Location: Carmel, IN
CIK: 0001904323 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $99.31M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 20,386 | $7.408M | 7.5% | $338.07 | +5.7% | — | 57636Q104 |
| MSFT | MICROSOFT CORP | 19,393 | $5.591M | 5.6% | $309.65 | -19.4% | — | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,683 | $5.46M | 5.5% | $305.68 | +0.8% | — | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 11,781 | $4.823M | 4.9% | $443.84 | — | — | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 65,849 | $4.818M | 4.9% | $74.51 | — | — | 808524797 |
| AAPL | APPLE INC | 25,258 | $4.165M | 4.2% | $154.26 | -5.7% | — | 037833100 |
| V | VISA INC | 17,404 | $3.924M | 4.0% | $208.19 | +4.6% | — | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,861 | $3.242M | 3.3% | $422.19 | +8.3% | — | 91324P102 |
| NOBL | PROSHARES TR | 31,784 | $2.9M | 2.9% | $97.99 | — | — | 74348A467 |
| XOM | EXXON MOBIL CORP | 25,629 | $2.81M | 2.8% | $53.90 | +85.9% | — | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 17,764 | $2.753M | 2.8% | $145.39 | +1.7% | — | 478160104 |
| JPM | JPMORGAN CHASE & CO | 20,900 | $2.723M | 2.7% | $146.49 | -12.5% | — | 46625H100 |
| MCD | MCDONALDS CORP | 8,923 | $2.495M | 2.5% | $229.49 | +9.2% | — | 580135101 |
| QQQ | INVESCO QQQ TR | 5,386 | $1.729M | 1.7% | $392.38 | — | — | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 11,575 | $1.721M | 1.7% | $134.13 | -0.7% | — | 742718109 |
| ABBV | ABBVIE INC | 10,656 | $1.698M | 1.7% | $102.82 | +34.3% | — | 00287Y109 |
| PEP | PEPSICO INC | 9,033 | $1.647M | 1.7% | $148.33 | +7.0% | — | 713448108 |
| BX | BLACKSTONE INC | 18,342 | $1.611M | 1.6% | $116.12 | -30.1% | — | 09260D107 |
| LOW | LOWES COS INC | 7,327 | $1.465M | 1.5% | $217.32 | -11.6% | — | 548661107 |
| GOOG | ALPHABET INC | 13,915 | $1.447M | 1.5% | $112.45 | -14.8% | — | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,355 | $1.415M | 1.4% | $207.28 | +2.0% | — | 053015103 |
| AMGN | AMGEN INC | 5,731 | $1.386M | 1.4% | $185.15 | +21.0% | — | 031162100 |
| REGL | PROSHARES TR | 18,531 | $1.311M | 1.3% | $73.74 | — | — | 74347B680 |
| AMZN | AMAZON COM INC | 12,595 | $1.301M | 1.3% | $124.48 | -22.4% | — | 023135106 |
| SMDV | PROSHARES TR | 19,749 | $1.205M | 1.2% | $66.88 | — | — | 74347B698 |
| CME | CME GROUP INC | 5,682 | $1.088M | 1.1% | $184.82 | -12.4% | — | 12572Q105 |
| KO | COCA COLA CO | 17,363 | $1.077M | 1.1% | $49.18 | +12.7% | — | 191216100 |
| NEE | NEXTERA ENERGY INC | 13,672 | $1.054M | 1.1% | $77.35 | -8.7% | — | 65339F101 |
| POWW | AMMO INC | 503,700 | $992K | 1.0% | $5.90 | -65.0% | — | 00175J107 |
| LLY | LILLY ELI & CO | 2,689 | $923K | 0.9% | $281.79 | +17.1% | — | 532457108 |
| ABT | ABBOTT LABS | 8,303 | $841K | 0.8% | $118.44 | -15.6% | — | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 3,969 | $770K | 0.8% | $166.87 | -5.2% | — | 911312106 |
| HD | HOME DEPOT INC | 2,302 | $679K | 0.7% | $332.08 | -14.3% | — | 437076102 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,450 | $652K | 0.7% | $22.17 | — | — | 46138G870 |
| NUE | NUCOR CORP | 3,982 | $615K | 0.6% | $102.52 | +48.6% | — | 670346105 |
| EUDV | PROSHARES TR | 13,605 | $608K | 0.6% | $53.68 | — | — | 74347B540 |
| TXN | TEXAS INSTRS INC | 3,006 | $559K | 0.6% | $167.15 | -3.5% | — | 882508104 |
| EMR | EMERSON ELEC CO | 6,343 | $553K | 0.6% | $86.51 | -4.5% | — | 291011104 |
| GOOGL | ALPHABET INC | 4,983 | $517K | 0.5% | $105.28 | -9.6% | — | 02079K305 |
| LNG | CHENIERE ENERGY INC | 3,138 | $495K | 0.5% | $104.32 | +44.7% | — | 16411R208 |
| CMCSA | COMCAST CORP NEW | 12,852 | $487K | 0.5% | $44.35 | -21.9% | — | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 6,811 | $475K | 0.5% | $55.31 | +10.5% | — | 609207105 |
| T | AT&T INC | 23,466 | $452K | 0.5% | $14.69 | +11.4% | — | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 4,623 | $450K | 0.5% | $76.85 | +13.1% | — | 718172109 |
| SPGI | S&P GLOBAL INC | 1,300 | $448K | 0.5% | $441.83 | -22.2% | — | 78409V104 |
| CVX | CHEVRON CORP NEW | 2,696 | $440K | 0.4% | $100.55 | +47.6% | — | 166764100 |
| QCOM | QUALCOMM INC | 3,384 | $432K | 0.4% | $146.06 | -20.3% | — | 747525103 |
| WMT | WALMART INC | 2,898 | $427K | 0.4% | $45.18 | +1.4% | — | 931142103 |
| COST | COSTCO WHSL CORP NEW | 821 | $408K | 0.4% | $494.51 | -4.7% | — | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,418 | $405K | 0.4% | $334.64 | -21.9% | — | G1151C101 |
| MO | ALTRIA GROUP INC | 8,878 | $396K | 0.4% | $33.41 | +8.6% | — | 02209S103 |
| BA | BOEING CO | 1,861 | $395K | 0.4% | $170.12 | +22.1% | — | 097023105 |
| GHI | GREYSTONE HOUSING IMPACT INV | 22,582 | $390K | 0.4% | $18.26 | — | — | 02364V206 |
| CSCO | CISCO SYS INC | 7,378 | $386K | 0.4% | $50.47 | -11.1% | — | 17275R102 |
| PFE | PFIZER INC | 9,340 | $381K | 0.4% | $40.45 | -9.6% | — | 717081103 |
| WFC | WELLS FARGO CO NEW | 9,897 | $370K | 0.4% | $44.31 | -8.7% | — | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,323 | $369K | 0.4% | $50.02 | +23.0% | — | 110122108 |
| META | META PLATFORMS INC | 1,701 | $361K | 0.4% | $313.68 | -46.1% | — | 30303M102 |
| BIIB | BIOGEN INC | 1,295 | $360K | 0.4% | $257.12 | +7.6% | — | 09062X103 |
| BAC | BANK AMERICA CORP | 11,955 | $342K | 0.3% | $41.02 | -25.5% | — | 060505104 |
| SLV | ISHARES SILVER TR | 15,384 | $340K | 0.3% | $21.33 | — | — | 46428Q109 |
| MMM | 3M CO | 3,176 | $334K | 0.3% | $127.29 | -33.3% | — | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,055 | $332K | 0.3% | $194.45 | +54.2% | — | 92532F100 |
| EMDV | PROSHARES TR | 6,946 | $327K | 0.3% | $57.11 | — | — | 74347B847 |
| MDT | MEDTRONIC PLC | 3,993 | $322K | 0.3% | $102.03 | -27.0% | — | G5960L103 |
| SCHB | SCHWAB STRATEGIC TR | 6,559 | $314K | 0.3% | $83.62 | — | — | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,025 | $312K | 0.3% | $39.99 | -18.2% | — | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 9,587 | $308K | 0.3% | $38.98 | — | — | 81369Y605 |
| SBUX | STARBUCKS CORP | 2,901 | $302K | 0.3% | $78.36 | +23.9% | — | 855244109 |
| GM | GENERAL MTRS CO | 8,103 | $297K | 0.3% | $54.77 | -33.0% | — | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173 | $296K | 0.3% | $35.21 | -10.8% | — | 169656105 |
| DIS | DISNEY WALT CO | 2,910 | $291K | 0.3% | $156.15 | -36.9% | — | 254687106 |
| FENY | FIDELITY COVINGTON TRUST | 12,299 | $276K | 0.3% | $15.27 | — | — | 316092402 |
| TGT | TARGET CORP | 1,630 | $270K | 0.3% | $214.19 | -30.6% | — | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 14,917 | $261K | 0.3% | $13.51 | +12.8% | — | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,260 | $260K | 0.3% | $59.58 | +24.9% | — | 039483102 |
| VHT | VANGUARD WORLD FDS | 1,079 | $257K | 0.3% | $238.18 | — | — | 92204A504 |
| CAT | CATERPILLAR INC | 1,100 | $252K | 0.3% | $206.59 | +11.6% | — | 149123101 |
| MPC | MARATHON PETE CORP | 1,860 | $251K | 0.3% | $106.44 | +10.5% | — | 56585A102 |
| GSK | GSK PLC | 7,024 | $250K | 0.3% | $35.17 | — | — | 37733W204 |
| UNP | UNION PAC CORP | 1,237 | $249K | 0.3% | $214.70 | -11.8% | — | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,232 | $242K | 0.2% | $203.52 | -5.6% | — | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $233K | 0.2% | $86.27 | +2.2% | — | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 945 | $230K | 0.2% | $197.50 | +10.2% | — | 452308109 |
| DOW | DOW INC | 4,101 | $225K | 0.2% | $40.52 | +16.7% | — | 260557103 |
| — | REVANCE THERAPEUTICS INC | 6,875 | $221K | 0.2% | $32.15 | — | — | 761330109 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $216K | 0.2% | $123.77 | 0.0% | — | 25278X109 |
| BOX | BOX INC | 7,950 | $213K | 0.2% | $28.53 | +5.6% | — | 10316T104 |
| GPC | GENUINE PARTS CO | 1,266 | $212K | 0.2% | $159.11 | -2.6% | — | 372460105 |
| — | FIRST TR HIGH INCOME LONG / | 18,676 | $212K | 0.2% | $15.55 | — | — | 33738E109 |
| LMT | LOCKHEED MARTIN CORP | 431 | $204K | 0.2% | $426.55 | +1.6% | — | 539830109 |
| WRAP | WRAP TECHNOLOGIES INC | 87,748 | $151K | 0.2% | $5.19 | -60.1% | — | 98212N107 |
| — | FIRST TR MLP & ENERGY INCOM | 14,151 | $108K | 0.1% | $7.25 | — | — | 33739B104 |
| CDE | COEUR MNG INC | 17,607 | $70,000 | 0.1% | $6.01 | -42.3% | — | 192108504 |
| — | AQUA METALS INC | 23,000 | $23,000 | 0.0% | $1.22 | — | — | 03837J101 |