CIK: 0001962933 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $180,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,752 | $14,595 | 8.1% | $154.71 | -3.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 235,860 | $11,970 | 6.6% | $40.26 | -0.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,965 | $11,730 | 6.5% | $286.41 | +9.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 49,207 | $9,692 | 5.4% | $253.66 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,882 | $7,367 | 4.1% | $152.94 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 40,235 | $7,344 | 4.1% | $168.57 | -9.0% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 60,985 | $6,477 | 3.6% | $126.56 | -1.1% | COM | 023135106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 295,883 | $6,110 | 3.4% | $24.29 | — | SHS CREATION UNI | 14019W109 |
| T | AT&T INC | 246,844 | $5,174 | 2.9% | $15.48 | +5.3% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 90,974 | $5,081 | 2.8% | $63.23 | -9.2% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 25,893 | $4,560 | 2.5% | $223.61 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 18,691 | $4,166 | 2.3% | $320.90 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,218 | $3,905 | 2.2% | $171.38 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 61,198 | $3,850 | 2.1% | $49.18 | +15.4% | COM | 191216100 |
| IWD | ISHARES TR | 25,117 | $3,641 | 2.0% | $165.84 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 22,221 | $3,038 | 1.7% | $152.94 | -3.5% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 11,778 | $3,025 | 1.7% | $312.53 | -15.7% | COM | 594918104 |
| WMT | WALMART INC | 24,204 | $2,943 | 1.6% | $45.18 | -2.5% | COM | 931142103 |
| BP | BP PLC | 99,402 | $2,818 | 1.6% | $28.88 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 21,902 | $2,798 | 1.5% | $146.20 | -14.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 28,251 | $2,667 | 1.5% | $154.33 | -29.7% | COM | 254687106 |
| PSX | PHILLIPS 66 | 29,534 | $2,421 | 1.3% | $64.72 | +25.1% | COM | 718546104 |
| GOOGL | ALPHABET INC | 1,035 | $2,256 | 1.2% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| — | LITHIUM AMERS CORP NEW | 110,345 | $2,221 | 1.2% | $29.12 | — | COM NEW | 53680Q207 |
| CRM | SALESFORCE INC | 13,075 | $2,158 | 1.2% | $211.18 | -17.3% | COM | 79466L302 |
| TSLA | TESLA INC | 3,194 | $2,151 | 1.2% | $311.93 | -12.5% | COM | 88160R101 |
| V | VISA INC | 10,633 | $2,094 | 1.2% | $208.13 | -3.4% | COM CL A | 92826C839 |
| KDP | KEURIG DR PEPPER INC | 58,195 | $2,060 | 1.1% | $32.62 | +0.7% | COM | 49271V100 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1,875 | 1.0% | $314.21 | — | COM NEW | 50540R409 |
| VTI | VANGUARD INDEX FDS | 9,437 | $1,780 | 1.0% | $241.44 | — | TOTAL STK MKT | 922908769 |
| SPG | SIMON PPTY GROUP INC NEW | 17,378 | $1,650 | 0.9% | $93.26 | 0.0% | COM | 828806109 |
| ENB | ENBRIDGE INC | 38,682 | $1,635 | 0.9% | $35.24 | 0.0% | COM | 29250N105 |
| XPO | XPO LOGISTICS INC | 32,276 | $1,554 | 0.9% | $31.81 | 0.0% | COM | 983793100 |
| MU | MICRON TECHNOLOGY INC | 27,985 | $1,547 | 0.9% | $76.29 | -12.8% | COM | 595112103 |
| VICI | VICI PPTYS INC | 49,240 | $1,467 | 0.8% | $24.17 | 0.0% | COM | 925652109 |
| MRNA | MODERNA INC | 10,000 | $1,429 | 0.8% | $292.38 | -51.1% | COM | 60770K107 |
| — | BROOKFIELD ASSET MGMT INC | 31,324 | $1,393 | 0.8% | $44.47 | — | CL A LTD VT SH | 112585104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 31,790 | $1,351 | 0.7% | $42.50 | — | COM SB VTG SHS A | 11275Q107 |
| PFE | PFIZER INC | 25,711 | $1,348 | 0.7% | $40.31 | +4.2% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 14,675 | $1,317 | 0.7% | $102.03 | -11.4% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,286 | $1,277 | 0.7% | $79.40 | +11.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 6,900 | $1,225 | 0.7% | $145.09 | +10.2% | COM | 478160104 |
| VIS | VANGUARD WORLD FDS | 7,470 | $1,220 | 0.7% | $202.97 | — | INDUSTRIAL ETF | 92204A603 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,260 | $1,206 | 0.7% | $47.76 | — | COM UNIT RP LP | 559080106 |
| IYW | ISHARES TR | 9,834 | $1,129 | 0.6% | $114.82 | — | U.S. TECH ETF | 464287721 |
| AFL | AFLAC INC | 19,835 | $1,097 | 0.6% | $50.98 | +6.7% | COM | 001055102 |
| DGX | QUEST DIAGNOSTICS INC | 8,168 | $1,086 | 0.6% | $140.46 | -9.6% | COM | 74834L100 |
| TGT | TARGET CORP | 6,775 | $957 | 0.5% | $191.90 | -11.3% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 5,106 | $887 | 0.5% | $185.07 | -10.1% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 4,320 | $859 | 0.5% | $251.12 | -10.0% | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 12,920 | $854 | 0.5% | $58.25 | — | SPONSORED ADR | 046353108 |
| — | TWITTER INC | 22,000 | $823 | 0.5% | $37.39 | — | COM | 90184L102 |
| HD | HOME DEPOT INC | 2,997 | $822 | 0.5% | $342.57 | -21.5% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 22,887 | $816 | 0.5% | $50.95 | -26.8% | COM | 14448C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,705 | $808 | 0.4% | $20.43 | -18.0% | SHS | G66721104 |
| PYPL | PAYPAL HLDGS INC | 10,345 | $722 | 0.4% | $138.11 | -37.3% | COM | 70450Y103 |
| VFC | V F CORP | 15,715 | $694 | 0.4% | $73.05 | -31.3% | COM | 918204108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,610 | $580 | 0.3% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| EA | ELECTRONIC ARTS INC | 4,505 | $548 | 0.3% | $131.47 | -4.9% | COM | 285512109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,212 | $509 | 0.3% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 2,250 | $504 | 0.3% | $311.25 | -20.3% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 3,216 | $488 | 0.3% | $27.19 | -30.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 2,924 | $487 | 0.3% | $143.54 | +4.4% | COM | 713448108 |
| WBD | WARNER BROS DISCOVERY INC | 30,139 | $404 | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| CCL | CARNIVAL CORP | 45,810 | $396 | 0.2% | $20.92 | -29.9% | COMMON STOCK | 143658300 |
| XOM | EXXON MOBIL CORP | 4,153 | $356 | 0.2% | $54.33 | +46.5% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 2,111 | $306 | 0.2% | $143.21 | -20.1% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 3,203 | $297 | 0.2% | $80.49 | +6.7% | COM | 126650100 |
| NFLX | NETFLIX INC | 1,660 | $290 | 0.2% | $63.89 | -65.3% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 3,092 | $282 | 0.2% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| — | PARAMOUNT GLOBAL | 11,300 | $279 | 0.2% | $30.86 | — | CLASS B COM | 92556H206 |
| SCHX | SCHWAB STRATEGIC TR | 5,600 | $250 | 0.1% | $83.65 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 7,737 | $243 | 0.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 948 | $240 | 0.1% | $269.41 | -16.0% | COM | 235851102 |
| MC | MOELIS & CO | 5,980 | $235 | 0.1% | $53.77 | -32.4% | CL A | 60786M105 |
| PRU | PRUDENTIAL FINL INC | 2,349 | $225 | 0.1% | $88.92 | -0.5% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,570 | $222 | 0.1% | $106.64 | +10.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 1,925 | $209 | 0.1% | $118.53 | -10.5% | COM | 002824100 |
| — | VIEW INC | 110,000 | $178 | 0.1% | $3.91 | — | COM CL A | 92671V106 |
| DKNG | DRAFTKINGS INC NEW | 10,070 | $118 | 0.1% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | HIPPO HLDGS INC | 10,000 | $9 | 0.0% | $2.83 | — | COMMON STOCK | 433539103 |