Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $94.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 182,482 | $9.19M | 9.8% | $50.36 | $50.97 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 29,324 | $3.869M | 4.1% | $131.94 * | $78.27 | +60.5% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 34,362 | $3.581M | 3.8% | $104.21 | $101.28 | +2.9% | BARCLAYS 7 10 YR | 464287440 |
| PFF | ISHARES TR | 100,942 | $3.455M | 3.7% | $34.23 | $38.24 | -10.5% | S&P US PFD STK | 464288687 |
| GOOGL | ALPHABET INC | 3,017 | $3.153M | 3.3% | $1045.08 * | $42.02 | +23.4% | CAP STK CL A | 02079K305 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,894 | $3.143M | 3.3% | $85.19 | $88.39 | -3.6% | LG-TERM COR BD | 92206C813 |
| UNH | UNITEDHEALTH GROUP INC | 10,746 | $2.677M | 2.8% | $249.12 * | $155.24 | +43.1% | COM | 91324P102 |
| ELV | ANTHEM INC | 9,776 | $2.567M | 2.7% | $262.58 * | $157.76 | +51.7% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 53,151 | $2.449M | 2.6% | $46.08 * | $43.00 | -11.7% | COM | 949746101 |
| AMZN | AMAZON COM INC | 1,563 | $2.348M | 2.5% | $1502.24 * | $40.75 | +84.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 22,556 | $2.202M | 2.3% | $97.62 * | $62.73 | +27.9% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 20,024 | $2.065M | 2.2% | $103.13 * | $72.56 | +22.2% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 5,154 | $2.028M | 2.2% | $393.48 * | $117.10 | +5.2% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 50,006 | $2.002M | 2.1% | $40.04 * | $35.78 | -5.5% | CL A | 609207105 |
| AAPL | APPLE INC | 12,560 | $1.981M | 2.1% | $157.72 * | $31.74 | +18.1% | COM | 037833100 |
| FUTY | FIDELITY | 54,181 | $1.89M | 2.0% | $34.88 | $32.88 | +6.1% | MSCI UTILS INDEX | 316092865 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,563 | $1.87M | 2.0% | $284.93 | $307.27 | -7.3% | CL A | 16119P108 |
| META | FACEBOOK INC | 14,217 | $1.864M | 2.0% | $131.11 | $138.04 | -5.7% | CL A | 30303M102 |
| ARCC | ARES CAP CORP | 106,569 | $1.66M | 1.8% | $15.58 * | $6.66 | +20.6% | COM | 04010L103 |
| T | AT&T INC | 55,609 | $1.587M | 1.7% | $28.54 * | $15.11 | -13.9% | COM | 00206R102 |
| IVV | ISHARES TR | 6,298 | $1.585M | 1.7% | $251.67 | $248.36 | +1.3% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 11,211 | $1.297M | 1.4% | $115.69 * | $67.26 | +56.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 11,907 | $1.295M | 1.4% | $108.76 * | $73.96 | +8.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 12,305 | $1.25M | 1.3% | $101.58 * | $82.78 | +14.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 11,170 | $1.225M | 1.3% | $109.67 * | $106.69 | -0.8% | COM DISNEY | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,560 | $1.213M | 1.3% | $77.96 | $77.77 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| AZO | AUTOZONE INC | 1,411 | $1.183M | 1.3% | $838.41 | $715.82 | +17.1% | COM | 053332102 |
| NI | NISOURCE INC | 42,391 | $1.075M | 1.1% | $25.36 * | $16.59 | +21.3% | COM | 65473P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,569 | $1.022M | 1.1% | $223.68 | $225.62 | -2.6% | COM | 883556102 |
| PPG | PPG INDS INC | 9,892 | $1.011M | 1.1% | $102.20 * | $90.41 | -1.1% | COM | 693506107 |
| MA | MASTERCARD INCORPORATED | 5,169 | $975K | 1.0% | $188.62 * | $167.02 | +8.6% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,802 | $925K | 1.0% | $49.20 * | $26.43 | -6.9% | COM | 61174X109 |
| — | NIELSEN HLDGS PLC | 36,529 | $852K | 0.9% | $23.32 | $23.32 | — | SHS EUR | G6518L108 |
| MO | ALTRIA GROUP INC | 15,941 | $787K | 0.8% | $49.37 * | $33.13 | -13.4% | COM | 02209S103 |
| DE | DEERE & CO | 5,148 | $768K | 0.8% | $149.18 * | $143.78 | -6.2% | COM | 244199105 |
| HUM | HUMANA INC | 2,654 | $760K | 0.8% | $286.36 * | $304.86 | -11.5% | COM | 444859102 |
| BAC | BANK AMER CORP | 29,435 | $725K | 0.8% | $24.63 * | $16.99 | +22.4% | COM | 060505104 |
| PEP | PEPSICO INC | 6,562 | $725K | 0.8% | $110.48 * | $81.96 | +9.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 7,689 | $707K | 0.8% | $91.95 * | $69.10 | +11.4% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 7,880 | $680K | 0.7% | $86.29 * | $55.39 | +17.6% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 5,204 | $672K | 0.7% | $129.13 * | $96.06 | +10.4% | COM | 478160104 |
| PFE | PFIZER INC | 15,252 | $666K | 0.7% | $43.67 * | $21.26 | +41.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,305 | $636K | 0.7% | $56.26 * | $31.09 | +23.2% | COM | 92343V104 |
| LOW | LOWES COS INC | 6,855 | $633K | 0.7% | $92.34 * | $91.02 | -10.8% | COM | 548661107 |
| MRK | MERCK & CO INC | 8,090 | $618K | 0.7% | $76.39 * | $44.99 | +30.4% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 6,365 | $566K | 0.6% | $88.92 * | $56.80 | +39.5% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 7,885 | $526K | 0.6% | $66.71 * | $67.39 | -31.1% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 2,885 | $501K | 0.5% | $173.66 * | $26.79 | +36.6% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,909 | $500K | 0.5% | $171.88 * | $120.96 | +19.6% | COM | 437076102 |
| — | SPDR SERIES TRUST | 14,410 | $484K | 0.5% | $33.59 | $36.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,430 | $468K | 0.5% | $40.94 * | $33.77 | -1.4% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 6,719 | $458K | 0.5% | $68.16 * | $56.54 | -12.9% | COM | 30231G102 |
| MMM | 3M CO | 2,397 | $457K | 0.5% | $190.65 * | $121.82 | +1.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,459 | $437K | 0.5% | $177.71 * | $134.80 | +12.0% | COM | 580135101 |
| KO | COCA COLA CO | 9,163 | $434K | 0.5% | $47.36 * | $32.77 | +16.5% | COM | 191216100 |
| SO | SOUTHERN CO | 9,780 | $430K | 0.5% | $43.97 * | $33.97 | -1.9% | COM | 842587107 |
| VHT | VANGUARD WORLD FDS | 2,571 | $413K | 0.4% | $160.64 | $153.46 | +4.7% | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 1,980 | $403K | 0.4% | $203.54 * | $130.62 | +41.2% | COM | 22160K105 |
| INTC | INTEL CORP | 8,493 | $399K | 0.4% | $46.98 * | $40.19 | +0.5% | COM | 458140100 |
| — | DOWDUPONT INC | 7,436 | $398K | 0.4% | $53.52 | $69.08 | — | COM | 26078J100 |
| C | CITIGROUP INC | 7,537 | $392K | 0.4% | $52.01 * | $46.31 | -12.1% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 5,383 | $385K | 0.4% | $71.52 * | $52.17 | +0.6% | COM | 25746U109 |
| SRLN | SSGA ACTIVE ETF TR | 8,055 | $360K | 0.4% | $44.69 | $47.21 | -5.3% | BLKSTN GSOSRLN | 78467V608 |
| — | FALCON MINERALS CORP | 39,655 | $337K | 0.4% | $8.50 | $8.50 | — | CL A COM | 30607B109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,636 | $334K | 0.4% | $204.16 | $170.73 | +19.6% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 2,259 | $333K | 0.4% | $147.41 * | $113.43 | +20.6% | COM | 278865100 |
| MAIN | MAIN STREET CAPITAL CORP | 9,800 | $331K | 0.4% | $33.78 | $36.45 | -7.2% | COM | 56035L104 |
| EXC | EXELON CORP | 7,328 | $330K | 0.4% | $45.03 * | $20.18 | +24.7% | COM | 30161N101 |
| WMT | WALMART INC | 3,509 | $327K | 0.3% | $93.19 * | $20.53 | +36.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,541 | $326K | 0.3% | $92.06 * | $53.92 | +26.2% | COM | 00287Y109 |
| EOG | EOG RES INC | 3,722 | $325K | 0.3% | $87.32 * | $73.58 | -10.7% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 5,195 | $324K | 0.3% | $62.37 * | $36.64 | +33.6% | COM | 20825C104 |
| — | LINDE PLC | 2,053 | $320K | 0.3% | $155.87 | $155.87 | — | COM | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 1,997 | $320K | 0.3% | $160.24 * | $133.20 | +1.7% | COM | 009158106 |
| — | TPG SPECIALTY LENDING INC | 17,500 | $317K | 0.3% | $18.11 | $18.68 | — | COM | 87265K102 |
| UNP | UNION PAC CORP | 2,251 | $311K | 0.3% | $138.16 * | $104.87 | +12.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 2,352 | $311K | 0.3% | $132.23 * | $99.05 | +8.7% | COM | 438516106 |
| BA | BOEING CO | 956 | $308K | 0.3% | $322.18 * | $164.35 | +90.7% | COM | 097023105 |
| CSCO | CISCO SYS INC | 6,964 | $302K | 0.3% | $43.37 * | $36.04 | -3.0% | COM | 17275R102 |
| LNT | ALLIANT ENERGY CORP | 7,062 | $298K | 0.3% | $42.20 * | $27.74 | +22.2% | COM | 018802108 |
| NKE | NIKE INC | 3,645 | $270K | 0.3% | $74.07 * | $72.98 | -7.3% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 2,437 | $259K | 0.3% | $106.28 | $139.72 | — | COM | 913017109 |
| BKNG | BOOKING HLDGS INC | 138 | $238K | 0.3% | $1724.64 | $1936.71 | -12.5% | COM | 09857L108 |
| USB | US BANCORP DEL | 5,052 | $231K | 0.2% | $45.72 * | $37.96 | -9.8% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 6,392 | $231K | 0.2% | $36.14 * | $60.47 | -51.0% | COM | 806857108 |
| — | EATON VANCE TX MNG BY WRT OP | 16,392 | $221K | 0.2% | $13.48 | $14.87 | — | COM | 27828Y108 |
| TCPC | BLACKROCK TCP CAP CORP | 14,500 | $189K | 0.2% | $13.03 | $14.63 | -10.9% | COM | 09259E108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,893 | $114K | 0.1% | $3.57 | $2.49 | +43.0% | SP ADR N-V PFD | 204409601 |
| MRCC | MONROE CAP CORP | 11,730 | $113K | 0.1% | $9.63 * | $5.25 | -7.1% | COM | 610335101 |