Location: Akron, OH
CIK: 0001954551 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 120,632 | $16.67M | 13.2% | $138.20 * | $132.42 | +16.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 36,354 | $8.467M | 6.7% | $232.90 * | $260.49 | -1.4% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 86,139 | $8.239M | 6.5% | $95.65 * | $110.44 | -0.4% | Stock | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,401 | $5.099M | 4.0% | $293.03 | $307.46 | -3.4% | Stock | 38141G104 |
| OXY | OCCIDENTAL PETE CORP COM | 66,414 | $4.081M | 3.2% | $61.45 | $59.80 | +1.5% | Stock | 674599105 |
| QCOM | QUALCOMM INC COM | 31,392 | $3.547M | 2.8% | $112.99 * | $129.15 | -1.6% | Stock | 747525103 |
| F | FORD MTR CO DEL COM | 294,837 | $3.302M | 2.6% | $11.20 * | $11.45 | -5.2% | Stock | 345370860 |
| LOW | LOWES COS INC COM | 17,114 | $3.214M | 2.5% | $187.80 * | $186.20 | -2.1% | Stock | 548661107 |
| BA | BOEING CO COM | 26,154 | $3.167M | 2.5% | $121.09 * | $191.43 | -19.9% | Stock | 097023105 |
| HD | HOME DEPOT INC COM | 10,436 | $2.88M | 2.3% | $275.97 | $290.30 | -6.8% | Stock | 437076102 |
| ELV | ELEVANCE HEALTH INC COM | 6,135 | $2.787M | 2.2% | $454.28 | $458.62 | -0.7% | Stock | 036752103 |
| — | LAM RESEARCH CORP COM | 7,505 | $2.747M | 2.2% | $366.02 | $421.18 | — | Stock | 512807108 |
| LMT | LOCKHEED MARTIN CORP COM | 6,964 | $2.69M | 2.1% | $386.27 | $384.21 | -0.9% | Stock | 539830109 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,681 | $2.536M | 2.0% | $688.94 * | $633.93 | -1.3% | Stock | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,999 | $2.525M | 2.0% | $505.10 | $469.50 | +5.4% | Stock | 91324P102 |
| DVN | DEVON ENERGY CORP NEW COM | 40,755 | $2.451M | 1.9% | $60.14 * | $46.27 | +14.4% | Stock | 25179M103 |
| ABBV | ABBVIE INC COM | 17,097 | $2.295M | 1.8% | $134.23 * | $124.36 | +2.2% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 21,324 | $2.228M | 1.8% | $104.48 | $136.44 | -22.6% | Stock | 46625H100 |
| DE | DEERE & CO COM | 6,674 | $2.228M | 1.8% | $333.83 * | $343.71 | -5.0% | Stock | 244199105 |
| AMZN | AMAZON COM INC COM | 17,940 | $2.027M | 1.6% | $112.99 * | $127.39 | -0.8% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 12,373 | $2.021M | 1.6% | $163.34 * | $145.75 | +4.9% | Stock | 478160104 |
| PFE | PFIZER INC COM | 44,258 | $1.937M | 1.5% | $43.77 * | $34.99 | +15.5% | Stock | 717081103 |
| AXP | AMERICAN EXPRESS CO COM | 12,700 | $1.713M | 1.4% | $134.88 * | $152.80 | -5.1% | Stock | 025816109 |
| FDX | FEDEX CORP COM | 10,992 | $1.632M | 1.3% | $148.47 * | $199.51 | -1.9% | Stock | 31428X106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 114,761 | $1.546M | 1.2% | $13.47 * | $20.89 | -20.4% | Stock | 185899101 |
| CVX | CHEVRON CORP NEW COM | 10,076 | $1.448M | 1.1% | $143.71 * | $95.82 | +38.6% | Stock | 166764100 |
| AVGO | BROADCOM INC COM | 3,244 | $1.44M | 1.1% | $443.90 * | $44.50 | +8.1% | Stock | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC COM | 11,482 | $1.383M | 1.1% | $120.45 * | $106.69 | +0.7% | Stock | 25278X109 |
| LLY | LILLY ELI & CO COM | 4,245 | $1.373M | 1.1% | $323.44 * | $274.43 | +12.3% | Stock | 532457108 |
| TGT | TARGET CORP COM | 9,205 | $1.366M | 1.1% | $148.40 * | $194.76 | -26.6% | Stock | 87612E106 |
| NVDA | NVIDIA CORPORATION COM | 11,248 | $1.365M | 1.1% | $121.35 * | $20.89 | -24.4% | Stock | 67066G104 |
| EOG | EOG RES INC COM | 11,970 | $1.337M | 1.1% | $111.70 * | $76.05 | +28.4% | Stock | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,784 | $1.277M | 1.0% | $266.93 * | $304.62 | -6.6% | Stock | 084670702 |
| NUE | NUCOR CORP COM | 10,758 | $1.151M | 0.9% | $106.99 * | $96.39 | +23.6% | Stock | 670346105 |
| CVS | CVS HEALTH CORP COM | 11,829 | $1.128M | 0.9% | $95.36 * | $87.86 | -0.3% | Stock | 126650100 |
| DIS | DISNEY WALT CO COM | 11,537 | $1.088M | 0.9% | $94.31 * | $171.47 | -39.0% | Stock | 254687106 |
| MA | MASTERCARD INCORPORATED CL A | 3,377 | $960K | 0.8% | $284.28 * | $358.88 | -9.4% | Stock | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC COM | 36,008 | $954K | 0.8% | $26.49 * | $27.63 | 0.0% | Stock | 90353T100 |
| HAL | HALLIBURTON CO COM | 37,312 | $919K | 0.7% | $24.63 * | $21.15 | +25.5% | Stock | 406216101 |
| — | PIONEER NAT RES CO COM | 4,042 | $875K | 0.7% | $216.48 | $197.78 | — | Stock | 723787107 |
| COST | COSTCO WHSL CORP NEW COM | 1,815 | $857K | 0.7% | $472.18 * | $362.17 | +37.5% | Stock | 22160K105 |
| V | VISA INC COM CL A | 4,301 | $764K | 0.6% | $177.63 * | $220.55 | -10.1% | Stock | 92826C839 |
| MS | MORGAN STANLEY COM NEW | 9,509 | $751K | 0.6% | $78.98 * | $77.59 | -3.0% | Stock | 617446448 |
| GOOG | ALPHABET INC CAP STK CL C | 7,800 | $750K | 0.6% | $96.15 * | $111.49 | -0.6% | Stock | 02079K107 |
| MCD | MCDONALDS CORP COM | 3,133 | $723K | 0.6% | $230.77 * | $209.30 | +12.9% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 6,673 | $646K | 0.5% | $96.81 * | $109.90 | -9.0% | Stock | 002824100 |
| DHR | DANAHER CORPORATION COM | 2,344 | $605K | 0.5% | $258.11 * | $228.90 | +5.1% | Stock | 235851102 |
| SLB | SCHLUMBERGER LTD COM STK | 15,815 | $568K | 0.4% | $35.92 * | $29.64 | +12.7% | Stock | 806857108 |
| BX | BLACKSTONE INC COM | 6,755 | $565K | 0.4% | $83.64 * | $76.83 | +13.6% | Stock | 09260D107 |
| CNC | CENTENE CORP DEL COM | 6,956 | $541K | 0.4% | $77.77 * | $83.96 | +6.4% | Stock | 15135B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,565 | $537K | 0.4% | $81.80 * | $81.05 | +3.5% | Stock | 75513E101 |
| WMT | WALMART INC COM | 3,751 | $486K | 0.4% | $129.57 * | $43.87 | -4.3% | Stock | 931142103 |
| GD | GENERAL DYNAMICS CORP COM | 2,165 | $459K | 0.4% | $212.01 | $213.07 | -1.0% | Stock | 369550108 |
| APA | APA CORPORATION COM | 12,938 | $442K | 0.3% | $34.16 * | $37.71 | -15.6% | Stock | 03743Q108 |
| WSM | WILLIAMS SONOMA INC COM | 3,663 | $432K | 0.3% | $117.94 * | $78.63 | -15.4% | Stock | 969904101 |
| GM | GENERAL MTRS CO COM | 13,356 | $429K | 0.3% | $32.12 * | $55.29 | -35.9% | Stock | 37045V100 |
| PEP | PEPSICO INC COM | 2,398 | $391K | 0.3% | $163.05 * | $130.58 | +18.3% | Stock | 713448108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,742 | $376K | 0.3% | $55.77 | $111.17 | — | ETF | 808524300 |
| TJX | TJX COS INC NEW COM | 5,839 | $363K | 0.3% | $62.17 * | $63.69 | -6.0% | Stock | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,980 | $342K | 0.3% | $42.86 * | $70.06 | -30.3% | Stock | 573874104 |
| MO | ALTRIA GROUP INC COM | 8,332 | $336K | 0.3% | $40.33 * | $37.13 | -11.0% | Stock | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,257 | $333K | 0.3% | $63.34 * | $105.46 | -19.3% | Stock | 007903107 |
| TRV | TRAVELERS COMPANIES INC COM | 2,094 | $321K | 0.3% | $153.30 | $143.76 | +5.9% | Stock | 89417E109 |
| MDLZ | MONDELEZ INTL INC CL A | 5,791 | $318K | 0.3% | $54.91 * | $54.62 | +3.6% | Stock | 609207105 |
| KDP | KEURIG DR PEPPER INC COM | 8,772 | $314K | 0.2% | $35.80 * | $31.63 | +8.8% | Stock | 49271V100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,480 | $308K | 0.2% | $208.11 * | $223.52 | -4.0% | Stock | 502431109 |
| SJM | SMUCKER J M CO COM NEW | 2,186 | $300K | 0.2% | $137.24 * | $113.21 | +7.1% | Stock | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,991 | $284K | 0.2% | $71.16 * | $64.97 | -4.1% | Stock | 110122108 |
| URI | UNITED RENTALS INC COM | 1,019 | $275K | 0.2% | $269.87 * | $313.21 | -10.0% | Stock | 911363109 |
| WPC | WP CAREY INC COM | 3,809 | $266K | 0.2% | $69.83 | $74.73 | — | REIT | 92936U109 |
| AR | ANTERO RESOURCES CORP COM | 8,471 | $259K | 0.2% | $30.57 * | $22.45 | +64.4% | Stock | 03674X106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,702 | $252K | 0.2% | $68.07 | $82.66 | — | ETF | 81369Y100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,005 | $243K | 0.2% | $121.20 | $128.03 | — | ETF | 81369Y209 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,430 | $233K | 0.2% | $36.24 * | $31.35 | 0.0% | Stock | 31620R303 |
| WEC | WEC ENERGY GROUP INC COM | 2,515 | $225K | 0.2% | $89.46 | $79.41 | +14.3% | Stock | 92939U106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,692 | $223K | 0.2% | $82.84 | $103.16 | — | ETF | 81369Y704 |
| APD | AIR PRODS & CHEMS INC COM | 894 | $208K | 0.2% | $232.66 * | $259.88 | -12.9% | Stock | 009158106 |
| — | KELLOGG CO COM | 2,966 | $207K | 0.2% | $69.79 * | $57.31 | +6.7% | Stock | 487836108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,734 | $206K | 0.2% | $118.80 | $147.95 | — | ETF | 81369Y803 |
| NU | NU HLDGS LTD ORD SHS CL A | 27,916 | $123K | 0.1% | $4.41 * | $4.85 | -5.4% | Stock | G6683N103 |
| — | ALKALINE WTR CO INC COM NEW | 19,872 | $7,000 | 0.0% | $0.35 | $0.40 | — | Stock | 01643A207 |