CIK: 0001964541 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $92,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hat A 100th | 1,700 | $7,968 | 8.6% | $4687.11 | — | COM | 084990175 |
| AAPL | APPLE INC | 43,778 | $5,688 | 6.1% | $140.70 | 0.0% | COM | 037833100 |
| UDR | UDR INC | 98,151 | $3,801 | 4.1% | $34.74 | 0.0% | COM | 902653104 |
| MSFT | MICROSOFT CORP | 12,192 | $2,924 | 3.2% | $234.05 | 0.0% | COM | 594918104 |
| NKE | NIKE INC | 22,048 | $2,580 | 2.8% | $95.30 | 0.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 4,142 | $2,196 | 2.4% | $500.41 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 11,975 | $2,175 | 2.3% | $160.89 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 11,985 | $2,117 | 2.3% | $157.06 | 0.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 18,398 | $2,020 | 2.2% | $97.62 | 0.0% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,538 | $1,972 | 2.1% | $87.65 | 0.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 10,018 | $1,798 | 1.9% | $153.23 | 0.0% | COM | 166764100 |
| LOW | LOWES COS INC | 8,155 | $1,625 | 1.8% | $188.18 | 0.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 19,123 | $1,599 | 1.7% | $73.82 | 0.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,769 | $1,526 | 1.6% | $524.96 | 0.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 7,097 | $1,521 | 1.6% | $178.76 | 0.0% | COM | 438516106 |
| ETN | EATON CORP PLC | 9,673 | $1,518 | 1.6% | $146.94 | 0.0% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 10,992 | $1,474 | 1.6% | $117.65 | 0.0% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC | 5,902 | $1,464 | 1.6% | $211.01 | 0.0% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 16,545 | $1,460 | 1.6% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 15,603 | $1,356 | 1.5% | $93.45 | 0.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 4,235 | $1,338 | 1.4% | $281.19 | 0.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 15,867 | $1,333 | 1.4% | $98.78 | 0.0% | COM | 023135106 |
| D | DOMINION ENERGY INC | 21,715 | $1,332 | 1.4% | $53.65 | 0.0% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 12,756 | $1,307 | 1.4% | $81.30 | 0.0% | COM | 718172109 |
| KLAC | KLA CORP | 3,201 | $1,207 | 1.3% | $337.92 | 0.0% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 7,117 | $1,150 | 1.2% | $137.22 | 0.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 4,160 | $1,110 | 1.2% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 15,564 | $1,043 | 1.1% | $58.01 | 0.0% | CL A | 609207105 |
| PFE | PFIZER INC | 20,172 | $1,034 | 1.1% | $40.19 | 0.0% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 7,359 | $1,027 | 1.1% | $80.29 | 0.0% | COM | 697435105 |
| ALB | ALBEMARLE CORP | 4,709 | $1,023 | 1.1% | $254.58 | 0.0% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 8,964 | $989 | 1.1% | $96.28 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,080 | $949 | 1.0% | $30.76 | 0.0% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,440 | $944 | 1.0% | $63.88 | 0.0% | COM | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,530 | $915 | 1.0% | $155.95 | 0.0% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 5,760 | $873 | 0.9% | $129.79 | 0.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 18,615 | $868 | 0.9% | $35.03 | 0.0% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 3,512 | $865 | 0.9% | $220.43 | 0.0% | COM | 655844108 |
| J | JACOBS SOLUTIONS INC | 7,153 | $859 | 0.9% | $95.66 | 0.0% | COM | 46982L108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,377 | $825 | 0.9% | $181.58 | 0.0% | COM | 363576109 |
| BRX | BRIXMOR PPTY GROUP INC | 33,232 | $753 | 0.8% | $22.67 | — | COM | 11120U105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,423 | $748 | 0.8% | $296.98 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 6,527 | $729 | 0.8% | $92.80 | 0.0% | COM | 58933Y105 |
| — | LINDE PLC | 2,234 | $729 | 0.8% | $326.18 | — | SHS | G5494J103 |
| KNSL | KINSALE CAP GROUP INC | 2,767 | $724 | 0.8% | $286.87 | 0.0% | COM | 49714P108 |
| AXP | AMERICAN EXPRESS CO | 4,716 | $697 | 0.8% | $142.37 | 0.0% | COM | 025816109 |
| MCD | MCDONALDS CORP | 2,614 | $689 | 0.7% | $245.25 | 0.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 6,232 | $685 | 0.7% | $108.85 | 0.0% | COM | 747525103 |
| LLY | LILLY ELI & CO | 1,837 | $672 | 0.7% | $345.79 | 0.0% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 2,795 | $648 | 0.7% | $226.15 | 0.0% | CL A | 21036P108 |
| — | BLACKROCK INC | 884 | $626 | 0.7% | $708.63 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 7,524 | $615 | 0.7% | $73.20 | 0.0% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 2,027 | $590 | 0.6% | $275.48 | 0.0% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 5,530 | $570 | 0.6% | $84.81 | 0.0% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,671 | $562 | 0.6% | $319.83 | 0.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 2,083 | $530 | 0.6% | $223.22 | 0.0% | COM | 075887109 |
| TGT | TARGET CORP | 3,446 | $514 | 0.6% | $140.92 | 0.0% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 2,938 | $511 | 0.6% | $148.03 | 0.0% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 1,618 | $501 | 0.5% | $259.49 | 0.0% | COM | 009158106 |
| GLD | SPDR GOLD TR | 2,901 | $492 | 0.5% | $169.64 | — | GOLD SHS | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION | 11,050 | $458 | 0.5% | $38.88 | 0.0% | COM | 14448C104 |
| META | META PLATFORMS INC | 3,541 | $426 | 0.5% | $116.61 | 0.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 15,987 | $423 | 0.5% | $26.65 | 0.0% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 815 | $418 | 0.5% | $484.45 | 0.0% | COM | 036752103 |
| MAS | MASCO CORP | 8,790 | $410 | 0.4% | $45.49 | 0.0% | COM | 574599106 |
| OTIS | OTIS WORLDWIDE CORP | 5,138 | $402 | 0.4% | $70.16 | 0.0% | COM | 68902V107 |
| COST | COSTCO WHSL CORP NEW | 864 | $395 | 0.4% | $468.77 | 0.0% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 4,847 | $380 | 0.4% | $73.46 | 0.0% | SHS | G5960L103 |
| CCI | CROWN CASTLE INC | 2,758 | $375 | 0.4% | $113.66 | 0.0% | COM | 22822V101 |
| CPNG | COUPANG INC | 24,029 | $353 | 0.4% | $17.65 | 0.0% | CL A | 22266T109 |
| V | VISA INC | 1,699 | $353 | 0.4% | $196.98 | 0.0% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 7,261 | $343 | 0.4% | $40.82 | 0.0% | COM | 651639106 |
| CRM | SALESFORCE INC | 2,577 | $342 | 0.4% | $144.17 | 0.0% | COM | 79466L302 |
| MET | METLIFE INC | 4,703 | $340 | 0.4% | $65.10 | 0.0% | COM | 59156R108 |
| IBB | ISHARES TR | 2,531 | $332 | 0.4% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| IWR | ISHARES TR | 4,923 | $332 | 0.4% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 2,560 | $328 | 0.4% | $114.06 | 0.0% | COM | 988498101 |
| IVV | ISHARES TR | 802 | $308 | 0.3% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 2,090 | $306 | 0.3% | $143.20 | 0.0% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 2,669 | $278 | 0.3% | $91.37 | 0.0% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 7,795 | $273 | 0.3% | $30.06 | 0.0% | CL A | 20030N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,646 | $256 | 0.3% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| — | CANADIAN PAC RY LTD | 3,408 | $255 | 0.3% | $74.73 | — | COM | 13645T100 |
| AVGO | BROADCOM INC | 453 | $254 | 0.3% | $47.61 | 0.0% | COM | 11135F101 |
| HAL | HALLIBURTON CO | 6,342 | $250 | 0.3% | $32.98 | 0.0% | COM | 406216101 |
| PYPL | PAYPAL HLDGS INC | 3,495 | $249 | 0.3% | $79.85 | 0.0% | COM | 70450Y103 |
| CMI | CUMMINS INC | 1,000 | $242 | 0.3% | $220.78 | 0.0% | COM | 231021106 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,500 | $238 | 0.3% | $20.11 | 0.0% | COM | 42250P103 |
| T | AT&T INC | 12,424 | $229 | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,031 | $220 | 0.2% | $186.71 | 0.0% | COM | 03027X100 |
| GRAB | GRAB HOLDINGS LIMITED | 65,628 | $211 | 0.2% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| CSCO | CISCO SYS INC | 4,345 | $207 | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,830 | $204 | 0.2% | $65.23 | 0.0% | COM | 110122108 |