CIK: 0001812178 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $212,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,921 | $10,384 | 4.9% | $115.09 | +22.3% | COM | 037833100 |
| LLY | LILLY ELI & CO | 23,709 | $8,674 | 4.1% | $150.59 | +129.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 35,968 | $8,626 | 4.1% | $181.89 | +28.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 42,428 | $6,857 | 3.2% | $103.51 | +32.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,369 | $6,261 | 2.9% | $332.75 | +57.8% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,111 | $6,212 | 2.9% | $225.19 | +31.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 51,096 | $5,636 | 2.7% | $65.90 | +46.1% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 20,888 | $5,544 | 2.6% | $140.76 | +62.1% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 94,921 | $4,744 | 2.2% | $49.85 | +7.9% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 15,247 | $4,700 | 2.2% | $221.50 | +17.2% | COM | 009158106 |
| V | VISA INC | 22,159 | $4,604 | 2.2% | $179.77 | +9.6% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 79,387 | $4,521 | 2.1% | $52.29 | — | SPON ADS | 780259305 |
| ABT | ABBOTT LABS | 39,398 | $4,326 | 2.0% | $80.50 | +21.3% | COM | 002824100 |
| DXCM | DEXCOM INC | 37,359 | $4,231 | 2.0% | $90.18 | +21.7% | COM | 252131107 |
| TMUS | T-MOBILE US INC | 29,740 | $4,164 | 2.0% | $126.48 | +9.7% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 24,516 | $4,021 | 1.9% | $144.38 | +2.3% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 7,213 | $3,824 | 1.8% | $471.05 | +6.2% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 15,419 | $3,797 | 1.8% | $196.26 | +18.8% | COM | 256677105 |
| — | LINDE PLC | 11,622 | $3,791 | 1.8% | $313.93 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 17,655 | $3,783 | 1.8% | $151.86 | +17.7% | COM | 438516106 |
| AMZN | AMAZON COM INC | 44,653 | $3,751 | 1.8% | $124.18 | -20.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 6,702 | $3,747 | 1.8% | $31.82 | +49.6% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 11,333 | $3,631 | 1.7% | $322.80 | +1.9% | COM | 550021109 |
| OLN | OLIN CORP | 67,681 | $3,583 | 1.7% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| ON | ON SEMICONDUCTOR CORP | 55,868 | $3,484 | 1.6% | $66.26 | +0.7% | COM | 682189105 |
| SNPS | SYNOPSYS INC | 10,731 | $3,426 | 1.6% | $338.58 | -7.6% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF TR | 8,485 | $3,245 | 1.5% | $351.70 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 56,750 | $3,034 | 1.4% | $38.52 | +19.6% | COM STK | 806857108 |
| GFS | GLOBALFOUNDRIES INC | 55,320 | $2,981 | 1.4% | $54.93 | +6.4% | ORDINARY SHARES | G39387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,111 | $2,909 | 1.4% | $107.92 | +48.1% | COM | 127387108 |
| ULTA | ULTA BEAUTY INC | 5,903 | $2,769 | 1.3% | $310.01 | +39.1% | COM | 90384S303 |
| ECL | ECOLAB INC | 16,191 | $2,357 | 1.1% | $141.81 | 0.0% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 5,943 | $2,067 | 1.0% | $278.73 | +16.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 6,461 | $2,041 | 1.0% | $218.98 | +28.4% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 9,100 | $1,928 | 0.9% | $199.57 | -6.4% | COM | 03027X100 |
| PODD | INSULET CORP | 6,477 | $1,907 | 0.9% | $178.28 | +54.7% | COM | 45784P101 |
| CNQ | CANADIAN NAT RES LTD | 33,916 | $1,883 | 0.9% | $11.52 | +118.0% | COM | 136385101 |
| NVDA | NVIDIA CORPORATION | 12,740 | $1,862 | 0.9% | $16.81 | -12.9% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 17,094 | $1,593 | 0.8% | $74.23 | +15.8% | COM | 126650100 |
| PEP | PEPSICO INC | 8,783 | $1,587 | 0.7% | $114.59 | +40.4% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 11,653 | $1,581 | 0.7% | $109.38 | +3.9% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 16,889 | $1,490 | 0.7% | $107.92 | -12.6% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 3,569 | $1,386 | 0.7% | $78.16 | 0.0% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 3,200 | $1,345 | 0.6% | $329.69 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 5,479 | $1,340 | 0.6% | $203.02 | +8.2% | COM | 863667101 |
| BP | BP PLC | 38,266 | $1,337 | 0.6% | $27.40 | — | SPONSORED ADR | 055622104 |
| NET | CLOUDFLARE INC | 29,508 | $1,334 | 0.6% | $32.20 | +53.6% | CL A COM | 18915M107 |
| HAL | HALLIBURTON CO | 32,446 | $1,277 | 0.6% | $32.98 | 0.0% | COM | 406216101 |
| VICI | VICI PPTYS INC | 35,678 | $1,156 | 0.5% | $24.83 | +8.6% | COM | 925652109 |
| GILD | GILEAD SCIENCES INC | 13,256 | $1,138 | 0.5% | $70.79 | 0.0% | COM | 375558103 |
| TJX | TJX COS INC NEW | 13,792 | $1,098 | 0.5% | $70.72 | 0.0% | COM | 872540109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,777 | $1,070 | 0.5% | $265.36 | 0.0% | COM | 83417M104 |
| JNJ | JOHNSON & JOHNSON | 5,779 | $1,021 | 0.5% | $141.79 | +10.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 20,642 | $983 | 0.5% | $41.41 | +0.1% | COM | 17275R102 |
| RCI | ROGERS COMMUNICATIONS INC | 20,893 | $979 | 0.5% | $42.60 | 0.0% | CL B | 775109200 |
| T | AT&T INC | 51,403 | $946 | 0.4% | $15.57 | -3.0% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 7,918 | $922 | 0.4% | $51.44 | +106.9% | COM | 56585A102 |
| GOOG | ALPHABET INC | 10,352 | $919 | 0.4% | $108.60 | -12.8% | CAP STK CL C | 02079K107 |
| — | ARISTA NETWORKS INC | 7,215 | $876 | 0.4% | $155.66 | — | COM | 040413106 |
| NICE | NICE LTD | 4,494 | $864 | 0.4% | $183.38 | — | SPONSORED ADR | 653656108 |
| TRS | TRIMAS CORP | 30,157 | $837 | 0.4% | $30.46 | -12.3% | COM NEW | 896215209 |
| CAT | CATERPILLAR INC | 3,402 | $815 | 0.4% | $127.88 | +61.5% | COM | 149123101 |
| MET | METLIFE INC | 10,926 | $791 | 0.4% | $38.54 | +68.9% | COM | 59156R108 |
| KO | COCA COLA CO | 12,321 | $784 | 0.4% | $42.46 | +29.3% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 8,370 | $778 | 0.4% | $93.09 | 0.0% | COM | 14040H105 |
| MRK | MERCK & CO INC | 6,857 | $761 | 0.4% | $67.50 | +37.5% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,521 | $759 | 0.4% | $64.37 | +36.2% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 6,669 | $733 | 0.3% | $117.18 | -7.1% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 4,352 | $719 | 0.3% | $151.91 | 0.0% | COM | 882508104 |
| RF | REGIONS FINANCIAL CORP NEW | 32,984 | $711 | 0.3% | $17.51 | +7.4% | COM | 7591EP100 |
| VLO | VALERO ENERGY CORP | 5,528 | $701 | 0.3% | $82.78 | +37.8% | COM | 91913Y100 |
| NKE | NIKE INC | 5,910 | $692 | 0.3% | $106.46 | -10.5% | CL B | 654106103 |
| CVGW | CALAVO GROWERS INC | 23,500 | $691 | 0.3% | $74.46 | -58.2% | COM | 128246105 |
| LNG | CHENIERE ENERGY INC | 4,548 | $682 | 0.3% | $151.67 | +10.3% | COM NEW | 16411R208 |
| JCI | JOHNSON CTLS INTL PLC | 10,019 | $641 | 0.3% | $57.70 | 0.0% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 1,208 | $588 | 0.3% | $426.55 | 0.0% | COM | 539830109 |
| CFR | CULLEN FROST BANKERS INC | 4,207 | $562 | 0.3% | $121.58 | +5.7% | COM | 229899109 |
| KLAC | KLA CORP | 1,442 | $544 | 0.3% | $251.29 | +34.5% | COM NEW | 482480100 |
| ARRY | ARRAY TECHNOLOGIES INC | 27,996 | $541 | 0.3% | $17.29 | +9.8% | COM SHS | 04271T100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,414 | $538 | 0.3% | $121.72 | 0.0% | COM | 33616C100 |
| MCK | MCKESSON CORP | 1,428 | $536 | 0.3% | $179.60 | +104.5% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 3,063 | $515 | 0.2% | $101.16 | +57.5% | SHS | G8994E103 |
| NTR | NUTRIEN LTD | 6,838 | $499 | 0.2% | $36.56 | +94.6% | COM | 67077M108 |
| FTV | FORTIVE CORP | 7,758 | $498 | 0.2% | $47.79 | 0.0% | COM | 34959J108 |
| IVZ | INVESCO LTD | 27,152 | $488 | 0.2% | $14.76 | 0.0% | SHS | G491BT108 |
| PCAR | PACCAR INC | 4,803 | $475 | 0.2% | $43.06 | +32.4% | COM | 693718108 |
| MS | MORGAN STANLEY | 5,352 | $455 | 0.2% | $66.98 | +14.7% | COM NEW | 617446448 |
| IWM | ISHARES TR | 2,557 | $446 | 0.2% | $163.90 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 3,356 | $418 | 0.2% | $97.94 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 2,979 | $405 | 0.2% | $106.69 | — | SBI HEALTHCARE | 81369Y209 |
| GPC | GENUINE PARTS CO | 2,318 | $402 | 0.2% | $115.33 | +38.0% | COM | 372460105 |
| QQQ | INVESCO QQQ TR | 1,491 | $397 | 0.2% | $346.62 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,752 | $385 | 0.2% | $86.81 | +10.0% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 3,261 | $385 | 0.2% | $90.98 | +20.2% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 1,429 | $379 | 0.2% | $243.83 | 0.0% | COM NEW | 46120E602 |
| BN | BROOKFIELD CORP | 11,916 | $375 | 0.2% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| CBT | CABOT CORP | 5,397 | $361 | 0.2% | $50.88 | +28.6% | COM | 127055101 |
| ELV | ELEVANCE HEALTH INC | 694 | $356 | 0.2% | $469.47 | +3.2% | COM | 036752103 |
| ENPH | ENPHASE ENERGY INC | 1,339 | $355 | 0.2% | $156.54 | +85.9% | COM | 29355A107 |
| ACN | ACCENTURE PLC IRELAND | 1,268 | $338 | 0.2% | $290.83 | -9.2% | SHS CLASS A | G1151C101 |
| — | MARATHON OIL CORP | 12,412 | $336 | 0.2% | $20.03 | — | COM | 565849106 |
| MDB | MONGODB INC | 1,669 | $329 | 0.2% | $198.18 | -10.2% | CL A | 60937P106 |
| CDXS | CODEXIS INC | 67,545 | $315 | 0.1% | $7.75 | -29.3% | COM | 192005106 |
| SYY | SYSCO CORP | 4,038 | $309 | 0.1% | $52.87 | +39.8% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 916 | $307 | 0.1% | $315.02 | +1.9% | COM | 78409V104 |
| TTD | THE TRADE DESK INC | 6,800 | $305 | 0.1% | $64.98 | -22.0% | COM CL A | 88339J105 |
| ETN | EATON CORP PLC | 1,845 | $290 | 0.1% | $102.17 | +43.8% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 1,183 | $261 | 0.1% | $156.86 | +25.9% | COM | 452308109 |
| DVY | ISHARES TR | 2,147 | $259 | 0.1% | $88.89 | — | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 6,514 | $248 | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| WMT | WALMART INC | 1,743 | $247 | 0.1% | $36.73 | +24.3% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 3,346 | $238 | 0.1% | $112.09 | -28.8% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 4,684 | $221 | 0.1% | $40.82 | 0.0% | COM | 651639106 |
| MGK | VANGUARD WORLD FD | 1,252 | $215 | 0.1% | $145.71 | — | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMERICA CORP | 6,379 | $211 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,364 | $174 | 0.1% | $10.45 | — | COM NEW | 268158201 |
| TROX | TRONOX HOLDINGS PLC | 10,749 | $147 | 0.1% | $16.96 | -21.5% | SHS | G9087Q102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $54 | 0.0% | $1.83 | -51.7% | COM | 221015100 |
| — | PARDES BIOSCIENCES INC | 26,396 | $45 | 0.0% | $1.86 | — | COM | 69945Q105 |
| — | TRICIDA INC | 17,978 | $3 | 0.0% | $28.88 | — | COM | 89610F101 |