CIK: 0001910179 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $119,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 104,221 | $28,438 | 23.7% | $27.46 | -8.8% | COMM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,530 | $8,898 | 7.4% | $620.32 | -22.4% | COMM | 00724F101 |
| SPGI | S&P GLOBAL INC | 12,382 | $5,079 | 4.2% | $439.96 | -10.4% | COMM | 78409V104 |
| MCO | MOODYS CORP | 14,456 | $4,878 | 4.1% | $370.38 | -12.2% | COMM | 615369105 |
| LOW | LOWE'S COMPANIES INC | 23,225 | $4,696 | 3.9% | $219.69 | -2.9% | COMM | 548661107 |
| SBUX | STARBUCKS CORP | 42,926 | $3,905 | 3.3% | $101.82 | -15.6% | COMM | 855244109 |
| COST | COSTCO WHOLESALE CORP | 5,915 | $3,406 | 2.8% | $488.78 | +2.5% | COMM | 22160K105 |
| MPC | MARATHON PETROLEUM CORP | 39,457 | $3,374 | 2.8% | $58.41 | +19.3% | COMM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,719 | $3,349 | 2.8% | $206.95 | -4.8% | COMM | 053015103 |
| MCD | MCDONALD'S CORPORATION | 13,296 | $3,288 | 2.7% | $229.55 | -0.8% | COMM | 580135101 |
| PGR | PROGRESSIVE CORP (OHIO) | 27,067 | $3,085 | 2.6% | $98.48 | 0.0% | COMM | 743315103 |
| — | PIMCO FUNDS | 170,196 | $2,679 | 2.2% | $17.09 | — | ETF | 72200U100 |
| QCOM | QUALCOMM INC | 16,643 | $2,543 | 2.1% | $146.14 | +5.1% | COMM | 747525103 |
| PAYX | PAYCHEX INC | 18,402 | $2,511 | 2.1% | $109.86 | -0.1% | COMM | 704326107 |
| TNET | TRINET GROUP INC CL A | 24,091 | $2,370 | 2.0% | $96.91 | -11.1% | CL A | 896288107 |
| XYZ | BLOCK INC COM CL A | 16,624 | $2,254 | 1.9% | $208.60 | -42.0% | CL A | 852234103 |
| TROW | T ROWE PRICE GROUP | 14,841 | $2,244 | 1.9% | $129.03 | 0.0% | COMM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 19,289 | $2,231 | 1.9% | $209.35 | -36.6% | COMM | 70450Y103 |
| MSCI | MSCI INC | 3,610 | $1,815 | 1.5% | $594.59 | -16.5% | COMM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 9,909 | $1,756 | 1.5% | $145.26 | +4.5% | COMM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 30,460 | $1,698 | 1.4% | $50.47 | -0.4% | COMM | 17275R102 |
| PEP | PEPSICO INC | 9,676 | $1,620 | 1.4% | $148.42 | 0.0% | COMM | 713448108 |
| CHGG | CHEGG INC | 40,556 | $1,471 | 1.2% | $40.18 | -25.1% | COMM | 163092109 |
| — | CHUBB LIMITED | 6,766 | $1,447 | 1.2% | $193.80 | — | COMM | 171232101 |
| — | BOOKING HOLDINGS INC | 614 | $1,442 | 1.2% | $2398.83 | — | COMM | 098571108 |
| CL | COLGATE-PALMOLIVE CO | 18,407 | $1,396 | 1.2% | $70.94 | +1.9% | COMM | 194162103 |
| BBY | BEST BUY CO INC | 15,040 | $1,367 | 1.1% | $93.34 | -11.9% | COMM | 086516101 |
| ABT | ABBOTT LABORATORIES | 11,281 | $1,335 | 1.1% | $118.59 | -2.7% | COMM | 002824100 |
| PG | PROCTER & GAMBLE CO | 7,673 | $1,172 | 1.0% | $134.31 | +5.8% | COMM | 742718109 |
| SYY | SYSCO CORP | 14,146 | $1,155 | 1.0% | $68.84 | +5.5% | COMM | 871829107 |
| DHI | DR HORTON INC | 15,049 | $1,121 | 0.9% | $91.72 | -9.1% | COMM | 23331A109 |
| EXPE | EXPEDIA GROUP INC | 5,664 | $1,108 | 0.9% | $169.06 | +9.8% | COMM | 30212P303 |
| KBH | KB HOME | 29,740 | $963 | 0.8% | $38.94 | -5.2% | COMM | 48666K109 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 20,944 | $946 | 0.8% | $48.84 | — | ETF | 464287234 |
| BZH | BEAZER HOMES USA INC | 62,080 | $945 | 0.8% | $20.00 | -11.2% | COMM | 07556Q881 |
| EBAY | EBAY INC. | 15,486 | $887 | 0.7% | $65.51 | -17.5% | COMM | 278642103 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,908 | $863 | 0.7% | $151.89 | +5.6% | COMM | 571903202 |
| MAN | MANPOWERGROUP INC | 8,832 | $830 | 0.7% | $100.42 | +1.4% | COMM | 56418H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,945 | $642 | 0.5% | $356.48 | -10.3% | COMM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,327 | $597 | 0.5% | $52.17 | — | COMM | 931427108 |
| SEIC | SEI INVESTMENT CO | 7,771 | $468 | 0.4% | $58.29 | -3.3% | COMM | 784117103 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 | 22,000 | $464 | 0.4% | $21.45 | — | ETF | 46138J866 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 3,365 | $443 | 0.4% | $121.27 | -5.6% | COMM | 828806109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 800 | $392 | 0.3% | $517.50 | — | ETF | 78467Y107 |
| TIP | ISHARES TRUST TIPS BD ETF | 3,042 | $379 | 0.3% | $129.14 | — | ETF | 464287176 |
| WFC | WELLS FARGO & COMPANY | 6,913 | $335 | 0.3% | $44.41 | +9.2% | COMM | 949746101 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 23,000 | $334 | 0.3% | $16.02 | — | ETF | 258622109 |
| WLY | WILEY (JOHN) & SONS INC COM CL A | 5,790 | $307 | 0.3% | $46.64 | -2.2% | CL A | 968223206 |
| SBH | SALLY BEAUTY HOLDINGS INC | 17,434 | $272 | 0.2% | $18.23 | -5.0% | COMM | 79546E104 |
| VYM | VANGUARD HIGH DIV YLD ETF | 2,250 | $253 | 0.2% | $112.00 | — | ETF | 921946406 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | 12,000 | $240 | 0.2% | $21.17 | — | ETF | 46138J791 |
| — | PIMCO MUNICIPAL INCOME FUND | 10,000 | $120 | 0.1% | $15.20 | — | ETF | 72200R107 |