CIK: 0001954551 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value ($000): $126,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 120,632 | $16,671 | 13.2% | $132.42 | +16.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 36,354 | $8,467 | 6.7% | $260.49 | -1.4% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 86,139 | $8,239 | 6.5% | $110.44 | -0.4% | Stock | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,401 | $5,099 | 4.0% | $307.46 | -3.4% | Stock | 38141G104 |
| OXY | OCCIDENTAL PETE CORP COM | 66,414 | $4,081 | 3.2% | $59.80 | +1.5% | Stock | 674599105 |
| QCOM | QUALCOMM INC COM | 31,392 | $3,547 | 2.8% | $129.15 | -1.6% | Stock | 747525103 |
| F | FORD MTR CO DEL COM | 294,837 | $3,302 | 2.6% | $11.45 | -5.2% | Stock | 345370860 |
| LOW | LOWES COS INC COM | 17,114 | $3,214 | 2.5% | $186.20 | -2.1% | Stock | 548661107 |
| BA | BOEING CO COM | 26,154 | $3,167 | 2.5% | $191.43 | -19.9% | Stock | 097023105 |
| HD | HOME DEPOT INC COM | 10,436 | $2,880 | 2.3% | $290.30 | -6.8% | Stock | 437076102 |
| ELV | ELEVANCE HEALTH INC COM | 6,135 | $2,787 | 2.2% | $458.62 | -0.7% | Stock | 036752103 |
| — | LAM RESEARCH CORP COM | 7,505 | $2,747 | 2.2% | $421.18 | — | Stock | 512807108 |
| LMT | LOCKHEED MARTIN CORP COM | 6,964 | $2,690 | 2.1% | $384.21 | -0.9% | Stock | 539830109 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,681 | $2,536 | 2.0% | $633.93 | -1.3% | Stock | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,999 | $2,525 | 2.0% | $469.50 | +5.4% | Stock | 91324P102 |
| DVN | DEVON ENERGY CORP NEW COM | 40,755 | $2,451 | 1.9% | $46.27 | +14.4% | Stock | 25179M103 |
| ABBV | ABBVIE INC COM | 17,097 | $2,295 | 1.8% | $124.36 | +2.2% | Stock | 00287Y109 |
| DE | DEERE & CO COM | 6,674 | $2,228 | 1.8% | $343.71 | -5.0% | Stock | 244199105 |
| JPM | JPMORGAN CHASE & CO COM | 21,324 | $2,228 | 1.8% | $136.44 | -22.6% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 17,940 | $2,027 | 1.6% | $127.39 | -0.8% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 12,373 | $2,021 | 1.6% | $145.75 | +4.9% | Stock | 478160104 |
| PFE | PFIZER INC COM | 44,258 | $1,937 | 1.5% | $34.99 | +15.5% | Stock | 717081103 |
| AXP | AMERICAN EXPRESS CO COM | 12,700 | $1,713 | 1.4% | $152.80 | -5.1% | Stock | 025816109 |
| FDX | FEDEX CORP COM | 10,992 | $1,632 | 1.3% | $199.51 | -1.9% | Stock | 31428X106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 114,761 | $1,546 | 1.2% | $20.89 | -20.4% | Stock | 185899101 |
| CVX | CHEVRON CORP NEW COM | 10,076 | $1,448 | 1.1% | $95.82 | +38.6% | Stock | 166764100 |
| AVGO | BROADCOM INC COM | 3,244 | $1,440 | 1.1% | $44.50 | +8.1% | Stock | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC COM | 11,482 | $1,383 | 1.1% | $106.69 | +0.7% | Stock | 25278X109 |
| LLY | LILLY ELI & CO COM | 4,245 | $1,373 | 1.1% | $274.43 | +12.3% | Stock | 532457108 |
| TGT | TARGET CORP COM | 9,205 | $1,366 | 1.1% | $194.76 | -26.6% | Stock | 87612E106 |
| NVDA | NVIDIA CORPORATION COM | 11,248 | $1,365 | 1.1% | $20.89 | -24.4% | Stock | 67066G104 |
| EOG | EOG RES INC COM | 11,970 | $1,337 | 1.1% | $76.05 | +28.4% | Stock | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,784 | $1,277 | 1.0% | $304.62 | -6.6% | Stock | 084670702 |
| NUE | NUCOR CORP COM | 10,758 | $1,151 | 0.9% | $96.39 | +23.6% | Stock | 670346105 |
| CVS | CVS HEALTH CORP COM | 11,829 | $1,128 | 0.9% | $87.86 | -0.3% | Stock | 126650100 |
| DIS | DISNEY WALT CO COM | 11,537 | $1,088 | 0.9% | $171.47 | -39.0% | Stock | 254687106 |
| MA | MASTERCARD INCORPORATED CL A | 3,377 | $960 | 0.8% | $358.88 | -9.4% | Stock | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC COM | 36,008 | $954 | 0.8% | $27.63 | 0.0% | Stock | 90353T100 |
| HAL | HALLIBURTON CO COM | 37,312 | $919 | 0.7% | $21.15 | +25.5% | Stock | 406216101 |
| — | PIONEER NAT RES CO COM | 4,042 | $875 | 0.7% | $197.78 | — | Stock | 723787107 |
| COST | COSTCO WHSL CORP NEW COM | 1,815 | $857 | 0.7% | $362.17 | +37.5% | Stock | 22160K105 |
| V | VISA INC COM CL A | 4,301 | $764 | 0.6% | $220.55 | -10.1% | Stock | 92826C839 |
| MS | MORGAN STANLEY COM NEW | 9,509 | $751 | 0.6% | $77.59 | -3.0% | Stock | 617446448 |
| GOOG | ALPHABET INC CAP STK CL C | 7,800 | $750 | 0.6% | $111.49 | -0.6% | Stock | 02079K107 |
| MCD | MCDONALDS CORP COM | 3,133 | $723 | 0.6% | $209.30 | +12.9% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 6,673 | $646 | 0.5% | $109.90 | -9.0% | Stock | 002824100 |
| DHR | DANAHER CORPORATION COM | 2,344 | $605 | 0.5% | $228.90 | +5.1% | Stock | 235851102 |
| SLB | SCHLUMBERGER LTD COM STK | 15,815 | $568 | 0.4% | $29.64 | +12.7% | Stock | 806857108 |
| BX | BLACKSTONE INC COM | 6,755 | $565 | 0.4% | $76.83 | +13.6% | Stock | 09260D107 |
| CNC | CENTENE CORP DEL COM | 6,956 | $541 | 0.4% | $83.96 | +6.4% | Stock | 15135B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,565 | $537 | 0.4% | $81.05 | +3.5% | Stock | 75513E101 |
| WMT | WALMART INC COM | 3,751 | $486 | 0.4% | $43.87 | -4.3% | Stock | 931142103 |
| GD | GENERAL DYNAMICS CORP COM | 2,165 | $459 | 0.4% | $213.07 | -1.0% | Stock | 369550108 |
| APA | APA CORPORATION COM | 12,938 | $442 | 0.3% | $37.71 | -15.6% | Stock | 03743Q108 |
| WSM | WILLIAMS SONOMA INC COM | 3,663 | $432 | 0.3% | $78.63 | -15.4% | Stock | 969904101 |
| GM | GENERAL MTRS CO COM | 13,356 | $429 | 0.3% | $55.29 | -35.9% | Stock | 37045V100 |
| PEP | PEPSICO INC COM | 2,398 | $391 | 0.3% | $130.58 | +18.3% | Stock | 713448108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,742 | $376 | 0.3% | $111.17 | — | ETF | 808524300 |
| TJX | TJX COS INC NEW COM | 5,839 | $363 | 0.3% | $63.69 | -6.0% | Stock | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,980 | $342 | 0.3% | $70.06 | -30.3% | Stock | 573874104 |
| MO | ALTRIA GROUP INC COM | 8,332 | $336 | 0.3% | $37.13 | -11.0% | Stock | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,257 | $333 | 0.3% | $105.46 | -19.3% | Stock | 007903107 |
| TRV | TRAVELERS COMPANIES INC COM | 2,094 | $321 | 0.3% | $143.76 | +5.9% | Stock | 89417E109 |
| MDLZ | MONDELEZ INTL INC CL A | 5,791 | $318 | 0.3% | $54.62 | +3.6% | Stock | 609207105 |
| KDP | KEURIG DR PEPPER INC COM | 8,772 | $314 | 0.2% | $31.63 | +8.8% | Stock | 49271V100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,480 | $308 | 0.2% | $223.52 | -4.0% | Stock | 502431109 |
| SJM | SMUCKER J M CO COM NEW | 2,186 | $300 | 0.2% | $113.21 | +7.1% | Stock | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,991 | $284 | 0.2% | $64.97 | -4.1% | Stock | 110122108 |
| URI | UNITED RENTALS INC COM | 1,019 | $275 | 0.2% | $313.21 | -10.0% | Stock | 911363109 |
| WPC | WP CAREY INC COM | 3,809 | $266 | 0.2% | $74.73 | — | REIT | 92936U109 |
| AR | ANTERO RESOURCES CORP COM | 8,471 | $259 | 0.2% | $22.45 | +64.4% | Stock | 03674X106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,702 | $252 | 0.2% | $82.66 | — | ETF | 81369Y100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,005 | $243 | 0.2% | $128.03 | — | ETF | 81369Y209 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,430 | $233 | 0.2% | $31.35 | 0.0% | Stock | 31620R303 |
| WEC | WEC ENERGY GROUP INC COM | 2,515 | $225 | 0.2% | $79.41 | +14.3% | Stock | 92939U106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,692 | $223 | 0.2% | $103.16 | — | ETF | 81369Y704 |
| APD | AIR PRODS & CHEMS INC COM | 894 | $208 | 0.2% | $259.88 | -12.9% | Stock | 009158106 |
| — | KELLOGG CO COM | 2,966 | $207 | 0.2% | $57.31 | +6.7% | Stock | 487836108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,734 | $206 | 0.2% | $147.95 | — | ETF | 81369Y803 |
| NU | NU HLDGS LTD ORD SHS CL A | 27,916 | $123 | 0.1% | $4.85 | -5.4% | Stock | G6683N103 |
| — | ALKALINE WTR CO INC COM NEW | 19,872 | $7 | 0.0% | $0.40 | — | Stock | 01643A207 |