CIK: 0001845531 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $166,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 132,523 | $37,361 | 22.4% | $211.83 | +32.5% | COM | 594918104 |
| PEP | PEPSICO INC | 167,989 | $25,267 | 15.2% | $128.65 | +4.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 54,338 | $8,895 | 5.3% | $98.14 | +42.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 25,029 | $8,216 | 4.9% | $242.51 | +21.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 95,745 | $7,518 | 4.5% | $65.64 | +9.5% | COM | 65339F101 |
| AAPL | APPLE INC | 44,324 | $6,272 | 3.8% | $119.08 | +20.8% | COM | 037833100 |
| WMT | WALMART INC | 43,246 | $6,028 | 3.6% | $45.24 | +0.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 33,929 | $5,480 | 3.3% | $135.65 | +10.8% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 42,332 | $5,389 | 3.2% | $113.77 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 20,634 | $4,044 | 2.4% | $180.23 | +8.3% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 71,560 | $4,002 | 2.4% | $42.09 | +22.1% | CL A | 20030N101 |
| V | VISA INC | 17,797 | $3,964 | 2.4% | $197.31 | +15.0% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 19,642 | $2,933 | 1.8% | $133.05 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 20,300 | $2,838 | 1.7% | $122.17 | +4.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 16,256 | $2,750 | 1.7% | $140.23 | +24.2% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 26,504 | $2,587 | 1.6% | $75.94 | +14.9% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 14,298 | $2,566 | 1.5% | $160.85 | — | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 32,195 | $2,527 | 1.5% | $60.02 | +12.9% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,560 | $1,921 | 1.2% | $43.60 | -2.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 4,819 | $1,883 | 1.1% | $320.00 | +20.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 682 | $1,823 | 1.1% | $120.07 | +12.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 446 | $1,465 | 0.9% | $159.30 | +8.3% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 7,850 | $1,429 | 0.9% | $138.57 | +17.4% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 15,975 | $1,054 | 0.6% | $56.82 | +15.2% | COM | 872540109 |
| XLC | SELECT SECTOR SPDR TR | 11,150 | $893 | 0.5% | $71.44 | — | COMMUNICATION | 81369Y852 |
| AXP | AMERICAN EXPRESS CO | 5,250 | $880 | 0.5% | $103.86 | +52.4% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 13,292 | $849 | 0.5% | $62.67 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 13,378 | $702 | 0.4% | $44.15 | +10.5% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 7,080 | $693 | 0.4% | $99.35 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $674 | 0.4% | $337.52 | +23.9% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 5,825 | $674 | 0.4% | $97.95 | +3.7% | COM | 136375102 |
| XLP | SELECT SECTOR SPDR TR | 9,683 | $667 | 0.4% | $67.59 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 2,757 | $665 | 0.4% | $198.96 | +8.5% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 3,100 | $642 | 0.4% | $18.94 | +9.4% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,434 | $603 | 0.4% | $71.81 | +3.5% | COM | 025537101 |
| SO | SOUTHERN CO | 9,594 | $595 | 0.4% | $50.03 | +9.3% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 15,820 | $594 | 0.4% | $30.19 | — | FINANCIAL | 81369Y605 |
| GM | GENERAL MTRS CO | 10,575 | $557 | 0.3% | $56.71 | -9.6% | COM | 37045V100 |
| XBI | SPDR SER TR | 4,297 | $540 | 0.3% | $140.78 | — | S&P BIOTECH | 78464A870 |
| ZTS | ZOETIS INC | 2,750 | $534 | 0.3% | $193.72 | 0.0% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $520 | 0.3% | $208.63 | +35.7% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 5,450 | $409 | 0.2% | $64.76 | +2.1% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 300 | $407 | 0.2% | $149.84 | 0.0% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 3,430 | $378 | 0.2% | $95.49 | +10.7% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,700 | $361 | 0.2% | $163.73 | +18.9% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 817 | $351 | 0.2% | $379.56 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $345 | 0.2% | $467.43 | +34.7% | COM | 00724F101 |
| ELV | ANTHEM INC | 850 | $317 | 0.2% | $286.17 | +25.0% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 900 | $313 | 0.2% | $325.15 | +9.1% | CL A | 57636Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,800 | $286 | 0.2% | $64.46 | +21.0% | COM UNIT PART IN | 65341B106 |
| DE | DEERE & CO | 840 | $281 | 0.2% | $342.83 | -1.0% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 1,796 | $266 | 0.2% | $110.17 | +22.2% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $265 | 0.2% | $199.71 | +24.5% | COM | 03027X100 |
| — | NUVEEN MUN VALUE FD INC | 22,300 | $252 | 0.2% | $11.12 | — | COM | 670928100 |
| WFC | WELLS FARGO CO NEW | 5,300 | $246 | 0.1% | $31.62 | +31.5% | COM | 949746101 |
| CSCO | CISCO SYS INC | 4,450 | $242 | 0.1% | $40.62 | +21.2% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $239 | 0.1% | $204.73 | +14.0% | COM | 655844108 |
| ORCL | ORACLE CORP | 2,700 | $235 | 0.1% | $73.60 | +13.2% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,200 | $230 | 0.1% | $157.16 | +22.2% | COM | 149123101 |
| — | GABELLI DIVID & INCOME TR | 8,800 | $227 | 0.1% | $23.98 | — | COM | 36242H104 |
| AMGN | AMGEN INC | 1,065 | $226 | 0.1% | $200.25 | 0.0% | COM | 031162100 |
| STT | STATE STR CORP | 2,500 | $212 | 0.1% | $75.12 | 0.0% | COM | 857477103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,500 | $208 | 0.1% | $15.19 | — | COM | 67061E104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,014 | $206 | 0.1% | $26.92 | — | SHS | 09248X100 |
| — | NUVEEN PFD & INCM SECURTIES | 21,000 | $206 | 0.1% | $9.74 | — | COM | 67072C105 |
| C | CITIGROUP INC | 2,924 | $205 | 0.1% | $42.37 | +40.9% | COM NEW | 172967424 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,400 | $158 | 0.1% | $14.21 | — | COM | 670656107 |