Location: Glenbrook, NV
CIK: 0001859677 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 170,074 | $12.96M | 7.6% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 194,610 | $11.39M | 6.7% | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 55,247 | $9.11M | 5.3% | $126.59 | +14.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,763 | $5.986M | 3.5% | $229.05 | +8.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 36,693 | $3.79M | 2.2% | $125.23 | -22.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,428 | $2.897M | 1.7% | $19.31 | +11.9% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 21,595 | $2.755M | 1.6% | $128.38 | -9.3% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 54,339 | $2.753M | 1.6% | $51.81 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 23,445 | $2.571M | 1.5% | $54.18 | +84.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 24,626 | $2.561M | 1.5% | $109.83 | -12.7% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,413 | $2.472M | 1.4% | $464.03 | -23.4% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 14,715 | $2.47M | 1.4% | $182.53 | — | COM | 040413106 |
| JPM | JPMORGAN CHASE & CO | 16,484 | $2.148M | 1.3% | $129.33 | -0.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,443 | $2.1M | 1.2% | $336.82 | +35.8% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 10,389 | $2.075M | 1.2% | $78.31 | +8.2% | COM | 697435105 |
| AVGO | BROADCOM INC | 3,157 | $2.025M | 1.2% | $43.33 | +32.9% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 11,922 | $1.945M | 1.1% | $89.07 | +66.7% | COM | 166764100 |
| V | VISA INC | 8,488 | $1.914M | 1.1% | $206.17 | +5.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 17,595 | $1.872M | 1.1% | $68.77 | +43.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 11,857 | $1.838M | 1.1% | $141.92 | +4.2% | COM | 478160104 |
| MS | MORGAN STANLEY | 20,742 | $1.821M | 1.1% | $68.20 | +24.4% | COM NEW | 617446448 |
| — | TOTALENERGIES SE | 30,518 | $1.802M | 1.1% | $47.56 | — | SPONSORED ADS | 89151E109 |
| BX | BLACKSTONE INC | 20,292 | $1.782M | 1.0% | $65.02 | +24.8% | COM | 09260D107 |
| HD | HOME DEPOT INC | 5,745 | $1.695M | 1.0% | $250.24 | +13.7% | COM | 437076102 |
| UBS | UBS GROUP AG | 78,718 | $1.68M | 1.0% | $17.64 | +18.3% | SHS | H42097107 |
| NVO | NOVO-NORDISK A S | 10,512 | $1.673M | 1.0% | $113.24 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 2,440 | $1.661M | 1.0% | $616.10 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 57,837 | $1.654M | 1.0% | $31.64 | -3.4% | COM | 060505104 |
| META | META PLATFORMS INC | 7,796 | $1.652M | 1.0% | $260.51 | -35.1% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,810 | $1.648M | 1.0% | $98.08 | -17.0% | COM | 007903107 |
| SAP | SAP SE | 12,399 | $1.569M | 0.9% | $122.00 | — | SPON ADR | 803054204 |
| VLO | VALERO ENERGY CORP | 11,239 | $1.569M | 0.9% | $99.36 | +23.8% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 15,727 | $1.56M | 0.9% | $69.20 | +43.8% | COM | 20825C104 |
| DXCM | DEXCOM INC | 13,349 | $1.551M | 0.9% | $93.33 | +19.9% | COM | 252131107 |
| AMAT | APPLIED MATLS INC | 12,612 | $1.549M | 0.9% | $123.58 | -9.5% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,550 | $1.539M | 0.9% | $108.01 | — | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC | 8,422 | $1.526M | 0.9% | $178.28 | — | SPON ADR NEW | 25243Q205 |
| EQT | EQT CORP | 47,763 | $1.524M | 0.9% | $30.69 | 0.0% | COM | 26884L109 |
| KR | KROGER CO | 29,715 | $1.467M | 0.9% | $47.80 | -10.3% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,534 | $1.461M | 0.9% | $492.80 | +13.4% | COM | 883556102 |
| BTI | BRITISH AMERN TOB PLC | 41,568 | $1.46M | 0.9% | $39.98 | — | SPONSORED ADR | 110448107 |
| DE | DEERE & CO | 3,529 | $1.457M | 0.9% | $341.10 | +16.4% | COM | 244199105 |
| CME | CME GROUP INC | 7,606 | $1.457M | 0.9% | $170.57 | -5.0% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 7,501 | $1.457M | 0.9% | $200.09 | +1.3% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 5,655 | $1.445M | 0.8% | $298.33 | -17.4% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 3,020 | $1.428M | 0.8% | $315.54 | +37.3% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 15,825 | $1.379M | 0.8% | $79.75 | +3.6% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 7,044 | $1.366M | 0.8% | $139.44 | +13.4% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 4,120 | $1.348M | 0.8% | $337.91 | -4.2% | COM | 38141G104 |
| WMB | WILLIAMS COS INC | 44,542 | $1.33M | 0.8% | $28.17 | -3.7% | COM | 969457100 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,638 | $1.325M | 0.8% | $78.17 | -4.8% | COM | 039483102 |
| ABBNY | ABB LTD | 37,604 | $1.29M | 0.8% | $30.98 | — | SPONSORED ADR | 000375204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,146 | $1.287M | 0.8% | $88.00 | +4.9% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 15,623 | $1.26M | 0.7% | $97.04 | -23.2% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 4,373 | $1.256M | 0.7% | $243.94 | +10.7% | COM | 009158106 |
| CAT | CATERPILLAR INC | 5,483 | $1.255M | 0.7% | $198.61 | +16.1% | COM | 149123101 |
| PFE | PFIZER INC | 29,750 | $1.214M | 0.7% | $31.55 | +15.9% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 2,590 | $1.196M | 0.7% | $348.05 | +27.0% | COM | 666807102 |
| ILMN | ILLUMINA INC | 5,050 | $1.174M | 0.7% | $330.80 | -38.1% | COM | 452327109 |
| FCX | FREEPORT-MCMORAN INC | 28,551 | $1.168M | 0.7% | $37.10 | +7.8% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,475 | $1.163M | 0.7% | $171.82 | -32.7% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 5,757 | $1.159M | 0.7% | $191.51 | -1.1% | COM | 907818108 |
| TOL | TOLL BROTHERS INC | 18,963 | $1.138M | 0.7% | $57.66 | 0.0% | COM | 889478103 |
| FANG | DIAMONDBACK ENERGY INC | 8,407 | $1.136M | 0.7% | $115.45 | +7.2% | COM | 25278X109 |
| BHP | BHP GROUP LTD | 17,779 | $1.127M | 0.7% | $70.96 | — | SPONSORED ADS | 088606108 |
| CI | THE CIGNA GROUP | 4,407 | $1.126M | 0.7% | $266.76 | +3.5% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 2,748 | $1.125M | 0.7% | $405.10 | — | TR UNIT | 78462F103 |
| VICI | VICI PPTYS INC | 33,712 | $1.1M | 0.6% | $23.37 | +20.3% | COM | 925652109 |
| GNRC | GENERAC HLDGS INC | 10,112 | $1.092M | 0.6% | $115.68 | 0.0% | COM | 368736104 |
| MTN | VAIL RESORTS INC | 4,509 | $1.054M | 0.6% | $240.99 | 0.0% | COM | 91879Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,799 | $1.026M | 0.6% | $62.38 | -1.4% | COM | 110122108 |
| — | BARRICK GOLD CORP | 54,470 | $1.012M | 0.6% | $22.76 | — | COM | 067901108 |
| TM | TOYOTA MOTOR CORP | 7,134 | $1.011M | 0.6% | $159.23 | — | ADS | 892331307 |
| WSM | WILLIAMS SONOMA INC | 8,121 | $988K | 0.6% | $73.33 | -19.2% | COM | 969904101 |
| DG | DOLLAR GEN CORP NEW | 4,622 | $973K | 0.6% | $231.30 | -8.3% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 13,064 | $971K | 0.6% | $88.71 | -15.2% | COM | 126650100 |
| MAA | MID-AMER APT CMNTYS INC | 6,392 | $965K | 0.6% | $138.17 | +2.5% | COM | 59522J103 |
| NTR | NUTRIEN LTD | 12,993 | $960K | 0.6% | $57.74 | +21.1% | COM | 67077M108 |
| IVV | ISHARES TR | 2,193 | $901K | 0.5% | $409.86 | — | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,566 | $896K | 0.5% | $212.73 | -9.7% | COM | 502431109 |
| VTR | VENTAS INC | 20,117 | $872K | 0.5% | $46.26 | -5.8% | COM | 92276F100 |
| VOO | VANGUARD INDEX FDS | 2,292 | $862K | 0.5% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| — | BUNGE LIMITED | 8,757 | $836K | 0.5% | $99.49 | — | COM | G16962105 |
| QQQ | INVESCO QQQ TR | 2,485 | $798K | 0.5% | $320.93 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 7,530 | $781K | 0.5% | $107.96 | -11.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,241 | $774K | 0.5% | $53.04 | -37.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,549 | $770K | 0.5% | $379.39 | +24.2% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 3,833 | $579K | 0.3% | $136.79 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 5,497 | $572K | 0.3% | $93.54 | +3.8% | COM | 855244109 |
| XBI | SPDR SER TR | 6,785 | $517K | 0.3% | $132.69 | — | S&P BIOTECH | 78464A870 |
| TGT | TARGET CORP | 3,075 | $509K | 0.3% | $164.11 | -9.4% | COM | 87612E106 |
| TSLA | TESLA INC | 2,368 | $491K | 0.3% | $261.81 | -33.4% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 2,684 | $438K | 0.3% | $109.35 | +33.8% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 1,434 | $401K | 0.2% | $211.62 | +18.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 7,419 | $388K | 0.2% | $42.50 | +5.5% | COM | 17275R102 |
| MCK | MCKESSON CORP | 1,052 | $375K | 0.2% | $356.15 | 0.0% | COM | 58155Q103 |
| — | INHIBRX INC | 19,341 | $365K | 0.2% | $20.07 | — | COM | 45720L107 |
| DUK | DUKE ENERGY CORP NEW | 3,130 | $302K | 0.2% | $77.36 | +14.0% | COM NEW | 26441C204 |
| HRL | HORMEL FOODS CORP | 7,280 | $290K | 0.2% | $41.01 | -4.7% | COM | 440452100 |
| LLY | LILLY ELI & CO | 830 | $285K | 0.2% | $217.30 | +51.8% | COM | 532457108 |
| ITOT | ISHARES TR | 3,005 | $272K | 0.2% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 3,905 | $272K | 0.2% | $50.34 | +20.5% | COM | 842587107 |
| VHT | VANGUARD WORLD FDS | 1,128 | $269K | 0.2% | $246.95 | — | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 3,476 | $264K | 0.2% | $185.09 | -58.5% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 1,644 | $244K | 0.1% | $133.20 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 1,331 | $243K | 0.1% | $158.70 | 0.0% | COM | 713448108 |
| WMT | WALMART INC | 1,480 | $218K | 0.1% | $45.79 | 0.0% | COM | 931142103 |
| TNGX | TANGO THERAPEUTICS INC | 20,000 | $79,000 | 0.0% | $6.05 | -4.1% | COM | 87583X109 |