Location: Akron, OH
CIK: 0001954551 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 118,653 | $15.42M | 11.5% | $129.93 * | $132.42 | +6.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 35,530 | $8.521M | 6.4% | $239.82 * | $260.49 | -10.1% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 92,422 | $8.154M | 6.1% | $88.23 * | $109.35 | -13.7% | Stock | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,527 | $6.018M | 4.5% | $343.38 * | $307.46 | +4.6% | Stock | 38141G104 |
| BA | BOEING CO COM | 23,488 | $4.474M | 3.4% | $190.49 * | $191.43 | -14.6% | Stock | 097023105 |
| OXY | OCCIDENTAL PETE CORP COM | 69,712 | $4.391M | 3.3% | $62.99 * | $60.03 | +7.8% | Stock | 674599105 |
| QCOM | QUALCOMM INC COM | 38,443 | $4.226M | 3.2% | $109.94 | $125.43 | -13.2% | Stock | 747525103 |
| LMT | LOCKHEED MARTIN CORP COM | 7,530 | $3.663M | 2.7% | $486.49 * | $387.39 | +10.1% | Stock | 539830109 |
| LOW | LOWES COS INC COM | 17,655 | $3.518M | 2.6% | $199.24 * | $186.26 | +1.0% | Stock | 548661107 |
| F | FORD MTR CO DEL COM | 281,179 | $3.27M | 2.4% | $11.63 * | $11.45 | -12.1% | Stock | 345370860 |
| — | LAM RESEARCH CORP COM | 7,580 | $3.186M | 2.4% | $420.28 | $421.18 | — | Stock | 512807108 |
| HD | HOME DEPOT INC COM | 9,845 | $3.11M | 2.3% | $315.86 * | $290.30 | -3.1% | Stock | 437076102 |
| ELV | ELEVANCE HEALTH INC COM | 5,773 | $2.961M | 2.2% | $512.98 * | $458.62 | +5.6% | Stock | 036752103 |
| ABBV | ABBVIE INC COM | 17,668 | $2.855M | 2.1% | $161.61 * | $124.78 | +10.0% | Stock | 00287Y109 |
| DE | DEERE & CO COM | 6,528 | $2.799M | 2.1% | $428.77 * | $343.71 | +13.1% | Stock | 244199105 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,859 | $2.576M | 1.9% | $530.20 * | $469.50 | +6.6% | Stock | 91324P102 |
| DVN | DEVON ENERGY CORP NEW COM | 41,783 | $2.57M | 1.9% | $61.51 * | $46.59 | +27.4% | Stock | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,539 | $2.553M | 1.9% | $721.49 | $633.93 | +15.8% | Stock | 75886F107 |
| JPM | JPMORGAN CHASE & CO COM | 18,047 | $2.42M | 1.8% | $134.10 * | $136.44 | -13.8% | Stock | 46625H100 |
| PFE | PFIZER INC COM | 44,718 | $2.291M | 1.7% | $51.24 * | $35.04 | +14.7% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 12,765 | $2.255M | 1.7% | $176.65 * | $146.09 | +7.5% | Stock | 478160104 |
| CNC | CENTENE CORP DEL COM | 25,516 | $2.093M | 1.6% | $82.01 | $82.31 | -0.8% | Stock | 15135B101 |
| AXP | AMERICAN EXPRESS CO COM | 14,152 | $2.091M | 1.6% | $147.75 * | $151.73 | -6.2% | Stock | 025816109 |
| AVGO | BROADCOM INC COM | 3,262 | $1.824M | 1.4% | $559.13 * | $44.50 | +7.0% | Stock | 11135F101 |
| FDX | FEDEX CORP COM | 10,480 | $1.815M | 1.4% | $173.20 * | $199.51 | -22.3% | Stock | 31428X106 |
| NVDA | NVIDIA CORPORATION COM | 10,705 | $1.564M | 1.2% | $146.14 * | $20.89 | -29.9% | Stock | 67066G104 |
| CVX | CHEVRON CORP NEW COM | 8,571 | $1.538M | 1.2% | $179.50 * | $95.82 | +59.9% | Stock | 166764100 |
| LLY | LILLY ELI & CO COM | 4,095 | $1.498M | 1.1% | $365.84 * | $274.43 | +26.0% | Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,784 | $1.478M | 1.1% | $308.90 * | $304.62 | -2.5% | Stock | 084670702 |
| TFC | TRUIST FINL CORP COM | 33,091 | $1.424M | 1.1% | $43.03 * | $37.08 | 0.0% | Stock | 89832Q109 |
| NUE | NUCOR CORP COM | 10,615 | $1.399M | 1.0% | $131.81 | $96.39 | +34.5% | Stock | 670346105 |
| HAL | HALLIBURTON CO COM | 35,228 | $1.386M | 1.0% | $39.35 * | $21.15 | +55.9% | Stock | 406216101 |
| TGT | TARGET CORP COM | 8,983 | $1.339M | 1.0% | $149.03 * | $194.76 | -27.6% | Stock | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC COM | 9,307 | $1.273M | 1.0% | $136.78 * | $106.69 | +20.0% | Stock | 25278X109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 78,502 | $1.265M | 0.9% | $16.11 * | $20.89 | -27.9% | Stock | 185899101 |
| EOG | EOG RES INC COM | 9,657 | $1.251M | 0.9% | $129.52 * | $76.05 | +54.9% | Stock | 26875P101 |
| MA | MASTERCARD INCORPORATED CL A | 3,055 | $1.062M | 0.8% | $347.75 * | $358.88 | -9.9% | Stock | 57636Q104 |
| CVS | CVS HEALTH CORP COM | 11,020 | $1.027M | 0.8% | $93.19 * | $87.86 | -2.2% | Stock | 126650100 |
| AMZN | AMAZON COM INC COM | 10,760 | $904K | 0.7% | $84.00 * | $127.39 | -22.5% | Stock | 023135106 |
| — | PIONEER NAT RES CO COM | 3,778 | $863K | 0.6% | $228.39 | $197.78 | — | Stock | 723787107 |
| SLB | SCHLUMBERGER LTD COM STK | 15,507 | $829K | 0.6% | $53.46 * | $29.64 | +55.5% | Stock | 806857108 |
| DIS | DISNEY WALT CO COM | 9,385 | $815K | 0.6% | $86.88 * | $171.47 | -45.5% | Stock | 254687106 |
| V | VISA INC COM CL A | 3,899 | $810K | 0.6% | $207.75 * | $220.55 | -10.7% | Stock | 92826C839 |
| MS | MORGAN STANLEY COM NEW | 9,355 | $795K | 0.6% | $85.02 * | $77.59 | -1.0% | Stock | 617446448 |
| COST | COSTCO WHSL CORP NEW COM | 1,723 | $787K | 0.6% | $456.63 * | $362.17 | +29.4% | Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 2,874 | $757K | 0.6% | $263.51 * | $209.30 | +17.2% | Stock | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,418 | $648K | 0.5% | $100.92 * | $81.05 | +8.2% | Stock | 75513E101 |
| GOOG | ALPHABET INC CAP STK CL C | 6,700 | $594K | 0.4% | $88.73 * | $111.49 | -15.0% | Stock | 02079K107 |
| APA | APA CORPORATION COM | 11,238 | $525K | 0.4% | $46.68 * | $37.71 | +6.2% | Stock | 03743Q108 |
| WMT | WALMART INC COM | 3,652 | $518K | 0.4% | $141.78 * | $43.87 | +4.1% | Stock | 931142103 |
| ABT | ABBOTT LABS COM | 4,432 | $487K | 0.4% | $109.79 * | $109.90 | -11.2% | Stock | 002824100 |
| TJX | TJX COS INC NEW COM | 5,701 | $454K | 0.3% | $79.59 * | $63.69 | +11.0% | Stock | 872540109 |
| DHR | DANAHER CORPORATION COM | 1,594 | $423K | 0.3% | $265.42 * | $228.90 | -0.3% | Stock | 235851102 |
| GD | GENERAL DYNAMICS CORP COM | 1,695 | $421K | 0.3% | $248.10 * | $213.07 | +7.4% | Stock | 369550108 |
| PEP | PEPSICO INC COM | 2,308 | $417K | 0.3% | $180.69 * | $130.58 | +23.2% | Stock | 713448108 |
| BX | BLACKSTONE INC COM | 5,211 | $387K | 0.3% | $74.19 * | $76.83 | +2.4% | Stock | 09260D107 |
| TRV | TRAVELERS COMPANIES INC COM | 2,035 | $382K | 0.3% | $187.49 * | $143.76 | +17.8% | Stock | 89417E109 |
| COKE | COCA COLA CONS INC COM | 688 | $353K | 0.3% | $512.36 * | $45.89 | 0.0% | Stock | 191098102 |
| SJM | SMUCKER J M CO COM NEW | 2,186 | $346K | 0.3% | $158.46 * | $113.21 | +17.9% | Stock | 832696405 |
| GM | GENERAL MTRS CO COM | 9,106 | $306K | 0.2% | $33.64 * | $55.29 | -35.3% | Stock | 37045V100 |
| WPC | WP CAREY INC COM | 3,809 | $298K | 0.2% | $78.15 | $74.73 | — | REIT | 92936U109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,945 | $284K | 0.2% | $71.95 * | $64.97 | +0.4% | Stock | 110122108 |
| MDLZ | MONDELEZ INTL INC CL A | 4,223 | $281K | 0.2% | $66.65 * | $54.62 | +6.2% | Stock | 609207105 |
| KDP | KEURIG DR PEPPER INC COM | 7,876 | $281K | 0.2% | $35.66 * | $31.63 | +8.4% | Stock | 49271V100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,339 | $279K | 0.2% | $208.21 | $223.52 | -5.6% | Stock | 502431109 |
| VLO | VALERO ENERGY CORP COM | 2,154 | $273K | 0.2% | $126.86 * | $114.07 | 0.0% | Stock | 91913Y100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,005 | $272K | 0.2% | $135.85 | $128.03 | — | ETF | 81369Y209 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,692 | $264K | 0.2% | $98.21 | $103.16 | — | ETF | 81369Y704 |
| URI | UNITED RENTALS INC COM | 706 | $251K | 0.2% | $355.42 * | $313.21 | +1.6% | Stock | 911363109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,430 | $242K | 0.2% | $37.62 * | $31.35 | +1.6% | Stock | 31620R303 |
| WEC | WEC ENERGY GROUP INC COM | 2,515 | $236K | 0.2% | $93.76 * | $79.41 | +4.2% | Stock | 92939U106 |
| STLD | STEEL DYNAMICS INC COM | 2,169 | $212K | 0.2% | $97.70 * | $91.75 | 0.0% | Stock | 858119100 |
| — | KELLOGG CO COM | 2,966 | $211K | 0.2% | $71.24 * | $57.31 | +6.3% | Stock | 487836108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,825 | $211K | 0.2% | $74.55 | $74.55 | — | ETF | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,461 | $206K | 0.2% | $140.89 * | $123.05 | 0.0% | Stock | 459200101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,200 | $145K | 0.1% | $11.87 | $11.87 | — | Stock | 29273V100 |
| NU | NU HLDGS LTD ORD SHS CL A | 29,534 | $120K | 0.1% | $4.07 * | $4.83 | -10.0% | Stock | G6683N103 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 12,250 | $115K | 0.1% | $9.40 | $9.58 | 0.0% | Stock | 71424F105 |