CIK: 0001975730 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 24,215 | $8 | 8.0% | $249.46 | +23.2% | COM | 594918104 |
| AAPL | Apple Inc | 41,340 | $8 | 7.8% | $145.49 | +18.3% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 6,665 | $3 | 3.1% | $457.25 | +1.7% | COM | 91324P102 |
| HD | Home Depot Inc | 7,740 | $2 | 2.3% | $284.01 | -2.7% | COM | 437076102 |
| JNJ | Johnson & Johnson | 13,845 | $2 | 2.2% | $147.89 | +0.7% | COM | 478160104 |
| AMZN | Amazon.Com Inc | 17,575 | $2 | 2.2% | $96.61 | +18.2% | COM | 023135106 |
| CVX | Chevron Corporation | 13,540 | $2 | 2.1% | $148.45 | -3.5% | COM | 166764100 |
| LLY | Eli Lilly & Company | 4,450 | $2 | 2.0% | $329.89 | +24.7% | COM | 532457108 |
| JPM | J P Morgan Chase & Company | 14,190 | $2 | 2.0% | $128.18 | +1.2% | COM | 46625H100 |
| XOM | Exxon Mobil Corporation | 18,659 | $2 | 1.9% | $100.18 | -0.6% | COM | 30231G102 |
| AMGN | AMGEN Inc | 8,360 | $2 | 1.8% | $224.03 | -4.6% | COM | 031162100 |
| MCD | McDonalds Corporation | 5,970 | $2 | 1.7% | $250.51 | +9.0% | COM | 580135101 |
| META | Meta Platforms Inc | 6,035 | $2 | 1.7% | $169.12 | +44.9% | COM | 30303M102 |
| WMB | Williams Companies Inc | 48,470 | $2 | 1.5% | $27.14 | -1.4% | COM | 969457100 |
| GOOGL | Alphabet Inc Class A | 12,990 | $2 | 1.5% | $95.22 | +20.0% | COM | 02079K305 |
| — | Blackrock Inc | 2,241 | $2 | 1.5% | $0.67 | — | COM | 09247X101 |
| NVDA | NVIDIA Corp | 3,513 | $1 | 1.4% | $21.62 | +53.4% | COM | 67066G104 |
| UNP | Union Pacific Corporation | 7,215 | $1 | 1.4% | $189.39 | -1.3% | COM | 907818108 |
| DE | Deere & Company | 3,610 | $1 | 1.4% | $397.09 | -7.4% | COM | 244199105 |
| WMT | Wal-Mart Stores Inc | 9,150 | $1 | 1.4% | $45.79 | +6.9% | COM | 931142103 |
| TXN | Texas Instruments Inc | 7,720 | $1 | 1.3% | $161.31 | -1.4% | COM | 882508104 |
| KMI | Kinder Morgan Inc | 79,083 | $1 | 1.3% | $15.23 | -2.9% | COM | 49456B101 |
| BX | The Blackstone Group | 14,475 | $1 | 1.3% | $81.16 | -1.2% | COM | 09260D107 |
| EPD | Enterprise Products Partners L | 50,011 | $1 | 1.3% | $0.03 | — | COM | 293792107 |
| ORCL | Oracle Corporation | 11,035 | $1 | 1.3% | $84.79 | +18.4% | COM | 68389X105 |
| CSCO | CISCO Systems Inc | 24,600 | $1 | 1.2% | $44.85 | +1.5% | COM | 17275R102 |
| DIS | The Walt Disney Company | 13,795 | $1 | 1.2% | $98.50 | -6.0% | COM | 254687106 |
| OKE | ONEOK, Inc | 19,907 | $1 | 1.2% | $57.32 | -5.6% | COM | 682680103 |
| TIBAX | Thornburg Investment Income Bu | 53,471 | $1 | 1.2% | $0.02 | — | COM | 885215558 |
| V | Visa Inc Class A | 4,790 | $1 | 1.1% | $217.85 | +3.0% | COM | 92826C839 |
| CAT | Caterpillar Inc | 4,580 | $1 | 1.1% | $230.59 | -7.3% | COM | 149123101 |
| GS | Goldman Sachs Group Inc | 3,400 | $1 | 1.1% | $323.46 | -4.8% | COM | 38141G104 |
| — | Costco Wholesale Corp | 2,000 | $1 | 1.0% | $0.50 | — | COM | 22160k105 |
| COP | ConocoPhillips | 10,225 | $1 | 1.0% | $99.49 | -5.0% | COM | 20825C104 |
| ADP | Automatic Data Processing Inc | 4,700 | $1 | 1.0% | $211.47 | -3.9% | COM | 053015103 |
| MRK | Merck & Company Inc | 8,940 | $1 | 1.0% | $98.68 | +5.9% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc | 2,945 | $1 | 1.0% | $310.25 | +5.2% | COM | 084670702 |
| GPC | Genuine Parts Company | 5,875 | $1 | 1.0% | $154.86 | -2.3% | COM | 372460105 |
| PG | Procter & Gamble Co | 6,349 | $1 | 0.9% | $133.20 | +6.1% | COM | 742718109 |
| HON | Honeywell International Inc | 4,540 | $1 | 0.9% | $176.65 | -0.6% | COM | 438516106 |
| BA | Boeing Company Inc | 4,420 | $1 | 0.9% | $207.77 | -0.0% | COM | 097023105 |
| — | ProShares Ultra S&P 500 | 16,000 | $1 | 0.9% | $0.05 | — | COM | 74347r107 |
| PEP | Pepsico Inc | 4,995 | $1 | 0.9% | $158.70 | +7.5% | COM | 713448108 |
| INTC | Intel Corporation | 25,925 | $1 | 0.8% | $27.52 | +11.6% | COM | 458140100 |
| ABT | Abbott Laboratories Inc | 7,695 | $1 | 0.8% | $100.00 | +1.5% | COM | 002824100 |
| THCGX | Thornburg Small/Mid Cap Growth | 31,929 | $1 | 0.8% | $0.03 | — | COM | 885215582 |
| UPS | United Parcel Service Class B | 4,575 | $1 | 0.8% | $158.15 | -2.3% | COM | 911312106 |
| NSC | Norfolk Southern Corporation | 3,600 | $1 | 0.8% | $216.72 | -7.6% | COM | 655844108 |
| BMY | Bristol-Myers Squibb Company | 12,243 | $1 | 0.8% | $61.50 | -4.2% | COM | 110122108 |
| VZ | Verizon Communications | 20,800 | $1 | 0.8% | $32.70 | -4.6% | COM | 92343V104 |
| IBM | International Business Machine | 5,735 | $1 | 0.7% | $120.73 | -2.2% | COM | 459200101 |
| GOOG | Alphabet Inc Class C | 6,045 | $1 | 0.7% | $95.84 | +19.9% | COM | 02079K107 |
| LOW | Lowe's Companies Inc | 3,100 | $1 | 0.7% | $192.20 | +2.9% | COM | 548661107 |
| ITW | Illionois Tool Works Inc | 2,625 | $1 | 0.6% | $217.67 | +0.9% | COM | 452308109 |
| AFL | AFLAC Inc | 9,150 | $1 | 0.6% | $64.27 | -1.6% | COM | 001055102 |
| SBUX | Starbucks Corporation | 6,250 | $1 | 0.6% | $97.06 | +0.2% | COM | 855244109 |
| NEE | NextEra Energy Inc | 8,120 | $1 | 0.6% | $70.65 | -0.9% | COM | 65339F101 |
| CL | Colgate-Palmolive Company | 7,785 | $1 | 0.6% | $69.59 | +4.8% | COM | 194162103 |
| KO | The Coca-Cola Company | 9,725 | $1 | 0.6% | $55.41 | +3.5% | COM | 191216100 |
| QCOM | Qualcomm Inc | 4,815 | $1 | 0.6% | $116.41 | -6.9% | COM | 747525103 |
| MDLZ | Mondelez International Inc | 7,503 | $1 | 0.5% | $61.12 | +12.2% | COM | 609207105 |
| LMT | Lockheed Martin Company | 1,185 | $1 | 0.5% | $433.24 | -0.4% | COM | 539830109 |
| MDT | Medtronic PLC | 6,075 | $1 | 0.5% | $74.52 | +6.5% | COM | G5960L103 |
| ADBE | Adobe Systems Inc | 1,090 | $1 | 0.5% | $355.42 | +13.3% | COM | 00724F101 |
| DHR | Danaher Corporation | 2,200 | $1 | 0.5% | $224.08 | -6.8% | COM | 235851102 |
| BDX | Becton Dickenson & Company Inc | 1,885 | $0 | 0.5% | $232.23 | +4.2% | COM | 075887109 |
| MMM | 3M Company | 4,955 | $0 | 0.5% | $84.88 | -8.6% | COM | 88579Y101 |
| INTU | Intuit Inc | 1,050 | $0 | 0.5% | $403.22 | +6.9% | COM | 461202103 |
| PRU | Prudential Financial Inc | 5,310 | $0 | 0.5% | $82.14 | -10.5% | COM | 744320102 |
| T | AT&T Inc | 27,548 | $0 | 0.4% | $16.34 | -9.5% | COM | 00206R102 |
| TD | Toronto-Dominion Bank | 6,700 | $0 | 0.4% | $64.61 | -6.9% | COM | 891160509 |
| PFE | Pfizer Inc | 10,875 | $0 | 0.4% | $36.55 | -9.1% | COM | 717081103 |
| — | Target Corporation | 3,000 | $0 | 0.4% | $0.17 | — | COM | 87612e106 |
| BHP | BHP Group Ltd | 6,575 | $0 | 0.4% | $0.06 | — | COM | 088606108 |
| AEP | American Electric Power Inc | 4,575 | $0 | 0.4% | $82.04 | -2.6% | COM | 025537101 |
| RY | Royal Bank of Canada | 4,000 | $0 | 0.4% | $99.10 | -3.7% | COM | 780087102 |
| LIN | Linde plc | 999 | $0 | 0.4% | $322.76 | +9.3% | COM | G54950103 |
| DEO | Diageo PLC ADR | 2,135 | $0 | 0.4% | $0.18 | — | COM | 25243Q205 |
| DUK | Duke Energy Corporation | 4,025 | $0 | 0.4% | $88.17 | -3.4% | COM | 26441C204 |
| HSY | The Hershey Company | 1,435 | $0 | 0.3% | $217.16 | +12.1% | COM | 427866108 |
| SO | Southern Company | 4,975 | $0 | 0.3% | $60.67 | +7.6% | COM | 842587107 |
| NVS | Novartis AG | 3,275 | $0 | 0.3% | $0.09 | — | COM | 66987V109 |
| PCAR | Paccar Inc | 3,900 | $0 | 0.3% | $64.13 | +3.7% | COM | 693718108 |
| NSRGY | Nestle S A ADR | 2,640 | $0 | 0.3% | $0.12 | — | COM | 641069406 |
| GIS | General Mills Inc | 4,065 | $0 | 0.3% | $71.95 | +7.7% | COM | 370334104 |
| PM | Philip Morris International | 3,000 | $0 | 0.3% | $86.95 | -2.8% | COM | 718172109 |
| WY | Weyerhauser Company | 8,570 | $0 | 0.3% | $28.58 | -2.6% | COM | 962166104 |
| BKH | Black Hills Corporation | 4,650 | $0 | 0.3% | $57.47 | -2.9% | COM | 092113109 |
| SWKS | Skyworks Solutions Inc | 2,460 | $0 | 0.3% | $100.83 | -4.1% | COM | 83088M102 |
| — | AbbVie | 2,000 | $0 | 0.3% | $0.16 | — | COM | 00287y109 |
| WAFD | Washington Federal Inc | 10,000 | $0 | 0.3% | $30.32 | -17.4% | COM | 938824109 |
| ED | Consolidated Edison Inc | 2,822 | $0 | 0.2% | $84.80 | +2.9% | COM | 209115104 |
| IP | International Paper Company | 7,925 | $0 | 0.2% | $32.38 | -10.2% | COM | 460146103 |
| — | Raytheon Technologies Corp | 2,392 | $0 | 0.2% | $0.10 | — | COM | 75513e101 |
| STX | Seagate Technology | 3,500 | $0 | 0.2% | $58.11 | -2.7% | COM | G7997R103 |
| DD | DuPont de Nemours, Inc. | 3,024 | $0 | 0.2% | $28.57 | -4.9% | COM | 26614N102 |
| GD | General Dynamics Corporation | 965 | $0 | 0.2% | $217.74 | -6.0% | COM | 369550108 |
| YUM | Yum! Brands Inc | 1,500 | $0 | 0.2% | $128.82 | 0.0% | COM | 988498101 |
| DOW | Dow Inc | 3,872 | $0 | 0.2% | $47.30 | -4.3% | COM | 260557103 |
| CTVA | Corteva, Inc | 3,573 | $0 | 0.2% | $59.12 | -4.2% | COM | 22052L104 |