Location: Plano, TX
CIK: 0001940416 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $98.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,006 | $5.607M | 5.7% | $288.11 | +23.1% | CL B NEW | 084670702 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 75,315 | $4.706M | 4.8% | $47.10 | +25.4% | SHS | G25839104 |
| AAPL | APPLE INC | 23,694 | $4.057M | 4.1% | $154.44 | +17.4% | COM | 037833100 |
| INVH | INVITATION HOMES INC | 125,819 | $3.987M | 4.0% | $35.13 | -10.7% | COM | 46187W107 |
| GBIL | GOLDMAN SACHS ETF TR | 33,613 | $3.365M | 3.4% | $100.12 | — | ACCES TREASURY | 381430529 |
| — | UNILEVER PLC | 67,320 | $3.326M | 3.4% | $51.30 | — | SPON ADR NEW | 904767704 |
| AEM | AGNICO EAGLE MINES LTD | 60,203 | $2.736M | 2.8% | $47.87 | -2.5% | COM | 008474108 |
| MRK | MERCK & CO INC | 25,925 | $2.669M | 2.7% | $70.31 | +42.0% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 32,432 | $2.419M | 2.5% | $27.67 | +8.0% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 30,691 | $2.405M | 2.4% | $91.11 | -14.6% | SHS | G5960L103 |
| L | LOEWS CORP | 36,350 | $2.301M | 2.3% | $56.06 | +10.3% | COM | 540424108 |
| XOM | EXXON MOBIL CORP | 17,208 | $2.023M | 2.1% | $53.90 | +87.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 37,611 | $2.022M | 2.1% | $49.09 | +2.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 44,017 | $1.952M | 2.0% | $39.80 | +4.3% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 58,051 | $1.927M | 2.0% | $30.79 | -1.3% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 6,100 | $1.926M | 2.0% | $295.93 | +9.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 12,349 | $1.801M | 1.8% | $134.13 | +7.4% | COM | 742718109 |
| BIL | SPDR SER TR | 18,771 | $1.724M | 1.7% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVO | NOVO-NORDISK A S | 16,620 | $1.511M | 1.5% | $101.39 | — | ADR | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,763 | $1.494M | 1.5% | $80.26 | +1.2% | COM | 75513E101 |
| KO | COCA COLA CO | 26,072 | $1.46M | 1.5% | $49.18 | +13.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 16,922 | $1.372M | 1.4% | $129.00 | -35.3% | COM | 254687106 |
| EOG | EOG RES INC | 10,700 | $1.356M | 1.4% | $80.18 | +46.1% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 8,691 | $1.354M | 1.4% | $145.80 | +5.1% | COM | 478160104 |
| — | EQUITY COMWLTH | 73,323 | $1.347M | 1.4% | $24.92 | — | COM SH BEN INT | 294628102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,438 | $1.325M | 1.3% | $88.43 | -22.2% | COM | 459506101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,531 | $1.314M | 1.3% | $37.65 | -23.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 9,876 | $1.292M | 1.3% | $110.34 | +16.4% | CAP STK CL A | 02079K305 |
| FNV | FRANCO NEV CORP | 9,565 | $1.277M | 1.3% | $138.25 | 0.0% | COM | 351858105 |
| HD | HOME DEPOT INC | 4,056 | $1.226M | 1.2% | $309.61 | -2.1% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 7,504 | $1.225M | 1.2% | $145.65 | +9.7% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 12,320 | $1.141M | 1.2% | $76.44 | +12.7% | COM | 718172109 |
| ORCL | ORACLE CORP | 10,572 | $1.12M | 1.1% | $87.82 | +28.4% | COM | 68389X105 |
| BN | BROOKFIELD CORP | 35,565 | $1.112M | 1.1% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| CTVA | CORTEVA INC | 21,286 | $1.089M | 1.1% | $43.78 | +17.7% | COM | 22052L104 |
| PEP | PEPSICO INC | 6,285 | $1.065M | 1.1% | $143.51 | +16.5% | COM | 713448108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 59,213 | $1.026M | 1.0% | $18.03 | — | TR UNIT | 85208R101 |
| WMT | WALMART INC | 6,390 | $1.022M | 1.0% | $44.77 | +15.7% | COM | 931142103 |
| NKE | NIKE INC | 10,456 | $1M | 1.0% | $136.38 | -28.0% | CL B | 654106103 |
| ADBE | ADOBE INC | 1,930 | $984K | 1.0% | $464.50 | +12.9% | COM | 00724F101 |
| V | VISA INC | 4,057 | $933K | 0.9% | $208.02 | +13.5% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $921K | 0.9% | $313.77 | -3.0% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 3,770 | $833K | 0.8% | $187.42 | +12.7% | COM | 369550108 |
| MMM | 3M CO | 8,643 | $809K | 0.8% | $112.24 | -29.1% | COM | 88579Y101 |
| CCI | CROWN CASTLE INC | 8,631 | $794K | 0.8% | $90.39 | 0.0% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 1,397 | $790K | 0.8% | $485.72 | +9.6% | COM | 22160K105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,968 | $772K | 0.8% | $87.94 | -0.1% | COM NEW | 12541W209 |
| CVX | CHEVRON CORP NEW | 4,519 | $762K | 0.8% | $98.76 | +47.6% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,639 | $713K | 0.7% | $25.67 | +74.4% | COM | 67066G104 |
| PFE | PFIZER INC | 20,400 | $677K | 0.7% | $40.23 | -24.0% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,650 | $653K | 0.7% | $337.80 | +17.3% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 6,974 | $637K | 0.6% | $96.60 | -4.3% | COM | 855244109 |
| BIIB | BIOGEN INC | 2,440 | $627K | 0.6% | $251.79 | +6.2% | COM | 09062X103 |
| LLY | ELI LILLY & CO | 1,145 | $615K | 0.6% | $277.99 | +82.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,000 | $596K | 0.6% | $101.71 | +33.1% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 12,766 | $537K | 0.5% | $32.79 | +11.1% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 7,638 | $530K | 0.5% | $55.31 | +21.5% | CL A | 609207105 |
| ABT | ABBOTT LABS | 5,362 | $519K | 0.5% | $116.41 | -13.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 3,707 | $471K | 0.5% | $126.70 | +5.8% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 1,667 | $431K | 0.4% | $224.40 | +15.1% | COM | 075887109 |
| — | PROSHARES TR | 37,549 | $409K | 0.4% | $13.82 | — | SHORT QQQ NEW | 74347B714 |
| COP | CONOCOPHILLIPS | 3,294 | $395K | 0.4% | $66.75 | +61.6% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 2,011 | $376K | 0.4% | $135.81 | +47.2% | COM | 74762E102 |
| SHEL | SHELL PLC | 5,804 | $374K | 0.4% | $54.50 | — | SPON ADS | 780259305 |
| — | ARISTA NETWORKS INC | 1,997 | $367K | 0.4% | $113.03 | — | COM | 040413106 |
| LNG | CHENIERE ENERGY INC | 2,177 | $361K | 0.4% | $104.32 | +54.6% | COM NEW | 16411R208 |
| LULU | LULULEMON ATHLETICA INC | 875 | $337K | 0.3% | $313.51 | +21.9% | COM | 550021109 |
| SPTL | SPDR SER TR | 12,887 | $337K | 0.3% | $29.22 | — | PORTFOLIO LN TSR | 78464A664 |
| ETN | EATON CORP PLC | 1,549 | $330K | 0.3% | $171.08 | +22.6% | SHS | G29183103 |
| IPAR | INTER PARFUMS INC | 2,296 | $308K | 0.3% | $139.73 | -1.9% | COM | 458334109 |
| IVV | ISHARES TR | 707 | $304K | 0.3% | $410.88 | — | CORE S&P500 ETF | 464287200 |
| VRSN | VERISIGN INC | 1,491 | $302K | 0.3% | $216.75 | -5.0% | COM | 92343E102 |
| HUBB | HUBBELL INC | 960 | $301K | 0.3% | $268.79 | +14.7% | COM | 443510607 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,206 | $300K | 0.3% | $39.22 | +12.2% | COM CL A | 971378104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 851 | $296K | 0.3% | $349.73 | 0.0% | COM | 92532F100 |
| AVGO | BROADCOM INC | 353 | $293K | 0.3% | $83.97 | 0.0% | COM | 11135F101 |
| RACE | FERRARI N V | 983 | $291K | 0.3% | $291.73 | +6.4% | COM | N3167Y103 |
| AAON | AAON INC | 4,974 | $283K | 0.3% | $62.66 | +0.4% | COM PAR $0.004 | 000360206 |
| XOP | SPDR SER TR | 1,763 | $261K | 0.3% | $115.21 | — | S&P OILGAS EXP | 78468R556 |
| ULTA | ULTA BEAUTY INC | 614 | $245K | 0.2% | $506.02 | -13.6% | COM | 90384S303 |
| GE | GENERAL ELECTRIC CO | 2,083 | $230K | 0.2% | $79.83 | +11.1% | COM NEW | 369604301 |
| SCHH | SCHWAB STRATEGIC TR | 10,955 | $194K | 0.2% | $19.29 | — | US REIT ETF | 808524847 |