CIK: 0001897835 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $93,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,844 | $9,474 | 10.1% | $154.71 | +11.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,766 | $4,688 | 5.0% | $313.05 | -1.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 28,620 | $3,426 | 3.7% | $118.02 | -3.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,129 | $3,300 | 3.5% | $488.10 | -0.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 22,800 | $2,758 | 3.0% | $118.47 | -3.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 11,875 | $2,636 | 2.8% | $187.16 | +14.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,752 | $1,961 | 2.1% | $286.41 | +14.0% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 16,222 | $1,931 | 2.1% | $146.06 | -25.8% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 8,261 | $1,714 | 1.8% | $185.07 | -5.1% | COM | 438516106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,000 | $1,694 | 1.8% | $36.50 | +30.3% | COM | 01973R101 |
| MRK | MERCK & CO INC | 14,334 | $1,654 | 1.8% | $69.89 | +49.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 30,382 | $1,572 | 1.7% | $50.13 | -9.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 17,528 | $1,565 | 1.7% | $156.12 | -40.7% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 34,974 | $1,453 | 1.6% | $46.14 | -20.6% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 11,109 | $1,448 | 1.5% | $127.11 | -10.2% | COM | 023135106 |
| CE | CELANESE CORP DEL | 11,625 | $1,346 | 1.4% | $151.80 | -31.1% | COM | 150870103 |
| UPS | UNITED PARCEL SERVICE INC | 7,420 | $1,330 | 1.4% | $168.57 | -8.3% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 7,069 | $1,170 | 1.3% | $145.09 | +2.6% | COM | 478160104 |
| LLY | LILLY ELI & CO | 2,125 | $997 | 1.1% | $243.85 | +68.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,354 | $996 | 1.1% | $27.29 | +21.6% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 11,248 | $991 | 1.1% | $92.70 | -14.4% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,250 | $892 | 1.0% | $160.41 | -13.7% | COM | 030420103 |
| PSMT | PRICESMART INC | 11,860 | $878 | 0.9% | $70.14 | -0.2% | COM | 741511109 |
| ABBV | ABBVIE INC | 6,474 | $872 | 0.9% | $101.71 | +31.5% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 3,780 | $857 | 0.9% | $255.22 | -21.5% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 10,990 | $847 | 0.9% | $58.80 | +23.4% | COM | 375558103 |
| PFE | PFIZER INC | 22,755 | $835 | 0.9% | $40.23 | -17.4% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $806 | 0.9% | $352.10 | -12.6% | COM | 38141G104 |
| GEN | GEN DIGITAL INC | 43,400 | $805 | 0.9% | $23.20 | -28.6% | COM | 668771108 |
| META | META PLATFORMS INC | 2,415 | $693 | 0.7% | $309.44 | -20.8% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 9,054 | $672 | 0.7% | $77.35 | -9.5% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 2,200 | $659 | 0.7% | $263.65 | +0.6% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,250 | $655 | 0.7% | $49.73 | +18.5% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 7,400 | $646 | 0.7% | $77.71 | +6.5% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 2,600 | $645 | 0.7% | $219.91 | -1.8% | COM | 31428X106 |
| SRE | SEMPRA | 4,250 | $619 | 0.7% | $55.46 | +24.0% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO | 4,233 | $616 | 0.7% | $147.83 | -12.3% | COM | 46625H100 |
| TECK | TECK RESOURCES LTD | 14,600 | $615 | 0.7% | $27.94 | +53.8% | CL B | 878742204 |
| MPC | MARATHON PETE CORP | 5,250 | $612 | 0.7% | $58.41 | +88.2% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 11,215 | $581 | 0.6% | $62.13 | -23.4% | COM | 25746U109 |
| DLTR | DOLLAR TREE INC | 3,900 | $560 | 0.6% | $121.46 | +21.1% | COM | 256746108 |
| KO | COCA COLA CO | 9,150 | $551 | 0.6% | $49.18 | +16.6% | COM | 191216100 |
| NI | NISOURCE INC | 20,115 | $550 | 0.6% | $22.46 | +13.5% | COM | 65473P105 |
| ORCL | ORACLE CORP | 4,594 | $547 | 0.6% | $88.90 | +12.9% | COM | 68389X105 |
| BX | BLACKSTONE INC | 5,850 | $544 | 0.6% | $116.12 | -31.0% | COM | 09260D107 |
| — | NEW YORK CMNTY BANCORP INC | 48,100 | $541 | 0.6% | $11.66 | — | COM | 649445103 |
| KMB | KIMBERLY-CLARK CORP | 3,893 | $537 | 0.6% | $115.26 | +9.1% | COM | 494368103 |
| CME | CME GROUP INC | 2,825 | $523 | 0.6% | $184.82 | -9.9% | COM | 12572Q105 |
| — | BARRICK GOLD CORP | 30,060 | $509 | 0.5% | $19.35 | — | COM | 067901108 |
| LMT | LOCKHEED MARTIN CORP | 1,085 | $500 | 0.5% | $308.96 | +39.7% | COM | 539830109 |
| OKE | ONEOK INC NEW | 7,962 | $491 | 0.5% | $49.62 | +9.1% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 16,778 | $481 | 0.5% | $39.15 | -32.0% | COM | 060505104 |
| DEO | DIAGEO PLC | 2,750 | $477 | 0.5% | $220.05 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 2,450 | $475 | 0.5% | $239.48 | -25.6% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 4,300 | $469 | 0.5% | $106.90 | -0.1% | COM | 020002101 |
| AOS | SMITH A O CORP | 6,400 | $466 | 0.5% | $70.77 | -7.6% | COM | 831865209 |
| XOM | EXXON MOBIL CORP | 4,325 | $464 | 0.5% | $53.90 | +84.8% | COM | 30231G102 |
| MP | MP MATERIALS CORP | 20,000 | $458 | 0.5% | $37.17 | -38.3% | COM CL A | 553368101 |
| LOW | LOWES COS INC | 1,996 | $450 | 0.5% | $219.81 | -10.0% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 3,850 | $450 | 0.5% | $115.60 | — | COM | 254709108 |
| NEM | NEWMONT CORP | 10,520 | $449 | 0.5% | $48.45 | -12.5% | COM | 651639106 |
| PEP | PEPSICO INC | 2,419 | $448 | 0.5% | $143.45 | +18.9% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 6,100 | $445 | 0.5% | $55.31 | +23.9% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 10,300 | $445 | 0.5% | $35.96 | +3.4% | COM | 90353T100 |
| BAX | BAXTER INTL INC | 9,750 | $444 | 0.5% | $68.51 | -40.5% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 6,618 | $442 | 0.5% | $192.27 | -64.6% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 1,772 | $436 | 0.5% | $187.39 | +14.1% | COM | 149123101 |
| MANU | MANCHESTER UTD PLC NEW | 17,804 | $434 | 0.5% | $15.75 | +31.4% | ORD CL A | G5784H106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,549 | $430 | 0.5% | $35.37 | -11.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,350 | $419 | 0.4% | $343.18 | -19.5% | COM | 437076102 |
| GSK | GSK PLC | 11,600 | $413 | 0.4% | $35.41 | — | SPONSORED ADR | 37733W204 |
| HOLX | HOLOGIC INC | 5,050 | $409 | 0.4% | $73.51 | +11.2% | COM | 436440101 |
| IBN | ICICI BANK LIMITED | 17,655 | $407 | 0.4% | $19.77 | — | ADR | 45104G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,484 | $404 | 0.4% | $153.07 | — | DIV APP ETF | 921908844 |
| BALL | BALL CORP | 6,800 | $396 | 0.4% | $87.41 | -40.3% | COM | 058498106 |
| NOK | NOKIA CORP | 93,511 | $389 | 0.4% | $6.22 | — | SPONSORED ADR | 654902204 |
| ORI | OLD REP INTL CORP | 15,450 | $389 | 0.4% | $18.39 | +11.6% | COM | 680223104 |
| T | AT&T INC | 24,329 | $388 | 0.4% | $14.67 | +0.8% | COM | 00206R102 |
| DE | DEERE & CO | 950 | $385 | 0.4% | $349.66 | +5.2% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 2,443 | $384 | 0.4% | $96.10 | +49.1% | COM | 166764100 |
| SHOP | SHOPIFY INC | 5,860 | $379 | 0.4% | $34.15 | +65.5% | CL A | 82509L107 |
| SNY | SANOFI | 6,975 | $376 | 0.4% | $50.10 | — | SPONSORED ADR | 80105N105 |
| MWA | MUELLER WTR PRODS INC | 22,227 | $361 | 0.4% | $14.07 | -2.7% | COM SER A | 624758108 |
| COP | CONOCOPHILLIPS | 3,392 | $351 | 0.4% | $62.64 | +50.8% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,800 | $349 | 0.4% | $68.10 | +11.6% | SHS - A - | N53745100 |
| — | AMCOR PLC | 34,169 | $341 | 0.4% | $10.00 | -6.6% | ORD | G0250X107 |
| GNRC | GENERAC HLDGS INC | 2,250 | $336 | 0.4% | $113.16 | +0.7% | COM | 368736104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,143 | $335 | 0.4% | $239.53 | +16.1% | COM NEW | 620076307 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,394 | $335 | 0.4% | $18.84 | +22.6% | COM | 928298108 |
| ANDE | ANDERSONS INC | 7,041 | $325 | 0.3% | $38.36 | +4.2% | COM | 034164103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,310 | $324 | 0.3% | $21.95 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 8,643 | $321 | 0.3% | $30.66 | +4.6% | COM | 29250N105 |
| TIP | ISHARES TR | 2,900 | $312 | 0.3% | $129.22 | — | TIPS BD ETF | 464287176 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,500 | $310 | 0.3% | $21.54 | -26.4% | COM | 185899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,000 | $310 | 0.3% | $58.50 | -10.4% | COM | 130788102 |
| USMV | ISHARES TR | 4,100 | $305 | 0.3% | $73.90 | — | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS HEALTH CORP | 4,385 | $303 | 0.3% | $80.49 | -20.1% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,456 | $298 | 0.3% | $214.98 | -13.0% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 5,060 | $298 | 0.3% | $41.76 | +37.2% | COM | 674599105 |
| PNR | PENTAIR PLC | 4,342 | $280 | 0.3% | $69.80 | -19.9% | SHS | G7S00T104 |
| INTC | INTEL CORP | 8,332 | $279 | 0.3% | $47.29 | -35.0% | COM | 458140100 |
| SON | SONOCO PRODS CO | 4,700 | $277 | 0.3% | $51.08 | +5.8% | COM | 835495102 |
| HP | HELMERICH & PAYNE INC | 7,400 | $262 | 0.3% | $34.45 | -1.0% | COM | 423452101 |
| EBAY | EBAY INC. | 5,668 | $253 | 0.3% | $66.02 | -36.0% | COM | 278642103 |
| OI | O-I GLASS INC | 11,500 | $245 | 0.3% | $13.05 | +65.5% | COM | 67098H104 |
| NVT | NVENT ELECTRIC PLC | 4,742 | $245 | 0.3% | $32.40 | +32.7% | SHS | G6700G107 |
| SU | SUNCOR ENERGY INC NEW | 8,200 | $240 | 0.3% | $20.65 | +31.4% | COM | 867224107 |
| IP | INTERNATIONAL PAPER CO | 7,500 | $239 | 0.3% | $37.82 | -23.1% | COM | 460146103 |
| WTRG | ESSENTIAL UTILS INC | 5,934 | $237 | 0.3% | $48.56 | -13.6% | COM | 29670G102 |
| LIN | LINDE PLC | 603 | $230 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| TRC | TEJON RANCH CO | 13,258 | $228 | 0.2% | $18.93 | -8.2% | COM | 879080109 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $226 | 0.2% | $161.79 | -3.5% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 1,300 | $225 | 0.2% | $150.67 | +5.4% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 829 | $219 | 0.2% | $223.48 | +8.3% | COM | 075887109 |
| — | UNILEVER PLC | 4,150 | $216 | 0.2% | $53.40 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 700 | $216 | 0.2% | $343.31 | -18.5% | SHS CLASS A | G1151C101 |
| KDP | KEURIG DR PEPPER INC | 6,850 | $214 | 0.2% | $31.60 | -3.9% | COM | 49271V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $214 | 0.2% | $27.86 | +42.0% | COM | 169656105 |
| DVN | DEVON ENERGY CORP NEW | 4,371 | $211 | 0.2% | $54.08 | -16.0% | COM | 25179M103 |
| AIG | AMERICAN INTL GROUP INC | 3,665 | $211 | 0.2% | $51.82 | -2.3% | COM NEW | 026874784 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,100 | $205 | 0.2% | $52.85 | -18.5% | COM | 064149107 |
| TRP | TC ENERGY CORP | 5,000 | $202 | 0.2% | $39.87 | -10.4% | COM | 87807B107 |
| WBD | WARNER BROS DISCOVERY INC | 14,715 | $185 | 0.2% | $14.23 | -8.8% | COM SER A | 934423104 |
| ANGO | ANGIODYNAMICS INC | 16,650 | $174 | 0.2% | $27.59 | -65.1% | COM | 03475V101 |
| TPC | TUTOR PERINI CORP | 22,560 | $161 | 0.2% | $13.38 | -55.4% | COM | 901109108 |
| FHN | FIRST HORIZON CORPORATION | 14,300 | $161 | 0.2% | $14.41 | -16.0% | COM | 320517105 |
| GRFS | GRIFOLS S A | 14,650 | $134 | 0.1% | $9.16 | — | SP ADR REP B NVT | 398438408 |
| HLN | HALEON PLC | 13,825 | $116 | 0.1% | $8.38 | — | SPON ADS | 405552100 |
| KGC | KINROSS GOLD CORP | 21,100 | $101 | 0.1% | $4.99 | 0.0% | COM | 496902404 |
| VISN | COMMSCOPE HLDG CO INC | 17,800 | $100 | 0.1% | $4.78 | 0.0% | COM | 20337X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,210 | $91 | 0.1% | $2.20 | 0.0% | COM | 550241103 |
| RKT | ROCKET COS INC | 10,100 | $90 | 0.1% | $8.23 | 0.0% | COM CL A | 77311W101 |
| TDS | TELEPHONE & DATA SYS INC | 10,930 | $90 | 0.1% | $8.48 | 0.0% | COM NEW | 879433829 |
| ERIC | ERICSSON | 11,500 | $63 | 0.1% | $5.45 | — | ADR B SEK 10 | 294821608 |
| — | 23ANDME HOLDING CO | 23,000 | $40 | 0.0% | $1.75 | — | CLASS A COM | 90138Q108 |
| — | SENSEONICS HLDGS INC | 34,500 | $26 | 0.0% | $0.76 | — | COM | 81727U105 |