Location: San Luis Obispo, CA
CIK: 0001965307 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $40.96M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHOCKWAVE MED INC | 18,758 | $4.067M | 9.9% | $205.62 | — | — | 82489T104 |
| V | VISA INC | 17,799 | $4.013M | 9.8% | $196.98 | +10.6% | — | 92826C839 |
| GOOGL | ALPHABET INC | 25,935 | $2.69M | 6.6% | $94.37 | +0.9% | — | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,754 | $1.865M | 4.6% | $468.77 | +0.5% | — | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,264 | $1.543M | 3.8% | $499.61 | -8.5% | — | 91324P102 |
| MA | MASTERCARD INCORPORATED | 3,885 | $1.412M | 3.4% | $323.40 | +10.5% | — | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 8,642 | $1.126M | 2.7% | $118.04 | +8.6% | — | 46625H100 |
| MRK | MERCK & CO INC | 9,689 | $1.031M | 2.5% | $92.80 | +6.3% | — | 58933Y105 |
| ASML | ASML HOLDING N V | 1,423 | $969K | 2.4% | $553.33 | — | — | N07059210 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,102 | $941K | 2.3% | $60.04 | — | — | 03524A108 |
| CMCSA | COMCAST CORP NEW | 24,469 | $928K | 2.3% | $30.40 | +13.9% | — | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 2,050 | $839K | 2.0% | $382.44 | — | — | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 7,773 | $750K | 1.8% | $84.81 | +4.0% | — | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,908 | $735K | 1.8% | $323.97 | +9.7% | — | 00724F101 |
| PLD | PROLOGIS INC. | 5,806 | $724K | 1.8% | $100.90 | +10.9% | — | 74340W103 |
| EOG | EOG RES INC | 6,166 | $707K | 1.7% | $117.82 | -7.2% | — | 26875P101 |
| MAA | MID-AMER APT CMNTYS INC | 4,361 | $659K | 1.6% | $137.82 | +2.7% | — | 59522J103 |
| NEE | NEXTERA ENERGY INC | 8,064 | $622K | 1.5% | $73.82 | -4.3% | — | 65339F101 |
| ES | EVERSOURCE ENERGY | 7,820 | $612K | 1.5% | $68.99 | +0.5% | — | 30040W108 |
| MET | METLIFE INC | 10,411 | $603K | 1.5% | $65.10 | -5.1% | — | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 2,086 | $596K | 1.5% | $264.08 | -1.0% | — | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,077 | $586K | 1.4% | $30.76 | +6.3% | — | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 3,129 | $576K | 1.4% | $159.34 | +10.4% | — | G8994E103 |
| ZTS | ZOETIS INC | 3,456 | $575K | 1.4% | $143.20 | +11.0% | — | 98978V103 |
| NVDA | NVIDIA CORPORATION | 2,054 | $571K | 1.4% | $14.65 | +47.6% | — | 67066G104 |
| ICSH | ISHARES TR | 11,329 | $569K | 1.4% | $50.06 | — | — | 46434V878 |
| GOOG | ALPHABET INC | 5,440 | $566K | 1.4% | $94.73 | +1.2% | — | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,248 | $566K | 1.4% | $50.12 | — | — | 46641Q837 |
| COP | CONOCOPHILLIPS | 5,680 | $564K | 1.4% | $109.40 | -9.1% | — | 20825C104 |
| MPC | MARATHON PETE CORP | 4,062 | $548K | 1.3% | $106.44 | +10.5% | — | 56585A102 |
| AON | AON PLC | 1,641 | $517K | 1.3% | $285.70 | +6.1% | — | G0403H108 |
| D | DOMINION ENERGY INC | 8,534 | $477K | 1.2% | $53.65 | -5.7% | — | 25746U109 |
| ETR | ENTERGY CORP NEW | 4,372 | $471K | 1.1% | $48.86 | -2.3% | — | 29364G103 |
| CSCO | CISCO SYS INC | 8,950 | $468K | 1.1% | $41.47 | +8.2% | — | 17275R102 |
| HCA | HCA HEALTHCARE INC | 1,742 | $459K | 1.1% | $220.58 | +12.4% | — | 40412C101 |
| CCI | CROWN CASTLE INC | 3,365 | $450K | 1.1% | $113.66 | +3.4% | — | 22822V101 |
| ARCC | ARES CAPITAL CORP | 24,001 | $439K | 1.1% | $13.90 | +3.1% | — | 04010L103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,273 | $424K | 1.0% | $149.78 | +12.6% | — | N6596X109 |
| T | AT&T INC | 21,987 | $423K | 1.0% | $15.36 | +6.5% | — | 00206R102 |
| SPGI | S&P GLOBAL INC | 1,175 | $405K | 1.0% | $321.12 | +7.0% | — | 78409V104 |
| MO | ALTRIA GROUP INC | 7,968 | $356K | 0.9% | $35.05 | +3.5% | — | 02209S103 |
| BCE | BCE INC | 7,884 | $353K | 0.9% | $35.41 | +1.9% | — | 05534B760 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,745 | $352K | 0.9% | $67.57 | +12.9% | — | N53745100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,024 | $323K | 0.8% | $299.93 | 0.0% | — | 92532F100 |
| — | AVANGRID INC | 7,791 | $311K | 0.8% | $42.48 | — | — | 05351W103 |
| EQIX | EQUINIX INC | 423 | $305K | 0.7% | $578.99 | +14.4% | — | 29444U700 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,375 | $266K | 0.6% | $74.18 | -7.3% | — | 65341B106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,539 | $263K | 0.6% | $76.60 | -0.5% | — | 74251V102 |
| — | HEARTLAND FINL USA INC | 6,390 | $245K | 0.6% | $46.57 | — | — | 42234Q102 |
| XOM | EXXON MOBIL CORP | 2,081 | $228K | 0.6% | $96.49 | +3.8% | — | 30231G102 |
| CME | CME GROUP INC | 1,160 | $222K | 0.5% | $150.96 | +7.3% | — | 12572Q105 |
| MRNA | MODERNA INC | 1,428 | $219K | 0.5% | $164.97 | 0.0% | — | 60770K107 |
| IRM | IRON MTN INC DEL | 4,075 | $216K | 0.5% | $47.24 | 0.0% | — | 46284V101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,095 | $213K | 0.5% | $52.01 | — | — | 36467J108 |