CIK: 0001842669 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $138,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,968 | $10,042 | 7.2% | $117.99 | +22.0% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 145,450 | $7,377 | 5.3% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,120 | $6,470 | 4.7% | $141.17 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 22,570 | $6,363 | 4.6% | $206.04 | +36.3% | COM | 594918104 |
| IVV | ISHARES TR | 14,642 | $6,308 | 4.5% | $390.99 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 41,388 | $6,180 | 4.4% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 7,604 | $3,417 | 2.5% | $347.39 | +20.4% | COM | 22160K105 |
| FAF | FIRST AMERN FINL CORP | 44,360 | $2,974 | 2.1% | $41.95 | +36.5% | COM | 31847R102 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 56,922 | $2,856 | 2.1% | $50.17 | — | SHORT DURA CORE | 46641Q274 |
| META | FACEBOOK INC | 8,180 | $2,776 | 2.0% | $285.16 | +25.4% | CL A | 30303M102 |
| SDY | SPDR SER TR | 20,383 | $2,396 | 1.7% | $117.74 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 11,351 | $2,351 | 1.7% | $19.37 | +7.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 713 | $2,342 | 1.7% | $159.58 | +8.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 11,461 | $1,939 | 1.4% | $144.96 | +20.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 11,155 | $1,802 | 1.3% | $127.53 | +17.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,924 | $1,763 | 1.3% | $338.56 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,533 | $1,706 | 1.2% | $152.52 | +23.1% | COM | 053015103 |
| TGT | TARGET CORP | 7,168 | $1,640 | 1.2% | $160.85 | +36.7% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 5,075 | $1,624 | 1.2% | $226.69 | +34.8% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 10,225 | $1,485 | 1.1% | $126.58 | +20.5% | CL B | 654106103 |
| LOW | LOWES COS INC | 7,127 | $1,446 | 1.0% | $148.05 | +24.0% | COM | 548661107 |
| GOOGL | ALPHABET INC | 521 | $1,393 | 1.0% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 12,355 | $1,253 | 0.9% | $65.02 | +28.1% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 654 | $1,189 | 0.9% | $31.74 | +14.6% | COM | 169656105 |
| JPM | JPMORGAN CHASE & CO | 7,145 | $1,170 | 0.8% | $98.14 | +42.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 9,889 | $1,168 | 0.8% | $99.26 | +14.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 8,875 | $1,145 | 0.8% | $124.71 | +3.3% | COM | 747525103 |
| MCK | MCKESSON CORP | 5,561 | $1,109 | 0.8% | $188.22 | +3.7% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 4,694 | $1,084 | 0.8% | $209.27 | +13.1% | COM | 532457108 |
| CSCO | CISCO SYS INC | 19,720 | $1,073 | 0.8% | $35.27 | +39.6% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 5,998 | $1,005 | 0.7% | $121.19 | +28.1% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 12,781 | $1,004 | 0.7% | $65.64 | +9.5% | COM | 65339F101 |
| C | CITIGROUP INC | 13,063 | $917 | 0.7% | $55.16 | +8.2% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 7,222 | $905 | 0.7% | $95.08 | +19.3% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 6,432 | $899 | 0.6% | $123.16 | +3.3% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 4,272 | $883 | 0.6% | $181.01 | +12.1% | COM | 452308109 |
| GOOG | ALPHABET INC | 331 | $882 | 0.6% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,056 | $882 | 0.6% | $373.83 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 11,610 | $878 | 0.6% | $75.62 | — | US SML CP VALU | 025072877 |
| AMP | AMERIPRISE FINL INC | 3,295 | $870 | 0.6% | $237.98 | +3.0% | COM | 03076C106 |
| PFE | PFIZER INC | 20,069 | $863 | 0.6% | $31.68 | +12.6% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,820 | $841 | 0.6% | $164.87 | +26.0% | COM | 502431109 |
| PEP | PEPSICO INC | 5,576 | $839 | 0.6% | $121.24 | +11.3% | COM | 713448108 |
| BX | BLACKSTONE INC | 7,085 | $824 | 0.6% | $84.26 | +19.1% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,017 | $823 | 0.6% | $220.20 | +27.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 5,902 | $823 | 0.6% | $45.24 | +0.5% | COM | 931142103 |
| FDS | FACTSET RESH SYS INC | 2,074 | $819 | 0.6% | $314.73 | +10.8% | COM | 303075105 |
| HON | HONEYWELL INTL INC | 3,840 | $815 | 0.6% | $193.10 | +0.8% | COM | 438516106 |
| ZTS | ZOETIS INC | 4,107 | $797 | 0.6% | $178.53 | +8.5% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 6,204 | $793 | 0.6% | $133.79 | +0.6% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 2,983 | $792 | 0.6% | $237.59 | +4.7% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 3,299 | $789 | 0.6% | $204.73 | +14.0% | COM | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC | 13,069 | $788 | 0.6% | $52.98 | +11.1% | COM | 573874104 |
| — | LINDE PLC | 2,606 | $765 | 0.6% | $263.52 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 8,725 | $760 | 0.5% | $55.51 | +50.1% | COM | 68389X105 |
| — | JACOBS ENGR GROUP INC | 5,720 | $758 | 0.5% | $133.06 | — | COM | 469814107 |
| EL | LAUDER ESTEE COS INC | 2,513 | $754 | 0.5% | $292.53 | +4.4% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 2,158 | $750 | 0.5% | $359.82 | -1.4% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 6,602 | $742 | 0.5% | $76.93 | +29.1% | COM | 704326107 |
| — | BLACKROCK INC | 879 | $737 | 0.5% | $721.62 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,208 | $713 | 0.5% | $43.98 | -3.8% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 1,725 | $698 | 0.5% | $359.55 | +11.4% | COM | 550021109 |
| AFL | AFLAC INC | 13,158 | $686 | 0.5% | $36.33 | +36.1% | COM | 001055102 |
| INTU | INTUIT | 1,254 | $677 | 0.5% | $340.30 | +54.1% | COM | 461202103 |
| BAC | BK OF AMERICA CORP | 15,938 | $677 | 0.5% | $23.66 | +52.5% | COM | 060505104 |
| UNP | UNION PAC CORP | 3,380 | $662 | 0.5% | $198.25 | -1.5% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 9,273 | $658 | 0.5% | $78.40 | -6.5% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,854 | $654 | 0.5% | $111.72 | — | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 2,534 | $649 | 0.5% | $247.58 | -0.2% | COM | 009158106 |
| CC | CHEMOURS CO | 22,326 | $649 | 0.5% | $27.91 | -0.8% | COM | 163851108 |
| V | VISA INC | 2,881 | $642 | 0.5% | $197.22 | +15.1% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 11,475 | $642 | 0.5% | $41.66 | +23.4% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 2,646 | $638 | 0.5% | $193.25 | +11.7% | COM | 580135101 |
| KO | COCA COLA CO | 12,113 | $636 | 0.5% | $46.52 | +4.9% | COM | 191216100 |
| F | FORD MTR CO DEL | 44,578 | $631 | 0.5% | $6.35 | +62.5% | COM | 345370860 |
| MAS | MASCO CORP | 11,200 | $622 | 0.4% | $55.73 | -1.9% | COM | 574599106 |
| ES | EVERSOURCE ENERGY | 7,515 | $614 | 0.4% | $72.86 | -0.0% | COM | 30040W108 |
| GD | GENERAL DYNAMICS CORP | 3,077 | $603 | 0.4% | $130.64 | +36.7% | COM | 369550108 |
| SYY | SYSCO CORP | 7,402 | $581 | 0.4% | $60.02 | +12.9% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,923 | $574 | 0.4% | $150.37 | -5.8% | COM | 98956P102 |
| AMGN | AMGEN INC | 2,656 | $565 | 0.4% | $196.32 | +2.0% | COM | 031162100 |
| CB | CHUBB LIMITED | 3,245 | $563 | 0.4% | $130.07 | +26.9% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 2,289 | $556 | 0.4% | $139.80 | +68.3% | COM | 40412C101 |
| — | CATALENT INC | 4,063 | $541 | 0.4% | $119.27 | — | COM | 148806102 |
| VLO | VALERO ENERGY CORP | 7,618 | $538 | 0.4% | $63.36 | -9.2% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 9,130 | $537 | 0.4% | $30.36 | +59.6% | COM | 30231G102 |
| GPN | GLOBAL PMTS INC | 3,385 | $533 | 0.4% | $181.87 | -8.3% | COM | 37940X102 |
| MMM | 3M CO | 3,021 | $530 | 0.4% | $117.52 | +16.9% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,391 | $527 | 0.4% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 5,574 | $525 | 0.4% | $66.82 | +36.5% | COM | 291011104 |
| ABBV | ABBVIE INC | 4,805 | $518 | 0.4% | $78.94 | +23.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,281 | $501 | 0.4% | $308.19 | +24.9% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 5,684 | $501 | 0.4% | $82.07 | -1.5% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 2,966 | $491 | 0.4% | $176.37 | -15.3% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 4,208 | $464 | 0.3% | $85.15 | +24.1% | COM | 855244109 |
| VFC | V F CORP | 6,745 | $452 | 0.3% | $79.91 | -4.0% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 2,306 | $443 | 0.3% | $134.60 | +24.8% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 1,439 | $390 | 0.3% | $240.26 | +4.4% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,868 | $387 | 0.3% | $19.58 | — | COM | 293792107 |
| USB | US BANCORP DEL | 6,279 | $373 | 0.3% | $33.86 | +37.8% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 3,480 | $340 | 0.2% | $87.25 | 0.0% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 4,419 | $334 | 0.2% | $73.42 | -2.4% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,847 | $331 | 0.2% | $58.43 | +32.5% | COM | 75513E101 |
| GWW | GRAINGER W W INC | 834 | $328 | 0.2% | $371.45 | +11.7% | COM | 384802104 |
| NVS | NOVARTIS AG | 3,986 | $326 | 0.2% | $94.42 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 533 | $325 | 0.2% | $50.70 | +8.5% | COM | 64110L106 |
| BA | BOEING CO | 1,468 | $323 | 0.2% | $196.94 | +13.2% | COM | 097023105 |
| PSX | PHILLIPS 66 | 4,530 | $317 | 0.2% | $47.97 | +27.6% | COM | 718546104 |
| T | AT&T INC | 9,710 | $262 | 0.2% | $15.89 | +1.1% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 618 | $248 | 0.2% | $353.79 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,752 | $243 | 0.2% | $93.41 | +20.0% | COM | 459200101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 833 | $240 | 0.2% | $290.52 | — | S&P500 EQL TEC | 46137V282 |
| COP | CONOCOPHILLIPS | 3,490 | $237 | 0.2% | $47.19 | +4.5% | COM | 20825C104 |
| SPTM | SPDR SER TR | 4,464 | $237 | 0.2% | $52.87 | — | PORTFOLI S&P1500 | 78464A805 |
| EA | ELECTRONIC ARTS INC | 1,599 | $227 | 0.2% | $137.03 | 0.0% | COM | 285512109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,788 | $224 | 0.2% | $50.03 | +9.6% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,434 | $220 | 0.2% | $69.15 | -1.3% | COM | 595017104 |
| SPYM | SPDR SER TR | 3,979 | $201 | 0.1% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NUVEEN SELECT MAT MUN FD | 12,917 | $140 | 0.1% | $10.69 | — | SH BEN INT | 67061T101 |
| — | PUTNAM PREMIER INCOME TR | 13,800 | $63 | 0.0% | $4.64 | — | SH BEN INT | 746853100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 20,290 | $42 | 0.0% | $2.07 | — | SPON ADR | 647581107 |