Location: New York, NY
CIK: 0001839498 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,694 | $20.19M | 7.2% | $264.94 | +32.2% | COM | 594918104 |
| AAPL | APPLE INC | 104,545 | $20.13M | 7.2% | $138.54 | +32.0% | COM | 037833100 |
| META | META PLATFORMS INC CL A | 35,026 | $12.4M | 4.4% | $254.97 | +26.8% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 71,561 | $9.996M | 3.6% | $113.09 | +17.9% | COM | 02079K305 |
| AIG | AMERICAN INTL GROUP INC NEW | 137,655 | $9.326M | 3.3% | $51.66 | +17.7% | COM | 026874784 |
| DIS | DISNEY WALT CO | 103,248 | $9.322M | 3.3% | $113.90 | -24.3% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS | 23,773 | $8.479M | 3.0% | $293.33 | +19.7% | COM | 084670702 |
| CMCSA | COMCAST CORP CL A | 193,280 | $8.475M | 3.0% | $39.86 | +0.6% | COM | 20030N101 |
| BAC | BANK OF AMERICA CORP | 240,308 | $8.091M | 2.9% | $33.72 | -18.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 15,307 | $7.453M | 2.7% | $25.09 | +74.0% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 19,311 | $7.45M | 2.7% | $331.84 | -4.2% | COM | 38141G104 |
| MS | MORGAN STANLEY | 79,857 | $7.447M | 2.7% | $80.41 | -7.0% | COM | 617446448 |
| JPM | JPMORGAN CHASE & CO | 43,700 | $7.433M | 2.7% | $128.34 | +12.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 69,877 | $7.367M | 2.6% | $79.60 | +34.1% | COM | 68389X105 |
| MPC | MARATHON PETROLEUM CORP | 48,169 | $7.146M | 2.6% | $78.29 | +81.4% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 37,248 | $6.978M | 2.5% | $151.52 | +3.6% | COM | 025816109 |
| WFC | WELLS FARGO CO | 135,800 | $6.684M | 2.4% | $41.95 | -2.2% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 80,448 | $6.352M | 2.3% | $72.43 | -9.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 40,085 | $6.212M | 2.2% | $118.07 | +15.0% | COM | 00287Y109 |
| RTX | RTX CORPORATION COM | 59,640 | $5.018M | 1.8% | $80.14 | -5.6% | COM | 75513E101 |
| BA | BOEING CO | 17,225 | $4.49M | 1.6% | $198.33 | +7.8% | COM | 097023105 |
| CSX | CSX CORP | 129,427 | $4.487M | 1.6% | $29.60 | +4.3% | COM | 126408103 |
| RH | RH | 14,832 | $4.323M | 1.5% | $269.48 | -4.2% | COM | 74967X103 |
| GOOG | ALPHABET INC CAP STOCK CL C | 28,397 | $4.002M | 1.4% | $111.03 | +21.3% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 11,841 | $3.511M | 1.3% | $227.81 | +13.6% | COM | 580135101 |
| — | LIBERTY MEDIA CORP LBTY SRM S | 118,430 | $3.408M | 1.2% | $25.46 | — | COM | 531229789 |
| BKNG | BOOKING HOLDINGS INC | 927 | $3.288M | 1.2% | $2077.87 | +47.6% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 27,990 | $3.249M | 1.2% | $76.96 | +42.6% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 23,723 | $3.158M | 1.1% | $77.08 | +44.1% | COM | 718546104 |
| PFE | PFIZER INC | 107,879 | $3.106M | 1.1% | $33.44 | -21.1% | COM | 717081103 |
| PEP | PEPSICO INC | 17,234 | $2.927M | 1.0% | $143.72 | +7.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 24,176 | $2.274M | 0.8% | $79.26 | +5.6% | COM | 718172109 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 27,725 | $2.234M | 0.8% | $129.38 | -39.2% | COM | 530307305 |
| V | VISA INC CL A | 8,579 | $2.234M | 0.8% | $219.77 | +10.4% | COM | 92826C839 |
| USB | US BANCORP DEL | 47,521 | $2.057M | 0.7% | $41.16 | -19.6% | COM | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 51,282 | $1.933M | 0.7% | $31.00 | 0.0% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 7,752 | $1.904M | 0.7% | $213.71 | -2.1% | COM | 907818108 |
| T | AT&T INC | 104,366 | $1.751M | 0.6% | $15.41 | -7.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 11,640 | $1.706M | 0.6% | $130.71 | +7.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,831 | $1.674M | 0.6% | $307.96 | -4.6% | COM | 437076102 |
| LOW | LOWES COS INC | 6,911 | $1.538M | 0.6% | $196.10 | -0.7% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 2,298 | $1.21M | 0.4% | $438.80 | +16.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 10,856 | $1.184M | 0.4% | $78.88 | +22.7% | COM | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INC | 18,657 | $1.146M | 0.4% | $202.26 | -71.7% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 2,223 | $1.101M | 0.4% | $34.39 | +34.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 6,085 | $954K | 0.3% | $147.78 | -2.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 4,391 | $921K | 0.3% | $171.00 | +0.8% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 4,704 | $896K | 0.3% | $145.87 | +14.3% | COM | 89417E109 |
| — | LIBERTY MEDIA CORP LBTY LIV S | 23,414 | $875K | 0.3% | $32.10 | — | COM | 531229722 |
| SHW | SHERWIN WILLIAMS CO | 2,800 | $873K | 0.3% | $264.03 | 0.0% | COM | 824348106 |
| CAT | CATERPILLAR INC | 2,739 | $810K | 0.3% | $251.22 | 0.0% | COM | 149123101 |
| AMZN | AMAZON.COM INC | 5,033 | $765K | 0.3% | $125.17 | +12.0% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 9,243 | $761K | 0.3% | $98.40 | -27.4% | COM | G5960L103 |
| COST | COSTCO WHOLESALE CORP | 1,104 | $729K | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD STOCK | 13,904 | $724K | 0.3% | $44.31 | +15.6% | COM | 806857108 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 9,304 | $721K | 0.3% | $116.67 | — | COM | 01609W102 |
| SO | SOUTHERN CO | 10,000 | $701K | 0.3% | $63.75 | 0.0% | COM | 842587107 |
| XOM | EXXON MOBILE CORP | 7,000 | $700K | 0.3% | $97.59 | 0.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 7,000 | $679K | 0.2% | $83.85 | 0.0% | COM | 26441C204 |
| AMGN | AMGEN INC | 2,300 | $662K | 0.2% | $255.10 | 0.0% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,400 | $649K | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| C | CITIGROUP INC NEW | 12,396 | $638K | 0.2% | $52.01 | -20.5% | COM | 172967424 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7,800 | $634K | 0.2% | $71.72 | 0.0% | COM | 025537101 |
| LNG | CHENIERE ENERGY INC NEW | 3,421 | $584K | 0.2% | $148.40 | +15.8% | COM | 16411R208 |
| DHR | DANAHER CORPORATION | 2,500 | $578K | 0.2% | $210.35 | 0.0% | COM | 235851102 |
| — | BLACKROCK INC | 684 | $555K | 0.2% | $752.12 | — | COM | 09247X101 |
| ABT | ABBOTT LABORATORIES | 4,969 | $547K | 0.2% | $108.24 | -11.2% | COM | 002824100 |
| EMR | EMERSON ELECTRIC CO | 5,500 | $535K | 0.2% | $88.09 | 0.0% | COM | 291011104 |
| — | TE CONNECTIVITY LTD | 3,639 | $511K | 0.2% | $151.24 | — | COM | H84989104 |
| ROK | ROCKWELL AUTOMATION INC | 1,633 | $507K | 0.2% | $308.06 | -12.3% | COM | 773903109 |
| INTC | INTEL CORP | 10,059 | $505K | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| TGT | TARGET CORP | 3,500 | $498K | 0.2% | $113.03 | 0.0% | COM | 87612E106 |
| EOG | EOG RESOURCES INC | 4,000 | $484K | 0.2% | $115.58 | 0.0% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED CL A | 1,113 | $475K | 0.2% | $376.02 | +5.6% | COM | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,158 | $470K | 0.2% | $47.02 | 0.0% | COM | 110122108 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSP | 12,364 | $467K | 0.2% | $33.82 | — | ADR | 88032Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,423 | $464K | 0.2% | $67.79 | 0.0% | COM | 039483102 |
| EQT | EQT CORP | 11,900 | $460K | 0.2% | $39.30 | 0.0% | COM | 26884L109 |
| IRM | IRON MOUNTAIN INC | 6,516 | $456K | 0.2% | $50.10 | +16.6% | REIT | 46284V101 |
| CVX | CHEVRON CORP | 3,000 | $447K | 0.2% | $137.80 | 0.0% | COM | 166764100 |
| FNV | FRANCO NEV CORP | 4,000 | $443K | 0.2% | $119.31 | 0.0% | COM | 351858105 |
| TXN | TEXAS INSTRUMENTS INC | 2,595 | $442K | 0.2% | $145.50 | 0.0% | COM | 882508104 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 3,001 | $442K | 0.2% | $103.94 | — | ETF | 46432F339 |
| CB | CHUBB LIMITED | 1,949 | $440K | 0.2% | $181.52 | +17.7% | COM | H1467J104 |
| ARCC | ARES CAPITAL CORP | 21,866 | $438K | 0.2% | $14.59 | +9.3% | COM | 04010L103 |
| NEM | NEWMONT CORP | 10,000 | $414K | 0.1% | $36.81 | 0.0% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,771 | $413K | 0.1% | $206.33 | +7.6% | COM | 053015103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,700 | $400K | 0.1% | $58.62 | 0.0% | COM | 674599105 |
| PLD | PROLOGIS INC | 3,000 | $400K | 0.1% | $105.61 | 0.0% | COM | 74340W103 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,800 | $394K | 0.1% | $86.63 | 0.0% | COM | 744320102 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 2,038 | $371K | 0.1% | $178.53 | -3.0% | COM | 55825T103 |
| WMB | WILLIAMS COS INC | 10,457 | $364K | 0.1% | $32.16 | 0.0% | COM | 969457100 |
| — | HESS CORP | 2,500 | $360K | 0.1% | $144.16 | — | COM | 42809H107 |
| CSCO | CISCO SYSTEMS INC | 7,100 | $359K | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| VTV | VANGUARD VALUE INDEX FUND | 2,388 | $357K | 0.1% | $124.36 | — | ETF | 922908744 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,255 | $344K | 0.1% | $273.74 | — | COM | 464287689 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,614 | $334K | 0.1% | $9.64 | +14.4% | COM | 69121K104 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 1,322 | $331K | 0.1% | $223.70 | — | ETF | 92204A504 |
| LLY | LILLY ELI & CO | 508 | $296K | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| EA | ELECTRONIC ARTS INC | 2,000 | $274K | 0.1% | $130.73 | 0.0% | COM | 285512109 |
| ENB | ENBRIDGE INC | 7,382 | $266K | 0.1% | $31.03 | -5.2% | COM | 29250N105 |
| AFL | AFLAC INC | 3,100 | $256K | 0.1% | $76.99 | 0.0% | COM | 001055102 |
| WMT | WAL-MART INC | 1,600 | $252K | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 2,500 | $252K | 0.1% | $95.72 | 0.0% | COM | 14149Y108 |
| CRM | SALESFORCE INC | 957 | $252K | 0.1% | $213.47 | +4.7% | COM | 79466L302 |
| NKE | NIKE INC CL B | 2,300 | $250K | 0.1% | $102.99 | 0.0% | COM | 654106103 |
| — | DISCOVER FINANCIAL SERVICES | 2,207 | $248K | 0.1% | $112.40 | — | COM | 254709108 |
| — | PIONEER NATURAL RESOURCES CO | 1,100 | $247K | 0.1% | $224.88 | — | COM | 723787107 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | 3,845 | $243K | 0.1% | $62.30 | — | COM | 531229755 |
| SWVXX | SCHWAB CHARLES FAMILY FUND VAL | 230,895 | $231K | 0.1% | $1.00 | — | MUT | 808515605 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 2,544 | $218K | 0.1% | $85.54 | — | ETF | 81369Y100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,801 | $213K | 0.1% | $76.13 | — | ETF | 808524797 |
| DD | DUPONT DE NEMOURS INC | 2,744 | $211K | 0.1% | $28.67 | +1.2% | COM | 26614N102 |
| FSK | FS KKR CAP CORP | 10,196 | $204K | 0.1% | $13.88 | +1.9% | COM | 302635206 |