CIK: 0001962838 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $83,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,092 | $4,962 | 5.9% | $140.70 | +3.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 12,446 | $4,681 | 5.6% | $352.44 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 10,823 | $3,120 | 3.7% | $234.48 | +6.4% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 20,119 | $2,719 | 3.3% | $127.90 | -3.2% | COM | 25278X109 |
| LLY | LILLY ELI & CO | 7,830 | $2,689 | 3.2% | $345.31 | -4.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 9,448 | $2,624 | 3.1% | $14.65 | +47.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 22,468 | $2,331 | 2.8% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,749 | $2,246 | 2.7% | $98.78 | -2.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 13,145 | $2,145 | 2.6% | $153.23 | -3.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,424 | $2,091 | 2.5% | $499.61 | -8.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 2,903 | $1,862 | 2.2% | $47.82 | +20.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,662 | $1,820 | 2.2% | $468.77 | +0.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,533 | $1,633 | 2.0% | $281.24 | +1.2% | COM | 437076102 |
| TGT | TARGET CORP | 8,812 | $1,460 | 1.7% | $141.05 | +5.4% | COM | 87612E106 |
| V | VISA INC | 6,381 | $1,439 | 1.7% | $197.27 | +10.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 7,081 | $1,425 | 1.7% | $190.19 | -0.4% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,208 | $1,393 | 1.7% | $67.10 | +21.3% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 7,016 | $1,341 | 1.6% | $178.76 | -1.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 8,363 | $1,333 | 1.6% | $137.25 | +0.6% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 15,159 | $1,331 | 1.6% | $76.80 | +10.4% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,352 | $1,292 | 1.5% | $319.83 | +11.1% | COM | 00724F101 |
| DE | DEERE & CO | 2,812 | $1,161 | 1.4% | $389.15 | +2.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 7,449 | $1,155 | 1.4% | $156.88 | -5.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 5,005 | $1,145 | 1.4% | $207.64 | +11.1% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 38,200 | $1,093 | 1.3% | $31.71 | -3.6% | COM | 060505104 |
| ULTA | ULTA BEAUTY INC | 1,956 | $1,067 | 1.3% | $434.34 | +18.2% | COM | 90384S303 |
| AMGN | AMGEN INC | 4,398 | $1,063 | 1.3% | $240.06 | -6.7% | COM | 031162100 |
| PEP | PEPSICO INC | 5,391 | $983 | 1.2% | $160.85 | -1.3% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 2,990 | $978 | 1.2% | $321.54 | +0.7% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 3,347 | $957 | 1.1% | $263.84 | -0.9% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 22,066 | $955 | 1.1% | $40.43 | +3.0% | COM | 573874104 |
| CTRA | COTERRA ENERGY INC | 37,480 | $920 | 1.1% | $24.33 | -9.3% | COM | 127097103 |
| COR | AMERISOURCEBERGEN CORP | 5,533 | $886 | 1.1% | $153.64 | +0.6% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 6,822 | $870 | 1.0% | $109.49 | +6.3% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 6,752 | $858 | 1.0% | $139.12 | -3.2% | COM | 693475105 |
| LIN | LINDE PLC | 2,366 | $841 | 1.0% | $322.30 | 0.0% | SHS | G54950103 |
| — | BLACKROCK INC | 1,154 | $772 | 0.9% | $708.63 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 3,592 | $761 | 0.9% | $116.61 | +45.0% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 20,996 | $733 | 0.9% | $32.45 | +11.2% | COM NEW | 247361702 |
| MSI | MOTOROLA SOLUTIONS INC | 2,562 | $733 | 0.9% | $241.04 | +6.0% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 9,066 | $710 | 0.8% | $70.82 | +6.8% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,945 | $698 | 0.8% | $43.30 | +8.8% | COM | 101137107 |
| ASH | ASHLAND INC | 6,766 | $695 | 0.8% | $98.30 | -0.9% | COM | 044186104 |
| PG | PROCTER AND GAMBLE CO | 4,555 | $677 | 0.8% | $129.79 | +2.6% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 2,371 | $677 | 0.8% | $222.28 | +16.0% | COM | 863667101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,792 | $664 | 0.8% | $70.81 | +4.1% | COM | 98311A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,132 | $652 | 0.8% | $533.07 | +4.8% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,310 | $646 | 0.8% | $245.25 | +2.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 4,945 | $644 | 0.8% | $117.65 | +8.9% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,571 | $643 | 0.8% | $87.85 | +5.1% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 2,753 | $622 | 0.7% | $225.76 | -6.6% | CL A | 21036P108 |
| — | SPARTANNASH CO | 24,908 | $618 | 0.7% | $30.24 | — | COM | 847215100 |
| SPY | SPDR S&P 500 ETF TR | 1,489 | $610 | 0.7% | $384.66 | — | TR UNIT | 78462F103 |
| — | SUMMIT MATLS INC | 20,575 | $586 | 0.7% | $28.39 | — | CL A | 86614U100 |
| PSX | PHILLIPS 66 | 5,256 | $533 | 0.6% | $91.37 | +0.3% | COM | 718546104 |
| GM | GENERAL MTRS CO | 14,031 | $515 | 0.6% | $35.83 | +2.3% | COM | 37045V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,252 | $502 | 0.6% | $50.63 | — | COM UNIT RP LP | 559080106 |
| MDLZ | MONDELEZ INTL INC | 6,975 | $486 | 0.6% | $58.01 | +5.4% | CL A | 609207105 |
| HSY | HERSHEY CO | 1,809 | $460 | 0.6% | $212.11 | +2.4% | COM | 427866108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,392 | $458 | 0.5% | $182.29 | +1.3% | COM | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 1,179 | $429 | 0.5% | $327.92 | -4.4% | COM | 550021109 |
| GPC | GENUINE PARTS CO | 2,530 | $423 | 0.5% | $158.64 | -2.3% | COM | 372460105 |
| MU | MICRON TECHNOLOGY INC | 6,855 | $414 | 0.5% | $53.90 | +7.2% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 1,283 | $412 | 0.5% | $269.99 | — | UNIT SER 1 | 46090E103 |
| FMC | FMC CORP | 3,291 | $402 | 0.5% | $108.36 | +3.1% | COM NEW | 302491303 |
| VZ | VERIZON COMMUNICATIONS INC | 9,958 | $387 | 0.5% | $30.76 | +6.3% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 2,784 | $375 | 0.4% | $107.01 | +9.9% | COM | 56585A102 |
| KO | COCA COLA CO | 5,980 | $371 | 0.4% | $54.98 | +0.8% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,924 | $361 | 0.4% | $24.12 | — | COM | 293792107 |
| KDP | KEURIG DR PEPPER INC | 10,159 | $358 | 0.4% | $34.28 | -5.7% | COM | 49271V100 |
| MCK | MCKESSON CORP | 974 | $347 | 0.4% | $367.20 | -3.0% | COM | 58155Q103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $329 | 0.4% | $134.59 | +1.3% | COM | 11133T103 |
| TSLA | TESLA INC | 1,572 | $326 | 0.4% | $174.45 | 0.0% | COM | 88160R101 |
| ZTS | ZOETIS INC | 1,942 | $323 | 0.4% | $144.23 | +10.3% | CL A | 98978V103 |
| CC | CHEMOURS CO | 10,548 | $316 | 0.4% | $26.88 | +9.5% | COM | 163851108 |
| NKE | NIKE INC | 2,549 | $313 | 0.4% | $95.30 | +22.4% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 5,070 | $257 | 0.3% | $59.35 | -14.8% | COM | 25179M103 |
| MRK | MERCK & CO INC | 2,375 | $253 | 0.3% | $92.80 | +6.3% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $250 | 0.3% | $169.48 | +1.5% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 525 | $248 | 0.3% | $426.55 | +1.6% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 5,850 | $239 | 0.3% | $33.48 | +19.4% | CL B | 35671D857 |
| LOW | LOWES COS INC | 1,156 | $231 | 0.3% | $188.18 | +2.1% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 765 | $220 | 0.3% | $260.49 | +3.7% | COM | 009158106 |
| GGROW | GOGORO INC | 53,038 | $31 | 0.0% | $0.35 | — | *W EXP 04/04/202 | G9491K113 |