CIK: 0001839445 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $105,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 141,940 | $10,197 | 9.7% | $74.86 | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 39,730 | $6,907 | 6.5% | $131.98 | +12.2% | CL B | 911312106 |
| AAPL | APPLE INC | 33,508 | $4,354 | 4.1% | $126.68 | +11.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,205 | $4,285 | 4.1% | $396.98 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 13,793 | $3,673 | 3.5% | $318.80 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,097 | $3,585 | 3.4% | $475.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| GE | GENERAL ELECTRIC CO | 41,101 | $3,444 | 3.3% | $55.40 | -12.7% | COM NEW | 369604301 |
| BA | BOEING CO | 17,894 | $3,409 | 3.2% | $167.40 | -2.3% | COM | 097023105 |
| IWM | ISHARES TR | 19,509 | $3,402 | 3.2% | $220.36 | — | RUSSELL 2000 ETF | 464287655 |
| STRL | STERLING INFRASTRUCTURE INC | 94,082 | $3,086 | 2.9% | $22.23 | +32.3% | COM | 859241101 |
| XOM | EXXON MOBIL CORP | 24,862 | $2,742 | 2.6% | $45.43 | +111.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 12,492 | $2,388 | 2.3% | $206.69 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 42,194 | $2,010 | 1.9% | $41.86 | -0.9% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 11,716 | $1,988 | 1.9% | $165.43 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 16,164 | $1,949 | 1.8% | $114.61 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 53,105 | $1,759 | 1.7% | $32.35 | -2.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 7,051 | $1,691 | 1.6% | $228.68 | +2.4% | COM | 594918104 |
| PFE | PFIZER INC | 32,345 | $1,657 | 1.6% | $30.54 | +31.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 18,731 | $1,573 | 1.5% | $122.40 | -19.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,047 | $1,559 | 1.5% | $284.13 | +4.5% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 9,040 | $1,494 | 1.4% | $151.37 | +0.4% | COM | 882508104 |
| TIP | ISHARES TR | 14,011 | $1,491 | 1.4% | $126.37 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 9,765 | $1,480 | 1.4% | $115.68 | +12.2% | COM | 742718109 |
| LLY | LILLY ELI & CO | 3,963 | $1,450 | 1.4% | $186.06 | +85.8% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 36,067 | $1,421 | 1.3% | $41.32 | -25.5% | COM | 92343V104 |
| LQD | ISHARES TR | 13,436 | $1,417 | 1.3% | $130.52 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 9,647 | $1,368 | 1.3% | $43.84 | +4.2% | COM | 931142103 |
| T | AT&T INC | 72,038 | $1,326 | 1.3% | $15.98 | -5.5% | COM | 00206R102 |
| PFF | ISHARES TR | 43,401 | $1,325 | 1.3% | $38.48 | — | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO DEL | 113,555 | $1,321 | 1.3% | $11.69 | -13.9% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 28,323 | $1,295 | 1.2% | $31.19 | +12.3% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 16,867 | $1,257 | 1.2% | $68.95 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 8,773 | $1,192 | 1.1% | $120.03 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 32,415 | $1,109 | 1.1% | $34.83 | — | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,581 | $1,099 | 1.0% | $22.35 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 11,192 | $1,099 | 1.0% | $98.82 | — | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 6,495 | $968 | 0.9% | $163.21 | -13.7% | COM | 87612E106 |
| HD | HOME DEPOT INC | 2,976 | $940 | 0.9% | $245.39 | +14.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,949 | $888 | 0.8% | $86.40 | +77.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 10,708 | $875 | 0.8% | $61.87 | +18.3% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 15,375 | $768 | 0.7% | $75.35 | -28.6% | COM | 595112103 |
| CAT | CATERPILLAR INC | 2,992 | $717 | 0.7% | $189.37 | +9.1% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,835 | $620 | 0.6% | $92.35 | +48.6% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 8,595 | $606 | 0.6% | $64.10 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 4,445 | $596 | 0.6% | $125.06 | -5.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,072 | $555 | 0.5% | $121.71 | +32.2% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 5,156 | $531 | 0.5% | $75.68 | +12.1% | COM NEW | 26441C204 |
| JNK | SPDR SER TR | 5,848 | $526 | 0.5% | $109.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| NFLX | NETFLIX INC | 1,743 | $514 | 0.5% | $22.17 | +26.5% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 4,869 | $493 | 0.5% | $66.81 | +21.7% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 2,974 | $467 | 0.4% | $108.72 | +40.9% | COM | 94106L109 |
| MRK | MERCK & CO INC | 4,144 | $460 | 0.4% | $63.06 | +47.2% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 1,819 | $448 | 0.4% | $229.12 | -3.8% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 2,515 | $444 | 0.4% | $141.96 | +10.6% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,305 | $439 | 0.4% | $467.43 | -31.6% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 4,381 | $435 | 0.4% | $94.15 | -7.0% | COM | 855244109 |
| VHT | VANGUARD WORLD FDS | 1,585 | $393 | 0.4% | $230.43 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 841 | $384 | 0.4% | $330.91 | +41.7% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 785 | $382 | 0.4% | $309.69 | +37.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,335 | $352 | 0.3% | $191.49 | +28.1% | COM | 580135101 |
| SO | SOUTHERN CO | 4,880 | $348 | 0.3% | $50.00 | +19.2% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,388 | $336 | 0.3% | $98.77 | +24.6% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,649 | $334 | 0.3% | $51.53 | +26.6% | COM | 110122108 |
| DOW | DOW INC | 6,362 | $321 | 0.3% | $45.96 | -11.8% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 2,310 | $314 | 0.3% | $110.92 | +1.6% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $291 | 0.3% | $49.78 | +16.5% | CL A | 609207105 |
| INTC | INTEL CORP | 10,220 | $270 | 0.3% | $52.89 | -49.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,099 | $269 | 0.3% | $177.98 | -47.5% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 6,365 | $263 | 0.2% | $31.62 | +29.1% | COM | 949746101 |
| ATO | ATMOS ENERGY CORP | 2,175 | $244 | 0.2% | $85.46 | +19.0% | COM | 049560105 |
| KO | COCA COLA CO | 3,688 | $235 | 0.2% | $43.39 | +26.6% | COM | 191216100 |
| DE | DEERE & CO | 531 | $228 | 0.2% | $388.70 | 0.0% | COM | 244199105 |
| BP | BP PLC | 6,435 | $225 | 0.2% | $34.93 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 2,895 | $221 | 0.2% | $68.07 | +8.6% | COM | 871829107 |
| GDX | VANECK ETF TRUST | 7,480 | $214 | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 1,944 | $213 | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 1,803 | $213 | 0.2% | $109.40 | 0.0% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 1,420 | $208 | 0.2% | $15.79 | -7.2% | COM | 67066G104 |
| — | SIRIUS XM HOLDINGS INC | 18,780 | $110 | 0.1% | $5.70 | — | COM | 82968B103 |