CIK: 0001904033 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $118,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 277,755 | $12,899 | 10.9% | $50.07 | — | CORE 1 5 YR USD | 46432F859 |
| FHLC | FIDELITY COVINGTON TRUST | 132,309 | $8,465 | 7.1% | $68.36 | — | MSCI HLTH CARE I | 316092600 |
| MOAT | VANECK ETF TRUST | 118,451 | $7,689 | 6.5% | $69.82 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 30,420 | $7,295 | 6.1% | $297.52 | -21.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,317 | $6,276 | 5.3% | $288.07 | +3.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 57,822 | $5,102 | 4.3% | $111.20 | -15.2% | CAP STK CL A | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 63,625 | $3,820 | 3.2% | $58.86 | — | SPONSORED ADR | 03524A108 |
| META | META PLATFORMS INC | 23,138 | $2,784 | 2.3% | $241.36 | -51.7% | CL A | 30303M102 |
| V | VISA INC | 12,916 | $2,684 | 2.3% | $207.12 | -4.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 24,213 | $2,671 | 2.2% | $56.41 | +70.7% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 105,580 | $2,563 | 2.2% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,411 | $2,488 | 2.1% | $67.20 | -4.9% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 23,547 | $2,336 | 2.0% | $97.94 | -10.6% | COM | 855244109 |
| CNQ | CANADIAN NAT RES LTD | 39,831 | $2,212 | 1.9% | $16.94 | +48.2% | COM | 136385101 |
| HD | HOME DEPOT INC | 6,765 | $2,137 | 1.8% | $314.98 | -10.7% | COM | 437076102 |
| FISV | FISERV INC | 19,657 | $1,987 | 1.7% | $103.14 | -3.4% | COM | 337738108 |
| SHY | ISHARES TR | 24,174 | $1,962 | 1.7% | $85.18 | — | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 20,271 | $1,947 | 1.6% | $85.22 | -0.8% | COM | 291011104 |
| DIS | DISNEY WALT CO | 20,748 | $1,803 | 1.5% | $149.64 | -37.6% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 11,855 | $1,752 | 1.5% | $161.79 | -12.0% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 6,530 | $1,742 | 1.5% | $343.31 | -23.1% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 5,711 | $1,684 | 1.4% | $31.53 | -11.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 5,825 | $1,535 | 1.3% | $228.51 | +7.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 16,900 | $1,420 | 1.2% | $126.32 | -21.8% | COM | 023135106 |
| AAPL | APPLE INC | 10,549 | $1,371 | 1.2% | $154.71 | -9.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 8,474 | $1,284 | 1.1% | $136.61 | -5.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,330 | $1,235 | 1.0% | $461.87 | +8.3% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 35,608 | $1,179 | 1.0% | $41.02 | -22.7% | COM | 060505104 |
| LOW | LOWES COS INC | 5,662 | $1,128 | 0.9% | $219.81 | -14.4% | COM | 548661107 |
| USB | US BANCORP DEL | 25,458 | $1,110 | 0.9% | $48.05 | -23.6% | COM NEW | 902973304 |
| KMX | CARMAX INC | 18,227 | $1,110 | 0.9% | $64.20 | 0.0% | COM | 143130102 |
| BKNG | BOOKING HOLDINGS INC | 547 | $1,102 | 0.9% | $2332.00 | -19.9% | COM | 09857L108 |
| MMM | 3M CO | 9,185 | $1,101 | 0.9% | $118.68 | -23.6% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 2,356 | $1,018 | 0.9% | $462.17 | -12.6% | COM | 776696106 |
| — | BLACKROCK INC | 1,398 | $990 | 0.8% | $670.54 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 9,993 | $973 | 0.8% | $136.02 | -31.4% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 4,457 | $944 | 0.8% | $218.94 | -14.7% | COM | 03027X100 |
| EBAY | EBAY INC. | 20,681 | $858 | 0.7% | $66.02 | -41.0% | COM | 278642103 |
| KO | COCA COLA CO | 13,474 | $857 | 0.7% | $55.58 | -1.2% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 4,901 | $852 | 0.7% | $168.57 | -12.2% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 15,513 | $829 | 0.7% | $28.71 | +60.5% | COM STK | 806857108 |
| PEP | PEPSICO INC | 4,366 | $789 | 0.7% | $149.17 | +7.9% | COM | 713448108 |
| MKL | MARKEL CORP | 565 | $744 | 0.6% | $1261.86 | -2.0% | COM | 570535104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,153 | $734 | 0.6% | $95.79 | -0.3% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 11,965 | $734 | 0.6% | $64.99 | -17.4% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 5,343 | $716 | 0.6% | $129.33 | -9.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,410 | $686 | 0.6% | $319.24 | +33.6% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 2,320 | $576 | 0.5% | $185.25 | +23.5% | COM | 369550108 |
| IWB | ISHARES TR | 2,471 | $520 | 0.4% | $210.52 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 7,262 | $517 | 0.4% | $185.75 | -57.0% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,131 | $509 | 0.4% | $207.28 | +10.5% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 6,045 | $507 | 0.4% | $47.50 | +1.8% | COM NEW | 369604301 |
| WMT | WALMART INC | 3,458 | $490 | 0.4% | $44.37 | +2.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,814 | $486 | 0.4% | $71.13 | +3.8% | COM | 65339F101 |
| PFE | PFIZER INC | 9,360 | $480 | 0.4% | $42.27 | -4.9% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 1,338 | $448 | 0.4% | $396.15 | -18.9% | COM | 78409V104 |
| ABT | ABBOTT LABS | 3,911 | $429 | 0.4% | $111.81 | -12.7% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 5,097 | $422 | 0.4% | $88.22 | -15.2% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 3,750 | $386 | 0.3% | $92.55 | -8.4% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 2,313 | $374 | 0.3% | $126.41 | +8.6% | COM | 00287Y109 |
| IJH | ISHARES TR | 1,520 | $368 | 0.3% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,650 | $326 | 0.3% | $75.10 | -0.3% | COM UNIT PART IN | 65341B106 |
| WFC | WELLS FARGO CO NEW | 7,237 | $299 | 0.3% | $43.29 | -5.7% | COM | 949746101 |
| BA | BOEING CO | 1,517 | $289 | 0.2% | $211.28 | -22.6% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 1,655 | $287 | 0.2% | $120.31 | +32.2% | COM | 372460105 |
| SCHW | SCHWAB CHARLES CORP | 3,421 | $285 | 0.2% | $67.34 | +10.2% | COM | 808513105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,982 | $273 | 0.2% | $67.25 | -2.2% | CL A COM STK | 03990B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,420 | $244 | 0.2% | $86.87 | +0.9% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 3,635 | $242 | 0.2% | $57.20 | +1.4% | CL A | 609207105 |
| SO | SOUTHERN CO | 3,337 | $238 | 0.2% | $64.29 | -7.3% | COM | 842587107 |
| — | FIRST TR ENHANCED EQUITY INC | 14,200 | $224 | 0.2% | $16.36 | — | COM | 337318109 |