Location: Glenbrook, NV
CIK: 0001859677 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 142,427 | $10.71M | 7.4% | $80.55 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 61,186 | $7.95M | 5.5% | $126.59 | +11.1% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 113,638 | $6.571M | 4.5% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 23,027 | $5.522M | 3.8% | $229.05 | +2.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 33,425 | $2.966M | 2.0% | $109.83 | -13.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 34,896 | $2.931M | 2.0% | $126.70 | -22.0% | COM | 023135106 |
| PFFD | GLOBAL X FDS | 138,796 | $2.688M | 1.8% | $24.85 | — | US PFD ETF | 37954Y657 |
| QCOM | QUALCOMM INC | 22,867 | $2.514M | 1.7% | $128.38 | -15.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 21,997 | $2.426M | 1.7% | $51.15 | +88.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,190 | $2.222M | 1.5% | $329.54 | +51.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 4,576 | $2.089M | 1.4% | $379.39 | +23.6% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,154 | $2.071M | 1.4% | $468.60 | -31.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 11,718 | $2.07M | 1.4% | $141.85 | +10.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 15,327 | $2.055M | 1.4% | $129.41 | -9.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 11,108 | $1.994M | 1.4% | $84.72 | +80.9% | COM | 166764100 |
| — | TOTALENERGIES SE | 30,068 | $1.867M | 1.3% | $47.39 | — | SPONSORED ADS | 89151E109 |
| MRK | MERCK & CO INC | 16,527 | $1.834M | 1.3% | $66.84 | +38.8% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 54,265 | $1.797M | 1.2% | $31.71 | 0.0% | COM | 060505104 |
| — | ARISTA NETWORKS INC | 14,635 | $1.776M | 1.2% | $182.53 | — | COM | 040413106 |
| HD | HOME DEPOT INC | 5,573 | $1.76M | 1.2% | $249.17 | +12.8% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 14,631 | $1.726M | 1.2% | $66.94 | +63.4% | COM | 20825C104 |
| MS | MORGAN STANLEY | 19,798 | $1.683M | 1.2% | $67.41 | +13.9% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 3,003 | $1.679M | 1.2% | $42.60 | +11.7% | COM | 11135F101 |
| BTI | BRITISH AMERN TOB PLC | 41,844 | $1.673M | 1.1% | $39.98 | — | SPONSORED ADR | 110448107 |
| V | VISA INC | 7,970 | $1.656M | 1.1% | $205.41 | -4.1% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 7,072 | $1.56M | 1.1% | $199.93 | 0.0% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,829 | $1.47M | 1.0% | $78.37 | +6.7% | COM | 039483102 |
| DXCM | DEXCOM INC | 12,941 | $1.465M | 1.0% | $92.74 | +18.4% | COM | 252131107 |
| DE | DEERE & CO | 3,399 | $1.457M | 1.0% | $338.96 | +14.7% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 5,492 | $1.457M | 1.0% | $299.88 | -18.7% | COM NEW | 46120E602 |
| DEO | DIAGEO PLC | 8,169 | $1.456M | 1.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| BX | BLACKSTONE INC | 19,562 | $1.451M | 1.0% | $64.42 | +22.1% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 10,259 | $1.432M | 1.0% | $78.23 | +2.6% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 11,136 | $1.413M | 1.0% | $99.36 | +14.8% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 14,615 | $1.404M | 1.0% | $79.52 | +6.3% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 2,881 | $1.402M | 1.0% | $309.86 | +37.7% | COM | 539830109 |
| CI | CIGNA CORP NEW | 4,191 | $1.389M | 1.0% | $266.28 | +12.2% | COM | 125523100 |
| UBS | UBS GROUP AG | 74,331 | $1.388M | 1.0% | $17.45 | -2.5% | SHS | H42097107 |
| WMB | WILLIAMS COS INC | 42,003 | $1.382M | 0.9% | $28.24 | 0.0% | COM | 969457100 |
| PFE | PFIZER INC | 26,749 | $1.371M | 0.9% | $30.99 | +29.7% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 10,124 | $1.37M | 0.9% | $111.48 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,464 | $1.357M | 0.9% | $490.93 | +6.9% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 3,950 | $1.356M | 0.9% | $338.52 | -5.0% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 9,200 | $1.345M | 0.9% | $19.01 | -22.9% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 2,446 | $1.334M | 0.9% | $342.52 | +44.6% | COM | 666807102 |
| ASML | ASML HOLDING N V | 2,383 | $1.302M | 0.9% | $614.55 | — | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 4,199 | $1.294M | 0.9% | $242.85 | +6.9% | COM | 009158106 |
| CAT | CATERPILLAR INC | 5,173 | $1.239M | 0.9% | $196.69 | +5.0% | COM | 149123101 |
| KR | KROGER CO | 27,733 | $1.236M | 0.8% | $48.15 | -11.0% | COM | 501044101 |
| SAP | SAP SE | 11,964 | $1.235M | 0.8% | $121.84 | — | SPON ADR | 803054204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,150 | $1.226M | 0.8% | $87.65 | 0.0% | COM | 75513E101 |
| CME | CME GROUP INC | 7,231 | $1.216M | 0.8% | $171.02 | -11.7% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 6,858 | $1.192M | 0.8% | $138.93 | +6.5% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,663 | $1.167M | 0.8% | $108.86 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 11,762 | $1.145M | 0.8% | $124.43 | -25.0% | COM | 038222105 |
| FANG | DIAMONDBACK ENERGY INC | 8,127 | $1.112M | 0.8% | $115.16 | +11.1% | COM | 25278X109 |
| CVS | CVS HEALTH CORP | 11,924 | $1.111M | 0.8% | $90.01 | -4.5% | COM | 126650100 |
| ABBNY | ABB LTD | 36,478 | $1.111M | 0.8% | $30.88 | — | SPONSORED ADR | 000375204 |
| UNP | UNION PAC CORP | 5,359 | $1.11M | 0.8% | $191.66 | -0.8% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 4,445 | $1.095M | 0.8% | $232.07 | +0.5% | COM | 256677105 |
| BHP | BHP GROUP LTD | 17,290 | $1.073M | 0.7% | $71.17 | — | SPONSORED ADS | 088606108 |
| MDT | MEDTRONIC PLC | 13,765 | $1.07M | 0.7% | $100.08 | -26.6% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 27,471 | $1.044M | 0.7% | $36.99 | -9.5% | CL B | 35671D857 |
| VICI | VICI PPTYS INC | 31,737 | $1.028M | 0.7% | $23.07 | +16.9% | COM | 925652109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,530 | $973K | 0.7% | $62.46 | +4.4% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,023 | $973K | 0.7% | $100.06 | -34.0% | COM | 007903107 |
| TM | TOYOTA MOTOR CORP | 6,846 | $935K | 0.6% | $159.97 | — | ADS | 892331307 |
| ILMN | ILLUMINA INC | 4,525 | $915K | 0.6% | $345.43 | -40.0% | COM | 452327109 |
| MAA | MID-AMER APT CMNTYS INC | 5,807 | $912K | 0.6% | $137.82 | 0.0% | COM | 59522J103 |
| NTR | NUTRIEN LTD | 12,377 | $904K | 0.6% | $57.13 | +24.5% | COM | 67077M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,256 | $886K | 0.6% | $214.23 | -1.5% | COM | 502431109 |
| — | BARRICK GOLD CORP | 51,045 | $877K | 0.6% | $23.04 | — | COM | 067901108 |
| WSM | WILLIAMS SONOMA INC | 7,565 | $869K | 0.6% | $74.37 | -23.9% | COM | 969904101 |
| META | META PLATFORMS INC | 6,935 | $835K | 0.6% | $271.85 | -57.1% | CL A | 30303M102 |
| VTR | VENTAS INC | 18,520 | $834K | 0.6% | $46.49 | -18.8% | COM | 92276F100 |
| — | BUNGE LIMITED | 8,184 | $817K | 0.6% | $99.77 | — | COM | G16962105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,465 | $786K | 0.5% | $179.42 | -23.7% | CL A | 22788C105 |
| VTEB | VANGUARD MUN BD FDS | 15,723 | $778K | 0.5% | $54.63 | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 2,477 | $730K | 0.5% | $53.04 | -47.1% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 6,631 | $585K | 0.4% | $109.69 | -14.0% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 6,785 | $563K | 0.4% | $132.69 | — | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 4,358 | $542K | 0.4% | $136.79 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 5,452 | $541K | 0.4% | $93.54 | -6.4% | COM | 855244109 |
| — | INHIBRX INC | 19,341 | $477K | 0.3% | $20.07 | — | COM | 45720L107 |
| WM | WASTE MGMT INC DEL | 2,662 | $418K | 0.3% | $109.35 | +40.1% | COM | 94106L109 |
| IVV | ISHARES TR | 1,056 | $406K | 0.3% | $408.54 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 2,582 | $385K | 0.3% | $167.06 | -15.6% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 940 | $359K | 0.2% | $396.96 | — | TR UNIT | 78462F103 |
| HRL | HORMEL FOODS CORP | 7,280 | $332K | 0.2% | $41.01 | +2.2% | COM | 440452100 |
| VHT | VANGUARD WORLD FDS | 1,121 | $278K | 0.2% | $246.95 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 2,662 | $274K | 0.2% | $75.46 | +12.4% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 741 | $271K | 0.2% | $203.77 | +69.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,011 | $266K | 0.2% | $195.35 | +25.5% | COM | 580135101 |
| SO | SOUTHERN CO | 3,725 | $266K | 0.2% | $49.84 | +19.6% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 7,537 | $258K | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| ITOT | ISHARES TR | 3,009 | $255K | 0.2% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 2,061 | $254K | 0.2% | $274.83 | -31.1% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 3,518 | $251K | 0.2% | $185.09 | -56.9% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 5,154 | $246K | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 837 | $206K | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 4,955 | $205K | 0.1% | $31.62 | +29.1% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 4,700 | $202K | 0.1% | $43.57 | -14.9% | COM | 89832Q109 |
| TNGX | TANGO THERAPEUTICS INC | 20,000 | $145K | 0.1% | $6.05 | +16.2% | COM | 87583X109 |