CIK: 0001906799 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $138,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,625 | $10,613 | 7.6% | $154.77 | -4.0% | COM | 037833100 |
| MOO | VANECK ETF TRUST | 101,179 | $8,752 | 6.3% | $95.15 | — | AGRIBUSINESS ETF | 92189F700 |
| XLE | SELECT SECTOR SPDR TR | 86,968 | $6,224 | 4.5% | $55.49 | — | ENERGY | 81369Y506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 68,464 | $4,788 | 3.5% | $83.43 | — | CAP STRENGTH ETF | 33733E104 |
| COST | COSTCO WHSL CORP NEW | 9,935 | $4,762 | 3.4% | $488.85 | -0.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 36,118 | $4,067 | 2.9% | $142.16 | -20.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,232 | $3,886 | 2.8% | $294.32 | +6.6% | CL B NEW | 084670702 |
| RJF | RAYMOND JAMES FINL INC | 41,399 | $3,702 | 2.7% | $96.86 | -4.3% | COM | 754730109 |
| CNQ | CANADIAN NAT RES LTD | 65,760 | $3,530 | 2.5% | $17.70 | +44.7% | COM | 136385101 |
| TSLA | TESLA INC | 4,953 | $3,335 | 2.4% | $322.84 | -15.5% | COM | 88160R101 |
| UNP | UNION PAC CORP | 15,091 | $3,219 | 2.3% | $215.89 | -3.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 17,321 | $3,075 | 2.2% | $145.85 | +9.7% | COM | 478160104 |
| V | VISA INC | 15,569 | $3,065 | 2.2% | $208.12 | -3.4% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 79,921 | $2,990 | 2.2% | $40.62 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 10,809 | $2,965 | 2.1% | $334.13 | -19.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 26,777 | $2,844 | 2.0% | $127.17 | -1.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 20,782 | $2,741 | 2.0% | $147.14 | — | VALUE ETF | 922908744 |
| DG | DOLLAR GEN CORP NEW | 11,078 | $2,719 | 2.0% | $205.05 | +6.8% | COM | 256677105 |
| — | WESTROCK CO | 67,625 | $2,694 | 1.9% | $44.67 | — | COM | 96145D105 |
| AVGO | BROADCOM INC | 5,517 | $2,680 | 1.9% | $52.23 | +0.3% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,210 | $2,468 | 1.8% | $204.46 | +9.3% | COM | 502431109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,260 | $2,373 | 1.7% | $163.20 | -21.3% | COM | 679580100 |
| NVDA | NVIDIA CORPORATION | 14,704 | $2,229 | 1.6% | $26.96 | -30.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 992 | $2,170 | 1.6% | $142.05 | -17.4% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 12,023 | $2,067 | 1.5% | $207.23 | -19.5% | CL A | 98978V103 |
| IHI | ISHARES TR | 39,719 | $2,003 | 1.4% | $64.96 | — | U.S. MED DVC ETF | 464288810 |
| SBUX | STARBUCKS CORP | 25,832 | $1,973 | 1.4% | $99.14 | -29.0% | COM | 855244109 |
| SYY | SYSCO CORP | 23,263 | $1,971 | 1.4% | $69.37 | +9.2% | COM | 871829107 |
| — | PIONEER NAT RES CO | 8,620 | $1,923 | 1.4% | $213.74 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 20,276 | $1,821 | 1.3% | $82.78 | +8.6% | COM | 20825C104 |
| FIX | COMFORT SYS USA INC | 21,662 | $1,801 | 1.3% | $90.42 | -6.3% | COM | 199908104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,299 | $1,792 | 1.3% | $611.40 | -10.9% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 7,854 | $1,750 | 1.3% | $318.58 | — | GROWTH ETF | 922908736 |
| LULU | LULULEMON ATHLETICA INC | 6,059 | $1,652 | 1.2% | $417.72 | -23.3% | COM | 550021109 |
| NGVT | INGEVITY CORP | 23,998 | $1,515 | 1.1% | $74.53 | -12.6% | COM | 45688C107 |
| MKSI | MKS INSTRS INC | 14,366 | $1,474 | 1.1% | $147.21 | -23.3% | COM | 55306N104 |
| OXY | OCCIDENTAL PETE CORP | 23,493 | $1,383 | 1.0% | $58.13 | 0.0% | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 3,974 | $1,379 | 1.0% | $420.21 | — | S&P 500 ETF SHS | 922908363 |
| CE | CELANESE CORP DEL | 10,224 | $1,202 | 0.9% | $149.80 | -9.9% | COM | 150870103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,861 | $1,099 | 0.8% | $129.75 | -25.5% | COM | 83088M102 |
| MSFT | MICROSOFT CORP | 3,705 | $952 | 0.7% | $311.10 | -15.3% | COM | 594918104 |
| IEMG | ISHARES INC | 18,824 | $924 | 0.7% | $59.42 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 7,172 | $654 | 0.5% | $71.23 | +11.2% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 7,523 | $618 | 0.4% | $62.09 | +38.9% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 1,621 | $612 | 0.4% | $473.87 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 3,027 | $595 | 0.4% | $183.08 | +7.2% | COM | H1467J104 |
| FHN | FIRST HORIZON CORPORATION | 27,136 | $593 | 0.4% | $15.33 | +28.6% | COM | 320517105 |
| IEFA | ISHARES TR | 9,866 | $581 | 0.4% | $71.73 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 11,320 | $575 | 0.4% | $40.58 | -1.2% | COM | 92343V104 |
| CME | CME GROUP INC | 2,736 | $560 | 0.4% | $187.07 | -2.7% | COM | 12572Q105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,546 | $560 | 0.4% | $80.07 | -10.4% | COM UNIT PART IN | 65341B106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,870 | $557 | 0.4% | $25.60 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 9,996 | $551 | 0.4% | $39.06 | +39.8% | COM | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,606 | $546 | 0.4% | $231.15 | -9.7% | COM NEW | 620076307 |
| APD | AIR PRODS & CHEMS INC | 2,180 | $524 | 0.4% | $249.61 | -11.5% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,016 | $508 | 0.4% | $146.48 | +2.5% | COM | 22822V101 |
| FDUS | FIDUS INVT CORP | 28,935 | $505 | 0.4% | $12.38 | 0.0% | COM | 316500107 |
| TSCO | TRACTOR SUPPLY CO | 2,602 | $504 | 0.4% | $40.59 | -6.1% | COM | 892356106 |
| WMT | WALMART INC | 4,091 | $497 | 0.4% | $44.88 | -1.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 11,432 | $487 | 0.4% | $48.78 | -12.2% | COM | 17275R102 |
| ETN | EATON CORP PLC | 3,814 | $481 | 0.3% | $150.09 | -11.7% | SHS | G29183103 |
| DRI | DARDEN RESTAURANTS INC | 4,213 | $477 | 0.3% | $122.47 | -9.5% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 12,096 | $475 | 0.3% | $43.85 | -12.5% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 5,119 | $459 | 0.3% | $97.90 | -7.7% | SHS | G5960L103 |
| ISTB | ISHARES TR | 9,531 | $452 | 0.3% | $49.45 | — | CORE 1 5 YR USD | 46432F859 |
| GRMN | GARMIN LTD | 4,508 | $443 | 0.3% | $117.98 | -17.8% | SHS | H2906T109 |
| FPE | FIRST TR EXCH TRADED FD III | 25,226 | $435 | 0.3% | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| — | HANESBRANDS INC | 37,347 | $384 | 0.3% | $14.96 | — | COM | 410345102 |
| OIH | VANECK ETF TRUST | 1,643 | $382 | 0.3% | $232.50 | — | OIL SERVICES ETF | 92189H607 |
| IJH | ISHARES TR | 1,635 | $370 | 0.3% | $272.10 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 1,993 | $329 | 0.2% | $268.22 | -34.9% | COM | 79466L302 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,161 | $299 | 0.2% | $28.44 | — | FST TR GLB FD | 33739H101 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $292 | 0.2% | $427.46 | +10.2% | COM | 91324P102 |
| HAL | HALLIBURTON CO | 9,104 | $286 | 0.2% | $29.98 | +15.1% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,993 | $285 | 0.2% | $115.24 | -10.2% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 122 | $266 | 0.2% | $141.24 | -17.3% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,564 | $241 | 0.2% | $122.32 | -16.8% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 1,105 | $240 | 0.2% | $253.78 | -14.4% | COM | 46266C105 |
| AGG | ISHARES TR | 2,350 | $239 | 0.2% | $101.70 | — | CORE US AGGBD ET | 464287226 |
| ROP | ROPER TECHNOLOGIES INC | 581 | $229 | 0.2% | $458.67 | -7.4% | COM | 776696106 |
| STE | STERIS PLC | 1,103 | $227 | 0.2% | $218.04 | 0.0% | SHS USD | G8473T100 |
| ALL | ALLSTATE CORP | 1,752 | $222 | 0.2% | $114.66 | +4.7% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC | 847 | $216 | 0.2% | $308.74 | -22.8% | CL A | 518439104 |
| IJR | ISHARES TR | 2,246 | $208 | 0.1% | $113.48 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $202 | 0.1% | $161.99 | -2.7% | COM | 025816109 |