CIK: 0001842149 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $161,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,294 | $8,094 | 5.0% | $117.28 | +20.0% | COM | 037833100 |
| FOXA | FOX CORP | 263,359 | $7,998 | 5.0% | $32.34 | -9.3% | CL A COM | 35137L105 |
| VNT | VONTIER CORPORATION | 359,048 | $6,940 | 4.3% | $28.20 | -33.5% | COM | 928881101 |
| MSFT | MICROSOFT CORP | 28,546 | $6,846 | 4.2% | $219.94 | +6.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 77,090 | $6,802 | 4.2% | $107.02 | -11.9% | CAP STK CL A | 02079K305 |
| LPLA | LPL FINL HLDGS INC | 31,445 | $6,797 | 4.2% | $176.48 | +32.5% | COM | 50212V100 |
| RF | REGIONS FINANCIAL CORP NEW | 308,252 | $6,646 | 4.1% | $15.85 | +18.6% | COM | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 24,656 | $6,351 | 3.9% | $224.26 | +6.1% | COM | 773903109 |
| SCHW | SCHWAB CHARLES CORP | 73,539 | $6,123 | 3.8% | $51.63 | +43.7% | COM | 808513105 |
| FDS | FACTSET RESH SYS INC | 14,063 | $5,642 | 3.5% | $329.46 | +25.3% | COM | 303075105 |
| WBD | WARNER BROS DISCOVERY INC | 551,056 | $5,224 | 3.2% | $12.27 | -8.0% | COM SER A | 934423104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 99,905 | $5,201 | 3.2% | $55.11 | -8.0% | COM | 78467J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,189 | $5,001 | 3.1% | $256.86 | +15.6% | CL B NEW | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,704 | $4,631 | 2.9% | $120.50 | +3.6% | ORD | M22465104 |
| PRGS | PROGRESS SOFTWARE CORP | 83,536 | $4,214 | 2.6% | $44.58 | +11.8% | COM | 743312100 |
| CMCSA | COMCAST CORP NEW | 119,257 | $4,170 | 2.6% | $37.98 | -20.9% | CL A | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 17,404 | $4,098 | 2.5% | $225.62 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 22,571 | $3,987 | 2.5% | $131.21 | +19.7% | COM | 478160104 |
| MCK | MCKESSON CORP | 9,834 | $3,689 | 2.3% | $176.74 | +107.8% | COM | 58155Q103 |
| FITB | FIFTH THIRD BANCORP | 102,204 | $3,353 | 2.1% | $25.39 | +17.9% | COM | 316773100 |
| — | LAM RESEARCH CORP | 7,860 | $3,304 | 2.0% | $475.32 | — | COM | 512807108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,650 | $3,244 | 2.0% | $370.94 | -30.3% | CL A | 989207105 |
| NTAP | NETAPP INC | 47,260 | $2,838 | 1.8% | $51.10 | +20.6% | COM | 64110D104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,301 | $2,780 | 1.7% | $60.22 | — | SPONSORED ADR | 03524A108 |
| AMZN | AMAZON COM INC | 30,876 | $2,594 | 1.6% | $126.76 | -22.1% | COM | 023135106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 47,267 | $2,541 | 1.6% | $57.71 | -5.6% | COM | 20848V105 |
| TXN | TEXAS INSTRS INC | 14,639 | $2,419 | 1.5% | $141.07 | +7.7% | COM | 882508104 |
| — | VIRTUS CONVERTIBLE & INCOME | 608,596 | $2,069 | 1.3% | $3.40 | — | COM | 92838X102 |
| — | DELAWARE INVTS DIVID & INCOM | 240,521 | $1,955 | 1.2% | $8.13 | — | COM | 245915103 |
| META | META PLATFORMS INC | 15,635 | $1,882 | 1.2% | $187.15 | -37.7% | CL A | 30303M102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 98,667 | $1,846 | 1.1% | $18.71 | — | SHS | 33848W106 |
| — | COHEN & STEERS QUALITY INCOM | 156,433 | $1,799 | 1.1% | $11.50 | — | COM | 19247L106 |
| ZD | ZIFF DAVIS INC | 20,593 | $1,629 | 1.0% | $86.41 | -6.9% | COM | 48123V102 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 205,836 | $1,453 | 0.9% | $7.06 | — | COM | 05588N108 |
| TAP | MOLSON COORS BEVERAGE CO | 28,025 | $1,444 | 0.9% | $45.93 | +1.1% | CL B | 60871R209 |
| — | STERICYCLE INC | 27,444 | $1,369 | 0.8% | $59.67 | — | COM | 858912108 |
| EBAY | EBAY INC. | 32,757 | $1,358 | 0.8% | $47.04 | -17.2% | COM | 278642103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 45,244 | $1,344 | 0.8% | $29.57 | -21.0% | CL A | 04316A108 |
| — | FLEETCOR TECHNOLOGIES INC | 7,147 | $1,313 | 0.8% | $176.75 | — | COM | 339041105 |
| — | NUVEEN MULTI ASSET INCOME FU | 109,203 | $1,255 | 0.8% | $16.86 | — | COM | 670750108 |
| UNH | UNITEDHEALTH GROUP INC | 1,733 | $919 | 0.6% | $308.19 | +62.4% | COM | 91324P102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 37,015 | $846 | 0.5% | $22.86 | — | COM | 41013V100 |
| BRO | BROWN & BROWN INC | 12,689 | $723 | 0.4% | $57.30 | 0.0% | COM | 115236101 |
| PFE | PFIZER INC | 14,103 | $723 | 0.4% | $29.14 | +37.9% | COM | 717081103 |
| KKR | KKR & CO INC | 13,967 | $648 | 0.4% | $49.17 | -3.3% | COM | 48251W104 |
| — | VIRTUS CONVERTIBLE & INC FD | 186,340 | $537 | 0.3% | $3.46 | — | COM | 92838U108 |
| JHG | JANUS HENDERSON GROUP PLC | 22,492 | $529 | 0.3% | $32.58 | -28.0% | ORD SHS | G4474Y214 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.3% | $330761.80 | +35.7% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 3,060 | $464 | 0.3% | $123.16 | +5.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,750 | $413 | 0.3% | $126.26 | -26.0% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 1,479 | $395 | 0.2% | $273.18 | -3.3% | SHS CLASS A | G1151C101 |
| — | ADVENT CONV & INCOME FD | 35,114 | $383 | 0.2% | $16.52 | — | COM | 00764C109 |
| BN | BROOKFIELD CORP | 11,586 | $364 | 0.2% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| SCHP | SCHWAB STRATEGIC TR | 6,832 | $354 | 0.2% | $61.62 | — | US TIPS ETF | 808524870 |
| CB | CHUBB LIMITED | 1,545 | $341 | 0.2% | $130.07 | +53.7% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,405 | $234 | 0.1% | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,049 | $211 | 0.1% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| G | GENPACT LIMITED | 4,505 | $209 | 0.1% | $43.98 | -1.1% | SHS | G3922B107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,997 | $201 | 0.1% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| — | ROYCE MICRO-CAP TR INC | 14,557 | $126 | 0.1% | $12.14 | — | COM | 780915104 |
| UMC | UNITED MICROELECTRONICS CORP | 16,175 | $106 | 0.1% | $6.77 | — | SPON ADR NEW | 910873405 |
| — | OVERSEAS SHIPHOLDING GROUP I | 17,341 | $50 | 0.0% | $2.89 | — | CL A NEW | 69036R863 |
| — | ARC DOCUMENT SOLUTIONS INC | 14,422 | $42 | 0.0% | $3.67 | — | COM | 00191G103 |
| — | SUPER LEAGUE GAMING INC | 60,056 | $20 | 0.0% | $1.88 | — | COM | 86804F202 |