CIK: 0001906799 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $194,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,078 | $14,192 | 7.3% | $154.21 | -5.7% | COM | 037833100 |
| MOO | VANECK ETF TRUST | 124,731 | $10,833 | 5.6% | $93.56 | — | AGRIBUSINESS ETF | 92189F700 |
| TSLA | TESLA INC | 49,067 | $10,163 | 5.2% | $213.00 | -18.1% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 86,401 | $7,156 | 3.7% | $56.59 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 42,446 | $5,529 | 2.8% | $131.71 | -2.7% | COM | 46625H100 |
| IVW | ISHARES TR | 83,863 | $5,358 | 2.8% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 18,735 | $5,202 | 2.7% | $23.44 | -7.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 10,463 | $5,197 | 2.7% | $488.48 | -3.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,386 | $4,748 | 2.4% | $294.67 | +4.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 7,013 | $4,497 | 2.3% | $52.58 | +9.5% | COM | 11135F101 |
| CNQ | CANADIAN NAT RES LTD | 77,869 | $4,309 | 2.2% | $18.58 | +35.5% | COM | 136385101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 56,203 | $4,098 | 2.1% | $82.92 | — | CAP STRENGTH ETF | 33733E104 |
| XLV | SELECT SECTOR SPDR TR | 31,561 | $4,084 | 2.1% | $132.39 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 17,987 | $4,053 | 2.1% | $208.36 | +4.6% | COM CL A | 92826C839 |
| RJF | RAYMOND JAMES FINL INC | 43,219 | $4,031 | 2.1% | $97.05 | +4.5% | COM | 754730109 |
| AMZN | AMAZON COM INC | 37,374 | $3,859 | 2.0% | $119.26 | -19.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 21,530 | $3,336 | 1.7% | $147.03 | +0.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 11,042 | $3,256 | 1.7% | $326.88 | -12.9% | COM | 437076102 |
| UNP | UNION PAC CORP | 15,963 | $3,212 | 1.7% | $214.32 | -11.6% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,006 | $2,882 | 1.5% | $592.69 | -5.7% | COM | 883556102 |
| INTC | INTEL CORP | 88,175 | $2,879 | 1.5% | $29.15 | -5.6% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 19,631 | $2,711 | 1.4% | $146.09 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 25,366 | $2,639 | 1.4% | $98.63 | -1.6% | COM | 855244109 |
| IHI | ISHARES TR | 46,472 | $2,507 | 1.3% | $63.24 | — | U.S. MED DVC ETF | 464288810 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,532 | $2,459 | 1.3% | $204.49 | -6.1% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 6,674 | $2,429 | 1.3% | $408.38 | -23.2% | COM | 550021109 |
| DG | DOLLAR GEN CORP NEW | 11,511 | $2,421 | 1.2% | $205.19 | +3.4% | COM | 256677105 |
| ZTS | ZOETIS INC | 14,487 | $2,410 | 1.2% | $198.93 | -20.1% | CL A | 98978V103 |
| FIX | COMFORT SYS USA INC | 15,739 | $2,295 | 1.2% | $90.49 | +41.7% | COM | 199908104 |
| COP | CONOCOPHILLIPS | 23,003 | $2,282 | 1.2% | $84.41 | +17.9% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 10,794 | $2,204 | 1.1% | $212.65 | — | COM | 723787107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,142 | $2,092 | 1.1% | $162.72 | +1.2% | COM | 679580100 |
| SPY | SPDR S&P 500 ETF TR | 5,031 | $2,060 | 1.1% | $411.70 | — | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 53,755 | $2,035 | 1.0% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| ULTA | ULTA BEAUTY INC | 3,671 | $2,003 | 1.0% | $513.25 | 0.0% | COM | 90384S303 |
| VUG | VANGUARD INDEX FDS | 7,879 | $1,965 | 1.0% | $316.97 | — | GROWTH ETF | 922908736 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,329 | $1,926 | 1.0% | $106.89 | -5.5% | COM | 83088M102 |
| CE | CELANESE CORP DEL | 17,269 | $1,879 | 1.0% | $131.13 | -15.7% | COM | 150870103 |
| NGVT | INGEVITY CORP | 26,134 | $1,868 | 1.0% | $74.67 | +6.3% | COM | 45688C107 |
| OXY | OCCIDENTAL PETE CORP | 29,798 | $1,860 | 1.0% | $58.62 | +0.9% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 6,365 | $1,835 | 0.9% | $278.18 | -10.3% | COM | 594918104 |
| MGRC | MCGRATH RENTCORP | 18,850 | $1,759 | 0.9% | $98.87 | 0.0% | COM | 580589109 |
| VOO | VANGUARD INDEX FDS | 4,580 | $1,722 | 0.9% | $412.06 | — | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 11,027 | $1,487 | 0.8% | $75.59 | +55.5% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,762 | $1,363 | 0.7% | $235.54 | +8.4% | COM NEW | 620076307 |
| TPR | TAPESTRY INC | 29,849 | $1,287 | 0.7% | $32.05 | +23.7% | COM | 876030107 |
| DRI | DARDEN RESTAURANTS INC | 8,223 | $1,276 | 0.7% | $122.88 | +9.9% | COM | 237194105 |
| CSCO | CISCO SYS INC | 24,002 | $1,255 | 0.6% | $45.37 | -1.1% | COM | 17275R102 |
| ETN | EATON CORP PLC | 7,311 | $1,253 | 0.6% | $148.06 | +8.2% | SHS | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 5,175 | $1,216 | 0.6% | $40.17 | +7.8% | COM | 892356106 |
| MRK | MERCK & CO INC | 11,369 | $1,210 | 0.6% | $76.73 | +28.6% | COM | 58933Y105 |
| WMT | WALMART INC | 7,965 | $1,174 | 0.6% | $44.50 | +2.9% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 3,965 | $1,139 | 0.6% | $248.55 | +8.7% | COM | 009158106 |
| CME | CME GROUP INC | 5,901 | $1,130 | 0.6% | $174.15 | -7.0% | COM | 12572Q105 |
| — | MARATHON OIL CORP | 46,552 | $1,115 | 0.6% | $23.96 | — | COM | 565849106 |
| CMCSA | COMCAST CORP NEW | 28,803 | $1,092 | 0.6% | $37.06 | -6.6% | CL A | 20030N101 |
| FDUS | FIDUS INVT CORP | 55,681 | $1,062 | 0.5% | $13.76 | 0.0% | COM | 316500107 |
| CB | CHUBB LIMITED | 5,449 | $1,058 | 0.5% | $187.10 | +8.4% | COM | H1467J104 |
| IEFA | ISHARES TR | 15,736 | $1,052 | 0.5% | $67.87 | — | CORE MSCI EAFE | 46432F842 |
| GRMN | GARMIN LTD | 10,213 | $1,031 | 0.5% | $98.97 | -7.0% | SHS | H2906T109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,824 | $1,004 | 0.5% | $35.47 | -7.8% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 12,000 | $967 | 0.5% | $85.62 | -13.0% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 19,053 | $964 | 0.5% | $45.55 | +11.0% | COM | 25179M103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,407 | $875 | 0.5% | $77.00 | -10.7% | COM UNIT PART IN | 65341B106 |
| FHN | FIRST HORIZON CORPORATION | 48,919 | $870 | 0.4% | $17.52 | +13.4% | COM | 320517105 |
| IEMG | ISHARES INC | 17,237 | $841 | 0.4% | $58.78 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 8,142 | $811 | 0.4% | $98.40 | — | CORE US AGGBD ET | 464287226 |
| VIGI | VANGUARD WHITEHALL FDS | 9,209 | $675 | 0.3% | $73.31 | — | INTL DVD ETF | 921946810 |
| IJH | ISHARES TR | 1,993 | $498 | 0.3% | $266.60 | — | CORE S&P MCP ETF | 464287507 |
| OIH | VANECK ETF TRUST | 1,573 | $436 | 0.2% | $233.55 | — | OIL SERVICES ETF | 92189H607 |
| GOOG | ALPHABET INC | 3,912 | $407 | 0.2% | $108.26 | -11.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 840 | $397 | 0.2% | $439.21 | +4.1% | COM | 91324P102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 29,199 | $387 | 0.2% | $13.56 | — | INDXX NAT RE ETF | 33734X838 |
| CRM | SALESFORCE INC | 1,864 | $372 | 0.2% | $268.22 | -37.8% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,832 | $295 | 0.2% | $118.78 | -15.6% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,372 | $279 | 0.1% | $112.81 | -30.3% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 3,511 | $275 | 0.1% | $59.89 | +26.3% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 1,493 | $275 | 0.1% | $143.62 | +22.5% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 795 | $275 | 0.1% | $28.05 | +18.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 2,619 | $272 | 0.1% | $111.04 | -14.3% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 2,789 | $270 | 0.1% | $109.73 | — | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 2,346 | $265 | 0.1% | $99.59 | +10.5% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,421 | $265 | 0.1% | $149.97 | +12.5% | COM | N6596X109 |
| ISTB | ISHARES TR | 5,427 | $256 | 0.1% | $49.45 | — | CORE 1 5 YR USD | 46432F859 |
| HAL | HALLIBURTON CO | 7,719 | $244 | 0.1% | $29.61 | +17.0% | COM | 406216101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,014 | $244 | 0.1% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 1,466 | $242 | 0.1% | $142.37 | +12.4% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 974 | $240 | 0.1% | $291.62 | -17.5% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 1,186 | $236 | 0.1% | $249.54 | -14.4% | COM | 46266C105 |
| STE | STERIS PLC | 1,227 | $235 | 0.1% | $215.50 | -12.6% | SHS USD | G8473T100 |
| ALL | ALLSTATE CORP | 1,913 | $212 | 0.1% | $114.65 | +3.1% | COM | 020002101 |