CIK: 0001876496 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $2,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 653,300 | $220 | 7.4% | $244.73 | +28.1% | Common Stock | 594918104 |
| VO | Vanguard Mid-Cap ETF | 835,160 | $213 | 7.2% | $0.24 | — | ETP | 922908629 |
| AAPL | Apple Inc | 1,150,419 | $204 | 6.9% | $126.45 | +22.4% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 37,576 | $125 | 4.2% | $166.20 | +3.0% | Common Stock | 023135106 |
| NVDA | NVIDIA Corp | 301,548 | $89 | 3.0% | $19.17 | +43.2% | Common Stock | 67066G104 |
| FERG1GBX | Ferguson PLC | 499,000 | $88 | 3.0% | $0.14 | — | Common Stock | G3421J106 |
| HD | Home Depot Inc/The | 144,315 | $60 | 2.0% | $283.84 | +20.9% | Common Stock | 437076102 |
| PG | Procter & Gamble Co/The | 342,925 | $56 | 1.9% | $120.71 | +11.1% | Common Stock | 742718109 |
| V | Visa Inc | 258,134 | $56 | 1.9% | $220.99 | -5.8% | Common Stock | 92826C839 |
| UNH | UnitedHealth Group Inc | 110,021 | $55 | 1.9% | $369.03 | +14.4% | Common Stock | 91324P102 |
| JPM | JPMorgan Chase & Co | 337,094 | $53 | 1.8% | $139.74 | +5.8% | Common Stock | 46625H100 |
| BAC | Bank of America Corp | 1,124,245 | $50 | 1.7% | $36.56 | +12.2% | Common Stock | 060505104 |
| META | Meta Platforms Inc | 147,111 | $49 | 1.7% | $318.58 | +3.5% | Common Stock | 30303M102 |
| VBR | Vanguard Small-Cap Value ETF | 269,236 | $48 | 1.6% | $0.17 | — | ETP | 922908611 |
| BRK/B | Berkshire Hathaway Inc | 156,059 | $47 | 1.6% | $279.55 | +2.5% | Common Stock | 084670702 |
| ABT | Abbott Laboratories | 285,191 | $40 | 1.4% | $107.28 | +10.6% | Common Stock | 002824100 |
| ACN | Accenture PLC | 95,732 | $40 | 1.3% | $268.15 | +28.0% | Common Stock | G1151C101 |
| — | Linde PLC | 114,306 | $40 | 1.3% | $0.29 | — | Common Stock | G5494J103 |
| PFE | Pfizer Inc | 658,974 | $39 | 1.3% | $30.99 | +29.8% | Common Stock | 717081103 |
| DIS | WALT DISNEY CO/THE | 235,762 | $36 | 1.2% | $175.71 | -10.2% | Common Stock | 254687106 |
| JNJ | Johnson & Johnson | 212,975 | $36 | 1.2% | $144.91 | +0.1% | Common Stock | 478160104 |
| AVGO | Broadcom Inc | 54,696 | $36 | 1.2% | $42.05 | +23.1% | Common Stock | 11135F101 |
| MCD | McDonald's Corp | 130,881 | $35 | 1.2% | $209.70 | +9.5% | Common Stock | 580135101 |
| COST | Costco Wholesale Corp | 60,950 | $35 | 1.2% | $359.04 | +35.9% | Common Stock | 22160K105 |
| TMO | Thermo Fisher Scientific Inc | 51,437 | $34 | 1.2% | $466.00 | +32.5% | Common Stock | 883556102 |
| DHR | Danaher Corp | 97,630 | $32 | 1.1% | $217.14 | +24.4% | Common Stock | 235851102 |
| NEE | NextEra Energy Inc | 342,925 | $32 | 1.1% | $66.51 | +16.3% | Common Stock | 65339F101 |
| CVX | Chevron Corp | 272,277 | $32 | 1.1% | $87.09 | +10.3% | Common Stock | 166764100 |
| CSCO | Cisco Systems Inc/Delaware | 488,429 | $31 | 1.0% | $45.84 | +10.1% | Common Stock | 17275R102 |
| UNP | Union Pacific Corp | 122,163 | $31 | 1.0% | $199.75 | +7.6% | Common Stock | 907818108 |
| ORCL | Oracle Corp | 350,070 | $31 | 1.0% | $73.60 | +20.8% | Common Stock | 68389X105 |
| KO | Coca-Cola Co/The | 512,147 | $30 | 1.0% | $47.27 | +4.0% | Common Stock | 191216100 |
| WMT | Walmart Inc | 208,000 | $30 | 1.0% | $45.47 | -0.6% | Common Stock | 931142103 |
| DG | Dollar General Corp | 126,828 | $30 | 1.0% | $195.56 | +5.5% | Common Stock | 256677105 |
| LLY | Eli Lilly & Co | 106,878 | $29 | 1.0% | $191.90 | +27.1% | Common Stock | 532457108 |
| TXN | Texas Instruments Inc | 154,889 | $29 | 1.0% | $164.21 | +3.6% | Common Stock | 882508104 |
| ADBE | Adobe Inc | 51,437 | $29 | 1.0% | $515.47 | +21.3% | Common Stock | 00724F101 |
| CVS | CVS Health Corp | 271,483 | $28 | 0.9% | $70.48 | +14.2% | Common Stock | 126650100 |
| HON | Honeywell International Inc | 134,106 | $28 | 0.9% | $192.16 | -3.7% | Common Stock | 438516106 |
| UBS | UBS Group AG | 1,532,890 | $28 | 0.9% | $15.79 | +11.5% | Common Stock | H42097107 |
| NKE | NIKE Inc | 164,317 | $27 | 0.9% | $125.67 | +23.0% | Common Stock | 654106103 |
| MRK | Merck & Co Inc | 352,933 | $27 | 0.9% | $64.14 | +9.0% | Common Stock | 58933Y105 |
| SPGI | S&P Global Inc | 57,153 | $27 | 0.9% | $369.84 | +19.5% | Common Stock | 78409V104 |
| AMT | American Tower Corp | 88,587 | $26 | 0.9% | $221.28 | +8.2% | REIT | 03027X100 |
| CRM | salesforce.com Inc | 101,447 | $26 | 0.9% | $227.70 | +21.9% | Common Stock | 79466L302 |
| AXP | American Express Co | 147,833 | $24 | 0.8% | $147.87 | +9.4% | Common Stock | 025816109 |
| C | Citigroup Inc | 398,658 | $24 | 0.8% | $62.72 | -8.8% | Common Stock | 172967424 |
| TJX | TJX Cos Inc/The | 300,060 | $23 | 0.8% | $63.67 | +2.5% | Common Stock | 872540109 |
| DE | Deere & Co | 65,652 | $22 | 0.8% | $342.83 | -4.2% | Common Stock | 244199105 |
| AON | Aon PLC | 71,441 | $21 | 0.7% | $236.31 | +23.1% | Common Stock | G0403H108 |
| ADP | Automatic Data Processing Inc | 85,728 | $21 | 0.7% | $176.27 | +17.6% | Common Stock | 053015103 |
| RTX | Raytheon Technologies Corp | 242,906 | $21 | 0.7% | $75.71 | +4.8% | Common Stock | 75513E101 |
| COP | ConocoPhillips | 270,337 | $19 | 0.7% | $47.26 | +32.5% | Common Stock | 20825C104 |
| ELV | Anthem Inc | 41,435 | $19 | 0.6% | $358.54 | +10.8% | Common Stock | 036752103 |
| STZ | Constellation Brands Inc | 76,045 | $19 | 0.6% | $217.42 | -2.3% | Common Stock | 21036P108 |
| NFLX | Netflix Inc | 31,433 | $19 | 0.6% | $51.12 | +25.0% | Common Stock | 64110L106 |
| RSG | Republic Services Inc | 130,884 | $18 | 0.6% | $101.09 | +24.6% | Common Stock | 760759100 |
| ES | Eversource Energy | 196,991 | $18 | 0.6% | $70.29 | +3.4% | Common Stock | 30040W108 |
| MDT | Medtronic PLC | 169,068 | $17 | 0.6% | $109.50 | -6.8% | Common Stock | G5960L103 |
| — | Activision Blizzard Inc | 261,552 | $17 | 0.6% | $0.09 | — | Common Stock | 00507V109 |
| APH | Amphenol Corp | 196,204 | $17 | 0.6% | $32.32 | +20.4% | Common Stock | 032095101 |
| AVB | AvalonBay Communities Inc | 67,155 | $17 | 0.6% | $170.51 | +21.0% | REIT | 053484101 |
| EQIX | Equinix Inc | 20,001 | $17 | 0.6% | $678.92 | +8.7% | REIT | 29444U700 |
| OTIS | Otis Worldwide Corp | 193,626 | $17 | 0.6% | $71.71 | +9.4% | Common Stock | 68902V107 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 150,000 | $16 | 0.6% | $0.11 | — | ETP | 464288281 |
| WAB | Westinghouse Air Brake Technologies Corp | 173,749 | $16 | 0.5% | $79.07 | +13.3% | Common Stock | 929740108 |
| XYL | Xylem Inc/NY | 132,873 | $16 | 0.5% | $108.16 | +9.2% | Common Stock | 98419M100 |
| — | BlackRock Inc | 17,144 | $16 | 0.5% | $0.88 | — | Common Stock | 09247X101 |
| CHTR | Charter Communications Inc | 24,019 | $16 | 0.5% | $673.16 | +1.1% | Common Stock | 16119P108 |
| STLA | Stellantis NV | 817,969 | $16 | 0.5% | $0.02 | — | Common Stock | N82405106 |
| PNC | PNC Financial Services Group Inc/The | 76,983 | $15 | 0.5% | $158.69 | +9.8% | Common Stock | 693475105 |
| MET | MetLife Inc | 228,616 | $14 | 0.5% | $55.07 | +0.6% | Common Stock | 59156R108 |
| ZBH | Zimmer Biomet Holdings Inc | 109,345 | $14 | 0.5% | $155.74 | -19.0% | Common Stock | 98956P102 |
| FIS | Fidelity National Information Services Inc | 114,306 | $12 | 0.4% | $133.35 | -23.5% | Common Stock | 31620M106 |
| IBN | ICICI Bank Ltd | 575,000 | $11 | 0.4% | $0.02 | — | ADR | 45104G104 |
| CAKE | Cheesecake Factory Inc/The | 265,536 | $10 | 0.3% | $52.08 | -27.2% | Common Stock | 163072101 |
| LOGI | Logitech International SA | 120,000 | $10 | 0.3% | $108.19 | -27.9% | Common Stock | H50430232 |
| PRU | Prudential Financial Inc | 92,875 | $10 | 0.3% | $81.79 | +8.7% | Common Stock | 744320102 |
| — | Hess Corp | 132,771 | $10 | 0.3% | $0.09 | — | Common Stock | 42809H107 |
| PSX | Phillips 66 | 111,450 | $8 | 0.3% | $70.57 | -8.3% | Common Stock | 718546104 |
| GOOGL | Alphabet Inc | 50,437 | $7 | 0.2% | $115.92 | +23.3% | Common Stock | 02079K305 |
| LUV | Southwest Airlines Co | 138,079 | $6 | 0.2% | $55.76 | -21.7% | Common Stock | 844741108 |
| TUR | iShares MSCI Turkey ETF | 284,000 | $5 | 0.2% | $0.02 | — | ETP | 464286715 |