Location: Plano, TX
CIK: 0001940416 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $93.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 91,815 | $5.079M | 5.4% | $47.10 | -3.2% | SHS | G25839104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,342 | $5.048M | 5.4% | $288.11 | +3.1% | CL B NEW | 084670702 |
| INVH | INVITATION HOMES INC | 109,737 | $3.253M | 3.5% | $35.84 | -21.1% | COM | 46187W107 |
| AAPL | APPLE INC | 24,567 | $3.192M | 3.4% | $154.44 | -8.9% | COM | 037833100 |
| MRK | MERCK & CO INC | 26,574 | $2.948M | 3.1% | $70.31 | +32.0% | COM | 58933Y105 |
| — | UNILEVER PLC | 58,306 | $2.936M | 3.1% | $51.54 | — | SPON ADR NEW | 904767704 |
| BIL | SPDR SER TR | 32,015 | $2.928M | 3.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AEM | AGNICO EAGLE MINES LTD | 45,155 | $2.348M | 2.5% | $47.97 | -8.6% | COM | 008474108 |
| DD | DUPONT DE NEMOURS INC | 32,668 | $2.242M | 2.4% | $27.67 | -9.7% | COM | 26614N102 |
| L | LOEWS CORP | 36,187 | $2.111M | 2.2% | $56.03 | -1.6% | COM | 540424108 |
| XOM | EXXON MOBIL CORP | 17,179 | $1.895M | 2.0% | $53.90 | +78.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 12,196 | $1.848M | 2.0% | $134.13 | -3.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 37,868 | $1.804M | 1.9% | $49.09 | -15.5% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 23,026 | $1.79M | 1.9% | $95.91 | -23.4% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,443 | $1.76M | 1.9% | $79.73 | +9.9% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 44,588 | $1.743M | 1.9% | $30.88 | +3.1% | COM | 29250N105 |
| KO | COCA COLA CO | 26,004 | $1.654M | 1.8% | $49.18 | +11.7% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 15,153 | $1.503M | 1.6% | $96.60 | -9.4% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 6,225 | $1.493M | 1.6% | $295.93 | -20.9% | COM | 594918104 |
| — | BARRICK GOLD CORP | 84,848 | $1.458M | 1.6% | $18.65 | — | COM | 067901108 |
| — | EQUITY COMWLTH | 57,859 | $1.445M | 1.5% | $26.04 | — | COM SH BEN INT | 294628102 |
| CTVA | CORTEVA INC | 23,570 | $1.385M | 1.5% | $43.78 | +39.7% | COM | 22052L104 |
| NVO | NOVO-NORDISK A S | 10,219 | $1.383M | 1.5% | $111.83 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 16,876 | $1.379M | 1.5% | $87.82 | -16.7% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 7,347 | $1.377M | 1.5% | $145.31 | +16.5% | COM | 89417E109 |
| INGR | INGREDION INC | 13,963 | $1.367M | 1.5% | $95.61 | -3.5% | COM | 457187102 |
| EOG | EOG RES INC | 10,494 | $1.359M | 1.4% | $79.88 | +47.5% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 38,379 | $1.342M | 1.4% | $40.31 | -25.4% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 12,320 | $1.247M | 1.3% | $76.44 | +6.3% | COM | 718172109 |
| HD | HOME DEPOT INC | 3,942 | $1.245M | 1.3% | $310.46 | -9.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,535 | $1.203M | 1.3% | $40.16 | -23.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 13,784 | $1.198M | 1.3% | $138.50 | -32.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 6,777 | $1.197M | 1.3% | $145.19 | +8.2% | COM | 478160104 |
| NKE | NIKE INC | 10,104 | $1.182M | 1.3% | $140.65 | -32.2% | CL B | 654106103 |
| PEP | PEPSICO INC | 6,316 | $1.141M | 1.2% | $143.51 | +12.1% | COM | 713448108 |
| D | DOMINION ENERGY INC | 18,230 | $1.118M | 1.2% | $62.56 | -14.2% | COM | 25746U109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 59,058 | $1.059M | 1.1% | $17.90 | — | TR UNIT | 85208R101 |
| PFE | PFIZER INC | 20,400 | $1.045M | 1.1% | $40.23 | -0.1% | COM | 717081103 |
| WMT | WALMART INC | 6,384 | $905K | 1.0% | $44.77 | +2.0% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 3,488 | $865K | 0.9% | $186.35 | +22.8% | COM | 369550108 |
| GOOGL | ALPHABET INC | 9,722 | $858K | 0.9% | $111.35 | -15.3% | CAP STK CL A | 02079K305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,121 | $835K | 0.9% | $87.87 | +0.1% | COM NEW | 12541W209 |
| V | VISA INC | 3,911 | $813K | 0.9% | $207.53 | -5.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,371 | $785K | 0.8% | $97.70 | +56.8% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,839 | $758K | 0.8% | $315.86 | -16.4% | SHS CLASS A | G1151C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,165 | $751K | 0.8% | $120.80 | -25.6% | COM | 459506101 |
| MMM | 3M CO | 5,933 | $711K | 0.8% | $127.29 | -28.8% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 2,441 | $676K | 0.7% | $251.79 | +12.2% | COM | 09062X103 |
| ABBV | ABBVIE INC | 4,000 | $646K | 0.7% | $101.71 | +34.9% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 2,452 | $624K | 0.7% | $224.40 | -0.5% | COM | 075887109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,828 | $615K | 0.7% | $471.08 | -32.1% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,319 | $602K | 0.6% | $486.73 | -3.7% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 12,766 | $584K | 0.6% | $32.79 | +6.8% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,650 | $574K | 0.6% | $337.80 | -4.3% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 7,156 | $570K | 0.6% | $64.48 | +9.7% | COM | 872540109 |
| ABT | ABBOTT LABS | 5,172 | $568K | 0.6% | $116.97 | -16.5% | COM | 002824100 |
| LLY | LILLY ELI & CO | 1,513 | $554K | 0.6% | $277.99 | +24.4% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 7,638 | $509K | 0.5% | $55.31 | +4.9% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,846 | $506K | 0.5% | $74.41 | -25.2% | CL A | 192446102 |
| — | PROSHARES TR | 29,548 | $435K | 0.5% | $14.76 | — | SHORT QQQ NEW | 74347B714 |
| JLL | JONES LANG LASALLE INC | 2,703 | $431K | 0.5% | $250.78 | -36.4% | COM | 48020Q107 |
| AMN | AMN HEALTHCARE SVCS INC | 4,115 | $423K | 0.5% | $111.02 | +3.7% | COM | 001744101 |
| SPTL | SPDR SER TR | 13,667 | $397K | 0.4% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHH | SCHWAB STRATEGIC TR | 20,560 | $397K | 0.4% | $19.29 | — | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORPORATION | 2,624 | $383K | 0.4% | $25.67 | -42.9% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 3,168 | $374K | 0.4% | $65.58 | +66.8% | COM | 20825C104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,053 | $364K | 0.4% | $39.00 | +15.0% | COM CL A | 971378104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,794 | $352K | 0.4% | $78.47 | +6.6% | COM | 039483102 |
| — | ARISTA NETWORKS INC | 2,853 | $346K | 0.4% | $113.03 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 4,038 | $339K | 0.4% | $126.70 | -22.0% | COM | 023135106 |
| LNG | CHENIERE ENERGY INC | 2,177 | $326K | 0.3% | $104.32 | +60.4% | COM NEW | 16411R208 |
| PWR | QUANTA SVCS INC | 2,268 | $323K | 0.3% | $135.81 | +4.1% | COM | 74762E102 |
| MOH | MOLINA HEALTHCARE INC | 976 | $322K | 0.3% | $322.01 | +5.5% | COM | 60855R100 |
| ASH | ASHLAND INC | 2,987 | $321K | 0.3% | $98.57 | 0.0% | COM | 044186104 |
| SHEL | SHELL PLC | 5,470 | $312K | 0.3% | $54.20 | — | SPON ADS | 780259305 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,838 | $311K | 0.3% | $34.74 | 0.0% | COM | 302081104 |
| IVV | ISHARES TR | 773 | $297K | 0.3% | $410.75 | — | CORE S&P500 ETF | 464287200 |
| CF | CF INDS HLDGS INC | 3,389 | $289K | 0.3% | $89.74 | +5.3% | COM | 125269100 |
| CSL | CARLISLE COS INC | 1,018 | $240K | 0.3% | $275.28 | -10.0% | COM | 142339100 |
| XOP | SPDR SER TR | 1,731 | $235K | 0.3% | $113.50 | — | S&P OILGAS EXP | 78468R556 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,521 | $232K | 0.2% | $160.41 | -15.9% | COM | 030420103 |
| — | KELLOGG CO | 2,860 | $204K | 0.2% | $51.09 | +19.2% | COM | 487836108 |
| CFR | CULLEN FROST BANKERS INC | 1,498 | $200K | 0.2% | $113.50 | +13.2% | COM | 229899109 |