CIK: 0001904033 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $110,857 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 257,973 | $12,501 | 11.3% | $50.35 | — | CORE 1 5 YR USD | 46432F859 |
| FHLC | FIDELITY COVINGTON TRUST | 128,573 | $8,442 | 7.6% | $68.57 | — | MSCI HLTH CARE I | 316092600 |
| MSFT | MICROSOFT CORP | 22,426 | $6,914 | 6.2% | $309.87 | -6.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,470 | $6,870 | 6.2% | $142.57 | -5.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,189 | $6,419 | 5.8% | $286.41 | +12.9% | CL B NEW | 084670702 |
| MOAT | VANECK VECTORS ETF TR | 66,184 | $4,944 | 4.5% | $75.89 | — | MORNINGSTAR WIDE | 92189F643 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51,740 | $3,107 | 2.8% | $60.54 | — | SPONSORED ADR | 03524A108 |
| META | FACEBOOK INC | 13,655 | $3,036 | 2.7% | $324.22 | -23.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 17,793 | $2,441 | 2.2% | $157.16 | -10.1% | COM | 254687106 |
| V | VISA INC | 10,897 | $2,417 | 2.2% | $208.44 | +0.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 7,017 | $2,366 | 2.1% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| CNQ | CANADIAN NAT RES LTD | 37,949 | $2,352 | 2.1% | $16.72 | +33.1% | COM | 136385101 |
| AXP | AMERICAN EXPRESS CO | 12,210 | $2,283 | 2.1% | $161.79 | +6.2% | COM | 025816109 |
| AAPL | APPLE INC | 12,409 | $2,167 | 2.0% | $154.71 | +6.5% | COM | 037833100 |
| — | ASPEN TECHNOLOGY INC | 12,098 | $2,001 | 1.8% | $152.20 | — | COM | 045327103 |
| FISV | FISERV INC | 19,592 | $1,987 | 1.8% | $103.31 | -2.0% | COM | 337738108 |
| SHY | ISHARES TR | 23,112 | $1,926 | 1.7% | $85.43 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 21,163 | $1,925 | 1.7% | $101.78 | -15.6% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,598 | $1,848 | 1.7% | $70.97 | -2.8% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 21,932 | $1,811 | 1.6% | $53.90 | +25.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,234 | $1,567 | 1.4% | $331.50 | -5.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 474 | $1,545 | 1.4% | $165.29 | -6.5% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 15,673 | $1,537 | 1.4% | $86.63 | +0.9% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 3,178 | $1,501 | 1.4% | $463.69 | -5.3% | COM | 776696106 |
| BAC | BK OF AMERICA CORP | 36,016 | $1,485 | 1.3% | $41.02 | -0.5% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 562 | $1,320 | 1.2% | $2332.00 | -1.4% | COM | 09857L108 |
| USB | US BANCORP DEL | 23,821 | $1,266 | 1.1% | $48.84 | -2.0% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 4,944 | $1,223 | 1.1% | $229.19 | -0.6% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 9,147 | $1,206 | 1.1% | $139.59 | -4.8% | COM | 038222105 |
| EBAY | EBAY INC. | 20,704 | $1,186 | 1.1% | $66.02 | -18.2% | COM | 278642103 |
| NFLX | NETFLIX INC | 3,133 | $1,174 | 1.1% | $41.63 | 0.0% | COM | 64110L106 |
| LOW | LOWES COS INC | 5,745 | $1,162 | 1.0% | $219.81 | -2.9% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 7,369 | $1,126 | 1.0% | $136.41 | +4.2% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 5,025 | $1,078 | 1.0% | $168.57 | +5.1% | CL B | 911312106 |
| — | TWITTER INC | 25,923 | $1,003 | 0.9% | $42.71 | — | COM | 90184L102 |
| MMM | 3M CO | 6,006 | $894 | 0.8% | $126.34 | -9.3% | COM | 88579Y101 |
| MKL | MARKEL CORP | 578 | $853 | 0.8% | $1261.86 | +2.4% | COM | 570535104 |
| PYPL | PAYPAL HLDGS INC | 6,873 | $795 | 0.7% | $191.94 | -30.8% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 15,614 | $645 | 0.6% | $28.71 | +25.0% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,683 | $610 | 0.6% | $207.28 | -5.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 1,190 | $607 | 0.5% | $451.15 | 0.0% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 2,351 | $591 | 0.5% | $214.86 | 0.0% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 2,396 | $578 | 0.5% | $185.25 | +10.6% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,273 | $562 | 0.5% | $311.82 | +17.1% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 5,865 | $537 | 0.5% | $91.56 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 3,440 | $469 | 0.4% | $140.61 | -4.9% | COM | 46625H100 |
| — | BLACKROCK INC | 571 | $436 | 0.4% | $763.57 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 4,852 | $412 | 0.4% | $66.91 | 0.0% | COM | 25746U109 |
| KO | COCA COLA CO | 6,524 | $404 | 0.4% | $54.06 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 2,342 | $392 | 0.4% | $148.42 | 0.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 8,216 | $385 | 0.3% | $45.17 | -5.1% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 2,313 | $375 | 0.3% | $126.41 | 0.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 4,416 | $374 | 0.3% | $72.07 | 0.0% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 900 | $369 | 0.3% | $423.57 | -6.9% | COM | 78409V104 |
| WMT | WALMART INC | 2,085 | $311 | 0.3% | $44.59 | 0.0% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 3,052 | $305 | 0.3% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| BA | BOEING CO | 1,582 | $303 | 0.3% | $211.28 | -5.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,411 | $285 | 0.3% | $115.36 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 5,331 | $276 | 0.2% | $42.47 | 0.0% | COM | 717081103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,382 | $275 | 0.2% | $68.19 | 0.0% | CL A COM STK | 03990B101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,200 | $267 | 0.2% | $76.88 | 0.0% | COM UNIT PART IN | 65341B106 |
| WFC | WELLS FARGO CO NEW | 5,078 | $246 | 0.2% | $44.70 | +8.5% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 537 | $245 | 0.2% | $481.10 | 0.0% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,280 | $226 | 0.2% | $86.76 | 0.0% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 1,900 | $212 | 0.2% | $89.19 | 0.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 3,973 | $202 | 0.2% | $41.50 | 0.0% | COM | 92343V104 |
| IVV | ISHARES TR | 441 | $200 | 0.2% | $477.32 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK CAP INVT CORP | 80,000 | $80 | 0.1% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |