Location: Glenbrook, NV
CIK: 0001859677 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 4, 2021
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,205 | $8.576M | 7.9% | $125.06 | 0.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,187 | $6.78M | 6.3% | $82.49 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 1,765 | $5.46M | 5.1% | $158.51 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,476 | $4.828M | 4.5% | $222.90 | 0.0% | COM | 594918104 |
| PFFD | GLOBAL X FDS | 115,878 | $2.956M | 2.7% | $25.51 | — | US PFD ETF | 37954Y657 |
| JPM | JPMORGAN CHASE & CO | 18,041 | $2.746M | 2.5% | $127.25 | 0.0% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,422 | $2.577M | 2.4% | $467.43 | 0.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 1,240 | $2.566M | 2.4% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 8,512 | $2.067M | 1.9% | $251.93 | 0.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 11,610 | $1.908M | 1.8% | $140.78 | 0.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 3,412 | $1.78M | 1.6% | $53.04 | 0.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 4,669 | $1.737M | 1.6% | $319.66 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 5,550 | $1.694M | 1.6% | $244.44 | 0.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 15,491 | $1.693M | 1.6% | $94.02 | 0.0% | COM | 855244109 |
| META | FACEBOOK INC | 5,717 | $1.684M | 1.6% | $267.39 | 0.0% | CL A | 30303M102 |
| BX | BLACKSTONE GROUP INC | 22,283 | $1.661M | 1.5% | $58.60 | 0.0% | COM | 09260D107 |
| — | BLACKROCK INC | 2,198 | $1.657M | 1.5% | $753.87 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 18,833 | $1.463M | 1.4% | $65.58 | 0.0% | COM NEW | 617446448 |
| WMT | WALMART INC | 10,618 | $1.442M | 1.3% | $43.31 | 0.0% | COM | 931142103 |
| TGT | TARGET CORP | 6,904 | $1.367M | 1.3% | $163.21 | 0.0% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 7,179 | $1.325M | 1.2% | $180.17 | 0.0% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 23,769 | $1.299M | 1.2% | $54.65 | — | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 19,093 | $1.222M | 1.1% | $54.09 | 0.0% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 8,967 | $1.157M | 1.1% | $108.17 | 0.0% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 8,664 | $1.149M | 1.1% | $129.71 | 0.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 9,698 | $1.146M | 1.1% | $101.70 | 0.0% | SHS | G5960L103 |
| V | VISA INC | 5,326 | $1.128M | 1.0% | $203.18 | 0.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,374 | $1.101M | 1.0% | $41.65 | 0.0% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,484 | $1.097M | 1.0% | $251.58 | 0.0% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 3,105 | $1.095M | 1.0% | $329.77 | 0.0% | COM | 22160K105 |
| — | ARISTA NETWORKS INC | 3,559 | $1.074M | 1.0% | $301.77 | — | COM | 040413106 |
| NVDA | NVIDIA CORPORATION | 2,010 | $1.073M | 1.0% | $13.40 | 0.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,730 | $1.033M | 1.0% | $118.33 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 7,591 | $1.028M | 1.0% | $115.68 | 0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,576 | $1.026M | 1.0% | $191.26 | 0.0% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 4,825 | $1.022M | 0.9% | $219.95 | 0.0% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 11,197 | $1.01M | 0.9% | $77.81 | 0.0% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 2,820 | $1.004M | 0.9% | $339.57 | 0.0% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 3,060 | $986K | 0.9% | $59.44 | 0.0% | COM | 697435105 |
| XBI | SPDR SER TR | 7,080 | $960K | 0.9% | $135.59 | — | S&P BIOTECH | 78464A870 |
| BBY | BEST BUY INC | 8,241 | $946K | 0.9% | $90.56 | 0.0% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,712 | $914K | 0.8% | $42.25 | 0.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 16,435 | $889K | 0.8% | $46.15 | 0.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 5,202 | $884K | 0.8% | $131.98 | 0.0% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 11,437 | $882K | 0.8% | $63.06 | 0.0% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 22,360 | $874K | 0.8% | $31.62 | 0.0% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 2,809 | $861K | 0.8% | $328.28 | 0.0% | COM | 550021109 |
| ASML | ASML HOLDING N V | 1,367 | $844K | 0.8% | $617.41 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 2,260 | $835K | 0.8% | $299.96 | 0.0% | COM | 539830109 |
| LLY | LILLY ELI & CO | 4,448 | $831K | 0.8% | $186.06 | 0.0% | COM | 532457108 |
| DXCM | DEXCOM INC | 2,305 | $828K | 0.8% | $93.87 | 0.0% | COM | 252131107 |
| AMGN | AMGEN INC | 3,317 | $825K | 0.8% | $204.69 | 0.0% | COM | 031162100 |
| PFE | PFIZER INC | 22,580 | $818K | 0.8% | $28.04 | 0.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,684 | $812K | 0.8% | $188.09 | 0.0% | COM | 907818108 |
| ILMN | ILLUMINA INC | 2,108 | $810K | 0.8% | $407.75 | 0.0% | COM | 452327109 |
| T | AT&T INC | 26,732 | $809K | 0.7% | $16.14 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 7,639 | $800K | 0.7% | $79.58 | 0.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,688 | $770K | 0.7% | $471.13 | 0.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 13,732 | $767K | 0.7% | $43.31 | 0.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 3,493 | $758K | 0.7% | $176.65 | 0.0% | COM | 438516106 |
| — | TOTAL SE | 15,995 | $744K | 0.7% | $46.51 | — | SPONSORED ADS | 89151E109 |
| PEP | PEPSICO INC | 5,067 | $717K | 0.7% | $117.91 | 0.0% | COM | 713448108 |
| TDG | TRANSDIGM GROUP INC | 1,204 | $708K | 0.7% | $489.77 | 0.0% | COM | 893641100 |
| ABBNY | ABB LTD | 23,233 | $708K | 0.7% | $30.47 | — | SPONSORED ADR | 000375204 |
| KO | COCA COLA CO | 13,418 | $707K | 0.7% | $43.39 | 0.0% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 4,297 | $671K | 0.6% | $156.16 | — | SP ADR REP2COM | 892331307 |
| DLR | DIGITAL RLTY TR INC | 4,565 | $643K | 0.6% | $116.48 | 0.0% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 7,922 | $599K | 0.6% | $68.82 | 0.0% | COM | 65339F101 |
| — | INHIBRX INC | 29,341 | $589K | 0.5% | $20.07 | — | COM | 45720L107 |
| SO | SOUTHERN CO | 9,305 | $578K | 0.5% | $49.84 | 0.0% | COM | 842587107 |
| GOOGL | ALPHABET INC | 267 | $551K | 0.5% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 2,495 | $510K | 0.5% | $163.15 | 0.0% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 1,810 | $509K | 0.5% | $240.18 | 0.0% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 5,040 | $487K | 0.5% | $75.46 | 0.0% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 1,102 | $439K | 0.4% | $398.37 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,017 | $403K | 0.4% | $396.26 | — | TR UNIT | 78462F103 |
| HRL | HORMEL FOODS CORP | 7,800 | $373K | 0.3% | $41.01 | 0.0% | COM | 440452100 |
| XLK | SELECT SECTOR SPDR TR | 2,685 | $357K | 0.3% | $132.96 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 3,575 | $327K | 0.3% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 830 | $311K | 0.3% | $307.48 | 0.0% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 4,943 | $288K | 0.3% | $43.57 | 0.0% | COM | 89832Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,035 | $248K | 0.2% | $61.46 | — | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 4,654 | $241K | 0.2% | $40.62 | 0.0% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 1,646 | $229K | 0.2% | $110.86 | 0.0% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 837 | $225K | 0.2% | $228.85 | 0.0% | COM | 655844108 |
| — | BCTG ACQUISITION CORP | 20,000 | $222K | 0.2% | $11.10 | — | COM | 05492W103 |
| CL | COLGATE PALMOLIVE CO | 2,731 | $215K | 0.2% | $69.98 | 0.0% | COM | 194162103 |