Location: Glenbrook, NV
CIK: 0001859677 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 121,420 | $9.259M | 6.9% | $81.42 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 66,803 | $9.133M | 6.8% | $125.06 | +18.9% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 104,836 | $6.171M | 4.6% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 21,851 | $5.612M | 4.2% | $227.93 | +15.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,800 | $3.696M | 2.7% | $127.01 | -1.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,526 | $3.338M | 2.5% | $107.02 | +9.6% | CAP STK CL C | 02079K107 |
| PFFD | GLOBAL X FDS | 126,617 | $2.686M | 2.0% | $25.57 | — | US PFD ETF | 37954Y657 |
| JPM | JPMORGAN CHASE & CO | 20,470 | $2.305M | 1.7% | $130.16 | -13.2% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,118 | $2.24M | 1.7% | $471.45 | -13.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,045 | $2.078M | 1.5% | $323.55 | +45.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 11,455 | $2.033M | 1.5% | $141.54 | +13.0% | COM | 478160104 |
| BX | BLACKSTONE INC | 20,561 | $1.876M | 1.4% | $63.54 | +51.2% | COM | 09260D107 |
| — | BLACKROCK INC | 2,736 | $1.666M | 1.2% | $763.08 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 3,469 | $1.663M | 1.2% | $349.72 | +38.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 19,375 | $1.659M | 1.2% | $45.64 | +74.4% | COM | 30231G102 |
| MS | MORGAN STANLEY | 21,583 | $1.642M | 1.2% | $67.12 | +7.9% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 5,896 | $1.617M | 1.2% | $248.61 | +8.2% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 3,185 | $1.573M | 1.2% | $60.36 | +46.9% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 10,833 | $1.568M | 1.2% | $82.63 | +72.7% | COM | 166764100 |
| LLY | LILLY ELI & CO | 4,813 | $1.561M | 1.2% | $193.35 | +50.5% | COM | 532457108 |
| — | TOTALENERGIES SE | 28,721 | $1.512M | 1.1% | $47.43 | — | SPONSORED ADS | 89151E109 |
| CME | CME GROUP INC | 7,378 | $1.51M | 1.1% | $171.04 | +6.4% | COM | 12572Q105 |
| V | VISA INC | 7,418 | $1.46M | 1.1% | $205.98 | -2.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 11,100 | $1.418M | 1.1% | $130.01 | -3.9% | COM | 747525103 |
| AVGO | BROADCOM INC | 2,820 | $1.37M | 1.0% | $42.26 | +24.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 8,191 | $1.365M | 1.0% | $125.79 | +19.1% | COM | 713448108 |
| WMT | WALMART INC | 11,126 | $1.353M | 1.0% | $43.39 | +1.5% | COM | 931142103 |
| PFE | PFIZER INC | 25,751 | $1.35M | 1.0% | $30.57 | +37.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 14,774 | $1.347M | 1.0% | $64.24 | +23.3% | COM | 58933Y105 |
| — | ARISTA NETWORKS INC | 14,111 | $1.323M | 1.0% | $184.92 | — | COM | 040413106 |
| NVDA | NVIDIA CORPORATION | 8,322 | $1.262M | 0.9% | $19.40 | -2.9% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 4,191 | $1.245M | 0.9% | $340.81 | -16.8% | COM | 38141G104 |
| UBS | UBS GROUP AG | 76,662 | $1.243M | 0.9% | $17.53 | 0.0% | SHS | H42097107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,286 | $1.242M | 0.9% | $487.01 | +11.8% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 13,719 | $1.232M | 0.9% | $65.59 | +37.1% | COM | 20825C104 |
| VTEB | VANGUARD MUN BD FDS | 24,471 | $1.222M | 0.9% | $54.63 | — | TAX EXEMPT BD | 922907746 |
| UPS | UNITED PARCEL SERVICE INC | 6,455 | $1.178M | 0.9% | $137.89 | +11.2% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 2,735 | $1.176M | 0.9% | $305.56 | +30.2% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 16,754 | $1.17M | 0.9% | $190.86 | -54.7% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 7,064 | $1.166M | 0.9% | $216.14 | -19.2% | COM | 79466L302 |
| META | META PLATFORMS INC | 7,058 | $1.138M | 0.8% | $276.68 | -30.8% | CL A | 30303M102 |
| INTC | INTEL CORP | 30,412 | $1.138M | 0.8% | $52.05 | -22.0% | COM | 458140100 |
| KR | KROGER CO | 23,944 | $1.133M | 0.8% | $48.90 | +0.6% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 12,582 | $1.129M | 0.8% | $102.18 | -11.6% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,745 | $1.124M | 0.8% | $114.04 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 2,336 | $1.118M | 0.8% | $338.49 | +27.9% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 13,855 | $1.102M | 0.8% | $79.52 | +3.0% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,183 | $1.101M | 0.8% | $78.47 | 0.0% | COM | 039483102 |
| NTR | NUTRIEN LTD | 13,397 | $1.068M | 0.8% | $56.15 | +53.9% | COM | 67077M108 |
| NVO | NOVO-NORDISK A S | 9,522 | $1.061M | 0.8% | $111.84 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 13,532 | $1.048M | 0.8% | $69.47 | -0.9% | COM | 65339F101 |
| UNP | UNION PAC CORP | 4,896 | $1.044M | 0.8% | $191.20 | +9.2% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 5,200 | $1.044M | 0.8% | $304.08 | -22.8% | COM NEW | 46120E602 |
| BHP | BHP GROUP LTD | 18,559 | $1.043M | 0.8% | $72.83 | — | SPONSORED ADS | 088606108 |
| DE | DEERE & CO | 3,431 | $1.027M | 0.8% | $339.46 | +3.0% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,067 | $1.023M | 0.8% | $186.52 | -2.9% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 2,127 | $1.012M | 0.8% | $632.41 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 10,726 | $994K | 0.7% | $90.37 | -4.9% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 4,075 | $980K | 0.7% | $243.55 | -9.3% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,751 | $975K | 0.7% | $104.82 | -10.7% | COM | 007903107 |
| SAP | SAP SE | 10,622 | $964K | 0.7% | $125.99 | — | SPON ADR | 803054204 |
| TM | TOYOTA MOTOR CORP | 6,189 | $954K | 0.7% | $162.77 | — | ADS | 892331307 |
| AMAT | APPLIED MATLS INC | 10,179 | $926K | 0.7% | $129.25 | -17.9% | COM | 038222105 |
| DXCM | DEXCOM INC | 12,326 | $919K | 0.7% | $93.12 | -2.0% | COM | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 7,488 | $907K | 0.7% | $115.34 | 0.0% | COM | 25278X109 |
| — | BARRICK GOLD CORP | 51,039 | $903K | 0.7% | $23.98 | — | COM | 067901108 |
| ABBNY | ABB LTD | 33,773 | $903K | 0.7% | $31.14 | — | SPONSORED ADR | 000375204 |
| CAT | CATERPILLAR INC | 5,017 | $897K | 0.7% | $198.06 | -0.4% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 6,892 | $895K | 0.7% | $121.53 | -0.4% | COM | 253868103 |
| WFC | WELLS FARGO CO NEW | 22,550 | $883K | 0.7% | $31.62 | +26.4% | COM | 949746101 |
| VICI | VICI PPTYS INC | 29,533 | $880K | 0.7% | $22.76 | +6.2% | COM | 925652109 |
| LULU | LULULEMON ATHLETICA INC | 3,201 | $873K | 0.6% | $333.20 | -3.8% | COM | 550021109 |
| TDG | TRANSDIGM GROUP INC | 1,625 | $872K | 0.6% | $496.97 | -1.3% | COM | 893641100 |
| FCX | FREEPORT-MCMORAN INC | 28,689 | $839K | 0.6% | $37.93 | 0.0% | CL B | 35671D857 |
| VTR | VENTAS INC | 15,708 | $808K | 0.6% | $47.68 | +3.0% | COM | 92276F100 |
| MGA | MAGNA INTL INC | 14,644 | $804K | 0.6% | $67.34 | -20.6% | COM | 559222401 |
| WSM | WILLIAMS SONOMA INC | 6,737 | $747K | 0.6% | $76.07 | -20.8% | COM | 969904101 |
| GOOGL | ALPHABET INC | 343 | $747K | 0.6% | $102.52 | +14.0% | CAP STK CL A | 02079K305 |
| BBY | BEST BUY INC | 11,156 | $727K | 0.5% | $89.56 | -22.0% | COM | 086516101 |
| ILMN | ILLUMINA INC | 3,791 | $699K | 0.5% | $373.20 | -31.6% | COM | 452327109 |
| NFLX | NETFLIX INC | 3,106 | $543K | 0.4% | $53.04 | -58.2% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 6,352 | $485K | 0.4% | $94.26 | -25.3% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 3,777 | $480K | 0.4% | $138.78 | — | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SER TR | 6,420 | $477K | 0.4% | $135.59 | — | S&P BIOTECH | 78464A870 |
| WM | WASTE MGMT INC DEL | 3,062 | $468K | 0.3% | $109.35 | +35.3% | COM | 94106L109 |
| IVV | ISHARES TR | 1,089 | $413K | 0.3% | $409.64 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,040 | $392K | 0.3% | $396.96 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 547 | $368K | 0.3% | $262.04 | +4.2% | COM | 88160R101 |
| TGT | TARGET CORP | 2,582 | $365K | 0.3% | $167.06 | +1.9% | COM | 87612E106 |
| HRL | HORMEL FOODS CORP | 7,280 | $345K | 0.3% | $41.01 | +8.3% | COM | 440452100 |
| DUK | DUKE ENERGY CORP NEW | 2,662 | $285K | 0.2% | $75.46 | +26.4% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 1,978 | $284K | 0.2% | $117.32 | +17.0% | COM | 742718109 |
| SO | SOUTHERN CO | 3,725 | $266K | 0.2% | $49.84 | +29.0% | COM | 842587107 |
| MCD | MCDONALDS CORP | 1,075 | $265K | 0.2% | $195.35 | +15.9% | COM | 580135101 |
| ITOT | ISHARES TR | 3,079 | $258K | 0.2% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| VHT | VANGUARD WORLD FDS | 1,082 | $255K | 0.2% | $246.91 | — | HEALTH CAR ETF | 92204A504 |
| TFC | TRUIST FINL CORP | 4,700 | $223K | 0.2% | $43.57 | -6.4% | COM | 89832Q109 |
| — | INHIBRX INC | 19,341 | $220K | 0.2% | $20.07 | — | COM | 45720L107 |
| CL | COLGATE PALMOLIVE CO | 2,675 | $214K | 0.2% | $69.98 | +2.6% | COM | 194162103 |
| CSCO | CISCO SYS INC | 4,806 | $205K | 0.2% | $41.04 | +4.3% | COM | 17275R102 |
| TNGX | TANGO THERAPEUTICS INC | 20,000 | $91,000 | 0.1% | $6.05 | 0.0% | COM | 87583X109 |