CIK: 0001839498 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 12, 2023
Total Value ($000): $233,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,014 | $20,951 | 9.0% | $138.54 | +24.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,058 | $19,431 | 8.3% | $264.94 | +16.0% | COM | 594918104 |
| META | META PLATFORMS INC CL A | 35,540 | $10,199 | 4.4% | $253.68 | -3.4% | COM | 30303M102 |
| NFLX | NETFLIX INC | 20,021 | $8,819 | 3.8% | $25.09 | +46.8% | COM | 64110L106 |
| ORCL | ORACLE CORP | 71,726 | $8,542 | 3.7% | $79.60 | +26.1% | COM | 68389X105 |
| CMCSA | COMCAST CORP CL A | 196,002 | $8,144 | 3.5% | $39.86 | -8.0% | COM | 20030N101 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 67,806 | $8,116 | 3.5% | $110.65 | +3.2% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS | 23,272 | $7,936 | 3.4% | $290.00 | +12.5% | COM | 084670702 |
| AIG | AMERICAN INTL GROUP INC NEW | 134,994 | $7,768 | 3.3% | $51.32 | -1.4% | COM | 026874784 |
| MS | MORGAN STANLEY | 80,579 | $6,881 | 2.9% | $80.41 | -2.5% | COM | 617446448 |
| BAC | BANK OF AMERICA CORP | 235,038 | $6,743 | 2.9% | $33.93 | -21.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 73,970 | $6,604 | 2.8% | $125.54 | -26.3% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 37,342 | $6,505 | 2.8% | $151.52 | +3.1% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 19,685 | $6,349 | 2.7% | $331.84 | -7.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 42,424 | $6,170 | 2.6% | $127.16 | +2.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO | 137,584 | $5,872 | 2.5% | $41.95 | -10.3% | COM | 949746101 |
| MPC | MARATHON PETROLEUM CORP | 47,288 | $5,514 | 2.4% | $76.73 | +43.3% | COM | 56585A102 |
| ABBV | ABBVIE INC | 35,587 | $4,795 | 2.1% | $115.29 | +16.0% | COM | 00287Y109 |
| CSX | CSX CORP | 130,856 | $4,462 | 1.9% | $29.60 | +2.8% | COM | 126408103 |
| RTX | RTX CORPORATION COM | 45,193 | $4,427 | 1.9% | $81.72 | +12.9% | COM | 75513E101 |
| — | LIBERTY MEDIA CORP C SIRIUSXM | 120,829 | $3,955 | 1.7% | $44.74 | — | COM | 531229607 |
| GOOG | ALPHABET INC CAP STOCK CL C | 29,886 | $3,615 | 1.5% | $111.03 | +3.5% | COM | 02079K107 |
| T | AT&T INC | 222,566 | $3,550 | 1.5% | $15.41 | -4.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 11,866 | $3,541 | 1.5% | $227.81 | +19.9% | COM | 580135101 |
| BA | BOEING CO | 15,837 | $3,344 | 1.4% | $196.48 | +5.7% | COM | 097023105 |
| PEP | PEPSICO INC | 17,513 | $3,244 | 1.4% | $143.72 | +18.7% | COM | 713448108 |
| RH | RH | 9,730 | $3,207 | 1.4% | $275.45 | -5.1% | COM | 74967X103 |
| CVS | CVS HEALTH CORP | 40,549 | $2,803 | 1.2% | $80.03 | -19.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 24,930 | $2,583 | 1.1% | $73.17 | +29.1% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 946 | $2,555 | 1.1% | $2077.87 | +25.1% | COM | 09857L108 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 28,736 | $2,302 | 1.0% | $129.38 | -44.0% | COM | 530307305 |
| PSX | PHILLIPS 66 | 23,994 | $2,289 | 1.0% | $77.08 | +14.9% | COM | 718546104 |
| PFE | PFIZER INC | 60,556 | $2,221 | 1.0% | $38.95 | -14.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 20,317 | $1,983 | 0.8% | $78.41 | +7.7% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 12,064 | $1,831 | 0.8% | $130.71 | +8.1% | COM | 742718109 |
| LOW | LOWES COS INC | 7,687 | $1,735 | 0.7% | $196.10 | +0.9% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 8,444 | $1,728 | 0.7% | $213.71 | -12.5% | COM | 907818108 |
| V | VISA INC CL A | 6,714 | $1,594 | 0.7% | $213.14 | +5.3% | COM | 92826C839 |
| USB | US BANCORP DEL | 47,752 | $1,578 | 0.7% | $41.16 | -31.0% | COM | 902973304 |
| PYPL | PAYPAL HOLDINGS INC | 20,267 | $1,352 | 0.6% | $202.26 | -66.4% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 3,356 | $1,043 | 0.4% | $315.52 | -12.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 8,223 | $949 | 0.4% | $71.22 | +46.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 4,486 | $931 | 0.4% | $170.91 | +2.7% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 10,022 | $883 | 0.4% | $98.40 | -19.3% | COM | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,793 | $862 | 0.4% | $394.79 | +17.8% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 4,779 | $830 | 0.4% | $145.87 | +15.0% | COM | 89417E109 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 9,734 | $811 | 0.3% | $118.42 | — | COM | 01609W102 |
| ABT | ABBOTT LABORATORIES | 6,185 | $674 | 0.3% | $108.24 | -6.3% | COM | 002824100 |
| C | CITIGROUP INC NEW | 14,446 | $665 | 0.3% | $52.01 | -17.8% | COM | 172967424 |
| — | BLACKROCK INC | 953 | $659 | 0.3% | $752.12 | — | COM | 09247X101 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSP | 14,346 | $610 | 0.3% | $33.82 | — | ADR | 88032Q109 |
| AMZN | AMAZON.COM INC | 4,275 | $557 | 0.2% | $121.10 | -5.7% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 1,657 | $546 | 0.2% | $308.06 | -10.4% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 1,284 | $543 | 0.2% | $26.25 | +26.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,181 | $527 | 0.2% | $151.92 | -2.0% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 3,681 | $516 | 0.2% | $151.24 | — | COM | H84989104 |
| LNG | CHENIERE ENERGY INC NEW | 3,320 | $506 | 0.2% | $148.05 | 0.0% | COM | 16411R208 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 3,001 | $405 | 0.2% | $103.94 | — | ETF | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,841 | $405 | 0.2% | $206.33 | -1.5% | COM | 053015103 |
| CB | CHUBB LIMITED | 2,024 | $390 | 0.2% | $181.52 | +4.6% | COM | H1467J104 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 2,038 | $383 | 0.2% | $178.53 | +5.8% | COM | 55825T103 |
| MA | MASTERCARD INCORPORATED CL A | 970 | $381 | 0.2% | $369.85 | 0.0% | COM | 57636Q104 |
| IRM | IRON MOUNTAIN INC | 6,586 | $374 | 0.2% | $49.91 | 0.0% | REIT | 46284V101 |
| ARCC | ARES CAPITAL CORP | 18,656 | $351 | 0.2% | $14.38 | 0.0% | COM | 04010L103 |
| VTV | VANGUARD VALUE INDEX FUND | 2,335 | $332 | 0.1% | $124.05 | — | ETF | 922908744 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 1,322 | $324 | 0.1% | $223.70 | — | ETF | 92204A504 |
| SLB | SCHLUMBERGER LTD STOCK | 6,537 | $321 | 0.1% | $33.41 | +33.2% | COM | 806857108 |
| — | LIBERTY MEDIA CORP SER C FRML | 3,845 | $289 | 0.1% | $63.34 | — | COM | 531229854 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,385 | $287 | 0.1% | $9.58 | 0.0% | COM | 69121K104 |
| ENB | ENBRIDGE INC | 7,412 | $275 | 0.1% | $31.03 | +3.3% | COM | 29250N105 |
| — | COPLEY FUND INC | 1,925 | $275 | 0.1% | $123.95 | — | MUT | 217458108 |
| — | DISCOVER FINANCIAL SERVICES | 2,262 | $264 | 0.1% | $93.73 | — | COM | 254709108 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 2,544 | $211 | 0.1% | $80.66 | — | ETF | 81369Y100 |
| — | LIBERTY MEDIA CORP A SIRIUSXM | 6,381 | $209 | 0.1% | $32.81 | — | COM | 531229409 |
| DD | DUPONT DE NEMOURS INC | 2,909 | $208 | 0.1% | $28.67 | -5.2% | COM | 26614N102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,801 | $203 | 0.1% | $75.54 | — | ETF | 808524797 |
| — | STEELCASE INC CL A | 10,500 | $81 | 0.0% | $7.71 | — | COM | 858155203 |
| SWVXX | SCHWAB CHARLES FAMILY FUND VAL | 77,196 | $77 | 0.0% | $1.00 | — | MUT | 808515605 |