CIK: 0001845531 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $161,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 110,229 | $26,435 | 16.3% | $225.12 | +4.0% | COM | 594918104 |
| PEP | PEPSICO INC | 137,809 | $24,897 | 15.4% | $135.86 | +18.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 83,333 | $11,175 | 6.9% | $108.62 | +8.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 26,088 | $8,240 | 5.1% | $249.48 | +12.7% | COM | 437076102 |
| AAPL | APPLE INC | 62,143 | $8,074 | 5.0% | $131.16 | +7.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 43,654 | $7,711 | 4.8% | $142.03 | +10.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 83,913 | $7,015 | 4.3% | $66.70 | +10.7% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 50,326 | $6,837 | 4.2% | $118.68 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 10,772 | $5,711 | 3.5% | $399.18 | +25.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 23,249 | $4,814 | 3.0% | $189.35 | +0.4% | COM | 907818108 |
| WMT | WALMART INC | 29,204 | $4,141 | 2.6% | $45.24 | +0.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 25,762 | $3,904 | 2.4% | $127.03 | +2.2% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 35,879 | $3,695 | 2.3% | $82.40 | +2.9% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 28,900 | $2,209 | 1.4% | $61.76 | +19.7% | COM | 871829107 |
| KO | COCA COLA CO | 34,368 | $2,186 | 1.4% | $52.73 | +4.1% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 21,640 | $2,017 | 1.2% | $87.50 | -1.8% | COM | 126650100 |
| PLD | PROLOGIS INC. | 16,600 | $1,871 | 1.2% | $100.19 | 0.0% | COM | 74340W103 |
| XLK | SELECT SECTOR SPDR TR | 14,489 | $1,803 | 1.1% | $140.31 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 12,375 | $1,598 | 1.0% | $168.15 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 7,320 | $1,521 | 0.9% | $198.49 | -0.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 9,650 | $1,426 | 0.9% | $138.79 | +2.6% | COM | 025816109 |
| GOOGL | ALPHABET INC | 15,450 | $1,363 | 0.8% | $110.94 | -15.0% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 7,484 | $1,301 | 0.8% | $138.57 | +6.8% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 13,843 | $1,102 | 0.7% | $56.82 | +24.5% | COM | 872540109 |
| DE | DEERE & CO | 2,555 | $1,095 | 0.7% | $351.30 | +10.6% | COM | 244199105 |
| DIS | DISNEY WALT CO | 12,380 | $1,076 | 0.7% | $106.33 | -12.1% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 10,944 | $1,039 | 0.6% | $76.29 | +6.1% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,640 | $971 | 0.6% | $42.22 | -27.1% | COM | 92343V104 |
| — | PARAMOUNT GLOBAL | 55,800 | $942 | 0.6% | $16.88 | — | CLASS B COM | 92556H206 |
| MCD | MCDONALDS CORP | 3,557 | $937 | 0.6% | $213.99 | +14.6% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 1,750 | $898 | 0.6% | $392.47 | +23.4% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 20,714 | $708 | 0.4% | $31.88 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 8,200 | $689 | 0.4% | $126.75 | -22.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $685 | 0.4% | $406.62 | +15.3% | COM | 22160K105 |
| PFE | PFIZER INC | 12,984 | $665 | 0.4% | $41.60 | -3.4% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 5,247 | $624 | 0.4% | $97.95 | +14.6% | COM | 136375102 |
| BAC | BK OF AMERICA CORP | 18,050 | $598 | 0.4% | $31.71 | 0.0% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 5,906 | $580 | 0.4% | $99.29 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 7,500 | $559 | 0.3% | $67.72 | — | SBI CONS STPLS | 81369Y308 |
| MDT | MEDTRONIC PLC | 6,550 | $509 | 0.3% | $73.46 | 0.0% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 3,100 | $501 | 0.3% | $114.39 | +20.0% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 6,790 | $479 | 0.3% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 13,540 | $473 | 0.3% | $42.12 | -28.6% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 3,209 | $469 | 0.3% | $19.46 | -24.7% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 1,900 | $455 | 0.3% | $172.21 | +20.0% | COM | 149123101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,300 | $442 | 0.3% | $68.59 | +9.1% | COM UNIT PART IN | 65341B106 |
| SO | SOUTHERN CO | 5,994 | $428 | 0.3% | $56.43 | +5.6% | COM | 842587107 |
| MRK | MERCK & CO INC | 3,800 | $422 | 0.3% | $69.50 | +33.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $402 | 0.2% | $382.77 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 4,475 | $391 | 0.2% | $78.33 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $343 | 0.2% | $286.60 | +12.2% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 900 | $313 | 0.2% | $325.15 | -0.5% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,400 | $300 | 0.2% | $163.73 | +9.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 2,700 | $298 | 0.2% | $83.02 | +16.0% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 500 | $273 | 0.2% | $415.00 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN MUN VALUE FD INC | 29,300 | $252 | 0.2% | $10.76 | — | COM | 670928100 |
| BA | BOEING CO | 1,300 | $248 | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 1,376 | $247 | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $246 | 0.2% | $204.73 | +7.7% | COM | 655844108 |
| ORCL | ORACLE CORP | 2,950 | $241 | 0.1% | $70.16 | +4.3% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 1,596 | $238 | 0.1% | $112.36 | +32.8% | CL A | 571903202 |
| AMGN | AMGEN INC | 865 | $227 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 5,300 | $219 | 0.1% | $31.62 | +29.1% | COM | 949746101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,933 | $147 | 0.1% | $11.33 | — | COM | 09253X102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,500 | $143 | 0.1% | $11.78 | — | COM | 67061E104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,400 | $117 | 0.1% | $14.21 | — | COM | 670656107 |