CIK: 0001806752 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $162,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,324 | $8,487 | 5.2% | $100.45 | +40.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,852 | $8,118 | 5.0% | $155.50 | +50.5% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 93,209 | $7,096 | 4.4% | $64.81 | — | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHSL CORP NEW | 15,449 | $7,052 | 4.3% | $292.57 | +60.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 19,764 | $6,873 | 4.2% | $288.59 | +12.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 36,556 | $6,458 | 4.0% | $122.03 | +28.7% | COM | 478160104 |
| GSIE | GOLDMAN SACHS ETF TR | 209,882 | $6,040 | 3.7% | $26.73 | — | ACTIVEBETA INT | 381430107 |
| NVDA | NVIDIA CORPORATION | 38,694 | $5,655 | 3.5% | $17.78 | -17.6% | COM | 67066G104 |
| WMT | WALMART INC | 37,186 | $5,273 | 3.2% | $37.84 | +20.6% | COM | 931142103 |
| LOW | LOWES COS INC | 26,250 | $5,230 | 3.2% | $158.95 | +18.4% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 45,001 | $4,964 | 3.1% | $40.46 | +138.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 26,934 | $4,866 | 3.0% | $116.05 | +38.6% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 19,013 | $4,648 | 2.9% | $184.35 | +19.2% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 34,276 | $4,596 | 2.8% | $122.31 | -3.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 51,405 | $4,535 | 2.8% | $108.06 | -12.7% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 44,811 | $4,445 | 2.7% | $80.32 | +9.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 52,686 | $4,405 | 2.7% | $64.54 | +14.4% | COM | 65339F101 |
| GSSC | GOLDMAN SACHS ETF TR | 70,734 | $3,863 | 2.4% | $45.11 | — | ACTIVEBETA US | 381430602 |
| CAT | CATERPILLAR INC | 15,745 | $3,772 | 2.3% | $196.97 | +4.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 17,421 | $3,733 | 2.3% | $159.50 | +12.1% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,100 | $3,703 | 2.3% | $89.89 | +6.3% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 43,476 | $3,652 | 2.2% | $123.09 | -19.8% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 10,632 | $3,651 | 2.2% | $328.63 | -2.2% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 11,055 | $2,913 | 1.8% | $180.86 | +35.6% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,816 | $2,630 | 1.6% | $337.30 | -5.2% | COM | 00724F101 |
| TSLA | TESLA INC | 21,198 | $2,611 | 1.6% | $252.87 | -25.1% | COM | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 25,008 | $2,508 | 1.5% | $107.08 | -14.8% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 33,203 | $2,477 | 1.5% | $77.89 | -1.0% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 11,655 | $2,469 | 1.5% | $214.10 | -12.8% | COM | 03027X100 |
| CRM | SALESFORCE INC | 15,288 | $2,027 | 1.2% | $171.21 | -15.8% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 26,618 | $1,896 | 1.2% | $118.92 | -32.9% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 5,678 | $1,750 | 1.1% | $226.37 | +14.6% | COM | 009158106 |
| META | META PLATFORMS INC | 14,051 | $1,691 | 1.0% | $201.81 | -42.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 32,913 | $1,686 | 1.0% | $27.56 | +45.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,361 | $1,656 | 1.0% | $264.40 | +12.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 17,908 | $1,464 | 0.9% | $52.46 | +39.5% | COM | 68389X105 |
| MKTX | MARKETAXESS HLDGS INC | 5,224 | $1,457 | 0.9% | $327.14 | -24.7% | COM | 57060D108 |
| PLD | PROLOGIS INC. | 12,874 | $1,451 | 0.9% | $128.33 | -21.9% | COM | 74340W103 |
| ABT | ABBOTT LABS | 12,684 | $1,393 | 0.9% | $85.10 | +14.7% | COM | 002824100 |
| ILMN | ILLUMINA INC | 5,382 | $1,088 | 0.7% | $319.81 | -35.2% | COM | 452327109 |
| QCOM | QUALCOMM INC | 9,811 | $1,079 | 0.7% | $85.01 | +28.0% | COM | 747525103 |
| LLY | LILLY ELI & CO | 2,224 | $814 | 0.5% | $138.00 | +150.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,965 | $752 | 0.5% | $106.04 | +22.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,565 | $599 | 0.4% | $382.43 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 5,073 | $590 | 0.4% | $88.46 | +20.3% | COM | 56585A102 |
| DE | DEERE & CO | 1,195 | $512 | 0.3% | $179.78 | +116.2% | COM | 244199105 |
| COIN | COINBASE GLOBAL INC | 13,723 | $486 | 0.3% | $94.71 | -44.4% | COM CL A | 19260Q107 |
| IVV | ISHARES TR | 1,161 | $446 | 0.3% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| JKHY | HENRY JACK & ASSOC INC | 2,497 | $438 | 0.3% | $177.18 | 0.0% | COM | 426281101 |
| ABBV | ABBVIE INC | 2,600 | $420 | 0.3% | $72.56 | +89.1% | COM | 00287Y109 |
| V | VISA INC | 1,616 | $336 | 0.2% | $172.55 | +14.2% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 2,708 | $327 | 0.2% | $84.33 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 2,809 | $293 | 0.2% | $81.94 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 3,327 | $289 | 0.2% | $136.19 | -31.4% | COM | 254687106 |
| NKE | NIKE INC | 2,026 | $237 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,268 | $234 | 0.1% | $37.36 | — | COM | 931427108 |
| MMM | 3M CO | 1,800 | $216 | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |