CIK: 0001910179 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $130,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 103,788 | $30,525 | 23.4% | $27.46 | 0.0% | COMM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 18,884 | $10,708 | 8.2% | $625.08 | 0.0% | COMM | 00724F101 |
| LOW | LOWE'S COMPANIES INC COM | 22,774 | $5,887 | 4.5% | $219.81 | 0.0% | COMM | 548661107 |
| SPGI | S&P GLOBAL INC COM | 11,897 | $5,615 | 4.3% | $441.83 | 0.0% | COMM | 78409V104 |
| MCO | MOODYS CORP COM | 13,860 | $5,413 | 4.2% | $372.33 | 0.0% | COMM | 615369105 |
| SBUX | STARBUCKS CORP COM | 41,895 | $4,900 | 3.8% | $102.21 | 0.0% | COMM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,244 | $3,512 | 2.7% | $207.28 | 0.0% | COMM | 053015103 |
| MCD | MCDONALD'S CORPORATION COM | 12,963 | $3,475 | 2.7% | $229.60 | 0.0% | COMM | 580135101 |
| PYPL | PAYPAL HLDGS INC COM | 17,774 | $3,352 | 2.6% | $215.88 | 0.0% | COMM | 70450Y103 |
| COST | COSTCO WHOLESALE CORP COM | 5,597 | $3,177 | 2.4% | $488.10 | 0.0% | COMM | 22160K105 |
| QCOM | QUALCOMM INC COM | 16,467 | $3,011 | 2.3% | $146.06 | 0.0% | COMM | 747525103 |
| — | PIMCO FUNDS COM | 168,135 | $2,877 | 2.2% | $17.11 | — | COMM | 72200U100 |
| — | PROGRESSIVE CORP (OHIO) COM | 26,954 | $2,767 | 2.1% | $102.66 | — | COMM | 743315105 |
| — | PRICE T ROWE GROUPS COM | 13,251 | $2,606 | 2.0% | $196.66 | — | COMM | 74114T108 |
| MPC | MARATHON PETROLEUM CORP COM | 39,169 | $2,506 | 1.9% | $58.41 | 0.0% | COMM | 56585A102 |
| XYZ | BLOCK INC COM CL A | 15,217 | $2,458 | 1.9% | $216.70 | 0.0% | COMM | 852234103 |
| PAYX | PAYCHEX INC COM | 17,726 | $2,420 | 1.9% | $109.87 | 0.0% | COMM | 704326107 |
| TNET | TRINET GROUP INC CL A | 23,390 | $2,228 | 1.7% | $97.23 | 0.0% | Cl A | 896288107 |
| MSCI | MSCI INC | 3,440 | $2,108 | 1.6% | $599.45 | 0.0% | COMM | 55354G100 |
| CSCO | CISCO SYSTEMS INC | 30,373 | $1,925 | 1.5% | $50.47 | 0.0% | COMM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 9,652 | $1,651 | 1.3% | $145.09 | 0.0% | COMM | 478160104 |
| — | PEPSICO INC COM | 9,291 | $1,614 | 1.2% | $173.72 | — | COMM | 710448108 |
| CL | COLGATE-PALMOLIVE CO COM | 18,053 | $1,541 | 1.2% | $70.92 | 0.0% | COMM | 194162103 |
| ABT | ABBOTT LABORATORIES COM | 10,937 | $1,539 | 1.2% | $118.69 | 0.0% | COMM | 002824100 |
| DHI | DR HORTON INC COM | 14,073 | $1,526 | 1.2% | $92.30 | 0.0% | COMM | 23331A109 |
| BBY | BEST BUY CO INC COM | 14,447 | $1,468 | 1.1% | $93.80 | 0.0% | COMM | 086516101 |
| — | BOOKING HOLDINGS INC COM | 600 | $1,440 | 1.1% | $2400.00 | — | COMM | 098571108 |
| BZH | BEAZER HOMES USA INC | 59,708 | $1,386 | 1.1% | $20.09 | 0.0% | COMM | 07556Q881 |
| — | CHUBB LIMITED COM | 6,606 | $1,277 | 1.0% | $193.31 | — | COMM | 171232101 |
| KBH | KB HOME COM | 27,894 | $1,248 | 1.0% | $39.08 | 0.0% | COMM | 48666K109 |
| PG | PROCTER & GAMBLE CO COM | 7,504 | $1,227 | 0.9% | $134.13 | 0.0% | COMM | 742718109 |
| CHGG | CHEGG INC COM | 39,093 | $1,200 | 0.9% | $40.56 | 0.0% | COMM | 163092109 |
| SYY | SYSCO CORP COM | 13,918 | $1,093 | 0.8% | $68.78 | 0.0% | COMM | 871829107 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 20,824 | $1,017 | 0.8% | $48.84 | — | MFUS | 464287234 |
| EXPE | EXPEDIA GROUP INC | 5,514 | $996 | 0.8% | $168.61 | 0.0% | COMM | 30212P303 |
| EBAY | EBAY INC. COM | 14,830 | $986 | 0.8% | $66.02 | 0.0% | COMM | 278642103 |
| MAN | MANPOWERGROUP INC COM | 8,755 | $852 | 0.7% | $100.42 | 0.0% | COMM | 56418H100 |
| MAR | MARRIOTT INTERNATIONAL INC COM | 4,800 | $793 | 0.6% | $151.70 | 0.0% | COMM | 571903202 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,937 | $741 | 0.6% | $356.48 | 0.0% | COMM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,246 | $691 | 0.5% | $52.17 | — | COMM | 931427108 |
| SPG | SIMON PROPERTY GROUP INC | 3,385 | $541 | 0.4% | $121.27 | 0.0% | COMM | 828806109 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 | 22,000 | $472 | 0.4% | $21.45 | — | MFUS | 46138J866 |
| SEIC | SEI INVESTMENT CO COM | 7,360 | $449 | 0.3% | $58.40 | 0.0% | COMM | 784117103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 800 | $414 | 0.3% | $517.50 | — | MFUS | 78467Y107 |
| TIP | ISHARES TRUST TIPS BD ETF | 3,020 | $390 | 0.3% | $129.14 | — | MFUS | 464287176 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 21,250 | $343 | 0.3% | $16.14 | — | COMM | 258622109 |
| WLY | WILEY (JOHN) & SONS INC COM CL A | 5,900 | $338 | 0.3% | $46.64 | 0.0% | CL A | 968223206 |
| WFC | WELLS FARGO & COMPANY COM | 6,913 | $332 | 0.3% | $44.41 | 0.0% | COMM | 949746101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 17,659 | $326 | 0.3% | $18.23 | 0.0% | COMM | 79546E104 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | 12,000 | $254 | 0.2% | $21.17 | — | MFUS | 46138J791 |
| VYM | VANGUARD HIGH DIV YLD ETF | 2,250 | $252 | 0.2% | $112.00 | — | MFUS | 921946406 |
| LQD | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 4,500 | $242 | 0.2% | $53.78 | — | MFUS | 464287242 |
| — | PIMCO MUNICIPAL INCOME FUND COM | 10,000 | $152 | 0.1% | $15.20 | — | MFUS | 72200R107 |