CIK: 0001910179 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $126,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 115,328 | $32,035 | 25.2% | $24.93 | -13.3% | COMM | 67066G104 |
| ADBE | ADOBE INC COM | 22,342 | $8,610 | 6.8% | $532.71 | -33.3% | COMM | 00724F101 |
| MPC | MARATHON PETROLEUM CORP COM | 37,515 | $5,058 | 4.0% | $65.34 | +79.9% | COMM | 56585A102 |
| MCO | MOODYS CORP COM | 16,194 | $4,956 | 3.9% | $337.01 | -12.5% | COMM | 615369105 |
| LOW | LOWE'S COMPANIES INC COM | 24,007 | $4,801 | 3.8% | $210.60 | -8.7% | COMM | 548661107 |
| SBUX | STARBUCKS CORP COM | 44,997 | $4,686 | 3.7% | $87.81 | +10.5% | COMM | 855244109 |
| SPGI | S&P GLOBAL INC COM | 13,075 | $4,508 | 3.6% | $389.35 | -11.7% | COMM | 78409V104 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 28,533 | $4,082 | 3.2% | $110.75 | +13.7% | COMM | 743315103 |
| MCD | MCDONALD'S CORPORATION COM | 14,087 | $3,939 | 3.1% | $231.46 | +8.2% | COMM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,853 | $3,752 | 3.0% | $210.76 | +0.3% | COMM | 053015103 |
| COST | COSTCO WHOLESALE CORP COM | 6,402 | $3,181 | 2.5% | $491.82 | -4.2% | COMM | 22160K105 |
| QCOM | QUALCOMM INC COM | 21,711 | $2,770 | 2.2% | $134.51 | -13.5% | COMM | 747525103 |
| — | PIMCO FUNDS COM | 210,129 | $2,635 | 2.1% | $11.84 | — | MF | 72201B101 |
| MSCI | MSCI INC COM | 4,572 | $2,559 | 2.0% | $543.62 | -5.9% | COMM | 55354G100 |
| PAYX | PAYCHEX INC COM | 20,655 | $2,367 | 1.9% | $110.37 | -5.5% | COMM | 704326107 |
| TNET | TRINET GROUP INC COM | 26,309 | $2,121 | 1.7% | $92.38 | -17.4% | CL A | 896288107 |
| TROW | T ROWE PRICE GROUPS COM | 17,913 | $2,022 | 1.6% | $116.80 | -14.8% | COMM | 74144T108 |
| PEP | PEPSICO INC COM | 10,913 | $1,989 | 1.6% | $150.58 | +5.4% | COMM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 11,908 | $1,846 | 1.5% | $148.04 | -0.1% | COMM | 478160104 |
| — | BOOKING HOLDINGS INC COM | 694 | $1,841 | 1.5% | $2233.72 | — | COMM | 098571108 |
| CSCO | CISCO SYSTEMS INC COM | 34,036 | $1,779 | 1.4% | $47.11 | -4.8% | COMM | 17275R102 |
| DHI | DR HORTON INC COM | 18,128 | $1,771 | 1.4% | $85.91 | +8.0% | COMM | 23331A109 |
| PYPL | PAYPAL HOLDINGS INC COM | 21,833 | $1,658 | 1.3% | $162.37 | -52.7% | COMM | 70450Y103 |
| CL | COLGATE-PALMOLIVE CO COM | 19,984 | $1,502 | 1.2% | $71.39 | -2.5% | COMM | 194162103 |
| — | CHUBB LIMITED COM | 7,660 | $1,487 | 1.2% | $190.88 | — | COMM | 171232101 |
| BBY | BEST BUY CO INC COM | 17,485 | $1,369 | 1.1% | $83.78 | -14.7% | COMM | 086516101 |
| XYZ | BLOCK INC COM CL A | 19,424 | $1,333 | 1.1% | $158.15 | -52.7% | CL A | 852234103 |
| PG | PROCTER & GAMBLE CO COM | 8,409 | $1,250 | 1.0% | $131.93 | +1.0% | COMM | 742718109 |
| ABT | ABBOTT LABORATORIES COM | 12,207 | $1,236 | 1.0% | $114.47 | -12.6% | COMM | 002824100 |
| SYY | SYSCO CORP COM | 14,336 | $1,107 | 0.9% | $73.86 | -4.3% | COMM | 871829107 |
| KBH | KB HOME COM | 27,081 | $1,088 | 0.9% | $35.77 | -2.6% | COMM | 48666K109 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 23,338 | $921 | 0.7% | $34.89 | — | ETF | 464287234 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 5,497 | $913 | 0.7% | $151.19 | +7.0% | COMM | 571903202 |
| BZH | BEAZER HOMES USA INC COM | 56,069 | $890 | 0.7% | $18.35 | -19.2% | COMM | 07556Q881 |
| MAN | MANPOWERGROUP INC COM | 10,342 | $854 | 0.7% | $91.77 | -7.2% | COMM | 56418H100 |
| EBAY | EBAY INC COM | 16,884 | $749 | 0.6% | $58.48 | -25.9% | COMM | 278642103 |
| CHGG | CHEGG INC COM | 44,964 | $733 | 0.6% | $33.16 | -43.6% | COMM | 163092109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,983 | $649 | 0.5% | $340.75 | -5.0% | COMM | 38141G104 |
| EXPE | EXPEDIA GROUP INC COM | 6,273 | $609 | 0.5% | $148.27 | -29.9% | COMM | 30212P303 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 15,985 | $553 | 0.4% | $43.74 | — | COMM | 931427108 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 | 22,000 | $464 | 0.4% | $20.86 | — | ETF | 46138J866 |
| SEIC | SEI INVESTMENT CO COM | 8,039 | $463 | 0.4% | $54.53 | +5.7% | COMM | 784117103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $458 | 0.4% | $89.75 | — | ETF | 78467Y107 |
| TIP | ISHARES TRUST TIPS BD ETF | 3,779 | $417 | 0.3% | $104.78 | — | ETF | 464287176 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 3,652 | $409 | 0.3% | $98.11 | +3.9% | COMM | 828806109 |
| HD | HOME DEPOT INC COM | 1,290 | $381 | 0.3% | $270.67 | +5.2% | COMM | 437076102 |
| WFC | WELLS FARGO & COMPANY COM | 7,923 | $296 | 0.2% | $43.04 | -6.0% | COMM | 949746101 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 23,500 | $293 | 0.2% | $10.26 | — | MF | 72200U100 |
| SBH | SALLY BEAUTY HOLDINGS INC COM | 16,934 | $264 | 0.2% | $16.86 | -7.8% | COMM | 79546E104 |
| WLY | WILEY (JOHN) & SONS INC COM CL A | 6,290 | $244 | 0.2% | $45.71 | -16.5% | CL A | 968223206 |
| VYM | VANGUARD HIGH DIV YLD ETF | 2,250 | $237 | 0.2% | $94.67 | — | ETF | 921946406 |
| — | STRATEGIC EDUCATION INC COM | 2,563 | $230 | 0.2% | $0.08 | — | COMM | 86272c103 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | 12,000 | $230 | 0.2% | $18.67 | — | ETF | 46138J791 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 20,000 | $227 | 0.2% | $10.78 | — | Fund | 258622109 |
| — | PIMCO MUNICIPAL INCOME FUND COM | 12,000 | $119 | 0.1% | $6.83 | — | MF | 72200R107 |