CIK: 0001845531 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $182,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 123,939 | $38,212 | 20.9% | $225.12 | +29.4% | COM | 594918104 |
| PEP | PEPSICO INC | 103,559 | $17,334 | 9.5% | $128.65 | +15.4% | COM | 713448108 |
| AAPL | APPLE INC | 58,614 | $10,235 | 5.6% | $129.39 | +27.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 73,783 | $10,058 | 5.5% | $107.26 | +24.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 26,869 | $8,043 | 4.4% | $248.48 | +26.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 90,703 | $7,683 | 4.2% | $65.64 | +9.8% | COM | 65339F101 |
| UNP | UNION PAC CORP | 26,604 | $7,268 | 4.0% | $189.35 | +21.8% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 49,837 | $6,827 | 3.7% | $117.65 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 38,959 | $5,802 | 3.2% | $45.24 | -1.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 31,224 | $5,534 | 3.0% | $136.36 | +11.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 9,502 | $4,846 | 2.7% | $380.01 | +18.7% | COM | 91324P102 |
| V | VISA INC | 19,842 | $4,400 | 2.4% | $198.63 | +5.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 23,787 | $3,635 | 2.0% | $125.44 | +13.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 31,789 | $3,550 | 1.9% | $78.02 | +14.3% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 18,510 | $3,424 | 1.9% | $168.15 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 21,443 | $3,408 | 1.9% | $140.31 | — | TECHNOLOGY | 81369Y803 |
| — | PARAMOUNT GLOBAL | 88,650 | $3,352 | 1.8% | $37.81 | — | CLASS B COM | 92556H206 |
| CMCSA | COMCAST CORP NEW | 71,210 | $3,334 | 1.8% | $42.12 | +1.7% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 1,181 | $3,285 | 1.8% | $127.65 | +5.6% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 33,370 | $2,725 | 1.5% | $61.30 | +18.5% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 42,480 | $2,164 | 1.2% | $42.78 | -3.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 10,950 | $2,048 | 1.1% | $138.53 | +24.0% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 14,761 | $1,942 | 1.1% | $114.46 | 0.0% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 7,710 | $1,653 | 0.9% | $138.57 | +27.9% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 2,600 | $1,497 | 0.8% | $406.62 | +23.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 401 | $1,307 | 0.7% | $159.66 | -3.2% | COM | 023135106 |
| SO | SOUTHERN CO | 16,794 | $1,218 | 0.7% | $53.58 | +9.5% | COM | 842587107 |
| DE | DEERE & CO | 2,905 | $1,207 | 0.7% | $348.70 | +4.1% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,834 | $1,081 | 0.6% | $74.41 | +6.5% | COM | 025537101 |
| MCD | MCDONALDS CORP | 3,732 | $923 | 0.5% | $206.53 | +10.3% | COM | 580135101 |
| TJX | TJX COS INC NEW | 15,050 | $912 | 0.5% | $56.82 | +11.3% | COM | 872540109 |
| KO | COCA COLA CO | 14,478 | $898 | 0.5% | $45.04 | +20.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 3,200 | $873 | 0.5% | $19.46 | +28.7% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 19,865 | $761 | 0.4% | $31.93 | — | FINANCIAL | 81369Y605 |
| CNI | CANADIAN NATL RY CO | 5,300 | $711 | 0.4% | $97.95 | +18.1% | COM | 136375102 |
| XLI | SELECT SECTOR SPDR TR | 6,490 | $668 | 0.4% | $99.35 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 8,395 | $625 | 0.3% | $62.67 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 11,784 | $610 | 0.3% | $41.52 | +2.3% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 7,585 | $576 | 0.3% | $67.59 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 6,195 | $426 | 0.2% | $71.73 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 856 | $387 | 0.2% | $383.93 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 3,475 | $377 | 0.2% | $108.49 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 2,100 | $340 | 0.2% | $106.41 | +18.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,100 | $336 | 0.2% | $64.76 | +7.9% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 1,896 | $333 | 0.2% | $112.36 | +42.7% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 1,700 | $331 | 0.2% | $163.73 | +4.0% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 900 | $322 | 0.2% | $325.15 | +8.1% | CL A | 57636Q104 |
| ELV | ANTHEM INC | 650 | $319 | 0.2% | $286.17 | +51.2% | COM | 036752103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,800 | $317 | 0.2% | $64.46 | +19.3% | COM UNIT PART IN | 65341B106 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $285 | 0.2% | $204.73 | +23.5% | COM | 655844108 |
| — | NUVEEN MUN VALUE FD INC | 29,300 | $281 | 0.2% | $10.76 | — | COM | 670928100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $273 | 0.1% | $467.43 | +2.9% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 3,475 | $266 | 0.1% | $76.55 | — | ENERGY | 81369Y506 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,714 | $258 | 0.1% | $25.55 | — | SHS | 09248X100 |
| WFC | WELLS FARGO CO NEW | 5,300 | $257 | 0.1% | $31.62 | +53.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 4,550 | $254 | 0.1% | $41.24 | +21.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,100 | $245 | 0.1% | $157.16 | +24.4% | COM | 149123101 |
| DIS | DISNEY WALT CO | 1,695 | $232 | 0.1% | $140.23 | +0.7% | COM | 254687106 |
| BA | BOEING CO | 1,200 | $230 | 0.1% | $211.28 | -5.0% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 900 | $226 | 0.1% | $199.71 | +7.6% | COM | 03027X100 |
| — | GABELLI DIVID & INCOME TR | 8,800 | $217 | 0.1% | $23.98 | — | COM | 36242H104 |
| TGT | TARGET CORP | 1,000 | $212 | 0.1% | $191.32 | 0.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 2,550 | $211 | 0.1% | $73.60 | +4.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 865 | $209 | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| ZTS | ZOETIS INC | 1,100 | $207 | 0.1% | $193.72 | -1.8% | CL A | 98978V103 |
| — | NUVEEN PFD & INCM SECURTIES | 21,000 | $176 | 0.1% | $9.74 | — | COM | 67072C105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,500 | $172 | 0.1% | $12.74 | — | COM | 670657105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,400 | $138 | 0.1% | $14.21 | — | COM | 670656107 |