CIK: 0001513211 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $381,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 253,376 | $36,433 | 9.6% | $71.54 | +91.9% | COM | 742718109 |
| AAPL | APPLE INC | 247,036 | $33,775 | 8.9% | $97.05 | +53.2% | COM | 037833100 |
| MCK | MCKESSON CORP | 102,400 | $33,404 | 8.8% | $266.57 | +17.8% | COM | 58155Q103 |
| TBT | PROSHARES TR | 1,159,060 | $30,309 | 7.9% | $26.15 | — | PSHS ULTSH 20YRS | 74347B201 |
| ELV | ELEVANCE HEALTH INC | 56,755 | $27,389 | 7.2% | $398.75 | +17.7% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 234,118 | $26,088 | 6.8% | $111.05 | — | ADR | 670100205 |
| KO | COCA COLA CO | 406,668 | $25,584 | 6.7% | $53.86 | +5.4% | COM | 191216100 |
| EOG | EOG RES INC | 211,229 | $23,328 | 6.1% | $93.49 | +13.1% | COM | 26875P101 |
| V | VISA INC | 115,611 | $22,763 | 6.0% | $225.27 | -10.7% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 93,448 | $20,675 | 5.4% | $204.81 | +4.2% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 119,026 | $17,233 | 4.5% | $82.28 | +73.4% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 78,611 | $12,079 | 3.2% | $113.71 | +32.8% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 221,043 | $11,218 | 2.9% | $41.50 | -3.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 20,978 | $5,179 | 1.4% | $72.40 | +212.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 7,210 | $3,456 | 0.9% | $298.09 | +62.7% | COM | 22160K105 |
| TSLA | TESLA INC | 4,582 | $3,086 | 0.8% | $160.51 | +70.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 10,822 | $2,780 | 0.7% | $167.53 | +57.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,349 | $2,692 | 0.7% | $102.97 | +21.5% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 40,988 | $2,590 | 0.7% | $28.16 | +132.7% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 14,069 | $2,497 | 0.7% | $109.70 | +45.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,068 | $2,203 | 0.6% | $308.05 | +1.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,045 | 0.5% | $471172.90 | 0.0% | CL A | 084670108 |
| — | LOCAL BOUNTI CORP | 603,134 | $1,918 | 0.5% | $3.18 | — | COMMON STOCK | 53960E106 |
| ABBV | ABBVIE INC | 11,438 | $1,752 | 0.5% | $97.96 | +36.9% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,127 | $1,704 | 0.4% | $33.78 | +92.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 17,632 | $1,510 | 0.4% | $51.68 | +54.0% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 10,015 | $1,412 | 0.4% | $88.38 | +43.2% | COM | 189054109 |
| GOOGL | ALPHABET INC | 632 | $1,377 | 0.4% | $135.42 | -13.7% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 6,737 | $1,204 | 0.3% | $118.29 | +66.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 514 | $1,124 | 0.3% | $137.38 | -14.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 23,787 | $1,014 | 0.3% | $49.43 | -13.4% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 25,736 | $1,008 | 0.3% | $36.38 | +9.8% | COM | 949746101 |
| LLY | LILLY ELI & CO | 2,955 | $958 | 0.3% | $160.47 | +81.3% | COM | 532457108 |
| FICO | FAIR ISAAC CORP | 2,151 | $862 | 0.2% | $65.52 | +502.0% | COM | 303250104 |
| COIN | COINBASE GLOBAL INC | 17,587 | $827 | 0.2% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| INTU | INTUIT | 2,026 | $781 | 0.2% | $413.00 | -2.1% | COM | 461202103 |
| ABT | ABBOTT LABS | 6,813 | $740 | 0.2% | $61.18 | +73.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,335 | $700 | 0.2% | $65.08 | +211.2% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,287 | $699 | 0.2% | $239.85 | +127.1% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 8,453 | $677 | 0.2% | $50.63 | +41.9% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,586 | $581 | 0.2% | $629.20 | -35.3% | COM | 00724F101 |
| ADSK | AUTODESK INC | 3,002 | $516 | 0.1% | $62.09 | +209.7% | COM | 052769106 |
| PFE | PFIZER INC | 9,040 | $474 | 0.1% | $36.49 | +15.1% | COM | 717081103 |
| SJM | SMUCKER J M CO | 3,542 | $453 | 0.1% | $70.91 | +66.0% | COM NEW | 832696405 |
| NSC | NORFOLK SOUTHN CORP | 1,976 | $449 | 0.1% | $68.45 | +230.8% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 5,811 | $444 | 0.1% | $60.22 | +16.9% | COM | 855244109 |
| MRK | MERCK & CO INC | 4,861 | $443 | 0.1% | $66.72 | +18.7% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 5,498 | $439 | 0.1% | $62.43 | +11.1% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 2,768 | $420 | 0.1% | $20.81 | -9.4% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 10,372 | $407 | 0.1% | $38.49 | -0.3% | CL A | 20030N101 |
| NTES | NETEASE INC | 4,010 | $374 | 0.1% | $85.33 | — | SPONSORED ADS | 64110W102 |
| IVV | ISHARES TR | 959 | $364 | 0.1% | $372.93 | — | CORE S&P500 ETF | 464287200 |
| BOX | BOX INC | 14,282 | $359 | 0.1% | $27.94 | 0.0% | CL A | 10316T104 |
| UNH | UNITEDHEALTH GROUP INC | 680 | $349 | 0.1% | $346.81 | +35.8% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 1,640 | $343 | 0.1% | $143.88 | +47.7% | COM | 012653101 |
| HOOD | ROBINHOOD MKTS INC | 40,081 | $329 | 0.1% | $9.75 | 0.0% | COM CL A | 770700102 |
| AVGO | BROADCOM INC | 670 | $325 | 0.1% | $54.67 | -4.2% | COM | 11135F101 |
| WMT | WALMART INC | 2,652 | $322 | 0.1% | $37.39 | +17.8% | COM | 931142103 |
| NKE | NIKE INC | 3,120 | $319 | 0.1% | $74.17 | +50.1% | CL B | 654106103 |
| VEEV | VEEVA SYS INC | 1,600 | $317 | 0.1% | $272.96 | -32.6% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 1,900 | $317 | 0.1% | $107.17 | +39.8% | COM | 713448108 |
| ULTA | ULTA BEAUTY INC | 806 | $311 | 0.1% | $256.75 | +54.8% | COM | 90384S303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,168 | $304 | 0.1% | $77.56 | +14.1% | COM | 75513E101 |
| XENE | XENON PHARMACEUTICALS INC | 10,000 | $304 | 0.1% | $30.24 | 0.0% | COM | 98420N105 |
| MA | MASTERCARD INCORPORATED | 929 | $293 | 0.1% | $332.91 | +1.3% | CL A | 57636Q104 |
| INTC | INTEL CORP | 7,571 | $283 | 0.1% | $52.61 | -22.8% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,810 | $270 | 0.1% | $66.30 | +30.7% | COM | 025537101 |
| ASML | ASML HOLDING N V | 559 | $266 | 0.1% | $292.42 | — | N Y REGISTRY SHS | N07059210 |
| CI | CIGNA CORP NEW | 1,000 | $264 | 0.1% | $241.40 | 0.0% | COM | 125523100 |
| T | AT&T INC | 12,504 | $262 | 0.1% | $16.80 | -3.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 950 | $261 | 0.1% | $217.96 | +23.4% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 1,304 | $259 | 0.1% | $178.46 | +26.6% | COM | 863667101 |
| XYL | XYLEM INC | 3,250 | $254 | 0.1% | $122.16 | -35.3% | COM | 98419M100 |
| RMD | RESMED INC | 1,200 | $252 | 0.1% | $158.28 | +30.2% | COM | 761152107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,111 | $238 | 0.1% | $128.65 | -27.2% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,921 | $235 | 0.1% | $9.88 | 0.0% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $231 | 0.1% | $339.32 | — | UT SER 1 | 78467X109 |
| AMT | AMERICAN TOWER CORP NEW | 898 | $230 | 0.1% | $248.17 | -10.5% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 599 | $226 | 0.1% | $444.34 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 882 | $215 | 0.1% | $203.29 | +7.5% | COM | 031162100 |
| YUM | YUM BRANDS INC | 1,883 | $214 | 0.1% | $116.56 | -7.0% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,200 | $209 | 0.1% | $94.26 | +9.8% | COM | 28176E108 |
| BAC | BK OF AMERICA CORP | 6,682 | $208 | 0.1% | $25.72 | +27.3% | COM | 060505104 |
| DE | DEERE & CO | 674 | $202 | 0.1% | $232.12 | +50.6% | COM | 244199105 |
| NUE | NUCOR CORP | 1,920 | $200 | 0.1% | $41.31 | +209.5% | COM | 670346105 |
| — | SKILLZ INC | 14,008 | $17 | 0.0% | $9.81 | — | COM | 83067L109 |