CIK: 0001755651 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $189,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW CL A | 187,054 | $7,091 | 3.7% | $40.93 | -15.4% | Stock | 20030N101 |
| CVX | CHEVRON CORP NEW COM | 37,815 | $6,170 | 3.3% | $77.87 | +90.6% | Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 46,566 | $6,104 | 3.2% | $101.19 | +19.3% | Stock | 459200101 |
| HD | HOME DEPOT INC COM | 19,205 | $5,668 | 3.0% | $234.53 | +21.4% | Stock | 437076102 |
| TXN | TEXAS INSTRS INC COM | 30,084 | $5,596 | 3.0% | $111.21 | +45.1% | Stock | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 55,449 | $5,430 | 2.9% | $60.76 | +51.9% | Stock | 75513E101 |
| WFC | WELLS FARGO CO NEW COM | 144,691 | $5,409 | 2.9% | $36.43 | +11.1% | Stock | 949746101 |
| WSO | WATSCO INC COM | 16,776 | $5,338 | 2.8% | $272.12 | +7.9% | Stock | 942622200 |
| PPG | PPG INDS INC COM | 39,670 | $5,299 | 2.8% | $131.63 | -8.0% | Stock | 693506107 |
| CSCO | CISCO SYS INC COM | 100,324 | $5,244 | 2.8% | $36.71 | +22.2% | Stock | 17275R102 |
| ETN | EATON CORP PLC SHS | 30,481 | $5,223 | 2.8% | $129.35 | +23.8% | Stock | G29183103 |
| CAT | CATERPILLAR INC COM | 21,602 | $4,943 | 2.6% | $137.13 | +68.2% | Stock | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 31,838 | $4,935 | 2.6% | $119.77 | +23.5% | Stock | 478160104 |
| IP | INTERNATIONAL PAPER CO COM | 135,135 | $4,873 | 2.6% | $34.15 | -4.8% | Stock | 460146103 |
| ABT | ABBOTT LABS COM | 47,602 | $4,820 | 2.5% | $100.53 | -0.5% | Stock | 002824100 |
| MRK | MERCK & CO INC COM | 45,066 | $4,795 | 2.5% | $64.89 | +52.1% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 122,876 | $4,779 | 2.5% | $40.27 | -18.8% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 116,172 | $4,740 | 2.5% | $27.30 | +33.9% | Stock | 717081103 |
| TROW | PRICE T ROWE GROUP INC COM | 41,823 | $4,722 | 2.5% | $116.93 | -14.9% | Stock | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 67,506 | $4,705 | 2.5% | $41.38 | +69.6% | Stock | 416515104 |
| TGT | TARGET CORP COM | 28,353 | $4,696 | 2.5% | $152.63 | -2.6% | Stock | 87612E106 |
| GRMN | GARMIN LTD SHS | 45,891 | $4,631 | 2.4% | $85.96 | +7.1% | Stock | H2906T109 |
| LMT | LOCKHEED MARTIN CORP COM | 9,766 | $4,616 | 2.4% | $365.44 | +18.6% | Stock | 539830109 |
| EMR | EMERSON ELEC CO COM | 51,419 | $4,481 | 2.4% | $54.13 | +52.6% | Stock | 291011104 |
| DELL | DELL TECHNOLOGIES INC CL C | 109,530 | $4,404 | 2.3% | $38.07 | 0.0% | Stock | 24703L202 |
| APD | AIR PRODS & CHEMS INC COM | 15,271 | $4,386 | 2.3% | $243.67 | +10.9% | Stock | 009158106 |
| INTC | INTEL CORP COM | 130,511 | $4,264 | 2.3% | $38.56 | -28.6% | Stock | 458140100 |
| TRV | TRAVELERS COMPANIES INC COM | 24,254 | $4,157 | 2.2% | $126.81 | +35.7% | Stock | 89417E109 |
| SWK | STANLEY BLACK & DECKER INC COM | 50,180 | $4,043 | 2.1% | $84.90 | -11.7% | Stock | 854502101 |
| MSFT | MICROSOFT CORP COM | 10,441 | $3,010 | 1.6% | $91.95 | +171.3% | Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,693 | $2,218 | 1.2% | $411.83 | +11.0% | Stock | 91324P102 |
| AAPL | APPLE INC COM | 12,663 | $2,088 | 1.1% | $93.32 | +55.9% | Stock | 037833100 |
| GLW | CORNING INC COM | 55,177 | $1,947 | 1.0% | $32.11 | 0.0% | Stock | 219350105 |
| SO | SOUTHERN CO COM | 22,411 | $1,559 | 0.8% | $43.51 | +39.4% | Stock | 842587107 |
| JPM | JPMORGAN CHASE & CO COM | 10,136 | $1,321 | 0.7% | $98.14 | +30.6% | Stock | 46625H100 |
| V | VISA INC COM CL A | 5,454 | $1,230 | 0.6% | $214.28 | +1.7% | Stock | 92826C839 |
| PH | PARKER-HANNIFIN CORP COM | 3,523 | $1,184 | 0.6% | $197.14 | +62.4% | Stock | 701094104 |
| AXP | AMERICAN EXPRESS CO COM | 7,166 | $1,182 | 0.6% | $97.75 | +63.7% | Stock | 025816109 |
| NVDA | NVIDIA CORPORATION COM | 3,956 | $1,099 | 0.6% | $18.33 | +18.0% | Stock | 67066G104 |
| DECK | DECKERS OUTDOOR CORP COM | 2,409 | $1,083 | 0.6% | $45.85 | +52.5% | Stock | 243537107 |
| AVY | AVERY DENNISON CORP COM | 5,655 | $1,012 | 0.5% | $114.83 | +50.0% | Stock | 053611109 |
| AME | AMETEK INC COM | 6,778 | $985 | 0.5% | $120.77 | +15.5% | Stock | 031100100 |
| TJX | TJX COS INC NEW COM | 12,426 | $974 | 0.5% | $53.28 | +42.0% | Stock | 872540109 |
| CB | CHUBB LIMITED COM | 4,933 | $958 | 0.5% | $152.02 | +33.4% | Stock | H1467J104 |
| ULTA | ULTA BEAUTY INC COM | 1,740 | $949 | 0.5% | $392.15 | +30.9% | Stock | 90384S303 |
| APH | AMPHENOL CORP NEW CL A | 11,527 | $942 | 0.5% | $34.16 | +12.7% | Stock | 032095101 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,153 | $925 | 0.5% | $283.18 | -4.5% | Stock | 773903109 |
| SYK | STRYKER CORPORATION COM | 3,204 | $915 | 0.5% | $244.82 | +5.3% | Stock | 863667101 |
| MCO | MOODYS CORP COM | 2,869 | $878 | 0.5% | $344.63 | -14.4% | Stock | 615369105 |
| LIN | LINDE PLC SHS | 2,320 | $825 | 0.4% | $322.30 | 0.0% | Stock | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,424 | $821 | 0.4% | $554.79 | +0.7% | Stock | 883556102 |
| EOG | EOG RES INC COM | 7,080 | $812 | 0.4% | $53.91 | +102.8% | Stock | 26875P101 |
| ED | CONSOLIDATED EDISON INC COM | 8,284 | $793 | 0.4% | $66.00 | +28.5% | Stock | 209115104 |
| GNRC | GENERAC HLDGS INC COM | 7,335 | $792 | 0.4% | $254.33 | -54.5% | Stock | 368736104 |
| — | TE CONNECTIVITY LTD SHS | 5,825 | $764 | 0.4% | $114.10 | — | Stock | H84989104 |
| PYPL | PAYPAL HLDGS INC COM | 10,051 | $763 | 0.4% | $139.66 | -45.0% | Stock | 70450Y103 |
| XOM | EXXON MOBIL CORP COM | 6,742 | $739 | 0.4% | $51.38 | +95.0% | Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,681 | $693 | 0.4% | $109.52 | -13.1% | Stock | 02079K305 |
| KLAC | KLA CORP COM NEW | 1,674 | $668 | 0.4% | $383.34 | 0.0% | Stock | 482480100 |
| TREX | TREX CO INC COM | 13,693 | $666 | 0.4% | $56.97 | -11.2% | Stock | 89531P105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 719 | $610 | 0.3% | $44.01 | +24.5% | Stock | 67103H107 |
| SCHW | SCHWAB CHARLES CORP COM | 11,268 | $590 | 0.3% | $38.47 | +82.6% | Stock | 808513105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,161 | $582 | 0.3% | $175.88 | 0.0% | Stock | G8994E103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,302 | $535 | 0.3% | $474.56 | — | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 7,331 | $524 | 0.3% | $74.97 | — | ETF | 464287465 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,360 | $471 | 0.2% | $287.96 | +0.7% | Stock | 955306105 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,386 | $419 | 0.2% | $62.95 | +4.7% | Stock | 369604301 |
| BA | BOEING CO COM | 1,804 | $383 | 0.2% | $254.26 | -18.3% | Stock | 097023105 |
| DOV | DOVER CORP COM | 2,515 | $382 | 0.2% | $73.85 | +91.9% | Stock | 260003108 |
| GOOG | ALPHABET INC CAP STK CL C | 3,420 | $356 | 0.2% | $112.43 | -14.8% | Stock | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,575 | $351 | 0.2% | $211.47 | 0.0% | Stock | 053015103 |
| COP | CONOCOPHILLIPS COM | 3,200 | $317 | 0.2% | $105.07 | -5.3% | Stock | 20825C104 |
| TSLA | TESLA INC COM | 1,476 | $306 | 0.2% | $297.98 | -41.5% | Stock | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,384 | $303 | 0.2% | $93.99 | +43.2% | Stock | 693475105 |
| ROP | ROPER TECHNOLOGIES INC COM | 645 | $284 | 0.2% | $438.63 | -3.2% | Stock | 776696106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,565 | $279 | 0.1% | $166.65 | — | ETF | 464287655 |
| USB | US BANCORP DEL COM NEW | 7,658 | $276 | 0.1% | $35.66 | +8.3% | Stock | 902973304 |
| NEE | NEXTERA ENERGY INC COM | 3,500 | $270 | 0.1% | $77.35 | -8.7% | Stock | 65339F101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,782 | $258 | 0.1% | $161.12 | — | ETF | 46137V357 |
| MMM | 3M CO COM | 2,391 | $251 | 0.1% | $117.26 | -27.6% | Stock | 88579Y101 |
| DIS | DISNEY WALT CO COM | 2,427 | $243 | 0.1% | $107.47 | -8.3% | Stock | 254687106 |
| DE | DEERE & CO COM | 578 | $239 | 0.1% | $388.70 | +2.2% | Stock | 244199105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,120 | $218 | 0.1% | $69.92 | — | ETF | 464287499 |
| BAC | BANK AMERICA CORP COM | 7,324 | $209 | 0.1% | $31.71 | -3.6% | Stock | 060505104 |
| T | AT&T INC COM | 10,473 | $202 | 0.1% | $15.11 | +8.3% | Stock | 00206R102 |