CIK: 0001535227 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $102,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 43,779 | $7,981 | 7.8% | $134.31 | +18.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 58,469 | $5,921 | 5.8% | $100.00 | 0.0% | COM | 002824100 |
| OKE | ONEOK INC NEW | 82,582 | $5,247 | 5.1% | $57.32 | 0.0% | COM | 682680103 |
| AMZN | AMAZON COM INC | 44,537 | $4,600 | 4.5% | $100.89 | -4.2% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 19,428 | $4,367 | 4.3% | $260.42 | -14.4% | COM | 824348106 |
| UAL | UNITED AIRLS HLDGS INC | 98,228 | $4,347 | 4.3% | $44.28 | +8.2% | COM | 910047109 |
| GIS | GENERAL MLS INC | 50,541 | $4,319 | 4.2% | $52.72 | +36.5% | COM | 370334104 |
| TLT | ISHARES TR | 39,430 | $4,194 | 4.1% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 54,042 | $4,166 | 4.1% | $70.34 | +0.5% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 42,044 | $4,019 | 3.9% | $65.91 | 0.0% | COM NEW | 369604301 |
| JCI | JOHNSON CTLS INTL PLC | 61,996 | $3,733 | 3.7% | $57.70 | +5.2% | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 25,952 | $3,298 | 3.2% | $139.24 | -3.3% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 7,316 | $2,995 | 2.9% | $358.59 | — | TR UNIT | 78462F103 |
| SJM | SMUCKER J M CO | 16,174 | $2,545 | 2.5% | $135.65 | +1.0% | COM NEW | 832696405 |
| AIR | AAR CORP | 43,412 | $2,368 | 2.3% | $51.79 | 0.0% | COM | 000361105 |
| AAPL | APPLE INC | 13,401 | $2,210 | 2.2% | $123.50 | +17.8% | COM | 037833100 |
| MOD | MODINE MFG CO | 85,675 | $1,975 | 1.9% | $23.06 | 0.0% | COM | 607828100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,125 | $1,969 | 1.9% | $73.32 | 0.0% | COM | 538034109 |
| ETN | EATON CORP PLC | 11,139 | $1,909 | 1.9% | $160.16 | 0.0% | SHS | G29183103 |
| TSLA | TESLA INC | 9,114 | $1,891 | 1.9% | $245.69 | -29.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 11,254 | $1,836 | 1.8% | $148.45 | 0.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 17,180 | $1,782 | 1.7% | $107.27 | -11.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 4,795 | $1,539 | 1.5% | $295.45 | — | UNIT SER 1 | 46090E103 |
| GVA | GRANITE CONSTR INC | 36,026 | $1,480 | 1.4% | $40.70 | 0.0% | COM | 387328107 |
| NVDA | NVIDIA CORPORATION | 5,173 | $1,437 | 1.4% | $20.50 | +5.5% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,243 | $1,337 | 1.3% | $134.24 | — | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 10,476 | $1,285 | 1.3% | $61.89 | +88.5% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 11,849 | $1,143 | 1.1% | $88.17 | 0.0% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 4,325 | $990 | 1.0% | $188.37 | +22.4% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,847 | $918 | 0.9% | $338.48 | +39.2% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 4,566 | $912 | 0.9% | $84.78 | -0.0% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 1,906 | $880 | 0.9% | $114.65 | +285.5% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,379 | $795 | 0.8% | $546.73 | +2.2% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 4,650 | $775 | 0.8% | $153.11 | 0.0% | COM | 74762E102 |
| ASML | ASML HOLDING N V | 1,002 | $682 | 0.7% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| HXL | HEXCEL CORP NEW | 9,976 | $681 | 0.7% | $67.84 | 0.0% | COM | 428291108 |
| DVY | ISHARES TR | 5,682 | $666 | 0.7% | $75.16 | — | SELECT DIVID ETF | 464287168 |
| ANF | ABERCROMBIE & FITCH CO | 21,181 | $588 | 0.6% | $27.83 | 0.0% | CL A | 002896207 |
| MSFT | MICROSOFT CORP | 1,778 | $513 | 0.5% | $177.57 | +40.5% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 3,000 | $504 | 0.5% | $167.86 | — | COM | 040413106 |
| BA | BOEING CO | 2,339 | $497 | 0.5% | $207.77 | 0.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,507 | $465 | 0.5% | $242.11 | +27.3% | CL B NEW | 084670702 |
| XYL | XYLEM INC | 4,300 | $450 | 0.4% | $100.91 | 0.0% | COM | 98419M100 |
| GS | GOLDMAN SACHS GROUP INC | 1,299 | $425 | 0.4% | $325.04 | -0.4% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 2,317 | $425 | 0.4% | $183.22 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,255 | $417 | 0.4% | $105.91 | -23.2% | COM | 007903107 |
| ALB | ALBEMARLE CORP | 1,688 | $373 | 0.4% | $151.30 | +55.8% | COM | 012653101 |
| IDXX | IDEXX LABS INC | 653 | $327 | 0.3% | $319.24 | +49.9% | COM | 45168D104 |
| CTVA | CORTEVA INC | 5,276 | $318 | 0.3% | $43.54 | +35.8% | COM | 22052L104 |
| LIT | GLOBAL X FDS | 4,792 | $305 | 0.3% | $72.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| ENPH | ENPHASE ENERGY INC | 1,440 | $303 | 0.3% | $169.45 | +27.8% | COM | 29355A107 |
| GOOG | ALPHABET INC | 2,821 | $293 | 0.3% | $106.68 | -10.2% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 3,477 | $266 | 0.3% | $82.61 | — | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 751 | $259 | 0.3% | $22.21 | +49.0% | COM | 64110L106 |
| F | FORD MTR CO DEL | 20,090 | $253 | 0.2% | $10.32 | -1.2% | COM | 345370860 |
| PLD | PROLOGIS INC. | 2,000 | $250 | 0.2% | $102.35 | +9.4% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 303 | $249 | 0.2% | $733.79 | +2.2% | COM | 75886F107 |
| SHV | ISHARES TR | 2,160 | $239 | 0.2% | $109.96 | — | SHORT TREAS BD | 464288679 |
| H | HYATT HOTELS CORP | 2,038 | $228 | 0.2% | $90.70 | +19.2% | COM CL A | 448579102 |
| NUE | NUCOR CORP | 1,451 | $224 | 0.2% | $152.30 | 0.0% | COM | 670346105 |
| COLB | COLUMBIA BKG SYS INC | 10,217 | $219 | 0.2% | $11.92 | +95.3% | COM | 197236102 |
| PG | PROCTER AND GAMBLE CO | 1,395 | $207 | 0.2% | $112.18 | +18.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,323 | $205 | 0.2% | $112.48 | +31.5% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 1,571 | $203 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |