CIK: 0001861752 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $123,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,730 | $18,548 | 15.1% | $422.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 39,193 | $17,374 | 14.1% | $374.05 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 57,351 | $10,740 | 8.7% | $195.48 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 47,556 | $9,224 | 7.5% | $122.63 | +40.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,549 | $6,657 | 5.4% | $211.94 | +44.9% | COM | 594918104 |
| EFA | ISHARES TR | 75,161 | $5,449 | 4.4% | $73.09 | — | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FDS | 54,963 | $4,465 | 3.6% | $74.38 | — | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 17,792 | $2,319 | 1.9% | $125.44 | -9.0% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 35,068 | $2,295 | 1.9% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 18,561 | $2,222 | 1.8% | $108.19 | +5.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,202 | $2,201 | 1.8% | $20.53 | +61.6% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 3,593 | $1,654 | 1.3% | $324.98 | +32.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 9,947 | $1,646 | 1.3% | $129.58 | +14.9% | COM | 478160104 |
| WMT | WALMART INC | 9,456 | $1,486 | 1.2% | $45.31 | +8.0% | COM | 931142103 |
| PEP | PEPSICO INC | 7,021 | $1,300 | 1.1% | $125.07 | +36.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,183 | $1,299 | 1.1% | $257.45 | +7.4% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,514 | $1,229 | 1.0% | $480.75 | -16.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 7,728 | $1,216 | 1.0% | $70.74 | +102.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 10,437 | $1,119 | 0.9% | $34.17 | +191.6% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 7,486 | $1,037 | 0.8% | $95.64 | +34.7% | COM | 988498101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,234 | $1,002 | 0.8% | $61.93 | +49.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 8,417 | $1,002 | 0.8% | $56.74 | +76.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,748 | $941 | 0.8% | $374.26 | +30.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,759 | $918 | 0.7% | $477.72 | +12.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,752 | $821 | 0.7% | $202.86 | +34.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,379 | $816 | 0.7% | $125.73 | +12.4% | COM | 742718109 |
| QCOM | QUALCOMM INC | 6,791 | $808 | 0.7% | $125.07 | -13.4% | COM | 747525103 |
| AVGO | BROADCOM INC | 917 | $796 | 0.6% | $40.81 | +68.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 15,213 | $787 | 0.6% | $36.11 | +26.0% | COM | 17275R102 |
| — | UNILEVER PLC | 14,866 | $775 | 0.6% | $59.46 | — | SPON ADR NEW | 904767704 |
| MSTR | MICROSTRATEGY INC | 2,253 | $771 | 0.6% | $65.28 | -53.6% | CL A NEW | 594972408 |
| CRM | SALESFORCE INC | 3,579 | $756 | 0.6% | $233.81 | -13.7% | COM | 79466L302 |
| NOK | NOKIA CORP | 174,284 | $725 | 0.6% | $3.97 | — | SPONSORED ADR | 654902204 |
| PFE | PFIZER INC | 19,696 | $722 | 0.6% | $29.69 | +11.9% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 8,499 | $655 | 0.5% | $51.58 | +40.7% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,044 | $642 | 0.5% | $50.29 | +17.2% | COM | 110122108 |
| GIS | GENERAL MLS INC | 7,846 | $602 | 0.5% | $53.66 | +44.4% | COM | 370334104 |
| DIS | DISNEY WALT CO | 6,585 | $588 | 0.5% | $134.19 | -31.0% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 6,464 | $584 | 0.5% | $68.47 | +17.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 7,295 | $562 | 0.5% | $73.09 | -0.2% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,901 | $558 | 0.5% | $114.19 | -8.9% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 3,782 | $550 | 0.4% | $98.14 | +32.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,531 | $548 | 0.4% | $109.47 | +5.0% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,627 | $516 | 0.4% | $24.52 | -53.6% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,027 | $446 | 0.4% | $147.45 | +37.9% | COM | 053015103 |
| TTD | THE TRADE DESK INC | 5,650 | $436 | 0.4% | $65.06 | +4.0% | COM CL A | 88339J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,399 | $423 | 0.3% | $50.25 | — | FTSE EMR MKT ETF | 922042858 |
| BCPC | BALCHEM CORP | 3,093 | $417 | 0.3% | $103.14 | +22.6% | COM | 057665200 |
| — | AMARIN CORP PLC | 346,159 | $412 | 0.3% | $2.62 | — | SPONS ADR NEW | 023111206 |
| LOW | LOWES COS INC | 1,803 | $407 | 0.3% | $148.05 | +33.6% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 1,683 | $371 | 0.3% | $200.65 | — | TOTAL STK MKT | 922908769 |
| AZO | AUTOZONE INC | 146 | $364 | 0.3% | $1158.08 | +120.2% | COM | 053332102 |
| TSLA | TESLA INC | 1,328 | $348 | 0.3% | $199.96 | 0.0% | COM | 88160R101 |
| BA | BOEING CO | 1,629 | $344 | 0.3% | $207.78 | -0.0% | COM | 097023105 |
| META | META PLATFORMS INC | 1,189 | $341 | 0.3% | $272.13 | -10.0% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 459 | $333 | 0.3% | $567.55 | — | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 3,314 | $328 | 0.3% | $87.21 | +11.5% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,263 | $311 | 0.3% | $33.98 | +25.1% | COM | 14448C104 |
| INTC | INTEL CORP | 9,090 | $304 | 0.2% | $44.18 | -30.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,463 | $304 | 0.2% | $178.35 | -1.6% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 418 | $300 | 0.2% | $652.50 | +17.5% | COM | 75886F107 |
| NVS | NOVARTIS AG | 2,954 | $298 | 0.2% | $93.18 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 4,457 | $297 | 0.2% | $201.85 | -66.3% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 5,274 | $296 | 0.2% | $63.33 | — | VG TL INTL STK F | 921909768 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,639 | $292 | 0.2% | $127.68 | -24.2% | COM | 83088M102 |
| SO | SOUTHERN CO | 4,027 | $283 | 0.2% | $55.10 | +18.5% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 797 | $280 | 0.2% | $301.74 | +11.7% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,226 | $269 | 0.2% | $43.39 | -28.1% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 2,975 | $265 | 0.2% | $70.16 | +14.9% | COM | 68902V107 |
| SAP | SAP SE | 1,897 | $260 | 0.2% | $126.72 | — | SPON ADR | 803054204 |
| LQD | ISHARES TR | 2,359 | $255 | 0.2% | $130.92 | — | IBOXX INV CP ETF | 464287242 |
| BIIB | BIOGEN INC | 888 | $253 | 0.2% | $215.52 | +38.2% | COM | 09062X103 |
| NVO | NOVO-NORDISK A S | 1,542 | $250 | 0.2% | $159.32 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 2,469 | $241 | 0.2% | $81.59 | +3.5% | COM | 718172109 |
| AMGN | AMGEN INC | 1,063 | $236 | 0.2% | $196.43 | +8.8% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 3,538 | $220 | 0.2% | $57.05 | +6.5% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP | 1,837 | $216 | 0.2% | $105.92 | +1.2% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 2,077 | $215 | 0.2% | $108.61 | -13.0% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 4,223 | $207 | 0.2% | $46.19 | -3.6% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 2,856 | $204 | 0.2% | $28.64 | -5.1% | COM | 26614N102 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,900 | $204 | 0.2% | $15.04 | — | PFD ETF | 46138E511 |
| DUK | DUKE ENERGY CORP NEW | 2,264 | $203 | 0.2% | $86.51 | -1.6% | COM NEW | 26441C204 |
| MMM | 3M CO | 2,001 | $200 | 0.2% | $115.77 | -33.0% | COM | 88579Y101 |
| T | AT&T INC | 12,318 | $196 | 0.2% | $15.38 | -3.9% | COM | 00206R102 |
| EGO | ELDORADO GOLD CORP NEW | 16,500 | $167 | 0.1% | $10.25 | +3.3% | COM | 284902509 |
| RIG | TRANSOCEAN LTD | 21,023 | $147 | 0.1% | $2.03 | +204.4% | REG SHS | H8817H100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 371,800 | $89 | 0.1% | $0.40 | -43.1% | COM NEW | 66510M204 |
| — | AURORA CANNABIS INC | 20,891 | $11 | 0.0% | $1.17 | — | COM | 05156X884 |