CIK: 0001840455 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $472,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 347,829 | $15,743 | 3.3% | $30.80 | +24.9% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 37,907 | $12,749 | 2.7% | $206.04 | +52.1% | COM | 594918104 |
| LOW | LOWES COS INC | 45,526 | $11,768 | 2.5% | $148.40 | +48.1% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 27,665 | $11,469 | 2.4% | $223.87 | +53.4% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 19,852 | $11,270 | 2.4% | $346.85 | +40.7% | COM | 22160K105 |
| AAPL | APPLE INC | 60,718 | $10,782 | 2.3% | $117.11 | +32.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 18,997 | $9,539 | 2.0% | $311.54 | +35.5% | COM | 91324P102 |
| — | BLACKROCK INC | 10,272 | $9,405 | 2.0% | $729.25 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 136,512 | $8,651 | 1.8% | $36.06 | +40.0% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 29,476 | $8,622 | 1.8% | $199.65 | +20.0% | COM | 03027X100 |
| IDGT | ISHARES TR | 98,989 | $8,362 | 1.8% | $72.72 | — | NA TEC MULTM ETF | 464287531 |
| SOXX | ISHARES TR | 15,416 | $8,360 | 1.8% | $387.53 | — | ISHARES SEMICDTR | 464287523 |
| IYT | ISHARES TR | 29,488 | $8,153 | 1.7% | $224.17 | — | US TRSPRTION | 464287192 |
| IYW | ISHARES TR | 70,506 | $8,096 | 1.7% | $86.80 | — | U.S. TECH ETF | 464287721 |
| IYC | ISHARES TR | 95,880 | $8,054 | 1.7% | $71.76 | — | US CONSUM DISCRE | 464287580 |
| TXN | TEXAS INSTRS INC | 42,495 | $8,009 | 1.7% | $136.68 | +24.5% | COM | 882508104 |
| UNP | UNION PAC CORP | 30,655 | $7,723 | 1.6% | $189.22 | +13.6% | COM | 907818108 |
| IGM | ISHARES TR | 17,469 | $7,669 | 1.6% | $358.18 | — | EXPND TEC SC ETF | 464287549 |
| IYG | ISHARES TR | 39,535 | $7,633 | 1.6% | $187.19 | — | U.S. FIN SVC ETF | 464287770 |
| JNJ | JOHNSON & JOHNSON | 43,354 | $7,417 | 1.6% | $130.54 | +11.1% | COM | 478160104 |
| IYJ | ISHARES TR | 65,627 | $7,399 | 1.6% | $98.91 | — | US INDUSTRIALS | 464287754 |
| IGV | ISHARES TR | 18,292 | $7,274 | 1.5% | $357.72 | — | EXPANDED TECH | 464287515 |
| CMCSA | COMCAST CORP NEW | 140,442 | $7,068 | 1.5% | $42.18 | +9.4% | CL A | 20030N101 |
| VFC | V F CORP | 84,720 | $6,203 | 1.3% | $80.78 | -9.6% | COM | 918204108 |
| — | ISHARES TR | 237,917 | $6,169 | 1.3% | $26.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KEY | KEYCORP | 257,514 | $5,956 | 1.3% | $15.23 | +23.4% | COM | 493267108 |
| NEE | NEXTERA ENERGY INC | 62,011 | $5,789 | 1.2% | $66.71 | +15.9% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 26,289 | $5,635 | 1.2% | $138.22 | +22.0% | CL B | 911312106 |
| — | ISHARES TR | 205,842 | $5,438 | 1.2% | $27.31 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HD | HOME DEPOT INC | 12,907 | $5,356 | 1.1% | $248.45 | +38.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 37,912 | $5,336 | 1.1% | $100.51 | +18.1% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 39,767 | $5,285 | 1.1% | $91.26 | +28.3% | COM | 03073E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,935 | $5,276 | 1.1% | $139.36 | +15.1% | COM | 030420103 |
| PEP | PEPSICO INC | 30,079 | $5,225 | 1.1% | $121.48 | +18.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 30,886 | $5,052 | 1.1% | $122.87 | +9.2% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 28,536 | $5,016 | 1.1% | $123.72 | +33.1% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 18,282 | $4,889 | 1.0% | $215.41 | +16.6% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 10,265 | $4,844 | 1.0% | $323.21 | +36.7% | COM | 78409V104 |
| IBDR | ISHARES TR | 184,618 | $4,813 | 1.0% | $26.49 | — | IBONDS DEC2026 | 46435GAA0 |
| ITW | ILLINOIS TOOL WKS INC | 18,979 | $4,684 | 1.0% | $184.02 | +14.3% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,003 | $4,651 | 1.0% | $106.38 | +17.8% | COM | 45866F104 |
| — | ISHARES TR | 181,850 | $4,572 | 1.0% | $25.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ECL | ECOLAB INC | 19,194 | $4,503 | 1.0% | $198.23 | +8.7% | COM | 278865100 |
| CB | CHUBB LIMITED | 22,925 | $4,432 | 0.9% | $133.83 | +32.7% | COM | H1467J104 |
| — | ISHARES TR | 171,469 | $4,402 | 0.9% | $26.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VGT | VANGUARD WORLD FDS | 9,587 | $4,393 | 0.9% | $359.86 | — | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 20,944 | $4,366 | 0.9% | $136.11 | +36.1% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 14,299 | $4,350 | 0.9% | $248.57 | +6.1% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,724 | $4,206 | 0.9% | $166.24 | +22.4% | COM | 502431109 |
| CBSH | COMMERCE BANCSHARES INC | 59,823 | $4,112 | 0.9% | $47.22 | +16.1% | COM | 200525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,636 | $4,099 | 0.9% | $131.93 | +13.7% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 61,546 | $4,081 | 0.9% | $50.43 | +9.7% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 19,531 | $4,072 | 0.9% | $164.14 | +12.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 26,248 | $4,066 | 0.9% | $142.96 | +10.4% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 11,144 | $4,004 | 0.8% | $326.55 | +3.4% | CL A | 57636Q104 |
| JKHY | HENRY JACK & ASSOC INC | 22,526 | $3,762 | 0.8% | $150.60 | +2.0% | COM | 426281101 |
| LMT | LOCKHEED MARTIN CORP | 10,316 | $3,666 | 0.8% | $330.48 | -6.5% | COM | 539830109 |
| AMGN | AMGEN INC | 16,236 | $3,653 | 0.8% | $196.95 | -6.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 65,513 | $3,404 | 0.7% | $43.51 | -7.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 32,222 | $3,333 | 0.7% | $96.50 | +5.7% | SHS | G5960L103 |
| SYY | SYSCO CORP | 42,088 | $3,306 | 0.7% | $61.41 | +12.0% | COM | 871829107 |
| FDS | FACTSET RESH SYS INC | 5,172 | $2,514 | 0.5% | $314.46 | +37.1% | COM | 303075105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 87,556 | $2,185 | 0.5% | $20.97 | — | NO AMER ENERGY | 33738D101 |
| IBDU | ISHARES TR | 78,919 | $2,078 | 0.4% | $26.61 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 78,209 | $2,077 | 0.4% | $27.45 | — | IBONDS 27 ETF | 46435UAA9 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,094 | $2,076 | 0.4% | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| IYH | ISHARES TR | 6,802 | $2,043 | 0.4% | $245.91 | — | US HLTHCARE ETF | 464287762 |
| IBDT | ISHARES TR | 71,482 | $2,023 | 0.4% | $29.37 | — | IBDS DEC28 ETF | 46435U515 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,455 | $1,869 | 0.4% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| QQQ | INVESCO QQQ TR | 4,592 | $1,827 | 0.4% | $313.81 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 10,924 | $1,821 | 0.4% | $123.21 | +25.4% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 8,274 | $1,627 | 0.3% | $114.35 | +47.5% | COM | 74144T108 |
| BRO | BROWN & BROWN INC | 21,921 | $1,541 | 0.3% | $44.47 | +41.2% | COM | 115236101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,245 | $1,540 | 0.3% | $147.45 | +40.6% | COM | 053015103 |
| IGE | ISHARES TR | 47,993 | $1,511 | 0.3% | $26.11 | — | NORTH AMERN NAT | 464287374 |
| PAYX | PAYCHEX INC | 10,941 | $1,493 | 0.3% | $76.93 | +42.8% | COM | 704326107 |
| PPG | PPG INDS INC | 8,248 | $1,422 | 0.3% | $125.98 | +17.1% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 3,992 | $1,406 | 0.3% | $251.05 | +24.0% | COM | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,192 | $1,394 | 0.3% | $58.68 | +35.2% | COM | 75513E101 |
| MS | MORGAN STANLEY | 13,931 | $1,367 | 0.3% | $65.58 | +32.3% | COM NEW | 617446448 |
| GWW | GRAINGER W W INC | 2,612 | $1,354 | 0.3% | $371.45 | +21.8% | COM | 384802104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,903 | $1,307 | 0.3% | $111.79 | — | TECH ALPHADEX | 33734X176 |
| — | LINDE PLC | 3,717 | $1,288 | 0.3% | $263.46 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 4,755 | $1,275 | 0.3% | $194.17 | +18.2% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,914 | $1,264 | 0.3% | $133.32 | +22.8% | COM | 11133T103 |
| AFL | AFLAC INC | 21,238 | $1,240 | 0.3% | $36.33 | +40.3% | COM | 001055102 |
| — | BLACKROCK CORPOR HI YLD FD I | 99,785 | $1,231 | 0.3% | $11.43 | — | COM | 09255P107 |
| NVDA | NVIDIA CORPORATION | 4,146 | $1,219 | 0.3% | $15.32 | +79.3% | COM | 67066G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,875 | $1,204 | 0.3% | $138.09 | — | SHS | 337345102 |
| XYL | XYLEM INC | 9,811 | $1,177 | 0.2% | $88.59 | +33.3% | COM | 98419M100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,047 | $1,161 | 0.2% | $518.10 | +20.6% | COM | 00724F101 |
| WMT | WALMART INC | 7,949 | $1,150 | 0.2% | $45.18 | -0.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 9,780 | $1,144 | 0.2% | $85.15 | +20.0% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 13,241 | $1,130 | 0.2% | $73.16 | -3.1% | COM | 194162103 |
| SJM | SMUCKER J M CO | 8,309 | $1,129 | 0.2% | $98.58 | +12.6% | COM NEW | 832696405 |
| SMH | VANECK ETF TRUST | 3,593 | $1,109 | 0.2% | $218.39 | — | SEMICONDUCTR ETF | 92189F676 |
| EMR | EMERSON ELEC CO | 11,771 | $1,094 | 0.2% | $66.82 | +29.5% | COM | 291011104 |
| FLOT | ISHARES TR | 21,563 | $1,094 | 0.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| O | REALTY INCOME CORP | 14,922 | $1,068 | 0.2% | $45.72 | +21.1% | COM | 756109104 |
| CHD | CHURCH & DWIGHT CO INC | 10,409 | $1,067 | 0.2% | $83.06 | +4.0% | COM | 171340102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,704 | $1,064 | 0.2% | $235.97 | — | DJ INTERNT IDX | 33733E302 |
| CMS | CMS ENERGY CORP | 15,833 | $1,030 | 0.2% | $52.90 | +2.2% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 9,661 | $1,012 | 0.2% | $83.65 | +2.2% | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 10,103 | $976 | 0.2% | $84.44 | -8.0% | COM NON VTG | 579780206 |
| ES | EVERSOURCE ENERGY | 10,711 | $974 | 0.2% | $72.80 | -0.2% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 9,794 | $951 | 0.2% | $81.04 | -2.0% | COM | 92939U106 |
| MMM | 3M CO | 5,347 | $950 | 0.2% | $117.66 | +8.2% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 14,031 | $950 | 0.2% | $58.41 | -2.7% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 3,772 | $949 | 0.2% | $216.81 | +3.1% | COM | 075887109 |
| BF/B | BROWN FORMAN CORP | 12,838 | $935 | 0.2% | $69.76 | -6.3% | CL B | 115637209 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,583 | $932 | 0.2% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| NJR | NEW JERSEY RES CORP | 22,300 | $916 | 0.2% | $27.11 | +22.3% | COM | 646025106 |
| CLX | CLOROX CO DEL | 5,127 | $894 | 0.2% | $173.04 | -15.8% | COM | 189054109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 9,897 | $877 | 0.2% | $79.41 | — | NASDAQ 100 EX | 33733E401 |
| PSX | PHILLIPS 66 | 11,515 | $834 | 0.2% | $50.82 | +27.3% | COM | 718546104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,371 | $794 | 0.2% | $72.08 | — | WTR ETF | 33733B100 |
| AMLP | ALPS ETF TR | 23,866 | $781 | 0.2% | $25.65 | — | ALERIAN MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,388 | $720 | 0.2% | $93.41 | +14.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 240 | $695 | 0.1% | $85.53 | +67.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 208 | $694 | 0.1% | $159.58 | +7.2% | COM | 023135106 |
| IYE | ISHARES TR | 23,001 | $692 | 0.1% | $26.68 | — | U.S. ENERGY ETF | 464287796 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,667 | $633 | 0.1% | $34.26 | — | FINLS ALPHADEX | 33734X135 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,800 | $618 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| DSI | ISHARES TR | 6,138 | $570 | 0.1% | $71.52 | — | MSCI KLD400 SOC | 464288570 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,540 | $560 | 0.1% | $305.72 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 1,108 | $526 | 0.1% | $373.98 | — | TR UNIT | 78462F103 |
| SUSA | ISHARES TR | 4,704 | $500 | 0.1% | $82.27 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 167 | $483 | 0.1% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 340 | $468 | 0.1% | $107.91 | +35.4% | CL A | 82509L107 |
| — | FIRST TR ENERGY INFRASTRCTR | 31,971 | $433 | 0.1% | $10.48 | — | COM | 33738C103 |
| KBE | SPDR SER TR | 6,536 | $357 | 0.1% | $41.81 | — | S&P BK ETF | 78464A797 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $337 | 0.1% | $106.49 | +63.7% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 6,056 | $291 | 0.1% | $23.53 | +88.7% | COM | 949746101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,110 | $279 | 0.1% | $70.16 | — | NAS CLNEDG GREEN | 33733E500 |
| ASML | ASML HOLDING N V | 350 | $278 | 0.1% | $620.55 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 243 | $257 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,099 | $250 | 0.1% | $80.67 | — | S&P500 PUR VAL | 46137V258 |
| DE | DEERE & CO | 727 | $249 | 0.1% | $232.12 | +41.6% | COM | 244199105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,166 | $246 | 0.1% | $23.26 | — | GBL WND ENRG ETF | 33736G106 |
| VUG | VANGUARD INDEX FDS | 756 | $243 | 0.1% | $253.30 | — | GROWTH ETF | 922908736 |
| DRI | DARDEN RESTAURANTS INC | 1,488 | $224 | 0.0% | $112.72 | +14.6% | COM | 237194105 |
| MDB | MONGODB INC | 404 | $214 | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| F | FORD MTR CO DEL | 9,887 | $205 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,130 | $170 | 0.0% | $15.38 | — | COM | 27828Y108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,200 | $103 | 0.0% | $8.43 | — | COM | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME | 11,500 | $75 | 0.0% | $6.35 | — | COM SHS | 67073D102 |