CIK: 0001513211 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $627,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 270,377 | $52,445 | 8.4% | $103.88 | +65.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 320,529 | $48,637 | 7.8% | $85.50 | +65.3% | COM | 742718109 |
| MCK | MCKESSON CORP | 104,170 | $44,568 | 7.1% | $266.57 | +42.4% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 242,134 | $39,185 | 6.2% | $111.46 | — | ADR | 670100205 |
| V | VISA INC | 127,427 | $30,261 | 4.8% | $223.11 | +0.6% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 58,879 | $26,159 | 4.2% | $402.75 | +9.9% | COM | 036752103 |
| KO | COCA COLA CO | 418,374 | $25,387 | 4.0% | $53.92 | +6.4% | COM | 191216100 |
| — | UNILEVER PLC | 439,222 | $22,897 | 3.6% | $52.03 | — | SPON ADR NEW | 904767704 |
| TMUS | T-MOBILE US INC | 161,259 | $22,399 | 3.6% | $135.67 | -0.1% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 98,187 | $21,125 | 3.4% | $206.05 | -0.7% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 61,114 | $20,812 | 3.3% | $235.93 | +30.2% | COM | 594918104 |
| TLT | ISHARES TR | 189,084 | $19,464 | 3.1% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 126,166 | $16,447 | 2.6% | $112.96 | +1.1% | COM | 023135106 |
| ON | ON SEMICONDUCTOR CORP | 158,146 | $14,957 | 2.4% | $66.83 | +23.8% | COM | 682189105 |
| AMD | ADVANCED MICRO DEVICES INC | 128,948 | $14,688 | 2.3% | $81.38 | +27.8% | COM | 007903107 |
| GOOGL | ALPHABET INC | 118,711 | $14,210 | 2.3% | $113.82 | +0.4% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 91,559 | $13,234 | 2.1% | $111.90 | +9.3% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 233,273 | $13,222 | 2.1% | $62.79 | -19.7% | COM | 808513105 |
| CAT | CATERPILLAR INC | 52,956 | $13,030 | 2.1% | $216.28 | -1.2% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 4,803 | $12,970 | 2.1% | $2394.16 | +8.6% | COM | 09857L108 |
| MRK | MERCK & CO INC | 108,087 | $12,477 | 2.0% | $102.50 | +1.9% | COM | 58933Y105 |
| AON | AON PLC | 35,878 | $12,385 | 2.0% | $302.85 | +5.2% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 83,547 | $12,151 | 1.9% | $129.66 | 0.0% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 53,382 | $11,803 | 1.9% | $43.30 | +1.0% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC | 131,808 | $11,098 | 1.8% | $80.57 | -0.8% | COM | 025537101 |
| ENB | ENBRIDGE INC | 280,959 | $10,438 | 1.7% | $31.86 | +0.6% | COM | 29250N105 |
| CB | CHUBB LIMITED | 53,680 | $10,383 | 1.7% | $199.99 | -5.1% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 21,313 | $6,360 | 1.0% | $79.33 | +244.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 7,834 | $4,217 | 0.7% | $313.94 | +55.2% | COM | 22160K105 |
| TSLA | TESLA INC | 12,740 | $3,335 | 0.5% | $245.04 | -18.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,527 | $3,249 | 0.5% | $303.23 | +7.6% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,589 | 0.4% | $471172.90 | +5.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 14,325 | $2,371 | 0.4% | $118.10 | +26.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 18,922 | $2,029 | 0.3% | $70.50 | +41.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 11,533 | $1,815 | 0.3% | $83.59 | +71.4% | COM | 166764100 |
| URTH | ISHARES INC | 14,159 | $1,763 | 0.3% | $124.52 | — | MSCI WORLD ETF | 464286392 |
| FICO | FAIR ISAAC CORP | 2,151 | $1,741 | 0.3% | $72.08 | +940.2% | COM | 303250104 |
| NVDA | NVIDIA CORPORATION | 3,870 | $1,637 | 0.3% | $17.50 | +89.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 13,197 | $1,596 | 0.3% | $110.80 | +3.7% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 10,015 | $1,593 | 0.3% | $88.38 | +67.0% | COM | 189054109 |
| LLY | LILLY ELI & CO | 3,025 | $1,419 | 0.2% | $167.66 | +145.4% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,997 | $1,343 | 0.2% | $33.78 | +74.5% | COM | 110122108 |
| ABBV | ABBVIE INC | 9,805 | $1,321 | 0.2% | $99.60 | +34.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 3,595 | $1,109 | 0.2% | $274.29 | +2.0% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 2,446 | $1,088 | 0.2% | $396.99 | — | TR UNIT | 78462F103 |
| SNAP | SNAP INC | 74,174 | $878 | 0.1% | $10.05 | 0.0% | CL A | 83304A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,792 | $838 | 0.1% | $82.17 | +147.4% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 19,615 | $837 | 0.1% | $36.88 | +2.1% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,405 | $687 | 0.1% | $592.50 | -32.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,253 | $654 | 0.1% | $259.32 | +106.4% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 8,453 | $651 | 0.1% | $50.63 | +44.0% | COM | 194162103 |
| CSCO | CISCO SYS INC | 12,483 | $646 | 0.1% | $48.38 | -5.9% | COM | 17275R102 |
| WMT | WALMART INC | 4,070 | $640 | 0.1% | $39.27 | +24.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,045 | $635 | 0.1% | $251.13 | +10.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 5,824 | $577 | 0.1% | $62.89 | +54.7% | COM | 855244109 |
| ADSK | AUTODESK INC | 2,802 | $573 | 0.1% | $174.61 | +14.5% | COM | 052769106 |
| AVGO | BROADCOM INC | 628 | $545 | 0.1% | $55.45 | +24.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 4,903 | $535 | 0.1% | $62.58 | +62.1% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 2,957 | $532 | 0.1% | $113.71 | +39.9% | COM | 882508104 |
| SJM | SMUCKER J M CO | 3,539 | $523 | 0.1% | $70.91 | +95.3% | COM NEW | 832696405 |
| IVV | ISHARES TR | 1,119 | $499 | 0.1% | $378.64 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 11,504 | $478 | 0.1% | $37.62 | -2.6% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,768 | $474 | 0.1% | $47.13 | +10.8% | COM | 101137107 |
| SO | SOUTHERN CO | 6,460 | $454 | 0.1% | $65.30 | 0.0% | COM | 842587107 |
| ASML | ASML HOLDING N V | 621 | $450 | 0.1% | $338.71 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 1,720 | $439 | 0.1% | $87.61 | +18.8% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 1,877 | $426 | 0.1% | $68.45 | +192.5% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 5,697 | $423 | 0.1% | $76.64 | -8.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 852 | $409 | 0.1% | $393.57 | +18.1% | COM | 91324P102 |
| ULTA | ULTA BEAUTY INC | 826 | $389 | 0.1% | $270.77 | +80.9% | COM | 90384S303 |
| NTES | NETEASE INC | 4,000 | $387 | 0.1% | $85.16 | — | SPONSORED ADS | 64110W102 |
| PEP | PEPSICO INC | 2,020 | $374 | 0.1% | $114.68 | +48.7% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 914 | $374 | 0.1% | $408.86 | — | S&P 500 ETF SHS | 922908363 |
| XYL | XYLEM INC | 3,250 | $366 | 0.1% | $121.07 | -15.3% | COM | 98419M100 |
| ALB | ALBEMARLE CORP | 1,550 | $346 | 0.1% | $150.24 | +30.5% | COM | 012653101 |
| NKE | NIKE INC | 3,127 | $346 | 0.1% | $78.61 | +41.6% | CL B | 654106103 |
| VEEV | VEEVA SYS INC | 1,600 | $316 | 0.1% | $265.99 | -31.4% | CL A COM | 922475108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,171 | $311 | 0.0% | $80.09 | +15.2% | COM | 75513E101 |
| DE | DEERE & CO | 687 | $279 | 0.0% | $245.72 | +49.7% | COM | 244199105 |
| PFE | PFIZER INC | 7,216 | $265 | 0.0% | $36.62 | -9.3% | COM | 717081103 |
| RMD | RESMED INC | 1,200 | $262 | 0.0% | $158.28 | +37.4% | COM | 761152107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $258 | 0.0% | $333.17 | — | UT SER 1 | 78467X109 |
| YUM | YUM BRANDS INC | 1,701 | $236 | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| META | META PLATFORMS INC | 817 | $234 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 7,000 | $234 | 0.0% | $47.77 | -35.7% | COM | 458140100 |
| T | AT&T INC | 13,699 | $218 | 0.0% | $16.63 | -11.1% | COM | 00206R102 |
| ENTG | ENTEGRIS INC | 1,968 | $218 | 0.0% | $90.19 | 0.0% | COM | 29362U104 |
| DHR | DANAHER CORPORATION | 869 | $209 | 0.0% | $208.76 | 0.0% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,200 | $208 | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 2,604 | $201 | 0.0% | $70.79 | +2.5% | COM | 375558103 |
| LOCL | LOCAL BOUNTI CORP | 46,394 | $126 | 0.0% | $5.69 | 0.0% | COM NEW | 53960E205 |
| SAN | BANCO SANTANDER S.A. | 17,739 | $66 | 0.0% | $3.71 | — | ADR | 05964H105 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $13 | 0.0% | $1.37 | 0.0% | COM | 800677106 |