CIK: 0001821549 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $169,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,769 | $12,313 | 7.3% | $112.42 | +25.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,324 | $8,232 | 4.9% | $213.71 | +9.5% | COM | 594918104 |
| COWZ | PACER FDS TR | 162,219 | $7,503 | 4.4% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 66,886 | $5,901 | 3.5% | $108.56 | -13.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 66,265 | $5,566 | 3.3% | $126.77 | -22.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 46,316 | $5,109 | 3.0% | $51.56 | +86.7% | COM | 30231G102 |
| STIP | ISHARES TR | 52,182 | $5,060 | 3.0% | $101.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRSH | MARSH & MCLENNAN COS INC | 29,408 | $4,866 | 2.9% | $105.63 | +47.6% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 31,280 | $4,571 | 2.7% | $18.80 | -22.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 6,977 | $3,699 | 2.2% | $423.77 | +18.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 26,973 | $3,617 | 2.1% | $107.31 | +9.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,222 | $3,426 | 2.0% | $412.15 | +27.4% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 32,950 | $3,269 | 1.9% | $73.75 | +18.7% | COM | 855244109 |
| PWR | QUANTA SVCS INC | 20,271 | $2,889 | 1.7% | $141.33 | 0.0% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 14,466 | $2,766 | 1.6% | $218.35 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 7,051 | $2,697 | 1.6% | $405.91 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 7,190 | $2,630 | 1.6% | $345.79 | 0.0% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 67,422 | $2,562 | 1.5% | $33.48 | 0.0% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 8,098 | $2,558 | 1.5% | $241.95 | +16.2% | COM | 437076102 |
| EOG | EOG RES INC | 19,444 | $2,518 | 1.5% | $117.82 | 0.0% | COM | 26875P101 |
| DHR | DANAHER CORPORATION | 9,404 | $2,496 | 1.5% | $191.90 | +18.9% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 9,254 | $2,469 | 1.5% | $231.07 | +14.3% | SHS CLASS A | G1151C101 |
| V | VISA INC | 11,851 | $2,462 | 1.5% | $195.87 | +0.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,288 | $2,414 | 1.4% | $334.00 | +40.4% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 9,179 | $2,364 | 1.4% | $226.33 | +5.1% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 12,801 | $2,298 | 1.4% | $139.83 | +9.6% | COM | 166764100 |
| AZO | AUTOZONE INC | 931 | $2,296 | 1.4% | $2178.52 | +10.9% | COM | 053332102 |
| XLV | SELECT SECTOR SPDR TR | 16,235 | $2,205 | 1.3% | $130.26 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 20,172 | $2,100 | 1.2% | $91.37 | 0.0% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 4,252 | $2,069 | 1.2% | $378.37 | +12.7% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 7,008 | $2,039 | 1.2% | $192.68 | +43.0% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC | 3,603 | $1,848 | 1.1% | $432.66 | +12.0% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 53,701 | $1,779 | 1.1% | $22.94 | +38.2% | COM | 060505104 |
| BA | BOEING CO | 8,782 | $1,673 | 1.0% | $170.19 | -3.9% | COM | 097023105 |
| LOW | LOWES COS INC | 8,385 | $1,671 | 1.0% | $150.27 | +25.2% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 12,785 | $1,591 | 0.9% | $161.64 | — | TECHNOLOGY | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 25,715 | $1,582 | 0.9% | $52.57 | +12.9% | COM | 25179M103 |
| GLD | SPDR GOLD TR | 9,143 | $1,551 | 0.9% | $169.55 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,221 | $1,536 | 0.9% | $87.65 | 0.0% | COM | 75513E101 |
| LEN | LENNAR CORP | 16,868 | $1,527 | 0.9% | $77.52 | 0.0% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 13,579 | $1,493 | 0.9% | $120.70 | -9.8% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 18,921 | $1,429 | 0.8% | $80.81 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,284 | $1,410 | 0.8% | $135.54 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 3,849 | $1,338 | 0.8% | $319.28 | +1.3% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,724 | $1,292 | 0.8% | $43.55 | +11.2% | COM | 61174X109 |
| JNJ | JOHNSON & JOHNSON | 7,146 | $1,262 | 0.7% | $130.72 | +20.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,137 | $1,195 | 0.7% | $54.16 | -12.1% | COM | 11135F101 |
| NKE | NIKE INC | 10,152 | $1,188 | 0.7% | $101.74 | -6.3% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 6,846 | $1,188 | 0.7% | $137.70 | +15.5% | COM | 372460105 |
| ALL | ALLSTATE CORP | 8,676 | $1,176 | 0.7% | $119.93 | +1.2% | COM | 020002101 |
| KLAC | KLA CORP | 3,024 | $1,140 | 0.7% | $336.30 | +0.5% | COM NEW | 482480100 |
| SCHB | SCHWAB STRATEGIC TR | 24,020 | $1,076 | 0.6% | $84.28 | — | US BRD MKT ETF | 808524102 |
| HUM | HUMANA INC | 1,890 | $968 | 0.6% | $471.36 | +7.8% | COM | 444859102 |
| QQQ | INVESCO QQQ TR | 3,471 | $924 | 0.5% | $359.36 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 3,473 | $912 | 0.5% | $242.73 | 0.0% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 12,102 | $902 | 0.5% | $72.13 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 4,810 | $869 | 0.5% | $160.89 | 0.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,338 | $816 | 0.5% | $65.23 | 0.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 3,630 | $752 | 0.4% | $209.00 | -9.0% | COM | 907818108 |
| — | LINDE PLC | 2,042 | $666 | 0.4% | $326.18 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,051 | $634 | 0.4% | $231.01 | +28.6% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 6,888 | $602 | 0.4% | $64.72 | — | ENERGY | 81369Y506 |
| RMBS | RAMBUS INC DEL | 16,768 | $601 | 0.4% | $15.13 | +123.5% | COM | 750917106 |
| CSCO | CISCO SYS INC | 12,546 | $598 | 0.4% | $45.28 | -8.4% | COM | 17275R102 |
| TSLA | TESLA INC | 4,536 | $559 | 0.3% | $265.92 | -28.8% | COM | 88160R101 |
| PFE | PFIZER INC | 10,899 | $558 | 0.3% | $30.86 | +30.2% | COM | 717081103 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $499 | 0.3% | $29.14 | +66.6% | COM | 37637Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,803 | $480 | 0.3% | $170.48 | 0.0% | COM | 49338L103 |
| PG | PROCTER AND GAMBLE CO | 3,136 | $475 | 0.3% | $136.35 | -4.8% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 3,459 | $468 | 0.3% | $69.96 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 4,396 | $445 | 0.3% | $64.50 | +26.0% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 6,092 | $429 | 0.3% | $69.77 | — | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 3,680 | $428 | 0.3% | $106.44 | 0.0% | COM | 56585A102 |
| IVV | ISHARES TR | 1,114 | $428 | 0.3% | $414.94 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 3,577 | $422 | 0.2% | $58.50 | +87.0% | COM | 20825C104 |
| — | HESS CORP | 2,969 | $421 | 0.2% | $141.82 | — | COM | 42809H107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,266 | $420 | 0.2% | $363.07 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 1,633 | $391 | 0.2% | $187.22 | +10.3% | COM | 149123101 |
| GIS | GENERAL MLS INC | 4,339 | $364 | 0.2% | $72.93 | 0.0% | COM | 370334104 |
| VAW | VANGUARD WORLD FDS | 2,098 | $357 | 0.2% | $196.77 | — | MATERIALS ETF | 92204A801 |
| USB | US BANCORP DEL | 8,113 | $354 | 0.2% | $44.38 | -17.3% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 2,323 | $343 | 0.2% | $155.74 | -8.6% | COM | 025816109 |
| INTC | INTEL CORP | 12,651 | $334 | 0.2% | $43.91 | -39.3% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 3,621 | $303 | 0.2% | $47.56 | +1.7% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,141 | $301 | 0.2% | $184.79 | +32.7% | COM | 580135101 |
| DE | DEERE & CO | 673 | $288 | 0.2% | $330.84 | +17.5% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 6,987 | $288 | 0.2% | $34.55 | +18.2% | COM | 949746101 |
| ITOT | ISHARES TR | 3,334 | $283 | 0.2% | $105.67 | — | CORE S&P TTL STK | 464287150 |
| WY | WEYERHAEUSER CO MTN BE | 8,897 | $276 | 0.2% | $31.98 | -13.8% | COM NEW | 962166104 |
| SCHA | SCHWAB STRATEGIC TR | 6,662 | $270 | 0.2% | $75.66 | — | US SML CAP ETF | 808524607 |
| CSX | CSX CORP | 8,343 | $258 | 0.2% | $28.29 | +1.6% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 3,091 | $255 | 0.2% | $115.95 | — | REAL ESTATE ETF | 922908553 |
| BF/B | BROWN FORMAN CORP | 3,642 | $239 | 0.1% | $63.10 | +0.9% | CL B | 115637209 |
| VDE | VANGUARD WORLD FDS | 1,947 | $236 | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| SCHW | SCHWAB CHARLES CORP | 2,812 | $234 | 0.1% | $66.45 | +11.7% | COM | 808513105 |
| NWN | NORTHWEST NAT HLDG CO | 4,771 | $227 | 0.1% | $50.06 | -6.3% | COM | 66765N105 |
| GOOG | ALPHABET INC | 2,500 | $222 | 0.1% | $110.55 | -14.3% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 874 | $215 | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| IUSV | ISHARES TR | 3,015 | $213 | 0.1% | $70.63 | — | CORE S&P US VLU | 464287663 |
| ABBV | ABBVIE INC | 1,256 | $203 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,835 | $201 | 0.1% | $107.79 | -9.4% | COM | 002824100 |
| — | GABELLI UTIL TR | 24,139 | $181 | 0.1% | $8.02 | — | COM | 36240A101 |
| MAC | MACERICH CO | 10,000 | $113 | 0.1% | $18.30 | — | COM | 554382101 |
| — | MADISON COVERED CALL & EQUIT | 10,956 | $85 | 0.1% | $8.06 | — | COM | 557437100 |