Location: Plano, TX
CIK: 0001940416 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $98.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 91,815 | $5.435M | 5.5% | $47.10 | +9.0% | SHS | G25839104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,388 | $5.06M | 5.1% | $288.11 | +7.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 24,543 | $4.047M | 4.1% | $154.44 | -5.8% | COM | 037833100 |
| BIL | SPDR SER TR | 37,428 | $3.437M | 3.5% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INVH | INVITATION HOMES INC | 109,737 | $3.427M | 3.5% | $35.84 | -21.4% | COM | 46187W107 |
| — | UNILEVER PLC | 58,620 | $3.044M | 3.1% | $51.54 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 26,696 | $2.84M | 2.9% | $70.31 | +40.4% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 55,149 | $2.811M | 2.9% | $47.99 | +0.2% | COM | 008474108 |
| GBIL | GOLDMAN SACHS ETF TR | 25,366 | $2.54M | 2.6% | $100.14 | — | ACCES TREASURY | 381430529 |
| DD | DUPONT DE NEMOURS INC | 32,805 | $2.354M | 2.4% | $27.67 | +3.6% | COM | 26614N102 |
| L | LOEWS CORP | 36,612 | $2.124M | 2.2% | $56.06 | +4.7% | COM | 540424108 |
| MDT | MEDTRONIC PLC | 26,244 | $2.116M | 2.2% | $93.28 | -20.1% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 38,085 | $1.991M | 2.0% | $49.09 | -8.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 17,184 | $1.884M | 1.9% | $53.90 | +85.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 12,260 | $1.823M | 1.9% | $134.13 | -0.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 6,009 | $1.732M | 1.8% | $295.93 | -15.7% | COM | 594918104 |
| ENB | ENBRIDGE INC | 44,911 | $1.713M | 1.7% | $30.88 | +5.1% | COM | 29250N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,470 | $1.711M | 1.7% | $79.73 | +15.7% | COM | 75513E101 |
| KO | COCA COLA CO | 26,072 | $1.617M | 1.6% | $49.18 | +12.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 39,676 | $1.504M | 1.5% | $40.13 | -13.7% | CL A | 20030N101 |
| — | EQUITY COMWLTH | 71,443 | $1.48M | 1.5% | $25.02 | — | COM SH BEN INT | 294628102 |
| DIS | DISNEY WALT CO | 14,362 | $1.438M | 1.5% | $136.89 | -28.0% | COM | 254687106 |
| INGR | INGREDION INC | 14,033 | $1.428M | 1.5% | $95.61 | +4.3% | COM | 457187102 |
| CTVA | CORTEVA INC | 23,370 | $1.409M | 1.4% | $43.78 | +35.0% | COM | 22052L104 |
| NVO | NOVO-NORDISK A S | 8,485 | $1.35M | 1.4% | $111.83 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 8,468 | $1.313M | 1.3% | $145.73 | +1.5% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 12,447 | $1.296M | 1.3% | $96.60 | +0.5% | COM | 855244109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,534 | $1.277M | 1.3% | $18.03 | — | TR UNIT | 85208R101 |
| TRV | TRAVELERS COMPANIES INC | 7,442 | $1.276M | 1.3% | $145.65 | +18.1% | COM | 89417E109 |
| ORCL | ORACLE CORP | 13,265 | $1.233M | 1.3% | $87.82 | -3.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,651 | $1.231M | 1.3% | $39.90 | -18.0% | COM | 92343V104 |
| EOG | EOG RES INC | 10,563 | $1.211M | 1.2% | $79.88 | +36.9% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 12,320 | $1.198M | 1.2% | $76.44 | +13.8% | COM | 718172109 |
| HD | HOME DEPOT INC | 3,987 | $1.177M | 1.2% | $310.17 | -8.2% | COM | 437076102 |
| NKE | NIKE INC | 9,403 | $1.153M | 1.2% | $140.65 | -17.0% | CL B | 654106103 |
| PEP | PEPSICO INC | 6,296 | $1.148M | 1.2% | $143.51 | +10.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 10,522 | $1.091M | 1.1% | $110.13 | -13.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 6,384 | $941K | 1.0% | $44.77 | +2.3% | COM | 931142103 |
| — | BARRICK GOLD CORP | 49,298 | $915K | 0.9% | $18.65 | — | COM | 067901108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,162 | $910K | 0.9% | $87.87 | +4.1% | COM NEW | 12541W209 |
| V | VISA INC | 3,926 | $885K | 0.9% | $207.53 | +5.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 20,400 | $832K | 0.8% | $40.23 | -9.1% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 2,889 | $826K | 0.8% | $314.92 | -17.0% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 3,518 | $803K | 0.8% | $186.35 | +16.8% | COM | 369550108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,923 | $741K | 0.8% | $465.37 | -23.6% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 4,414 | $720K | 0.7% | $97.70 | +51.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,411 | $701K | 0.7% | $485.72 | -3.0% | COM | 22160K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,450 | $685K | 0.7% | $119.68 | -23.4% | COM | 459506101 |
| BIIB | BIOGEN INC | 2,441 | $679K | 0.7% | $251.79 | +9.9% | COM | 09062X103 |
| ABBV | ABBVIE INC | 4,000 | $637K | 0.6% | $101.71 | +35.8% | COM | 00287Y109 |
| MMM | 3M CO | 5,933 | $624K | 0.6% | $127.29 | -33.3% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 2,174 | $604K | 0.6% | $25.67 | -15.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,650 | $600K | 0.6% | $337.80 | +5.8% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 2,384 | $590K | 0.6% | $224.40 | +3.5% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 12,766 | $570K | 0.6% | $32.79 | +10.7% | COM | 02209S103 |
| — | PROSHARES TR | 46,661 | $568K | 0.6% | $13.82 | — | SHORT QQQ NEW | 74347B714 |
| MDLZ | MONDELEZ INTL INC | 7,638 | $533K | 0.5% | $55.31 | +10.5% | CL A | 609207105 |
| ABT | ABBOTT LABS | 5,238 | $530K | 0.5% | $116.76 | -14.4% | COM | 002824100 |
| IVV | ISHARES TR | 1,264 | $520K | 0.5% | $410.88 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 1,479 | $508K | 0.5% | $277.99 | +18.7% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,306 | $506K | 0.5% | $74.41 | -19.7% | CL A | 192446102 |
| SPTL | SPDR SER TR | 15,221 | $470K | 0.5% | $29.22 | — | PORTFOLIO LN TSR | 78464A664 |
| AMZN | AMAZON COM INC | 3,827 | $395K | 0.4% | $126.70 | -23.7% | COM | 023135106 |
| TJX | TJX COS INC NEW | 4,873 | $382K | 0.4% | $64.48 | +17.3% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 2,123 | $354K | 0.4% | $135.81 | +12.7% | COM | 74762E102 |
| LNG | CHENIERE ENERGY INC | 2,177 | $343K | 0.3% | $104.32 | +44.7% | COM NEW | 16411R208 |
| — | ARISTA NETWORKS INC | 2,011 | $338K | 0.3% | $113.03 | — | COM | 040413106 |
| ASH | ASHLAND INC | 3,251 | $334K | 0.3% | $98.47 | -1.1% | COM | 044186104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,962 | $326K | 0.3% | $39.00 | +23.4% | COM CL A | 971378104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,992 | $322K | 0.3% | $34.62 | -4.2% | COM | 302081104 |
| LULU | LULULEMON ATHLETICA INC | 883 | $322K | 0.3% | $313.51 | 0.0% | COM | 550021109 |
| SHEL | SHELL PLC | 5,583 | $321K | 0.3% | $54.27 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 3,207 | $318K | 0.3% | $66.00 | +50.8% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 548 | $299K | 0.3% | $513.25 | 0.0% | COM | 90384S303 |
| CAG | CONAGRA BRANDS INC | 7,396 | $278K | 0.3% | $31.95 | 0.0% | COM | 205887102 |
| A | AGILENT TECHNOLOGIES INC | 1,899 | $263K | 0.3% | $143.24 | 0.0% | COM | 00846U101 |
| XOP | SPDR SER TR | 1,970 | $251K | 0.3% | $115.21 | — | S&P OILGAS EXP | 78468R556 |
| SCHH | SCHWAB STRATEGIC TR | 12,613 | $246K | 0.2% | $19.29 | — | US REIT ETF | 808524847 |
| GDX | VANECK ETF TRUST | 7,003 | $227K | 0.2% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,521 | $223K | 0.2% | $160.41 | -13.4% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 1,126 | $218K | 0.2% | $158.15 | 0.0% | CL B | 911312106 |
| FNDF | SCHWAB STRATEGIC TR | 6,676 | $209K | 0.2% | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 4,377 | $205K | 0.2% | $46.91 | — | US AGGREGATE B | 808524839 |
| ROK | ROCKWELL AUTOMATION INC | 695 | $204K | 0.2% | $270.53 | 0.0% | COM | 773903109 |
| ENFR | ALPS ETF TR | 9,667 | $202K | 0.2% | $20.93 | — | ALERIAN ENERGY | 00162Q676 |