | Common Stock | 166764100 |
| KO | COCA COLA | 82,321 | $3,643 | 1.9% | $44.99 | 0.0% | Common Stock | 191216100 |
| XOM | EXXON-MOBIL | 93,883 | $3,565 | 1.9% | $42.09 | 0.0% | Common Stock | 30231G102 |
| NEE | NEXTERA ENERGY | 14,587 | $3,510 | 1.9% | $54.30 | 0.0% | Common Stock | 65339F101 |
| CMCSA | COMCAST CORPORATION CLASS A | 98,142 | $3,374 | 1.8% | $36.05 | 0.0% | Common Stock | 20030N101 |
| MRK | MERCK | 42,928 | $3,303 | 1.8% | $65.09 | 0.0% | Common Stock | 58933Y105 |
| AFL | AFLAC INC. | 89,730 | $3,072 | 1.6% | $39.67 | 0.0% | Common Stock | 001055102 |
| VZ | VERIZON COMMUNICATIONS | 56,493 | $3,035 | 1.6% | $41.01 | 0.0% | Common Stock | 92343V104 |
| CAT | CATERPILLAR, INC | 25,114 | $2,914 | 1.6% | $113.38 | 0.0% | Common Stock | 149123101 |
| ABBV | ABBVIE INC. | 37,855 | $2,884 | 1.5% | $67.19 | 0.0% | Common Stock | 00287Y109 |
| V | VISA INC | 17,888 | $2,882 | 1.5% | $180.69 | 0.0% | Common Stock | 92826C839 |
| MO | ALTRIA GROUP INC | 74,070 | $2,864 | 1.5% | $27.56 | 0.0% | Common Stock | 02209S103 |
| D | DOMINION ENERGY INC | 38,953 | $2,812 | 1.5% | $63.12 | 0.0% | Common Stock | 25746U109 |
| WMT | WAL-MART STORES | 24,105 | $2,739 | 1.5% | $35.37 | 0.0% | Common Stock | 931142103 |
| — | UNITED TECHNOLOGIES | 28,945 | $2,731 | 1.5% | $94.35 | — | Common Stock | 913017109 |
| LOW | LOWES COMPANIES INC | 30,663 | $2,638 | 1.4% | $98.27 | 0.0% | Common Stock | 548661107 |
| HD | HOME DEPOT INC. | 12,175 | $2,273 | 1.2% | $190.13 | 0.0% | Common Stock | 437076102 |
| T | AT&T CO. | 74,907 | $2,184 | 1.2% | $18.17 | 0.0% | Common Stock | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 8 | $2,176 | 1.2% | $318723.75 | 0.0% | Common Stock | 084670108 |
| DEO | DIAGEO PLC SPON ADR-NEW | 16,880 | $2,145 | 1.1% | $127.07 | — | American Depository Receipts | 25243Q205 |
| MDT | MEDTRONIC PLC SHS | 23,528 | $2,121 | 1.1% | $90.18 | 0.0% | Common Stock | G5960L103 |
| INTC | INTEL CORPORATION | 38,035 | $2,058 | 1.1% | $52.33 | 0.0% | Common Stock | 458140100 |
| MDLZ | MONDELEZ INTL INC | 40,905 | $2,048 | 1.1% | $46.70 | 0.0% | Common Stock | 609207105 |
| NSC | NORFOLK SOUTHERN | 13,800 | $2,014 | 1.1% | $163.63 | 0.0% | Common Stock | 655844108 |
| HON | HONEYWELL | 15,046 | $2,013 | 1.1% | $136.57 | 0.0% | Common Stock | 438516106 |
| PFE | PFIZER INC. | 61,448 | $2,006 | 1.1% | $25.83 | 0.0% | Common Stock | 717081103 |
| FDX | FEDEX CORP | 15,862 | $1,924 | 1.0% | $126.12 | 0.0% | Common Stock | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,858 | $1,894 | 1.0% | $141.95 | 0.0% | Common Stock | 053015103 |
| BMY | BRISTOL MYERS SQUIBB | 32,765 | $1,826 | 1.0% | $48.58 | 0.0% | Common Stock | 110122108 |
| UNP | UNION PACIFIC | 12,798 | $1,805 | 1.0% | $144.98 | 0.0% | Common Stock | 907818108 |
| MCD | MCDONALDS CORP COM | 10,586 | $1,751 | 0.9% | $171.84 | 0.0% | Common Stock | 580135101 |
| CSCO | CISCO SYSTEMS | 44,373 | $1,744 | 0.9% | $36.67 | 0.0% | Common Stock | 17275R102 |
| ETN | EATON CORP. PLC | 20,545 | $1,596 | 0.9% | $82.63 | 0.0% | Common Stock | G29183103 |
| SO | SOUTHERN CO. | 27,485 | $1,488 | 0.8% | $50.47 | 0.0% | Common Stock | 842587107 |
| — | RAYTHEON COMPANY NEW | 11,185 | $1,467 | 0.8% | $131.16 | — | Common Stock | 755111507 |
| AMGN | AMGEN INC. | 7,099 | $1,439 | 0.8% | $182.24 | 0.0% | Common Stock | 031162100 |
| DG | DOLLAR GENERAL CORP. | 9,410 | $1,421 | 0.8% | $142.31 | 0.0% | Common Stock | 256677105 |
| CSX | CSX CORP | 24,438 | $1,400 | 0.7% | $21.57 | 0.0% | Common Stock | 126408103 |
| BA | BOEING CO. | 9,245 | $1,379 | 0.7% | $272.82 | 0.0% | Common Stock | 097023105 |
| CB | CHUBB LIMITED | 11,587 | $1,294 | 0.7% | $130.40 | 0.0% | Common Stock | H1467J104 |
| ABT | ABBOTT LABORATORIES | 16,072 | $1,268 | 0.7% | $75.33 | 0.0% | Common Stock | 002824100 |
| KMB | KIMBERLY CLARK | 9,470 | $1,211 | 0.6% | $112.10 | 0.0% | Common Stock | 494368103 |
| PSX | PHILLIPS 66 | 20,473 | $1,098 | 0.6% | $63.79 | 0.0% | Common Stock | 718546104 |
| WFC | WELLS FARGO & CO | 36,480 | $1,047 | 0.6% | $36.64 | 0.0% | Common Stock | 949746101 |
| GD | GEN DYNAMICS | 7,717 | $1,021 | 0.5% | $144.98 | 0.0% | Common Stock | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS A | 19,299 | $957 | 0.5% | $49.62 | 0.0% | Common Stock | N53745100 |
| TSCO | TRACTOR SUPPLY COMPANY | 11,105 | $939 | 0.5% | $16.36 | 0.0% | Common Stock | 892356106 |
| SBUX | STARBUCKS CORPORATION | 14,141 | $929 | 0.5% | $71.00 | 0.0% | Common Stock | 855244109 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,105 | $875 | 0.5% | $160.13 | 0.0% | Common Stock | 21036P108 |
| BAC | BANK OF AMERICA CORP | 39,245 | $833 | 0.4% | $25.91 | 0.0% | Common Stock | 060505104 |
| ADBE | ADOBE SYSTEMS INC COM | 2,550 | $812 | 0.4% | $342.05 | 0.0% | Common Stock | 00724F101 |
| MMM | 3M COMPANY | 5,425 | $740 | 0.4% | $105.95 | 0.0% | Common Stock | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,535 | $725 | 0.4% | $98.28 | 0.0% | Common Stock | 459200101 |
| VLO | VALERO ENERGY CORP | 15,520 | $704 | 0.4% | $57.18 | 0.0% | Common Stock | 91913Y100 |
| IGV | ISHARES TR EXPANDED TECH | 3,297 | $693 | 0.4% | $210.19 | — | Equity Mutual Funds | 464287515 |
| QCOM | QUALCOMM INC | 8,598 | $582 | 0.3% | $71.93 | 0.0% | Common Stock | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,175 | $580 | 0.3% | $83.97 | 0.0% | Common Stock | 45866F104 |
| DAL | DELTA AIR LINES INC DE | 20,250 | $578 | 0.3% | $48.02 | 0.0% | Common Stock | 247361702 |
| GLW | CORNING INC. | 26,900 | $552 | 0.3% | $22.10 | 0.0% | Common Stock | 219350105 |
| TGT | TARGET CORPORATION | 5,900 | $549 | 0.3% | $94.98 | 0.0% | Common Stock | 87612E106 |
| ZTS | ZOETIS INC CL A | 4,465 | $526 | 0.3% | $125.31 | 0.0% | Common Stock | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $482 | 0.3% | $310.51 | 0.0% | Common Stock | 883556102 |
| AMAT | APPLIED MATLS INC | 10,490 | $480 | 0.3% | $54.36 | 0.0% | Common Stock | 038222105 |
| FISV | FISERV INC | 4,700 | $446 | 0.2% | $111.08 | 0.0% | Common Stock | 337738108 |
| ORCL | ORACLE CORP | 9,000 | $435 | 0.2% | $47.50 | 0.0% | Common Stock | 68389X105 |
| CTVA | CORTEVA INC | 17,204 | $404 | 0.2% | $25.57 | 0.0% | Common Stock | 22052L104 |
| DOW | DOW INC | 13,732 | $401 | 0.2% | $30.58 | 0.0% | Common Stock | 260557103 |
| INGR | INGREDION INC | 5,000 | $378 | 0.2% | $85.91 | 0.0% | Common Stock | 457187102 |
| DD | DUPONT DE NEMOURS INC | 11,076 | $378 | 0.2% | $18.15 | 0.0% | Common Stock | 26614N102 |
| CL | COLGATE PALMOLIVE | 5,566 | $370 | 0.2% | $61.53 | 0.0% | Common Stock | 194162103 |
| MA | MASTERCARD INC | 1,455 | $351 | 0.2% | $287.82 | 0.0% | Common Stock | 57636Q104 |
| PRU | PRUDENTIAL FINANCIAL, INC | 6,375 | $333 | 0.2% | $58.98 | 0.0% | Common Stock | 744320102 |
| — | PIONEER NAT RES COMPANY | 4,680 | $328 | 0.2% | $70.09 | — | Common Stock | 723787107 |
| META | FACEBOOK INC | 1,936 | $323 | 0.2% | $194.43 | 0.0% | Common Stock | 30303M102 |
| AZO | AUTO ZONE, INC | 361 | $305 | 0.2% | $1039.21 | 0.0% | Common Stock | 053332102 |
| — | WESTROCK COMPANY | 9,915 | $280 | 0.1% | $28.24 | — | Common Stock | 96145D105 |
| — | GENERAL ELECTRIC | 35,287 | $280 | 0.1% | $7.93 | — | Common Stock | 369604103 |
| AXP | AMERICAN EXPRESS | 3,225 | $276 | 0.1% | $107.60 | 0.0% | Common Stock | 025816109 |
| TRV | THE TRAVELERS COMPANIES INC | 2,750 | $274 | 0.1% | $109.63 | 0.0% | Common Stock | 89417E109 |
| HSY | HERSHEY CO. | 2,000 | $265 | 0.1% | $128.46 | 0.0% | Common Stock | 427866108 |
| KHC | KRAFT HEINZ CO | 10,450 | $258 | 0.1% | $20.68 | 0.0% | Common Stock | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 2,953 | $239 | 0.1% | $72.71 | 0.0% | Common Stock | 26441C204 |
| EMR | EMERSON ELECTRIC CO. | 4,955 | $236 | 0.1% | $57.76 | 0.0% | Common Stock | 291011104 |
| NUE | NUCOR CORP | 6,275 | $226 | 0.1% | $39.53 | 0.0% | Common Stock | 670346105 |
| NEM | NEWMONT GOLDCORP CORPO | 4,750 | $215 | 0.1% | $37.89 | 0.0% | Common Stock | 651639106 |
| CVS | CVS HEALTH CORP | 3,625 | $215 | 0.1% | $55.31 | 0.0% | Common Stock | 126650100 |
| SLB | SCHLUMBERGER LTD. | 12,820 | $173 | 0.1% | $25.29 | 0.0% | Common Stock | 806857108 |
| HAL | HALLIBURTON COMPANY | 13,650 | $94 | 0.1% | $15.62 | 0.0% | Common Stock | 406216101 |