Location: Akron, OH
CIK: 0001954551 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 30, 2023
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 118,702 | $19.57M | 14.9% | $164.90 * | $132.42 | +9.9% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 106,961 | $11.1M | 8.4% | $103.73 * | $107.43 | -11.4% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 35,314 | $10.18M | 7.8% | $288.30 * | $260.49 | -4.2% | Stock | 594918104 |
| QCOM | QUALCOMM INC COM | 43,069 | $5.495M | 4.2% | $127.58 * | $124.46 | -6.5% | Stock | 747525103 |
| OXY | OCCIDENTAL PETE CORP COM | 81,801 | $5.107M | 3.9% | $62.43 * | $59.90 | -1.2% | Stock | 674599105 |
| BA | BOEING CO COM | 22,160 | $4.707M | 3.6% | $212.43 * | $191.43 | +8.5% | Stock | 097023105 |
| CNC | CENTENE CORP DEL COM | 67,278 | $4.253M | 3.2% | $63.21 * | $75.28 | -5.7% | Stock | 15135B101 |
| TFC | TRUIST FINL CORP COM | 114,156 | $3.893M | 3.0% | $34.10 * | $37.23 | +0.2% | Stock | 89832Q109 |
| LOW | LOWES COS INC COM | 18,225 | $3.644M | 2.8% | $199.97 * | $186.45 | +3.1% | Stock | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 7,253 | $3.429M | 2.6% | $472.73 * | $387.39 | +11.8% | Stock | 539830109 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,513 | $3.112M | 2.4% | $327.10 | $307.46 | +5.3% | Stock | 38141G104 |
| SCHW | SCHWAB CHARLES CORP COM | 58,106 | $3.044M | 2.3% | $52.38 * | $70.22 | 0.0% | Stock | 808513105 |
| ABBV | ABBVIE INC COM | 18,751 | $2.988M | 2.3% | $159.37 * | $125.55 | +10.0% | Stock | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,594 | $2.953M | 2.2% | $821.67 * | $635.71 | +18.0% | Stock | 75886F107 |
| NVDA | NVIDIA CORPORATION COM | 10,438 | $2.899M | 2.2% | $277.78 * | $20.89 | +3.5% | Stock | 67066G104 |
| HD | HOME DEPOT INC COM | 9,324 | $2.752M | 2.1% | $295.12 * | $290.30 | -2.0% | Stock | 437076102 |
| DE | DEERE & CO COM | 6,267 | $2.588M | 2.0% | $412.88 * | $343.71 | +15.5% | Stock | 244199105 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,077 | $2.399M | 1.8% | $472.59 * | $468.97 | -2.5% | Stock | 91324P102 |
| AXP | AMERICAN EXPRESS CO COM | 14,378 | $2.372M | 1.8% | $164.95 * | $151.86 | +5.4% | Stock | 025816109 |
| AVGO | BROADCOM INC COM | 3,300 | $2.117M | 1.6% | $641.46 * | $44.65 | +29.0% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO COM | 16,079 | $2.095M | 1.6% | $130.31 | $136.44 | -6.1% | Stock | 46625H100 |
| — | LAM RESEARCH CORP COM | 3,642 | $1.931M | 1.5% | $530.19 | $421.18 | — | Stock | 512807108 |
| JNJ | JOHNSON & JOHNSON COM | 12,006 | $1.861M | 1.4% | $155.00 * | $146.09 | +1.2% | Stock | 478160104 |
| TGT | TARGET CORP COM | 8,615 | $1.427M | 1.1% | $165.62 * | $194.76 | -23.7% | Stock | 87612E106 |
| CVX | CHEVRON CORP NEW COM | 8,687 | $1.417M | 1.1% | $163.16 * | $96.52 | +53.8% | Stock | 166764100 |
| RRC | RANGE RES CORP COM | 47,250 | $1.251M | 1.0% | $26.47 * | $25.18 | 0.0% | Stock | 75281A109 |
| UBER | UBER TECHNOLOGIES INC COM | 38,851 | $1.232M | 0.9% | $31.70 | $31.72 | 0.0% | Stock | 90353T100 |
| LLY | LILLY ELI & CO COM | 3,583 | $1.23M | 0.9% | $343.42 * | $274.43 | +20.2% | Stock | 532457108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 12,030 | $1.167M | 0.9% | $97.03 * | $104.01 | 0.0% | Stock | 30212P303 |
| F | FORD MTR CO DEL COM | 92,098 | $1.16M | 0.9% | $12.60 * | $11.45 | -10.9% | Stock | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,754 | $1.159M | 0.9% | $308.77 | $304.62 | +1.2% | Stock | 084670702 |
| MA | MASTERCARD INCORPORATED CL A | 3,040 | $1.105M | 0.8% | $363.39 | $358.88 | -0.4% | Stock | 57636Q104 |
| AMZN | AMAZON COM INC COM | 9,915 | $1.024M | 0.8% | $103.29 * | $127.39 | -24.2% | Stock | 023135106 |
| DIS | DISNEY WALT CO COM | 8,810 | $882K | 0.7% | $100.14 | $171.47 | -42.6% | Stock | 254687106 |
| COST | COSTCO WHSL CORP NEW COM | 1,725 | $857K | 0.7% | $496.82 * | $362.17 | +30.1% | Stock | 22160K105 |
| EOG | EOG RES INC COM | 7,318 | $839K | 0.6% | $114.63 * | $76.05 | +43.7% | Stock | 26875P101 |
| COKE | COCA COLA CONS INC COM | 1,553 | $831K | 0.6% | $535.08 * | $48.08 | +3.6% | Stock | 191098102 |
| V | VISA INC COM CL A | 3,536 | $797K | 0.6% | $225.47 * | $220.55 | -1.2% | Stock | 92826C839 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 41,782 | $766K | 0.6% | $18.33 * | $20.89 | -5.2% | Stock | 185899101 |
| GOOG | ALPHABET INC CAP STK CL C | 6,520 | $678K | 0.5% | $104.00 * | $111.49 | -14.0% | Stock | 02079K107 |
| — | PIONEER NAT RES CO COM | 3,235 | $661K | 0.5% | $204.24 | $197.78 | — | Stock | 723787107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,694 | $656K | 0.5% | $97.93 * | $81.51 | +13.2% | Stock | 75513E101 |
| NUE | NUCOR CORP COM | 3,761 | $581K | 0.4% | $154.48 | $96.39 | +58.0% | Stock | 670346105 |
| WMT | WALMART INC COM | 3,806 | $561K | 0.4% | $147.46 * | $43.95 | +4.2% | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 2,003 | $560K | 0.4% | $279.56 * | $209.30 | +19.7% | Stock | 580135101 |
| SLB | SCHLUMBERGER LTD COM STK | 10,706 | $526K | 0.4% | $49.10 | $29.64 | +66.7% | Stock | 806857108 |
| PEP | PEPSICO INC COM | 2,479 | $452K | 0.3% | $182.32 * | $132.52 | +19.8% | Stock | 713448108 |
| TJX | TJX COS INC NEW COM | 5,717 | $448K | 0.3% | $78.35 * | $63.69 | +18.8% | Stock | 872540109 |
| HAL | HALLIBURTON CO COM | 14,121 | $447K | 0.3% | $31.64 * | $21.15 | +63.8% | Stock | 406216101 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,156 | $427K | 0.3% | $135.17 * | $106.69 | +16.0% | Stock | 25278X109 |
| PFE | PFIZER INC COM | 10,249 | $418K | 0.3% | $40.80 * | $35.04 | +4.3% | Stock | 717081103 |
| DVN | DEVON ENERGY CORP NEW COM | 7,669 | $388K | 0.3% | $50.61 | $46.59 | +8.5% | Stock | 25179M103 |
| CVS | CVS HEALTH CORP COM | 5,106 | $379K | 0.3% | $74.31 | $87.86 | -14.4% | Stock | 126650100 |
| SJM | SMUCKER J M CO COM NEW | 2,080 | $327K | 0.2% | $157.39 * | $113.21 | +21.1% | Stock | 832696405 |
| BX | BLACKSTONE INC COM | 3,537 | $311K | 0.2% | $87.85 * | $76.83 | +5.6% | Stock | 09260D107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,692 | $272K | 0.2% | $101.18 | $103.16 | — | ETF | 81369Y704 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,067 | $268K | 0.2% | $129.46 | $128.07 | — | ETF | 81369Y209 |
| KDP | KEURIG DR PEPPER INC COM | 7,241 | $255K | 0.2% | $35.28 * | $31.63 | +2.2% | Stock | 49271V100 |
| WEC | WEC ENERGY GROUP INC COM | 2,515 | $238K | 0.2% | $94.79 * | $79.41 | +5.2% | Stock | 92939U106 |
| URI | UNITED RENTALS INC COM | 583 | $231K | 0.2% | $395.76 * | $313.21 | +30.1% | Stock | 911363109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,088 | $231K | 0.2% | $74.71 | $74.56 | — | ETF | 81369Y308 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,200 | $152K | 0.1% | $12.47 | $11.87 | — | Stock | 29273V100 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 12,250 | $129K | 0.1% | $10.50 * | $9.58 | +6.6% | Stock | 71424F105 |
| NU | NU HLDGS LTD ORD SHS CL A | 23,309 | $111K | 0.1% | $4.76 * | $4.83 | -7.7% | Stock | G6683N103 |
| — | ALKALINE WTR CO INC COM | 19,238 | $3,082 | 0.0% | $0.16 | $0.16 | — | Stock | 01643A306 |