CIK: 0001755651 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $187,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP COM | 73,782 | $7,468 | 4.0% | $53.99 | +70.4% | Stock | 126650100 |
| CMCSA | COMCAST CORP NEW CL A | 143,812 | $6,733 | 3.6% | $42.74 | +0.2% | Stock | 20030N101 |
| WFC | WELLS FARGO CO NEW COM | 131,081 | $6,352 | 3.4% | $36.06 | +34.5% | Stock | 949746101 |
| CVX | CHEVRON CORP NEW COM | 37,764 | $6,149 | 3.3% | $75.92 | +61.7% | Stock | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 60,930 | $6,036 | 3.2% | $60.02 | +44.6% | Stock | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 46,264 | $6,015 | 3.2% | $100.90 | +11.1% | Stock | 459200101 |
| SO | SOUTHERN CO COM | 81,527 | $5,912 | 3.1% | $43.51 | +34.9% | Stock | 842587107 |
| CAT | CATERPILLAR INC COM | 24,926 | $5,554 | 3.0% | $135.55 | +44.2% | Stock | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 31,275 | $5,543 | 3.0% | $119.23 | +27.3% | Stock | 478160104 |
| INTC | INTEL CORP COM | 111,265 | $5,514 | 2.9% | $42.72 | +8.1% | Stock | 458140100 |
| MRK | MERCK & CO INC COM | 66,974 | $5,495 | 2.9% | $64.89 | +7.7% | Stock | 58933Y105 |
| TGT | TARGET CORP COM | 25,393 | $5,389 | 2.9% | $147.36 | +29.8% | Stock | 87612E106 |
| PFE | PFIZER INC COM | 103,795 | $5,373 | 2.9% | $26.00 | +63.4% | Stock | 717081103 |
| MMM | 3M CO COM | 34,369 | $5,117 | 2.7% | $118.89 | -3.6% | Stock | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 94,281 | $5,011 | 2.7% | $35.13 | +36.2% | Stock | 902973304 |
| CSCO | CISCO SYS INC COM | 88,212 | $4,919 | 2.6% | $36.04 | +39.5% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 92,709 | $4,723 | 2.5% | $43.32 | -4.2% | Stock | 92343V104 |
| EMR | EMERSON ELEC CO COM | 48,147 | $4,721 | 2.5% | $52.76 | +65.7% | Stock | 291011104 |
| TRV | TRAVELERS COMPANIES INC COM | 25,484 | $4,657 | 2.5% | $125.30 | +26.7% | Stock | 89417E109 |
| TXN | TEXAS INSTRS INC COM | 25,133 | $4,611 | 2.5% | $103.05 | +52.6% | Stock | 882508104 |
| PNC | PNC FINL SVCS GROUP INC COM | 24,203 | $4,464 | 2.4% | $85.95 | +102.6% | Stock | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 62,118 | $4,461 | 2.4% | $39.55 | +64.9% | Stock | 416515104 |
| ETN | EATON CORP PLC SHS | 28,622 | $4,344 | 2.3% | $129.13 | +14.1% | Stock | G29183103 |
| LMT | LOCKHEED MARTIN CORP COM | 9,740 | $4,299 | 2.3% | $365.10 | 0.0% | Stock | 539830109 |
| MSFT | MICROSOFT CORP COM | 13,664 | $4,213 | 2.2% | $91.95 | +216.9% | Stock | 594918104 |
| IP | INTERNATIONAL PAPER CO COM | 84,038 | $3,878 | 2.1% | $34.11 | +13.3% | Stock | 460146103 |
| PPG | PPG INDS INC COM | 29,259 | $3,835 | 2.0% | $136.73 | -2.1% | Stock | 693506107 |
| HD | HOME DEPOT INC COM | 11,976 | $3,585 | 1.9% | $211.88 | +48.2% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 17,079 | $3,323 | 1.8% | $131.67 | +29.4% | Stock | 438516106 |
| TROW | PRICE T ROWE GROUP INC COM | 20,389 | $3,083 | 1.6% | $129.03 | 0.0% | Stock | 74144T108 |
| APD | AIR PRODS & CHEMS INC COM | 11,962 | $2,989 | 1.6% | $247.75 | -6.4% | Stock | 009158106 |
| AAPL | APPLE INC COM | 11,971 | $2,090 | 1.1% | $89.12 | +85.0% | Stock | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,660 | $1,970 | 1.0% | $157.01 | +25.4% | Stock | 053015103 |
| JPM | JPMORGAN CHASE & CO COM | 10,136 | $1,382 | 0.7% | $98.14 | +36.2% | Stock | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 5,936 | $1,110 | 0.6% | $86.34 | +99.0% | Stock | 025816109 |
| GNRC | GENERAC HLDGS INC COM | 3,594 | $1,068 | 0.6% | $358.86 | -16.4% | Stock | 368736104 |
| PH | PARKER-HANNIFIN CORP COM | 3,425 | $972 | 0.5% | $187.57 | +52.6% | Stock | 701094104 |
| V | VISA INC COM CL A | 4,210 | $934 | 0.5% | $218.16 | -3.7% | Stock | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF | 12,482 | $919 | 0.5% | $78.02 | — | ETF | 464287465 |
| CB | CHUBB LIMITED COM | 4,212 | $901 | 0.5% | $138.82 | +39.0% | Stock | H1467J104 |
| PYPL | PAYPAL HLDGS INC COM | 7,732 | $894 | 0.5% | $175.61 | -24.4% | Stock | 70450Y103 |
| DIS | DISNEY WALT CO COM | 6,309 | $865 | 0.5% | $107.28 | +31.7% | Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,613 | $823 | 0.4% | $308.19 | +46.4% | Stock | 91324P102 |
| ED | CONSOLIDATED EDISON INC COM | 8,592 | $814 | 0.4% | $66.00 | +14.5% | Stock | 209115104 |
| SCHW | SCHWAB CHARLES CORP COM | 9,438 | $796 | 0.4% | $32.50 | +156.5% | Stock | 808513105 |
| TFC | TRUIST FINL CORP COM | 13,844 | $785 | 0.4% | $35.88 | +41.1% | Stock | 89832Q109 |
| AVY | AVERY DENNISON CORP COM | 4,503 | $783 | 0.4% | $101.31 | +71.2% | Stock | 053611109 |
| NVDA | NVIDIA CORPORATION COM | 2,854 | $779 | 0.4% | $18.87 | +32.7% | Stock | 67066G104 |
| TSLA | TESLA INC COM | 690 | $744 | 0.4% | $335.39 | -7.1% | Stock | 88160R101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,613 | $732 | 0.4% | $476.11 | — | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 262 | $729 | 0.4% | $142.60 | -5.5% | Stock | 02079K305 |
| ABT | ABBOTT LABS COM | 6,095 | $721 | 0.4% | $103.84 | +11.1% | Stock | 002824100 |
| BA | BOEING CO COM | 3,677 | $704 | 0.4% | $254.26 | -21.1% | Stock | 097023105 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,026 | $703 | 0.4% | $117.36 | +21.4% | Stock | 854502101 |
| SYK | STRYKER CORPORATION COM | 2,538 | $679 | 0.4% | $250.78 | -1.0% | Stock | 863667101 |
| MCO | MOODYS CORP COM | 2,004 | $676 | 0.4% | $371.83 | -12.5% | Stock | 615369105 |
| XOM | EXXON MOBIL CORP COM | 7,882 | $651 | 0.3% | $50.04 | +35.7% | Stock | 30231G102 |
| DOV | DOVER CORP COM | 4,039 | $634 | 0.3% | $73.85 | +111.3% | Stock | 260003108 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,232 | $625 | 0.3% | $305.06 | -12.1% | Stock | 773903109 |
| META | META PLATFORMS INC CL A | 2,791 | $621 | 0.3% | $274.03 | -9.4% | Stock | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 903 | $619 | 0.3% | $43.28 | +3.2% | Stock | 67103H107 |
| EOG | EOG RES INC COM | 5,173 | $617 | 0.3% | $34.72 | +169.3% | Stock | 26875P101 |
| GOOG | ALPHABET INC CAP STK CL C | 220 | $614 | 0.3% | $143.45 | -5.9% | Stock | 02079K107 |
| TJX | TJX COS INC NEW COM | 9,342 | $566 | 0.3% | $51.79 | +22.1% | Stock | 872540109 |
| ULTA | ULTA BEAUTY INC COM | 1,410 | $561 | 0.3% | $388.51 | -3.1% | Stock | 90384S303 |
| KO | COCA COLA CO COM | 8,849 | $549 | 0.3% | $36.32 | +48.9% | Stock | 191216100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,337 | $526 | 0.3% | $162.17 | — | ETF | 46137V357 |
| SAP | SAP SE SPON ADR | 3,771 | $418 | 0.2% | $130.77 | — | ADR | 803054204 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,523 | $414 | 0.2% | $62.95 | -7.0% | Stock | 369604301 |
| NEE | NEXTERA ENERGY INC COM | 4,000 | $339 | 0.2% | $77.35 | -6.8% | Stock | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 569 | $336 | 0.2% | $568.16 | 0.0% | Stock | 883556102 |
| PG | PROCTER AND GAMBLE CO COM | 2,165 | $331 | 0.2% | $134.13 | +6.0% | Stock | 742718109 |
| ROP | ROPER TECHNOLOGIES INC COM | 685 | $323 | 0.2% | $439.16 | 0.0% | Stock | 776696106 |
| BAC | BK OF AMERICA CORP COM | 6,138 | $253 | 0.1% | $40.82 | 0.0% | Stock | 060505104 |
| DE | DEERE & CO COM | 575 | $239 | 0.1% | $363.01 | 0.0% | Stock | 244199105 |
| T | AT&T INC COM | 9,534 | $225 | 0.1% | $15.38 | -3.1% | Stock | 00206R102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 4,136 | $224 | 0.1% | $54.16 | — | ETF | 316092501 |
| VUG | VANGUARD GROWTH INDEX FUND | 771 | $222 | 0.1% | $287.94 | — | ETF | 922908736 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 3,841 | $207 | 0.1% | $53.89 | — | ETF | 316092709 |
| ABBV | ABBVIE INC COM | 1,268 | $206 | 0.1% | $126.41 | 0.0% | Stock | 00287Y109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,255 | $204 | 0.1% | $162.55 | — | ETF | 921908844 |