CIK: 0001965307 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $43 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHOCKWAVE MED INC | 18,758 | $4 | 8.9% | $0.21 | — | COM | 82489T104 |
| V | VISA INC | 18,079 | $4 | 8.7% | $196.98 | 0.0% | COM CL A | 92826C839 |
| HYD | VANECK ETF TRUST | 49,450 | $3 | 5.8% | $0.05 | — | HIGH YLD MUNIETF | 92189H409 |
| GOOGL | ALPHABET INC | 24,670 | $2 | 5.0% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,753 | $2 | 4.0% | $468.77 | 0.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,203 | $2 | 3.9% | $500.41 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 3,929 | $1 | 3.2% | $323.40 | 0.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 8,319 | $1 | 2.6% | $117.65 | 0.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 9,993 | $1 | 2.6% | $92.80 | 0.0% | COM | 58933Y105 |
| ICSH | ISHARES TR | 21,294 | $1 | 2.5% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,190 | $1 | 2.5% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,090 | $1 | 2.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| DUK | DUKE ENERGY CORP NEW | 7,783 | $1 | 1.9% | $84.81 | 0.0% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 6,121 | $1 | 1.8% | $117.82 | 0.0% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 22,653 | $1 | 1.8% | $30.06 | 0.0% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 2,050 | $1 | 1.8% | $0.38 | — | TR UNIT | 78462F103 |
| LPLA | LPL FINL HLDGS INC | 3,600 | $1 | 1.8% | $233.77 | 0.0% | COM | 50212V100 |
| MET | METLIFE INC | 10,633 | $1 | 1.8% | $65.10 | 0.0% | COM | 59156R108 |
| ASML | ASML HOLDING N V | 1,349 | $1 | 1.7% | $0.55 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 6,225 | $1 | 1.7% | $109.40 | 0.0% | COM | 20825C104 |
| MAA | MID-AMER APT CMNTYS INC | 4,373 | $1 | 1.6% | $137.82 | 0.0% | COM | 59522J103 |
| BX | BLACKSTONE INC | 9,154 | $1 | 1.6% | $78.64 | 0.0% | COM | 09260D107 |
| ES | EVERSOURCE ENERGY | 8,080 | $1 | 1.6% | $68.99 | 0.0% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 8,043 | $1 | 1.6% | $73.82 | 0.0% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 5,458 | $1 | 1.4% | $100.19 | 0.0% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,161 | $1 | 1.4% | $30.76 | 0.0% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 5,085 | $1 | 1.4% | $106.44 | 0.0% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 2,134 | $1 | 1.3% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,686 | $1 | 1.3% | $319.83 | 0.0% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 8,594 | $1 | 1.2% | $53.65 | 0.0% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 3,129 | $1 | 1.2% | $159.34 | 0.0% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 3,483 | $1 | 1.2% | $143.20 | 0.0% | CL A | 98978V103 |
| ETR | ENTERGY CORP NEW | 4,420 | $0 | 1.1% | $48.86 | 0.0% | COM | 29364G103 |
| AON | AON PLC | 1,638 | $0 | 1.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 5,440 | $0 | 1.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INC | 3,355 | $0 | 1.1% | $113.66 | 0.0% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 9,130 | $0 | 1.0% | $41.47 | 0.0% | COM | 17275R102 |
| CME | CME GROUP INC | 2,440 | $0 | 0.9% | $150.96 | 0.0% | COM | 12572Q105 |
| ARCC | ARES CAPITAL CORP | 21,820 | $0 | 0.9% | $13.85 | 0.0% | COM | 04010L103 |
| SPGI | S&P GLOBAL INC | 1,175 | $0 | 0.9% | $321.12 | 0.0% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 1,602 | $0 | 0.9% | $218.18 | 0.0% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 7,858 | $0 | 0.8% | $35.03 | 0.0% | COM | 02209S103 |
| BCE | BCE INC | 8,015 | $0 | 0.8% | $35.41 | 0.0% | COM NEW | 05534B760 |
| NXPI | NXP SEMICONDUCTORS N V | 2,222 | $0 | 0.8% | $149.35 | 0.0% | COM | N6596X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,900 | $0 | 0.8% | $76.60 | 0.0% | COM | 74251V102 |
| T | AT&T INC | 17,606 | $0 | 0.7% | $15.11 | 0.0% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 2,062 | $0 | 0.7% | $14.65 | 0.0% | COM | 67066G104 |
| — | HEARTLAND FINL USA INC | 6,377 | $0 | 0.7% | $0.05 | — | COM | 42234Q102 |
| EQIX | EQUINIX INC | 428 | $0 | 0.6% | $578.99 | 0.0% | COM | 29444U700 |
| — | AVANGRID INC | 6,490 | $0 | 0.6% | $0.04 | — | COM | 05351W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,895 | $0 | 0.6% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,285 | $0 | 0.6% | $66.35 | 0.0% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 1,971 | $0 | 0.5% | $96.28 | 0.0% | COM | 30231G102 |