CIK: 0001842669 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $134,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,387 | $9,366 | 7.0% | $117.01 | +8.1% | COM | 037833100 |
| IVV | ISHARES TR | 15,952 | $6,858 | 5.1% | $390.99 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 135,130 | $6,857 | 5.1% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,662 | $6,604 | 4.9% | $141.17 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 43,595 | $6,437 | 4.8% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 23,353 | $6,326 | 4.7% | $206.04 | +18.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 7,742 | $3,063 | 2.3% | $347.39 | +3.4% | COM | 22160K105 |
| FAF | FIRST AMERN FINL CORP | 44,360 | $2,766 | 2.1% | $41.95 | +29.0% | COM | 31847R102 |
| AMZN | AMAZON COM INC | 716 | $2,463 | 1.8% | $159.58 | +4.1% | COM | 023135106 |
| META | FACEBOOK INC | 6,943 | $2,414 | 1.8% | $272.24 | +17.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 13,230 | $2,179 | 1.6% | $127.53 | +13.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,344 | $1,875 | 1.4% | $14.19 | +12.7% | COM | 67066G104 |
| LOW | LOWES COS INC | 9,651 | $1,872 | 1.4% | $148.05 | +21.3% | COM | 548661107 |
| DIS | DISNEY WALT CO | 9,864 | $1,734 | 1.3% | $140.23 | +25.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 16,265 | $1,704 | 1.3% | $65.02 | +33.9% | COM | 166764100 |
| TGT | TARGET CORP | 6,556 | $1,585 | 1.2% | $155.34 | +23.3% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,820 | $1,553 | 1.2% | $149.31 | +18.1% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 4,157 | $1,473 | 1.1% | $334.97 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 12,610 | $1,462 | 1.1% | $99.26 | +8.1% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 4,851 | $1,430 | 1.1% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 9,198 | $1,421 | 1.1% | $123.68 | +1.6% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 9,033 | $1,405 | 1.0% | $98.14 | +42.4% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 7,966 | $1,371 | 1.0% | $121.19 | +21.9% | COM | 032654105 |
| GOOGL | ALPHABET INC | 543 | $1,326 | 1.0% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 5,862 | $1,310 | 1.0% | $181.01 | +13.3% | COM | 452308109 |
| CSCO | CISCO SYS INC | 24,653 | $1,307 | 1.0% | $35.27 | +29.9% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 17,820 | $1,306 | 1.0% | $65.64 | +1.3% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 8,836 | $1,263 | 0.9% | $124.71 | -2.1% | COM | 747525103 |
| SDY | SPDR SER TR | 10,085 | $1,233 | 0.9% | $117.95 | — | S&P DIVID ETF | 78464A763 |
| NSC | NORFOLK SOUTHN CORP | 4,405 | $1,169 | 0.9% | $204.73 | +22.3% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 9,343 | $1,160 | 0.9% | $95.08 | +15.2% | SHS | G5960L103 |
| PEP | PEPSICO INC | 7,697 | $1,140 | 0.8% | $121.24 | +4.1% | COM | 713448108 |
| WMT | WALMART INC | 7,930 | $1,118 | 0.8% | $45.24 | -3.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 8,195 | $1,106 | 0.8% | $123.16 | -2.0% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,084 | $1,099 | 0.8% | $164.87 | +18.6% | COM | 502431109 |
| MCK | MCKESSON CORP | 5,465 | $1,045 | 0.8% | $188.10 | 0.0% | COM | 58155Q103 |
| — | BLACKROCK INC | 1,176 | $1,029 | 0.8% | $721.62 | — | COM | 09247X101 |
| — | LINDE PLC | 3,511 | $1,015 | 0.8% | $263.52 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 3,457 | $995 | 0.7% | $247.58 | +5.3% | COM | 009158106 |
| PAYX | PAYCHEX INC | 9,126 | $979 | 0.7% | $76.93 | +14.8% | COM | 704326107 |
| AFL | AFLAC INC | 17,853 | $958 | 0.7% | $36.33 | +34.9% | COM | 001055102 |
| ES | EVERSOURCE ENERGY | 11,629 | $933 | 0.7% | $72.86 | -3.5% | COM | 30040W108 |
| SPY | SPDR S&P 500 ETF TR | 2,166 | $927 | 0.7% | $373.83 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 3,775 | $920 | 0.7% | $196.32 | +8.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,093 | $902 | 0.7% | $43.98 | -1.3% | COM | 92343V104 |
| FDS | FACTSET RESH SYS INC | 2,684 | $901 | 0.7% | $314.73 | -0.4% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 15,031 | $857 | 0.6% | $41.66 | +17.8% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,224 | $846 | 0.6% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 3,625 | $837 | 0.6% | $193.25 | +8.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,011 | $837 | 0.6% | $220.20 | +26.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 328 | $822 | 0.6% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 3,942 | $783 | 0.6% | $117.52 | +19.5% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 4,156 | $782 | 0.6% | $130.64 | +30.8% | COM | 369550108 |
| SYY | SYSCO CORP | 10,024 | $779 | 0.6% | $60.02 | +18.8% | COM | 871829107 |
| VFC | V F CORP | 9,127 | $749 | 0.6% | $79.91 | +4.3% | COM | 918204108 |
| V | VISA INC | 3,190 | $746 | 0.6% | $197.22 | +12.1% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 7,649 | $736 | 0.5% | $66.82 | +28.0% | COM | 291011104 |
| CB | CHUBB LIMITED | 4,591 | $730 | 0.5% | $130.07 | +19.4% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 4,020 | $723 | 0.5% | $176.37 | -10.7% | COM | 189054109 |
| T | AT&T INC | 25,103 | $722 | 0.5% | $15.89 | +6.9% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 7,870 | $700 | 0.5% | $82.07 | -1.8% | COM | 92939U106 |
| ORCL | ORACLE CORP | 8,723 | $679 | 0.5% | $55.51 | +32.6% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 16,294 | $672 | 0.5% | $23.66 | +54.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,675 | $671 | 0.5% | $308.19 | +19.7% | COM | 91324P102 |
| F | FORD MTR CO DEL | 44,578 | $662 | 0.5% | $6.35 | +58.8% | COM | 345370860 |
| LLY | LILLY ELI & CO | 2,872 | $659 | 0.5% | $191.90 | 0.0% | COM | 532457108 |
| INTU | INTUIT | 1,257 | $616 | 0.5% | $340.30 | +23.8% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 387 | $600 | 0.4% | $28.53 | 0.0% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 2,381 | $593 | 0.4% | $235.22 | 0.0% | COM | 03076C106 |
| C | CITIGROUP INC | 8,364 | $592 | 0.4% | $52.61 | +19.2% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 9,361 | $590 | 0.4% | $30.36 | +64.8% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 5,187 | $580 | 0.4% | $85.15 | +19.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 4,915 | $554 | 0.4% | $78.94 | +20.0% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 6,437 | $552 | 0.4% | $47.97 | +47.1% | COM | 718546104 |
| USB | US BANCORP DEL | 9,352 | $533 | 0.4% | $33.86 | +41.0% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 1,455 | $531 | 0.4% | $362.28 | 0.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,368 | $519 | 0.4% | $192.16 | 0.0% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 6,369 | $518 | 0.4% | $73.42 | +0.0% | COM | 194162103 |
| PFE | PFIZER INC | 13,239 | $518 | 0.4% | $29.62 | +4.6% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 3,550 | $514 | 0.4% | $133.21 | 0.0% | COM | 872590104 |
| NVS | NOVARTIS AG | 5,424 | $495 | 0.4% | $94.42 | — | SPONSORED ADR | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,210 | $481 | 0.4% | $69.15 | 0.0% | COM | 595017104 |
| HCA | HCA HEALTHCARE INC | 2,316 | $479 | 0.4% | $139.80 | +40.0% | COM | 40412C101 |
| BX | BLACKSTONE GROUP INC | 4,729 | $459 | 0.3% | $76.25 | 0.0% | COM | 09260D107 |
| EL | LAUDER ESTEE COS INC | 1,431 | $455 | 0.3% | $282.88 | 0.0% | CL A | 518439104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,238 | $447 | 0.3% | $58.43 | +29.6% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 5,238 | $445 | 0.3% | $82.36 | 0.0% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 2,306 | $443 | 0.3% | $134.60 | +22.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,978 | $435 | 0.3% | $200.38 | 0.0% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,869 | $431 | 0.3% | $19.58 | — | COM | 293792107 |
| — | JACOBS ENGR GROUP INC | 3,214 | $429 | 0.3% | $133.48 | — | COM | 469814107 |
| ZTS | ZOETIS INC | 2,292 | $427 | 0.3% | $166.50 | 0.0% | CL A | 98978V103 |
| KO | COCA COLA CO | 7,876 | $426 | 0.3% | $45.29 | +4.4% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,064 | $412 | 0.3% | $47.96 | 0.0% | COM | 573874104 |
| VLO | VALERO ENERGY CORP | 5,249 | $410 | 0.3% | $65.99 | 0.0% | COM | 91913Y100 |
| CC | CHEMOURS CO | 11,668 | $406 | 0.3% | $28.12 | 0.0% | COM | 163851108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,430 | $391 | 0.3% | $155.74 | 0.0% | COM | 98956P102 |
| MAS | MASCO CORP | 6,386 | $376 | 0.3% | $56.54 | 0.0% | COM | 574599106 |
| GPN | GLOBAL PMTS INC | 1,961 | $368 | 0.3% | $192.87 | 0.0% | COM | 37940X102 |
| GWW | GRAINGER W W INC | 834 | $365 | 0.3% | $371.45 | +13.1% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 993 | $362 | 0.3% | $329.33 | 0.0% | COM | 550021109 |
| CRM | SALESFORCE COM INC | 1,448 | $354 | 0.3% | $240.26 | -5.2% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 1,207 | $326 | 0.2% | $221.28 | 0.0% | COM | 03027X100 |
| BA | BOEING CO | 1,243 | $298 | 0.2% | $192.22 | +25.8% | COM | 097023105 |
| NFLX | NETFLIX INC | 535 | $283 | 0.2% | $50.70 | +0.8% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,864 | $258 | 0.2% | $50.03 | +7.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,752 | $257 | 0.2% | $93.41 | +21.4% | COM | 459200101 |
| INTC | INTEL CORP | 4,480 | $252 | 0.2% | $44.02 | +21.7% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 618 | $246 | 0.2% | $353.79 | — | INF TECH ETF | 92204A702 |
| — | CATALENT INC | 2,256 | $244 | 0.2% | $108.16 | — | COM | 148806102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 833 | $242 | 0.2% | $290.52 | — | S&P500 EQL TEC | 46137V282 |
| SPTM | SPDR SER TR | 4,464 | $236 | 0.2% | $52.87 | — | PORTFOLI S&P1500 | 78464A805 |
| COP | CONOCOPHILLIPS | 3,472 | $211 | 0.2% | $47.19 | 0.0% | COM | 20825C104 |
| SPYM | SPDR SER TR | 3,979 | $200 | 0.1% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NUVEEN SELECT MAT MUN FD | 12,917 | $142 | 0.1% | $10.69 | — | SH BEN INT | 67061T101 |
| — | PUTNAM PREMIER INCOME TR | 13,800 | $64 | 0.0% | $4.64 | — | SH BEN INT | 746853100 |