Location: New York, NY
CIK: 0001839498 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Sep 11, 2023
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,240 | $14.19M | 6.9% | $138.54 | +1.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,919 | $14.13M | 6.9% | $264.94 | -11.7% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC NEW | 135,210 | $8.551M | 4.1% | $51.32 | +5.6% | COM | 026874784 |
| BAC | BANK OF AMERICA CORP | 236,134 | $7.821M | 3.8% | $33.93 | -6.5% | COM | 060505104 |
| MS | MORGAN STANLEY | 81,093 | $6.895M | 3.3% | $80.41 | -4.5% | COM | 617446448 |
| CMCSA | COMCAST CORP CL A | 196,647 | $6.877M | 3.3% | $39.86 | -24.6% | COM | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 19,752 | $6.782M | 3.3% | $331.84 | -3.1% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS | 21,444 | $6.624M | 3.2% | $286.75 | +3.6% | COM | 084670702 |
| DIS | DISNEY WALT CO | 73,265 | $6.365M | 3.1% | $125.54 | -25.6% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 64,775 | $6.036M | 2.9% | $80.09 | +7.3% | COM | 126650100 |
| NFLX | NETFLIX INC | 20,133 | $5.937M | 2.9% | $25.09 | +11.8% | COM | 64110L106 |
| ORCL | ORACLE CORP | 72,450 | $5.922M | 2.9% | $79.60 | -8.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 42,804 | $5.74M | 2.8% | $127.16 | -7.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO | 138,865 | $5.734M | 2.8% | $41.95 | -2.7% | COM | 949746101 |
| ABBV | ABBVIE INC | 35,362 | $5.715M | 2.8% | $115.03 | +19.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 63,897 | $5.638M | 2.7% | $110.46 | -14.6% | COM | 02079K305 |
| MPC | MARATHON PETROLEUM CORP | 47,518 | $5.531M | 2.7% | $76.73 | +38.7% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 37,088 | $5.48M | 2.7% | $151.52 | -6.0% | COM | 025816109 |
| — | LIBERTY MEDIA CORP C SIRIUSXM | 120,885 | $4.73M | 2.3% | $44.74 | — | COM | 531229607 |
| RTX | RTX CORPORATION COM | 45,433 | $4.585M | 2.2% | $81.72 | +7.3% | COM | 75513E101 |
| META | META PLATFORMS INC CL A | 36,607 | $4.405M | 2.1% | $253.68 | -54.0% | COM | 30303M102 |
| T | AT&T INC | 223,026 | $4.106M | 2.0% | $15.41 | -2.0% | COM | 00206R102 |
| CSX | CSX CORP | 130,901 | $4.055M | 2.0% | $29.60 | -2.9% | COM | 126408103 |
| PEP | PEPSICO INC | 17,831 | $3.221M | 1.6% | $143.72 | +11.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 12,066 | $3.18M | 1.5% | $227.81 | +7.7% | COM | 580135101 |
| PFE | PFIZER INC | 60,979 | $3.125M | 1.5% | $38.95 | +3.2% | COM | 717081103 |
| BA | BOEING CO | 15,919 | $3.032M | 1.5% | $196.48 | -16.8% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 22,684 | $2.677M | 1.3% | $70.68 | +54.8% | COM | 20825C104 |
| GOOG | ALPHABET INC CAP STOCK CL C | 30,098 | $2.671M | 1.3% | $111.03 | -14.7% | COM | 02079K107 |
| RH | RH | 9,696 | $2.591M | 1.3% | $275.45 | -5.4% | COM | 74967X103 |
| PSX | PHILLIPS 66 | 24,066 | $2.505M | 1.2% | $77.08 | +18.5% | COM | 718546104 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 28,788 | $2.196M | 1.1% | $129.38 | -41.1% | COM | 530307305 |
| USB | US BANCORP DEL | 47,851 | $2.087M | 1.0% | $41.16 | -10.8% | COM | 902973304 |
| PM | PHILIP MORRIS INTL INC | 20,402 | $2.065M | 1.0% | $78.41 | +3.7% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 944 | $1.902M | 0.9% | $2072.50 | -9.9% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 12,181 | $1.846M | 0.9% | $130.71 | -0.7% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 8,615 | $1.784M | 0.9% | $213.71 | -11.0% | COM | 907818108 |
| LOW | LOWES COS INC | 7,740 | $1.542M | 0.7% | $196.10 | -4.0% | COM | 548661107 |
| PYPL | PAYPAL HOLDINGS INC | 20,303 | $1.446M | 0.7% | $202.26 | -60.5% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 3,593 | $1.135M | 0.6% | $315.52 | -10.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 9,872 | $1.095M | 0.5% | $71.22 | +30.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 4,516 | $968K | 0.5% | $170.91 | +4.6% | COM | 438516106 |
| V | VISA INC CL A | 4,607 | $957K | 0.5% | $207.82 | -5.2% | COM | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 4,826 | $905K | 0.4% | $145.87 | +16.1% | COM | 89417E109 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 9,834 | $866K | 0.4% | $118.42 | — | COM | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,603 | $850K | 0.4% | $383.27 | +30.6% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 10,082 | $784K | 0.4% | $98.40 | -25.3% | COM | G5960L103 |
| C | CITIGROUP INC NEW | 17,275 | $781K | 0.4% | $52.01 | -22.0% | COM | 172967424 |
| — | BLACKROCK INC | 959 | $680K | 0.3% | $752.12 | — | COM | 09247X101 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSP | 14,956 | $634K | 0.3% | $33.82 | — | ADR | 88032Q109 |
| JNJ | JOHNSON & JOHNSON | 3,307 | $584K | 0.3% | $151.92 | +3.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,359 | $563K | 0.3% | $206.33 | +11.0% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 4,818 | $529K | 0.3% | $110.43 | -11.6% | COM | 002824100 |
| CB | CHUBB LIMITED | 2,044 | $451K | 0.2% | $181.52 | +10.1% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC | 1,663 | $428K | 0.2% | $308.06 | -22.8% | COM | 773903109 |
| — | TE CONNECTIVITY LTD | 3,695 | $424K | 0.2% | $151.24 | — | COM | H84989104 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 2,038 | $374K | 0.2% | $178.53 | -12.1% | COM | 55825T103 |
| SLB | SCHLUMBERGER LTD STOCK | 6,903 | $369K | 0.2% | $33.41 | +37.9% | COM | 806857108 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 3,001 | $342K | 0.2% | $103.94 | — | ETF | 46432F339 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 1,322 | $328K | 0.2% | $223.70 | — | ETF | 92204A504 |
| VTV | VANGUARD VALUE INDEX FUND | 2,263 | $318K | 0.2% | $123.48 | — | ETF | 922908744 |
| ENB | ENBRIDGE INC | 7,391 | $289K | 0.1% | $31.01 | +2.7% | COM | 29250N105 |
| — | COPLEY FUND INC | 1,925 | $251K | 0.1% | $123.95 | — | MUT | 217458108 |
| — | LIBERTY MEDIA CORP A SIRIUSXM | 6,381 | $251K | 0.1% | $49.48 | — | COM | 531229409 |
| AMZN | AMAZON.COM INC | 2,870 | $241K | 0.1% | $126.91 | -22.2% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC CL A | 3,493 | $233K | 0.1% | $56.25 | +3.1% | COM | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,197 | $230K | 0.1% | $64.97 | +0.4% | COM | 110122108 |
| — | LIBERTY MEDIA CORP SER C FRML | 3,845 | $230K | 0.1% | $63.34 | — | COM | 531229854 |
| — | DISCOVER FINANCIAL SERVICES | 2,274 | $222K | 0.1% | $93.73 | — | COM | 254709108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,801 | $212K | 0.1% | $75.54 | — | ETF | 808524797 |