CIK: 0001806752 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $105,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,561 | $7,212 | 6.9% | $62.02 | 0.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 34,021 | $4,920 | 4.7% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 31,033 | $4,894 | 4.7% | $139.23 | 0.0% | COM | 594918104 |
| MA | MASTERCARD INC | 13,113 | $3,916 | 3.7% | $272.58 | 0.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 13,072 | $3,842 | 3.7% | $271.52 | 0.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 25,850 | $3,771 | 3.6% | $114.10 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 75,180 | $3,606 | 3.4% | $38.56 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 58,416 | $3,496 | 3.3% | $49.26 | 0.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 23,762 | $3,312 | 3.2% | $108.67 | 0.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 27,178 | $3,255 | 3.1% | $102.36 | 0.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 1,700 | $3,141 | 3.0% | $88.51 | 0.0% | COM | 023135106 |
| PEP | PEPSICO INC | 22,809 | $3,117 | 3.0% | $112.78 | 0.0% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 51,120 | $3,080 | 2.9% | $51.65 | 0.0% | COM | 56585A102 |
| WMT | WALMART INC | 25,655 | $3,049 | 2.9% | $36.38 | 0.0% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,693 | $2,961 | 2.8% | $78.09 | 0.0% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 33,605 | $2,955 | 2.8% | $74.48 | 0.0% | COM | 855244109 |
| — | BLACKROCK INC | 5,176 | $2,602 | 2.5% | $502.70 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 20,319 | $2,449 | 2.3% | $89.68 | 0.0% | COM | 166764100 |
| META | FACEBOOK INC | 11,159 | $2,290 | 2.2% | $192.35 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,665 | $2,230 | 2.1% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 20,225 | $2,188 | 2.1% | $103.97 | 0.0% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 24,861 | $2,033 | 1.9% | $71.12 | 0.0% | COM | 95040Q104 |
| DE | DEERE & CO | 11,601 | $2,010 | 1.9% | $157.96 | 0.0% | COM | 244199105 |
| ADBE | ADOBE INC | 6,032 | $1,989 | 1.9% | $294.23 | 0.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 9,864 | $1,949 | 1.9% | $171.93 | 0.0% | COM | 580135101 |
| BAC | BANK AMER CORP | 54,642 | $1,924 | 1.8% | $27.79 | 0.0% | COM | 060505104 |
| MKTX | MARKETAXESS HLDGS INC | 4,477 | $1,697 | 1.6% | $343.80 | 0.0% | COM | 57060D108 |
| CRM | SALESFORCE COM INC | 10,287 | $1,673 | 1.6% | $154.88 | 0.0% | COM | 79466L302 |
| CINF | CINCINNATI FINL CORP | 15,538 | $1,634 | 1.6% | $93.08 | 0.0% | COM | 172062101 |
| AEP | AMERICAN ELEC PWR CO INC | 16,691 | $1,577 | 1.5% | $74.24 | 0.0% | COM | 025537101 |
| — | CERNER CORP | 21,197 | $1,556 | 1.5% | $73.41 | — | COM | 156782104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 32,503 | $1,546 | 1.5% | $40.49 | 0.0% | COM | 808513105 |
| T | AT&T INC | 34,813 | $1,361 | 1.3% | $18.86 | 0.0% | COM | 00206R102 |
| VFC | V F CORP | 12,385 | $1,234 | 1.2% | $89.63 | 0.0% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,031 | $1,199 | 1.1% | $145.09 | 0.0% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,242 | $1,187 | 1.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 13,608 | $1,038 | 1.0% | $62.82 | 0.0% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 8,599 | $1,030 | 1.0% | $99.45 | 0.0% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 12,349 | $802 | 0.8% | $51.27 | 0.0% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $679 | 0.6% | $325723.70 | 0.0% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 5,000 | $625 | 0.6% | $105.24 | 0.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 1,900 | $460 | 0.4% | $50.17 | 0.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 5,220 | $364 | 0.3% | $52.07 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 8,793 | $345 | 0.3% | $26.71 | 0.0% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,522 | $326 | 0.3% | $59.04 | — | COM | 931427108 |
| V | VISA INC | 1,616 | $304 | 0.3% | $172.55 | 0.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 2,150 | $283 | 0.3% | $107.55 | 0.0% | COM | 532457108 |
| AGG | ISHARES TR | 2,477 | $278 | 0.3% | $112.23 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 1,500 | $265 | 0.3% | $111.76 | 0.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 2,900 | $252 | 0.2% | $75.30 | 0.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 180 | $241 | 0.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 830 | $217 | 0.2% | $251.45 | 0.0% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 1,726 | $215 | 0.2% | $110.13 | 0.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,400 | $212 | 0.2% | $64.63 | 0.0% | COM | 00287Y109 |
| NKE | NIKE INC | 2,023 | $205 | 0.2% | $86.82 | 0.0% | CL B | 654106103 |
| CASH | META FINL GROUP INC | 97,740 | $98 | 0.1% | $33.09 | 0.0% | COM | 59100U108 |