Location: Glenbrook, NV
CIK: 0001859677 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,488 | $9.741M | 7.2% | $126.59 | +21.9% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 122,535 | $9.102M | 6.7% | $81.42 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 111,994 | $6.472M | 4.8% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 22,663 | $5.278M | 3.9% | $228.97 | +12.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,521 | $3.901M | 2.9% | $127.01 | -0.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 31,699 | $3.048M | 2.2% | $110.65 | +0.2% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 24,656 | $2.786M | 2.0% | $128.38 | -1.0% | COM | 747525103 |
| PFFD | GLOBAL X FDS | 122,742 | $2.517M | 1.9% | $25.57 | — | US PFD ETF | 37954Y657 |
| JPM | JPMORGAN CHASE & CO | 21,115 | $2.207M | 1.6% | $129.41 | -18.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,144 | $2.093M | 1.5% | $327.65 | +51.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 11,774 | $1.923M | 1.4% | $141.85 | +7.8% | COM | 478160104 |
| BX | BLACKSTONE INC | 21,353 | $1.787M | 1.3% | $64.42 | +35.5% | COM | 09260D107 |
| MS | MORGAN STANLEY | 22,390 | $1.769M | 1.3% | $67.41 | +11.6% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 20,146 | $1.759M | 1.3% | $47.01 | +73.1% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,311 | $1.737M | 1.3% | $468.60 | -19.3% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 5,294 | $1.712M | 1.3% | $203.77 | +51.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 3,605 | $1.703M | 1.3% | $355.32 | +40.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,051 | $1.67M | 1.2% | $249.17 | +8.6% | COM | 437076102 |
| — | ARISTA NETWORKS INC | 14,596 | $1.648M | 1.2% | $182.53 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW | 11,304 | $1.624M | 1.2% | $84.72 | +56.8% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 9,900 | $1.622M | 1.2% | $78.16 | +10.8% | COM | 697435105 |
| — | BLACKROCK INC | 2,851 | $1.569M | 1.2% | $754.50 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 17,755 | $1.528M | 1.1% | $185.09 | -52.2% | COM | 70450Y103 |
| WMT | WALMART INC | 11,671 | $1.514M | 1.1% | $43.32 | -3.1% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 14,590 | $1.493M | 1.1% | $66.94 | +31.7% | COM | 20825C104 |
| — | TOTALENERGIES SE | 30,202 | $1.405M | 1.0% | $47.39 | — | SPONSORED ADS | 89151E109 |
| PEP | PEPSICO INC | 8,595 | $1.403M | 1.0% | $127.14 | +21.5% | COM | 713448108 |
| CME | CME GROUP INC | 7,757 | $1.374M | 1.0% | $171.02 | -0.3% | COM | 12572Q105 |
| V | VISA INC | 7,718 | $1.371M | 1.0% | $205.69 | -3.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 15,349 | $1.322M | 1.0% | $64.85 | +24.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,940 | $1.305M | 1.0% | $42.49 | +13.2% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 4,422 | $1.296M | 1.0% | $338.52 | -12.3% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,269 | $1.228M | 0.9% | $78.17 | -5.0% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 11,395 | $1.218M | 0.9% | $99.36 | 0.0% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,386 | $1.21M | 0.9% | $489.82 | +13.1% | COM | 883556102 |
| DE | DEERE & CO | 3,569 | $1.192M | 0.9% | $338.96 | -3.7% | COM | 244199105 |
| UBS | UBS GROUP AG | 81,113 | $1.177M | 0.9% | $17.45 | -8.2% | SHS | H42097107 |
| PFE | PFIZER INC | 26,872 | $1.176M | 0.9% | $30.99 | +30.4% | COM | 717081103 |
| NTR | NUTRIEN LTD | 14,063 | $1.173M | 0.9% | $57.13 | +34.8% | COM | 67077M108 |
| VTEB | VANGUARD MUN BD FDS | 24,333 | $1.171M | 0.9% | $54.63 | — | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 2,423 | $1.139M | 0.8% | $342.52 | +31.6% | COM | 666807102 |
| KR | KROGER CO | 25,728 | $1.126M | 0.8% | $48.57 | -9.2% | COM | 501044101 |
| CI | CIGNA CORP NEW | 4,007 | $1.112M | 0.8% | $264.78 | 0.0% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 2,850 | $1.101M | 0.8% | $308.59 | +23.4% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 6,701 | $1.083M | 0.8% | $138.72 | +15.7% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 11,332 | $1.081M | 0.8% | $90.22 | -2.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 13,277 | $1.072M | 0.8% | $101.06 | -20.1% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 8,770 | $1.065M | 0.8% | $19.22 | -17.9% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,423 | $1.059M | 0.8% | $186.32 | -1.8% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 14,421 | $1.056M | 0.8% | $79.45 | -2.3% | COM | 291011104 |
| DXCM | DEXCOM INC | 12,914 | $1.04M | 0.8% | $92.74 | -8.7% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 5,457 | $1.023M | 0.8% | $299.88 | -28.4% | COM NEW | 46120E602 |
| DG | DOLLAR GEN CORP NEW | 4,221 | $1.012M | 0.7% | $232.01 | 0.0% | COM | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,629 | $1.003M | 0.7% | $111.29 | — | SPONSORED ADS | 874039100 |
| BHP | BHP GROUP LTD | 20,020 | $1.002M | 0.7% | $71.17 | — | SPONSORED ADS | 088606108 |
| META | META PLATFORMS INC | 7,365 | $999K | 0.7% | $271.85 | -40.8% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 10,020 | $998K | 0.7% | $111.23 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 5,107 | $995K | 0.7% | $191.74 | +6.5% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 4,249 | $989K | 0.7% | $242.85 | -6.8% | COM | 009158106 |
| FANG | DIAMONDBACK ENERGY INC | 7,952 | $958K | 0.7% | $114.88 | -6.5% | COM | 25278X109 |
| ASML | ASML HOLDING N V | 2,284 | $949K | 0.7% | $617.50 | — | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 11,493 | $934K | 0.7% | $122.60 | — | SPON ADR | 803054204 |
| VICI | VICI PPTYS INC | 30,868 | $921K | 0.7% | $22.96 | +19.3% | COM | 925652109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,797 | $910K | 0.7% | $62.30 | 0.0% | COM | 110122108 |
| ABBNY | ABB LTD | 35,406 | $909K | 0.7% | $30.89 | — | SPONSORED ADR | 000375204 |
| WFC | WELLS FARGO CO NEW | 22,550 | $907K | 0.7% | $31.62 | +24.5% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 10,962 | $898K | 0.7% | $126.70 | -26.2% | COM | 038222105 |
| TDG | TRANSDIGM GROUP INC | 1,702 | $893K | 0.7% | $497.23 | +1.1% | COM | 893641100 |
| — | BARRICK GOLD CORP | 57,366 | $889K | 0.7% | $23.04 | — | COM | 067901108 |
| CAT | CATERPILLAR INC | 5,298 | $869K | 0.6% | $196.69 | -12.4% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 31,661 | $865K | 0.6% | $36.99 | -24.6% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 13,627 | $863K | 0.6% | $103.55 | -17.8% | COM | 007903107 |
| TM | TOYOTA MOTOR CORP | 6,500 | $847K | 0.6% | $161.21 | — | ADS | 892331307 |
| INTC | INTEL CORP | 32,596 | $840K | 0.6% | $50.73 | -36.3% | COM | 458140100 |
| WSM | WILLIAMS SONOMA INC | 7,065 | $833K | 0.6% | $75.63 | -12.1% | COM | 969904101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,874 | $805K | 0.6% | $214.55 | 0.0% | COM | 502431109 |
| ILMN | ILLUMINA INC | 4,198 | $801K | 0.6% | $356.20 | -44.5% | COM | 452327109 |
| MGA | MAGNA INTL INC | 15,486 | $734K | 0.5% | $66.47 | -22.5% | COM | 559222401 |
| NFLX | NETFLIX INC | 3,106 | $731K | 0.5% | $53.04 | -58.1% | COM | 64110L106 |
| VTR | VENTAS INC | 16,736 | $672K | 0.5% | $47.42 | -8.3% | COM | 92276F100 |
| GOOGL | ALPHABET INC | 6,956 | $665K | 0.5% | $109.69 | +0.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,121 | $563K | 0.4% | $274.83 | +1.6% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 6,654 | $561K | 0.4% | $93.54 | -16.2% | COM | 855244109 |
| XBI | SPDR SER TR | 6,410 | $508K | 0.4% | $135.59 | — | S&P BIOTECH | 78464A870 |
| WM | WASTE MGMT INC DEL | 3,062 | $491K | 0.4% | $109.35 | +43.1% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 3,755 | $446K | 0.3% | $138.78 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,113 | $399K | 0.3% | $408.54 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 2,582 | $383K | 0.3% | $167.06 | -14.4% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 1,040 | $371K | 0.3% | $396.96 | — | TR UNIT | 78462F103 |
| — | INHIBRX INC | 19,341 | $347K | 0.3% | $20.07 | — | COM | 45720L107 |
| HRL | HORMEL FOODS CORP | 7,280 | $331K | 0.2% | $41.01 | +5.4% | COM | 440452100 |
| SO | SOUTHERN CO | 3,725 | $253K | 0.2% | $49.84 | +34.3% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 1,978 | $250K | 0.2% | $117.32 | +11.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,075 | $248K | 0.2% | $195.35 | +20.9% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 2,662 | $248K | 0.2% | $75.46 | +24.6% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 1,082 | $242K | 0.2% | $246.91 | — | HEALTH CAR ETF | 92204A504 |
| ITOT | ISHARES TR | 2,989 | $238K | 0.2% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| TFC | TRUIST FINL CORP | 4,700 | $205K | 0.2% | $43.57 | -7.7% | COM | 89832Q109 |
| TNGX | TANGO THERAPEUTICS INC | 20,000 | $72,000 | 0.1% | $6.05 | -29.5% | COM | 87583X109 |