Location: New York, NY
CIK: 0001839498 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 12, 2023
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,421 | $17.71M | 8.2% | $138.54 | +5.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,195 | $16.78M | 7.8% | $264.94 | -5.8% | COM | 594918104 |
| META | META PLATFORMS INC CL A | 35,952 | $7.62M | 3.5% | $253.68 | -33.3% | COM | 30303M102 |
| CMCSA | COMCAST CORP CL A | 196,261 | $7.44M | 3.5% | $39.86 | -13.1% | COM | 20030N101 |
| DIS | DISNEY WALT CO | 73,772 | $7.387M | 3.4% | $125.54 | -21.5% | COM | 254687106 |
| MS | MORGAN STANLEY | 80,872 | $7.101M | 3.3% | $80.41 | +5.5% | COM | 617446448 |
| NFLX | NETFLIX INC | 20,251 | $6.996M | 3.3% | $25.09 | +31.9% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC NEW | 135,181 | $6.808M | 3.2% | $51.32 | +6.6% | COM | 026874784 |
| BAC | BANK OF AMERICA CORP | 235,170 | $6.726M | 3.1% | $33.93 | -9.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 72,120 | $6.701M | 3.1% | $79.60 | +6.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 64,451 | $6.686M | 3.1% | $110.46 | -13.8% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS | 21,360 | $6.595M | 3.1% | $286.75 | +7.5% | COM | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 19,696 | $6.443M | 3.0% | $331.84 | -2.5% | COM | 38141G104 |
| MPC | MARATHON PETROLEUM CORP | 47,376 | $6.388M | 3.0% | $76.73 | +53.2% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 37,062 | $6.113M | 2.8% | $151.52 | +5.6% | COM | 025816109 |
| ABBV | ABBVIE INC | 35,099 | $5.594M | 2.6% | $115.03 | +20.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 42,453 | $5.532M | 2.6% | $127.16 | +0.8% | COM | 46625H100 |
| WFC | WELLS FARGO CO | 138,707 | $5.185M | 2.4% | $41.95 | -3.5% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 65,566 | $4.872M | 2.3% | $80.03 | -6.0% | COM | 126650100 |
| RTX | RTX CORPORATION COM | 45,326 | $4.439M | 2.1% | $81.72 | +12.9% | COM | 75513E101 |
| T | AT&T INC | 222,472 | $4.283M | 2.0% | $15.41 | +6.2% | COM | 00206R102 |
| CSX | CSX CORP | 130,835 | $3.917M | 1.8% | $29.60 | -0.4% | COM | 126408103 |
| — | LIBERTY MEDIA CORP C SIRIUSXM | 120,885 | $3.384M | 1.6% | $44.74 | — | COM | 531229607 |
| BA | BOEING CO | 15,880 | $3.373M | 1.6% | $196.48 | +5.7% | COM | 097023105 |
| MCD | MCDONALDS CORP | 12,018 | $3.36M | 1.6% | $227.81 | +10.0% | COM | 580135101 |
| PEP | PEPSICO INC | 17,744 | $3.235M | 1.5% | $143.72 | +10.4% | COM | 713448108 |
| GOOG | ALPHABET INC CAP STOCK CL C | 30,377 | $3.159M | 1.5% | $111.03 | -13.7% | COM | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 960 | $2.546M | 1.2% | $2077.87 | +15.2% | COM | 09857L108 |
| PFE | PFIZER INC | 60,595 | $2.472M | 1.2% | $38.95 | -6.2% | COM | 717081103 |
| PSX | PHILLIPS 66 | 24,008 | $2.434M | 1.1% | $77.08 | +18.9% | COM | 718546104 |
| RH | RH | 9,727 | $2.369M | 1.1% | $275.45 | +5.4% | COM | 74967X103 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 28,748 | $2.349M | 1.1% | $129.38 | -37.5% | COM | 530307305 |
| COP | CONOCOPHILLIPS | 22,322 | $2.215M | 1.0% | $70.68 | +40.8% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 20,332 | $1.977M | 0.9% | $78.41 | +10.9% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 12,070 | $1.795M | 0.8% | $130.71 | +1.9% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 8,561 | $1.723M | 0.8% | $213.71 | -11.4% | COM | 907818108 |
| USB | US BANCORP DEL | 47,785 | $1.723M | 0.8% | $41.16 | -6.1% | COM | 902973304 |
| LOW | LOWES COS INC | 7,708 | $1.541M | 0.7% | $196.10 | -2.0% | COM | 548661107 |
| PYPL | PAYPAL HOLDINGS INC | 20,247 | $1.538M | 0.7% | $202.26 | -62.0% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 9,752 | $1.038M | 0.5% | $71.22 | +38.6% | COM | 58933Y105 |
| V | VISA INC CL A | 4,567 | $1.03M | 0.5% | $207.82 | +4.8% | COM | 92826C839 |
| HD | HOME DEPOT INC | 3,468 | $1.023M | 0.5% | $315.52 | -9.8% | COM | 437076102 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 9,834 | $1.005M | 0.5% | $118.42 | — | COM | 01609W102 |
| HON | HONEYWELL INTL INC | 4,486 | $857K | 0.4% | $170.91 | +3.4% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 4,814 | $825K | 0.4% | $145.87 | +17.9% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 10,022 | $808K | 0.4% | $98.40 | -24.3% | COM | G5960L103 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSP | 14,956 | $731K | 0.3% | $33.82 | — | ADR | 88032Q109 |
| UNH | UNITEDHEALTH GROUP INC | 1,540 | $728K | 0.3% | $383.27 | +19.3% | COM | 91324P102 |
| C | CITIGROUP INC NEW | 14,387 | $675K | 0.3% | $52.01 | -14.9% | COM | 172967424 |
| — | BLACKROCK INC | 953 | $638K | 0.3% | $752.12 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 3,181 | $493K | 0.2% | $151.92 | -2.7% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 1,657 | $486K | 0.2% | $308.06 | -12.2% | COM | 773903109 |
| — | TE CONNECTIVITY LTD | 3,681 | $483K | 0.2% | $151.24 | — | COM | H84989104 |
| ABT | ABBOTT LABORATORIES | 4,674 | $473K | 0.2% | $110.43 | -9.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,841 | $410K | 0.2% | $206.33 | +2.5% | COM | 053015103 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 2,038 | $397K | 0.2% | $178.53 | +4.3% | COM | 55825T103 |
| CB | CHUBB LIMITED | 2,024 | $393K | 0.2% | $181.52 | +11.7% | COM | H1467J104 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 3,001 | $372K | 0.2% | $103.94 | — | ETF | 46432F339 |
| SLB | SCHLUMBERGER LTD STOCK | 6,826 | $335K | 0.2% | $33.41 | +47.8% | COM | 806857108 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 1,322 | $315K | 0.1% | $223.70 | — | ETF | 92204A504 |
| VTV | VANGUARD VALUE INDEX FUND | 2,263 | $313K | 0.1% | $123.48 | — | ETF | 922908744 |
| — | LIBERTY MEDIA CORP SER C FRML | 3,845 | $288K | 0.1% | $63.34 | — | COM | 531229854 |
| ENB | ENBRIDGE INC | 7,263 | $277K | 0.1% | $31.01 | +4.6% | COM | 29250N105 |
| — | COPLEY FUND INC | 1,925 | $259K | 0.1% | $123.95 | — | MUT | 217458108 |
| AMZN | AMAZON.COM INC | 2,321 | $240K | 0.1% | $126.91 | -23.9% | COM | 023135106 |
| — | DISCOVER FINANCIAL SERVICES | 2,262 | $224K | 0.1% | $93.73 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC CL A | 3,083 | $215K | 0.1% | $56.25 | +8.7% | COM | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,086 | $214K | 0.1% | $64.97 | -5.3% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 769 | $214K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 2,909 | $209K | 0.1% | $28.67 | 0.0% | COM | 26614N102 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 2,544 | $205K | 0.1% | $80.66 | — | ETF | 81369Y100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,801 | $205K | 0.1% | $75.54 | — | ETF | 808524797 |