CIK: 0001513211 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $410,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 258,100 | $39,118 | 9.5% | $72.31 | +79.5% | COM | 742718109 |
| MCK | MCKESSON CORP | 102,795 | $38,616 | 9.4% | $266.57 | +37.8% | COM | 58155Q103 |
| AAPL | APPLE INC | 283,567 | $36,844 | 9.0% | $103.88 | +35.4% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 241,305 | $32,658 | 8.0% | $110.82 | — | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC | 59,448 | $30,495 | 7.4% | $402.09 | +20.5% | COM | 036752103 |
| KO | COCA COLA CO | 418,959 | $26,650 | 6.5% | $53.92 | +1.9% | COM | 191216100 |
| V | VISA INC | 120,307 | $24,995 | 6.1% | $223.25 | -11.8% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 98,208 | $24,366 | 5.9% | $206.05 | +11.1% | COM | 369550108 |
| TMUS | T-MOBILE US INC | 155,944 | $21,832 | 5.3% | $135.67 | +2.3% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 126,140 | $11,977 | 2.9% | $80.60 | +0.4% | COM | 025537101 |
| CB | CHUBB LIMITED | 53,260 | $11,793 | 2.9% | $199.93 | 0.0% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 332,089 | $10,999 | 2.7% | $31.59 | +0.4% | COM | 060505104 |
| ENB | ENBRIDGE INC | 263,362 | $10,297 | 2.5% | $31.84 | 0.0% | COM | 29250N105 |
| ON | ON SEMICONDUCTOR CORP | 158,315 | $9,874 | 2.4% | $66.70 | 0.0% | COM | 682189105 |
| MCD | MCDONALDS CORP | 21,186 | $5,583 | 1.4% | $77.33 | +217.1% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 15,696 | $3,764 | 0.9% | $193.83 | +20.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,545 | $3,566 | 0.9% | $300.09 | -1.0% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 41,942 | $3,492 | 0.9% | $28.72 | +158.4% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 7,649 | $3,492 | 0.9% | $308.79 | +51.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 19,399 | $3,482 | 0.8% | $82.28 | +86.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 36,039 | $3,027 | 0.7% | $109.02 | -9.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 16,961 | $2,996 | 0.7% | $118.10 | +33.0% | COM | 478160104 |
| ADSK | AUTODESK INC | 15,302 | $2,859 | 0.7% | $174.61 | +14.9% | COM | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,344 | 0.6% | $471172.90 | -4.8% | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 14,451 | $2,016 | 0.5% | $86.60 | -7.3% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 18,215 | $2,009 | 0.5% | $52.59 | +83.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 11,831 | $1,912 | 0.5% | $99.60 | +37.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 14,440 | $1,779 | 0.4% | $245.04 | -22.7% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 6,914 | $1,656 | 0.4% | $119.33 | +73.1% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,348 | $1,608 | 0.4% | $33.78 | +93.1% | COM | 110122108 |
| CLX | CLOROX CO DEL | 10,015 | $1,405 | 0.3% | $88.38 | +44.7% | COM | 189054109 |
| FICO | FAIR ISAAC CORP | 2,151 | $1,288 | 0.3% | $72.08 | +630.0% | COM | 303250104 |
| CSCO | CISCO SYS INC | 26,834 | $1,278 | 0.3% | $48.38 | -14.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 12,941 | $1,142 | 0.3% | $111.26 | -15.2% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 3,027 | $1,107 | 0.3% | $164.17 | +110.6% | COM | 532457108 |
| META | META PLATFORMS INC | 9,096 | $1,095 | 0.3% | $159.72 | -27.0% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 26,386 | $1,089 | 0.3% | $36.87 | +10.7% | COM | 949746101 |
| GOOG | ALPHABET INC | 12,037 | $1,068 | 0.3% | $110.94 | -14.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,247 | $1,059 | 0.3% | $17.50 | -16.3% | COM | 67066G104 |
| — | ARISTA NETWORKS INC | 8,721 | $1,058 | 0.3% | $112.95 | — | COM | 040413106 |
| ACN | ACCENTURE PLC IRELAND | 3,740 | $998 | 0.2% | $274.70 | -3.9% | SHS CLASS A | G1151C101 |
| — | LOCAL BOUNTI CORP | 603,134 | $838 | 0.2% | $3.18 | — | COMMON STOCK | 53960E106 |
| INTU | INTUIT | 2,147 | $836 | 0.2% | $413.54 | -6.0% | COM | 461202103 |
| SNAP | SNAP INC | 91,525 | $819 | 0.2% | $11.50 | -14.2% | CL A | 83304A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,335 | $801 | 0.2% | $65.08 | +251.9% | COM | 053015103 |
| MRK | MERCK & CO INC | 6,745 | $753 | 0.2% | $71.23 | +30.3% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,326 | $731 | 0.2% | $259.32 | +102.4% | COM | 883556102 |
| IT | GARTNER INC | 2,133 | $717 | 0.2% | $280.37 | +15.1% | COM | 366651107 |
| CL | COLGATE PALMOLIVE CO | 8,453 | $666 | 0.2% | $50.63 | +37.7% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 7,615 | $637 | 0.2% | $77.12 | -4.3% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,587 | $610 | 0.1% | $385.06 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 4,233 | $603 | 0.1% | $39.27 | +16.3% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 5,838 | $579 | 0.1% | $60.78 | +44.1% | COM | 855244109 |
| SJM | SMUCKER J M CO | 3,539 | $561 | 0.1% | $70.91 | +88.2% | COM NEW | 832696405 |
| ABT | ABBOTT LABS | 4,977 | $546 | 0.1% | $61.18 | +59.6% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 3,260 | $539 | 0.1% | $113.71 | +33.6% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 1,991 | $491 | 0.1% | $68.45 | +222.0% | COM | 655844108 |
| BOX | BOX INC | 14,282 | $445 | 0.1% | $27.94 | +2.1% | CL A | 10316T104 |
| CMCSA | COMCAST CORP NEW | 12,339 | $431 | 0.1% | $37.73 | -20.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 8,375 | $429 | 0.1% | $36.62 | +9.7% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,182 | $398 | 0.1% | $629.20 | -49.2% | COM | 00724F101 |
| XENE | XENON PHARMACEUTICALS INC | 10,000 | $394 | 0.1% | $30.24 | +20.4% | COM | 98420N105 |
| NKE | NIKE INC | 3,287 | $385 | 0.1% | $76.01 | +25.4% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 813 | $381 | 0.1% | $256.75 | +68.0% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 703 | $373 | 0.1% | $372.13 | +34.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,041 | $371 | 0.1% | $111.22 | +44.7% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 1,634 | $369 | 0.1% | $150.24 | +69.5% | COM | 012653101 |
| IVV | ISHARES TR | 959 | $368 | 0.1% | $368.53 | — | CORE S&P500 ETF | 464287200 |
| XYL | XYLEM INC | 3,250 | $359 | 0.1% | $122.16 | -17.3% | COM | 98419M100 |
| HD | HOME DEPOT INC | 1,079 | $341 | 0.1% | $225.06 | +24.9% | COM | 437076102 |
| HOOD | ROBINHOOD MKTS INC | 40,081 | $326 | 0.1% | $9.75 | +0.6% | COM CL A | 770700102 |
| D | DOMINION ENERGY INC | 5,298 | $325 | 0.1% | $62.43 | -14.1% | COM | 25746U109 |
| AVGO | BROADCOM INC | 556 | $311 | 0.1% | $54.67 | -12.9% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 566 | $309 | 0.1% | $301.19 | — | N Y REGISTRY SHS | N07059210 |
| NTES | NETEASE INC | 4,085 | $297 | 0.1% | $85.16 | — | SPONSORED ADS | 64110W102 |
| DE | DEERE & CO | 687 | $295 | 0.1% | $236.90 | +64.1% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 857 | $294 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,916 | $294 | 0.1% | $77.56 | +13.0% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 850 | $282 | 0.1% | $333.17 | — | UT SER 1 | 78467X109 |
| VEEV | VEEVA SYS INC | 1,723 | $278 | 0.1% | $265.99 | -35.8% | CL A COM | 922475108 |
| T | AT&T INC | 13,699 | $252 | 0.1% | $16.65 | -9.3% | COM | 00206R102 |
| RMD | RESMED INC | 1,200 | $250 | 0.1% | $158.28 | +34.9% | COM | 761152107 |
| INTC | INTEL CORP | 9,366 | $248 | 0.1% | $47.77 | -44.2% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 699 | $243 | 0.1% | $332.54 | -2.8% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 1,802 | $239 | 0.1% | $167.53 | -13.9% | COM | 79466L302 |
| AMGN | AMGEN INC | 882 | $232 | 0.1% | $203.46 | +19.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 2,689 | $231 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| FTNT | FORTINET INC | 4,655 | $228 | 0.1% | $53.97 | -3.4% | COM | 34959E109 |
| YUM | YUM BRANDS INC | 1,701 | $218 | 0.1% | $114.06 | 0.0% | COM | 988498101 |
| QQQ | INVESCO QQQ TR | 816 | $217 | 0.1% | $267.74 | — | UNIT SER 1 | 46090E103 |
| COIN | COINBASE GLOBAL INC | 6,104 | $216 | 0.1% | $95.18 | -44.6% | COM CL A | 19260Q107 |
| AON | AON PLC | 710 | $213 | 0.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,919 | $147 | 0.0% | $9.88 | -23.3% | CL A | 69608A108 |
| LNSR | LENSAR INC | 43,489 | $129 | 0.0% | $6.07 | -31.7% | COM | 52634L108 |
| SAN | BANCO SANTANDER S.A. | 17,739 | $52 | 0.0% | $2.31 | — | ADR | 05964H105 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $52 | 0.0% | $6.27 | -2.0% | COM | 184499101 |
| TMC | TMC THE METALS COMPANY INC | 15,000 | $12 | 0.0% | $0.93 | -7.1% | COM | 87261Y106 |
| — | SKILLZ INC | 14,008 | $7 | 0.0% | $9.81 | — | COM | 83067L109 |