Location: Plano, TX
CIK: 0001940416 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,154 | $5.509M | 5.4% | $288.11 | +13.3% | CL B NEW | 084670702 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 75,315 | $4.853M | 4.7% | $47.10 | +24.6% | SHS | G25839104 |
| AAPL | APPLE INC | 24,344 | $4.722M | 4.6% | $154.44 | +11.4% | COM | 037833100 |
| INVH | INVITATION HOMES INC | 125,819 | $4.328M | 4.2% | $35.13 | -13.8% | COM | 46187W107 |
| BIL | SPDR SER TR | 37,628 | $3.455M | 3.4% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 34,265 | $3.429M | 3.3% | $100.12 | — | ACCES TREASURY | 381430529 |
| — | UNILEVER PLC | 59,493 | $3.101M | 3.0% | $51.55 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 26,240 | $3.028M | 3.0% | $70.31 | +48.6% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 54,552 | $2.727M | 2.7% | $47.99 | +6.4% | COM | 008474108 |
| MDT | MEDTRONIC PLC | 27,704 | $2.441M | 2.4% | $92.55 | -14.2% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 32,932 | $2.353M | 2.3% | $27.67 | -1.8% | COM | 26614N102 |
| L | LOEWS CORP | 36,927 | $2.193M | 2.1% | $56.06 | +2.4% | COM | 540424108 |
| MSFT | MICROSOFT CORP | 6,057 | $2.063M | 2.0% | $295.93 | +3.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 38,232 | $1.978M | 1.9% | $49.09 | -7.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 12,349 | $1.874M | 1.8% | $134.13 | +5.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 17,208 | $1.846M | 1.8% | $53.90 | +84.8% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 43,751 | $1.818M | 1.8% | $39.80 | -7.9% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,005 | $1.764M | 1.7% | $80.11 | +15.2% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 45,640 | $1.696M | 1.7% | $30.90 | +3.8% | COM | 29250N105 |
| KO | COCA COLA CO | 26,072 | $1.57M | 1.5% | $49.18 | +16.6% | COM | 191216100 |
| INGR | INGREDION INC | 14,008 | $1.484M | 1.4% | $95.61 | +11.2% | COM | 457187102 |
| — | EQUITY COMWLTH | 73,036 | $1.48M | 1.4% | $24.92 | — | COM SH BEN INT | 294628102 |
| JNJ | JOHNSON & JOHNSON | 8,659 | $1.433M | 1.4% | $145.80 | +2.1% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 8,314 | $1.345M | 1.3% | $111.83 | — | ADR | 670100205 |
| CTVA | CORTEVA INC | 23,148 | $1.326M | 1.3% | $43.78 | +29.4% | COM | 22052L104 |
| DIS | DISNEY WALT CO | 14,727 | $1.315M | 1.3% | $135.79 | -31.8% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 7,465 | $1.296M | 1.3% | $145.65 | +15.2% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 34,179 | $1.271M | 1.2% | $39.25 | -20.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,054 | $1.259M | 1.2% | $309.61 | -10.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 10,572 | $1.259M | 1.2% | $87.82 | +14.3% | COM | 68389X105 |
| EOG | EOG RES INC | 10,695 | $1.224M | 1.2% | $80.18 | +30.3% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 12,320 | $1.203M | 1.2% | $76.44 | +10.5% | COM | 718172109 |
| GOOGL | ALPHABET INC | 9,759 | $1.168M | 1.1% | $110.13 | +3.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 6,285 | $1.164M | 1.1% | $143.51 | +18.9% | COM | 713448108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,711 | $1.094M | 1.1% | $18.03 | — | TR UNIT | 85208R101 |
| NKE | NIKE INC | 9,403 | $1.038M | 1.0% | $140.65 | -20.8% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 10,335 | $1.024M | 1.0% | $96.60 | +0.7% | COM | 855244109 |
| WMT | WALMART INC | 6,390 | $1.004M | 1.0% | $44.77 | +9.4% | COM | 931142103 |
| V | VISA INC | 4,043 | $960K | 0.9% | $208.02 | +7.9% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,950 | $954K | 0.9% | $464.50 | -13.3% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 2,986 | $921K | 0.9% | $313.77 | -10.9% | SHS CLASS A | G1151C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,441 | $891K | 0.9% | $87.94 | +2.8% | COM NEW | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 3,736 | $804K | 0.8% | $187.42 | +9.2% | COM | 369550108 |
| — | BARRICK GOLD CORP | 44,908 | $760K | 0.7% | $18.65 | — | COM | 067901108 |
| COST | COSTCO WHSL CORP NEW | 1,402 | $755K | 0.7% | $485.72 | +0.3% | COM | 22160K105 |
| PFE | PFIZER INC | 20,400 | $748K | 0.7% | $40.23 | -17.4% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,728 | $731K | 0.7% | $25.67 | +29.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 4,519 | $711K | 0.7% | $98.76 | +45.0% | COM | 166764100 |
| BIIB | BIOGEN INC | 2,449 | $698K | 0.7% | $251.79 | +18.3% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 1,388 | $651K | 0.6% | $277.99 | +48.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,650 | $649K | 0.6% | $337.80 | +9.5% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 2,395 | $632K | 0.6% | $224.40 | +7.8% | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,700 | $613K | 0.6% | $118.40 | -32.3% | COM | 459506101 |
| MMM | 3M CO | 5,918 | $592K | 0.6% | $127.29 | -39.1% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 5,362 | $585K | 0.6% | $116.41 | -12.8% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 12,766 | $578K | 0.6% | $32.79 | +11.5% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 7,638 | $557K | 0.5% | $55.31 | +23.9% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,291 | $541K | 0.5% | $74.41 | -20.2% | CL A | 192446102 |
| ABBV | ABBVIE INC | 4,000 | $539K | 0.5% | $101.71 | +31.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,727 | $486K | 0.5% | $126.70 | -9.9% | COM | 023135106 |
| — | PROSHARES TR | 43,376 | $458K | 0.4% | $13.82 | — | SHORT QQQ NEW | 74347B714 |
| SPTL | SPDR SER TR | 13,493 | $403K | 0.4% | $29.22 | — | PORTFOLIO LN TSR | 78464A664 |
| PWR | QUANTA SVCS INC | 2,028 | $398K | 0.4% | $135.81 | +28.1% | COM | 74762E102 |
| IVV | ISHARES TR | 848 | $378K | 0.4% | $410.88 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 4,236 | $359K | 0.4% | $64.48 | +18.1% | COM | 872540109 |
| SHEL | SHELL PLC | 5,804 | $350K | 0.3% | $54.50 | — | SPON ADS | 780259305 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,241 | $346K | 0.3% | $39.22 | +14.0% | COM CL A | 971378104 |
| COP | CONOCOPHILLIPS | 3,294 | $341K | 0.3% | $66.75 | +41.5% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 2,177 | $332K | 0.3% | $104.32 | +41.9% | COM NEW | 16411R208 |
| LULU | LULULEMON ATHLETICA INC | 872 | $330K | 0.3% | $313.51 | +17.7% | COM | 550021109 |
| — | ARISTA NETWORKS INC | 1,990 | $322K | 0.3% | $113.03 | — | COM | 040413106 |
| RACE | FERRARI N V | 964 | $314K | 0.3% | $291.36 | 0.0% | COM | N3167Y103 |
| AAON | AAON INC | 3,244 | $308K | 0.3% | $62.53 | 0.0% | COM PAR $0.004 | 000360206 |
| HUBB | HUBBELL INC | 923 | $306K | 0.3% | $267.20 | 0.0% | COM | 443510607 |
| ETN | EATON CORP PLC | 1,520 | $306K | 0.3% | $170.34 | 0.0% | SHS | G29183103 |
| BRKR | BRUKER CORP | 3,992 | $295K | 0.3% | $75.48 | 0.0% | COM | 116794108 |
| VRSN | VERISIGN INC | 1,281 | $289K | 0.3% | $218.54 | 0.0% | COM | 92343E102 |
| IPAR | INTER PARFUMS INC | 2,037 | $275K | 0.3% | $140.06 | 0.0% | COM | 458334109 |
| ULTA | ULTA BEAUTY INC | 559 | $263K | 0.3% | $512.79 | -4.5% | COM | 90384S303 |
| CAG | CONAGRA BRANDS INC | 7,571 | $255K | 0.2% | $31.93 | -1.7% | COM | 205887102 |
| XOP | SPDR SER TR | 1,787 | $230K | 0.2% | $115.21 | — | S&P OILGAS EXP | 78468R556 |
| ROK | ROCKWELL AUTOMATION INC | 695 | $229K | 0.2% | $270.53 | +2.0% | COM | 773903109 |
| GE | GENERAL ELECTRIC CO | 2,083 | $229K | 0.2% | $79.83 | 0.0% | COM NEW | 369604301 |
| SCHH | SCHWAB STRATEGIC TR | 11,342 | $222K | 0.2% | $19.29 | — | US REIT ETF | 808524847 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,521 | $217K | 0.2% | $160.41 | -13.7% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 1,203 | $216K | 0.2% | $157.92 | -2.1% | CL B | 911312106 |