CIK: 0001859677 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $182,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 170,637 | $12,910 | 7.1% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 59,447 | $11,531 | 6.3% | $129.80 | +32.6% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 195,954 | $11,312 | 6.2% | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 19,675 | $6,700 | 3.7% | $229.05 | +34.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 36,406 | $4,746 | 2.6% | $125.23 | -8.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,008 | $3,810 | 2.1% | $19.31 | +71.8% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,246 | $3,054 | 1.7% | $464.03 | -13.2% | COM | 00724F101 |
| VTEB | VANGUARD MUN BD FDS | 60,491 | $3,038 | 1.7% | $51.65 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 25,018 | $3,026 | 1.7% | $109.91 | +4.5% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 10,302 | $2,632 | 1.4% | $78.31 | +32.9% | COM | 697435105 |
| AVGO | BROADCOM INC | 2,983 | $2,587 | 1.4% | $43.33 | +58.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 21,697 | $2,583 | 1.4% | $128.38 | -15.6% | COM | 747525103 |
| — | ARISTA NETWORKS INC | 14,501 | $2,350 | 1.3% | $182.53 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 21,047 | $2,257 | 1.2% | $54.18 | +83.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 15,363 | $2,234 | 1.2% | $129.33 | +0.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,475 | $2,151 | 1.2% | $336.82 | +38.0% | COM | 91324P102 |
| V | VISA INC | 8,821 | $2,095 | 1.1% | $206.86 | +8.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 7,227 | $2,074 | 1.1% | $260.51 | -5.9% | CL A | 30303M102 |
| EQT | EQT CORP | 49,140 | $2,021 | 1.1% | $30.78 | +10.5% | COM | 26884L109 |
| JNJ | JOHNSON & JOHNSON | 12,149 | $2,011 | 1.1% | $142.09 | +4.8% | COM | 478160104 |
| BX | BLACKSTONE INC | 20,927 | $1,946 | 1.1% | $65.48 | +22.4% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 5,633 | $1,926 | 1.1% | $298.33 | +1.4% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 12,241 | $1,926 | 1.1% | $90.48 | +58.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 16,520 | $1,906 | 1.0% | $68.77 | +51.9% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 12,721 | $1,839 | 1.0% | $123.58 | -1.1% | COM | 038222105 |
| MS | MORGAN STANLEY | 21,244 | $1,814 | 1.0% | $68.44 | +14.5% | COM NEW | 617446448 |
| — | TOTALENERGIES SE | 31,121 | $1,794 | 1.0% | $47.76 | — | SPONSORED ADS | 89151E109 |
| ASML | ASML HOLDING N V | 2,465 | $1,787 | 1.0% | $617.20 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 5,724 | $1,778 | 1.0% | $250.24 | +10.5% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,601 | $1,777 | 1.0% | $98.08 | +6.0% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 61,387 | $1,761 | 1.0% | $31.35 | -15.1% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,976 | $1,713 | 0.9% | $107.83 | — | SPONSORED ADS | 874039100 |
| DXCM | DEXCOM INC | 13,299 | $1,709 | 0.9% | $93.33 | +29.6% | COM | 252131107 |
| COP | CONOCOPHILLIPS | 16,196 | $1,678 | 0.9% | $69.94 | +35.1% | COM | 20825C104 |
| SAP | SAP SE | 11,997 | $1,641 | 0.9% | $122.00 | — | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 10,092 | $1,633 | 0.9% | $113.24 | — | ADR | 670100205 |
| UBS | UBS GROUP AG | 79,762 | $1,617 | 0.9% | $17.67 | +13.8% | SHS | H42097107 |
| GNRC | GENERAC HLDGS INC | 10,791 | $1,609 | 0.9% | $115.57 | -1.4% | COM | 368736104 |
| TOL | TOLL BROTHERS INC | 19,715 | $1,559 | 0.9% | $58.02 | +15.6% | COM | 889478103 |
| DEO | DIAGEO PLC | 8,657 | $1,502 | 0.8% | $178.15 | — | SPON ADR NEW | 25243Q205 |
| WMB | WILLIAMS COS INC | 45,970 | $1,500 | 0.8% | $28.13 | -4.8% | COM | 969457100 |
| CB | CHUBB LIMITED | 7,770 | $1,496 | 0.8% | $199.73 | -4.9% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 16,262 | $1,470 | 0.8% | $79.76 | +0.4% | COM | 291011104 |
| DE | DEERE & CO | 3,612 | $1,464 | 0.8% | $341.72 | +7.7% | COM | 244199105 |
| CME | CME GROUP INC | 7,896 | $1,463 | 0.8% | $170.42 | -2.3% | COM | 12572Q105 |
| KR | KROGER CO | 30,791 | $1,447 | 0.8% | $47.70 | -5.7% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 16,191 | $1,426 | 0.8% | $96.42 | -17.7% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 3,093 | $1,424 | 0.8% | $318.28 | +35.6% | COM | 539830109 |
| BTI | BRITISH AMERN TOB PLC | 42,477 | $1,410 | 0.8% | $39.83 | — | SPONSORED ADR | 110448107 |
| CAT | CATERPILLAR INC | 5,627 | $1,385 | 0.8% | $199.00 | +7.4% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,612 | $1,363 | 0.7% | $494.07 | +8.3% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 11,433 | $1,341 | 0.7% | $99.49 | +7.7% | COM | 91913Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,501 | $1,323 | 0.7% | $88.12 | +4.7% | COM | 75513E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,345 | $1,311 | 0.7% | $77.81 | -10.9% | COM | 039483102 |
| TMUS | T-MOBILE US INC | 9,410 | $1,307 | 0.7% | $135.59 | 0.0% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 7,229 | $1,296 | 0.7% | $139.83 | +10.5% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,797 | $1,292 | 0.7% | $170.63 | -18.3% | CL A | 22788C105 |
| CI | THE CIGNA GROUP | 4,529 | $1,271 | 0.7% | $266.25 | -6.9% | COM | 125523100 |
| UNP | UNION PAC CORP | 5,931 | $1,214 | 0.7% | $191.37 | -2.3% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 2,652 | $1,209 | 0.7% | $350.06 | +23.9% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 6,915 | $1,202 | 0.7% | $153.31 | — | TECHNOLOGY | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 29,936 | $1,197 | 0.7% | $37.08 | -0.9% | CL B | 35671D857 |
| TM | TOYOTA MOTOR CORP | 7,411 | $1,191 | 0.7% | $159.29 | — | ADS | 892331307 |
| MTN | VAIL RESORTS INC | 4,684 | $1,179 | 0.6% | $241.09 | +1.1% | COM | 91879Q109 |
| FANG | DIAMONDBACK ENERGY INC | 8,653 | $1,137 | 0.6% | $115.60 | +4.6% | COM | 25278X109 |
| NFLX | NETFLIX INC | 2,556 | $1,126 | 0.6% | $51.05 | -27.8% | COM | 64110L106 |
| PFE | PFIZER INC | 30,685 | $1,126 | 0.6% | $31.60 | +5.1% | COM | 717081103 |
| BHP | BHP GROUP LTD | 18,450 | $1,101 | 0.6% | $70.55 | — | SPONSORED ADS | 088606108 |
| VICI | VICI PPTYS INC | 34,746 | $1,092 | 0.6% | $23.49 | +17.5% | COM | 925652109 |
| NEM | NEWMONT CORP | 25,292 | $1,079 | 0.6% | $42.39 | 0.0% | COM | 651639106 |
| WSM | WILLIAMS SONOMA INC | 8,439 | $1,056 | 0.6% | $72.72 | -21.7% | COM | 969904101 |
| MAA | MID-AMER APT CMNTYS INC | 6,789 | $1,031 | 0.6% | $138.00 | -1.9% | COM | 59522J103 |
| IVV | ISHARES TR | 2,243 | $1,000 | 0.5% | $410.66 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,255 | $1,000 | 0.5% | $405.10 | — | TR UNIT | 78462F103 |
| VTR | VENTAS INC | 21,084 | $997 | 0.5% | $46.04 | -10.1% | COM | 92276F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,399 | $985 | 0.5% | $62.24 | -5.3% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 13,999 | $968 | 0.5% | $87.08 | -26.2% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 2,366 | $964 | 0.5% | $377.05 | — | S&P 500 ETF SHS | 922908363 |
| — | BARRICK GOLD CORP | 56,801 | $962 | 0.5% | $22.52 | — | COM | 067901108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,783 | $936 | 0.5% | $211.28 | -14.4% | COM | 502431109 |
| ZTS | ZOETIS INC | 5,434 | $936 | 0.5% | $168.11 | 0.0% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 2,512 | $928 | 0.5% | $321.45 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 3,513 | $920 | 0.5% | $241.65 | -17.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 7,543 | $903 | 0.5% | $107.96 | +5.8% | CAP STK CL A | 02079K305 |
| — | BUNGE LIMITED | 9,197 | $868 | 0.5% | $99.25 | — | COM | G16962105 |
| COST | COSTCO WHSL CORP NEW | 1,549 | $843 | 0.5% | $379.39 | +28.4% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 4,848 | $823 | 0.5% | $229.25 | -18.3% | COM | 256677105 |
| NTR | NUTRIEN LTD | 13,732 | $811 | 0.4% | $57.76 | +0.6% | COM | 67077M108 |
| XBI | SPDR SER TR | 6,785 | $565 | 0.3% | $132.69 | — | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 5,497 | $545 | 0.3% | $93.54 | +4.0% | COM | 855244109 |
| — | INHIBRX INC | 19,341 | $502 | 0.3% | $20.07 | — | COM | 45720L107 |
| MCD | MCDONALDS CORP | 1,455 | $434 | 0.2% | $212.51 | +28.5% | COM | 580135101 |
| LLY | LILLY ELI & CO | 900 | $422 | 0.2% | $232.40 | +77.1% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 2,384 | $413 | 0.2% | $109.35 | +45.2% | COM | 94106L109 |
| TGT | TARGET CORP | 2,801 | $369 | 0.2% | $164.11 | -17.7% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 6,510 | $337 | 0.2% | $42.50 | +7.1% | COM | 17275R102 |
| MCK | MCKESSON CORP | 707 | $302 | 0.2% | $356.15 | +6.6% | COM | 58155Q103 |
| HRL | HORMEL FOODS CORP | 7,280 | $293 | 0.2% | $41.01 | -10.9% | COM | 440452100 |
| ITOT | ISHARES TR | 2,895 | $283 | 0.2% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 3,905 | $274 | 0.2% | $50.34 | +29.7% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 1,644 | $249 | 0.1% | $133.20 | +6.1% | COM | 742718109 |
| PEP | PEPSICO INC | 1,331 | $246 | 0.1% | $158.70 | +7.5% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 957 | $234 | 0.1% | $246.95 | — | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 5,363 | $229 | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 3,368 | $225 | 0.1% | $185.09 | -63.3% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 992 | $206 | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| WMT | WALMART INC | 1,274 | $200 | 0.1% | $45.79 | +6.9% | COM | 931142103 |
| TNGX | TANGO THERAPEUTICS INC | 20,000 | $66 | 0.0% | $6.05 | -40.6% | COM | 87583X109 |