CIK: 0001845531 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $146,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 101,389 | $32,014 | 21.8% | $225.12 | +44.2% | COM | 594918104 |
| PEP | PEPSICO INC | 105,133 | $17,814 | 12.1% | $138.54 | +20.7% | COM | 713448108 |
| AAPL | APPLE INC | 75,251 | $12,884 | 8.8% | $135.90 | +33.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 62,595 | $9,078 | 6.2% | $108.62 | +31.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 24,789 | $7,490 | 5.1% | $249.48 | +21.4% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 54,328 | $6,994 | 4.8% | $119.69 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 10,258 | $5,172 | 3.5% | $399.92 | +17.5% | COM | 91324P102 |
| WMT | WALMART INC | 29,829 | $4,770 | 3.2% | $46.05 | +12.5% | COM | 931142103 |
| UNP | UNION PAC CORP | 21,725 | $4,424 | 3.0% | $189.35 | +8.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 71,165 | $4,077 | 2.8% | $66.76 | -3.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 25,146 | $3,668 | 2.5% | $129.43 | +11.4% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 28,341 | $2,501 | 1.7% | $82.40 | +1.4% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 16,012 | $2,494 | 1.7% | $142.15 | +7.8% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 13,943 | $2,286 | 1.6% | $140.31 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 12,830 | $2,065 | 1.4% | $168.18 | — | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 26,368 | $1,742 | 1.2% | $61.76 | +8.5% | COM | 871829107 |
| V | VISA INC | 7,320 | $1,684 | 1.1% | $199.41 | +18.4% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 14,300 | $1,605 | 1.1% | $100.19 | +12.8% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 11,168 | $1,461 | 1.0% | $110.94 | +15.7% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 9,718 | $1,450 | 1.0% | $145.79 | +9.0% | COM | 025816109 |
| KO | COCA COLA CO | 23,650 | $1,324 | 0.9% | $55.66 | +0.1% | COM | 191216100 |
| TJX | TJX COS INC NEW | 13,211 | $1,174 | 0.8% | $57.10 | +49.5% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 2,609 | $1,135 | 0.8% | $19.46 | +130.1% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 6,884 | $1,073 | 0.7% | $138.57 | +9.4% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 8,000 | $1,017 | 0.7% | $126.44 | +6.0% | COM | 023135106 |
| DE | DEERE & CO | 2,405 | $908 | 0.6% | $351.30 | +13.3% | COM | 244199105 |
| MCD | MCDONALDS CORP | 3,234 | $852 | 0.6% | $229.70 | +17.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $847 | 0.6% | $406.62 | +30.9% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,530 | $792 | 0.5% | $77.06 | -3.5% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 21,584 | $716 | 0.5% | $31.89 | — | FINANCIAL | 81369Y605 |
| ELV | ELEVANCE HEALTH INC | 1,600 | $697 | 0.5% | $392.47 | +11.3% | COM | 036752103 |
| TSLA | TESLA INC | 2,500 | $626 | 0.4% | $202.90 | +26.6% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 6,041 | $612 | 0.4% | $99.33 | — | INDL | 81369Y704 |
| CAT | CATERPILLAR INC | 1,900 | $519 | 0.4% | $172.21 | +51.8% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 11,255 | $499 | 0.3% | $42.12 | -1.5% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 1,138 | $486 | 0.3% | $387.29 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 5,750 | $451 | 0.3% | $73.46 | +5.9% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 3,000 | $447 | 0.3% | $114.39 | +18.3% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 3,897 | $422 | 0.3% | $97.95 | +11.6% | COM | 136375102 |
| SO | SOUTHERN CO | 6,508 | $421 | 0.3% | $56.88 | +12.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 3,500 | $412 | 0.3% | $87.58 | +15.3% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 6,800 | $401 | 0.3% | $62.74 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 5,809 | $400 | 0.3% | $67.93 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 4,150 | $375 | 0.3% | $78.33 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 11,065 | $359 | 0.2% | $42.22 | -31.3% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 900 | $356 | 0.2% | $325.15 | +21.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,076 | $350 | 0.2% | $150.36 | -3.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,400 | $350 | 0.2% | $69.50 | +43.7% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $324 | 0.2% | $286.60 | +10.0% | COM | 38141G104 |
| PFE | PFIZER INC | 9,608 | $319 | 0.2% | $41.60 | -26.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 3,000 | $318 | 0.2% | $71.17 | +58.5% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 11,002 | $301 | 0.2% | $31.71 | -12.3% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,600 | $296 | 0.2% | $166.48 | +4.4% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 1,496 | $294 | 0.2% | $112.36 | +72.7% | CL A | 571903202 |
| BA | BOEING CO | 1,300 | $249 | 0.2% | $163.57 | +33.8% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 5,300 | $217 | 0.1% | $37.64 | +8.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 3,950 | $212 | 0.1% | $44.85 | +12.2% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 3,129 | $205 | 0.1% | $65.57 | — | COMMUNICATION | 81369Y852 |
| — | NUVEEN MUN VALUE FD INC | 16,900 | $140 | 0.1% | $10.76 | — | COM | 670928100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,933 | $131 | 0.1% | $11.33 | — | COM | 09253X102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,400 | $108 | 0.1% | $14.21 | — | COM | 670656107 |