CIK: 0001715228 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $407,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,252 | $18,867 | 4.6% | $120.88 | +28.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,998 | $12,779 | 3.1% | $197.26 | +58.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 18,388 | $12,236 | 3.0% | $46.38 | +11.7% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 65,556 | $10,941 | 2.7% | $109.16 | +38.0% | COM | 94106L109 |
| PFE | PFIZER INC | 175,018 | $10,335 | 2.5% | $33.34 | +20.7% | COM | 717081103 |
| USB | US BANCORP DEL | 175,438 | $9,854 | 2.4% | $43.16 | +13.1% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 22,980 | $9,537 | 2.3% | $254.76 | +34.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,212 | $9,305 | 2.3% | $97.79 | +46.2% | CAP STK CL A | 02079K305 |
| TU | TELUS CORPORATION | 390,730 | $9,210 | 2.3% | $20.55 | +11.3% | COM | 87971M103 |
| ADI | ANALOG DEVICES INC | 50,254 | $8,833 | 2.2% | $126.35 | +30.3% | COM | 032654105 |
| CSCO | CISCO SYS INC | 132,378 | $8,389 | 2.1% | $40.96 | +23.2% | COM | 17275R102 |
| — | TOTALENERGIES SE | 162,436 | $8,034 | 2.0% | $45.35 | — | SPONSORED ADS | 89151E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,680 | $7,836 | 1.9% | $45.60 | +8.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 152,672 | $7,684 | 1.9% | $38.96 | +18.4% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 19,992 | $7,648 | 1.9% | $272.74 | +30.7% | COM | 38141G104 |
| GLW | CORNING INC | 203,008 | $7,558 | 1.9% | $28.36 | +17.5% | COM | 219350105 |
| XLRE | SELECT SECTOR SPDR TR | 144,370 | $7,480 | 1.8% | $46.39 | — | RL EST SEL SEC | 81369Y860 |
| JCI | JOHNSON CTLS INTL PLC | 89,524 | $7,279 | 1.8% | $50.90 | +36.8% | SHS | G51502105 |
| BK | BANK NEW YORK MELLON CORP | 122,236 | $7,099 | 1.7% | $42.88 | +19.0% | COM | 064058100 |
| WMT | WALMART INC | 48,536 | $7,023 | 1.7% | $45.18 | 0.0% | COM | 931142103 |
| AMGN | AMGEN INC | 30,856 | $6,942 | 1.7% | $170.88 | +8.3% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 26,586 | $6,756 | 1.7% | $201.04 | +38.1% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 24,692 | $6,619 | 1.6% | $211.27 | +8.7% | COM | 580135101 |
| INTC | INTEL CORP | 127,808 | $6,582 | 1.6% | $42.84 | +10.4% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,966 | $6,555 | 1.6% | $115.01 | +48.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 38,664 | $6,325 | 1.6% | $104.51 | +28.3% | COM | 742718109 |
| SO | SOUTHERN CO | 91,578 | $6,280 | 1.5% | $49.97 | +9.5% | COM | 842587107 |
| GIS | GENERAL MLS INC | 92,498 | $6,233 | 1.5% | $45.07 | +22.6% | COM | 370334104 |
| PPL | PPL CORP | 200,676 | $6,032 | 1.5% | $23.02 | +8.4% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 115,950 | $6,025 | 1.5% | $41.35 | -2.3% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 54,741 | $5,663 | 1.4% | $90.63 | +12.6% | SHS | G5960L103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 356,460 | $5,561 | 1.4% | $14.82 | — | COM | 670657105 |
| EA | ELECTRONIC ARTS INC | 42,134 | $5,557 | 1.4% | $122.29 | +7.5% | COM | 285512109 |
| GILD | GILEAD SCIENCES INC | 76,354 | $5,544 | 1.4% | $58.09 | +1.2% | COM | 375558103 |
| — | NUVEEN AMT FREE MUN CR INC F | 305,636 | $5,480 | 1.3% | $16.73 | — | COM | 67071L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,470 | $5,462 | 1.3% | $67.25 | +18.0% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,220 | $5,417 | 1.3% | $68.01 | +8.6% | COM | 595017104 |
| — | LABORATORY CORP AMER HLDGS | 16,600 | $5,216 | 1.3% | $236.21 | — | COM NEW | 50540R409 |
| IDV | ISHARES TR | 163,158 | $5,087 | 1.2% | $32.59 | — | INTL SEL DIV ETF | 464288448 |
| CVS | CVS HEALTH CORP | 48,260 | $4,979 | 1.2% | $66.63 | +20.8% | COM | 126650100 |
| HAS | HASBRO INC | 48,504 | $4,937 | 1.2% | $72.36 | +11.5% | COM | 418056107 |
| TFC | TRUIST FINL CORP | 78,298 | $4,584 | 1.1% | $44.00 | +13.0% | COM | 89832Q109 |
| XLB | SELECT SECTOR SPDR TR | 48,894 | $4,430 | 1.1% | $76.82 | — | SBI MATERIALS | 81369Y100 |
| — | NUVEEN QUALITY MUNCP INCOME | 267,826 | $4,315 | 1.1% | $15.29 | — | COM | 67066V101 |
| EXPE | EXPEDIA GROUP INC | 23,666 | $4,277 | 1.0% | $132.19 | +27.6% | COM NEW | 30212P303 |
| BSX | BOSTON SCIENTIFIC CORP | 96,950 | $4,118 | 1.0% | $39.73 | +5.8% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 15,424 | $3,871 | 0.9% | $188.91 | +12.5% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 18,450 | $3,846 | 0.9% | $169.06 | +9.6% | COM | 369550108 |
| CAG | CONAGRA BRANDS INC | 110,846 | $3,785 | 0.9% | $22.47 | +20.0% | COM | 205887102 |
| T | AT&T INC | 153,076 | $3,766 | 0.9% | $15.12 | -3.0% | COM | 00206R102 |
| — | VMWARE INC | 30,338 | $3,516 | 0.9% | $122.17 | — | CL A COM | 928563402 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,120 | $3,470 | 0.9% | $549.65 | +13.7% | COM | 00724F101 |
| NFG | NATIONAL FUEL GAS CO | 48,454 | $3,098 | 0.8% | $50.54 | +18.2% | COM | 636180101 |
| PRU | PRUDENTIAL FINL INC | 26,396 | $2,857 | 0.7% | $81.69 | +8.8% | COM | 744320102 |
| IVV | ISHARES TR | 5,796 | $2,765 | 0.7% | $370.88 | — | CORE S&P500 ETF | 464287200 |
| MXI | ISHARES TR | 29,240 | $2,645 | 0.6% | $87.28 | — | GLOBAL MATER ETF | 464288695 |
| DIS | DISNEY WALT CO | 16,622 | $2,575 | 0.6% | $149.21 | +5.7% | COM | 254687106 |
| BCE | BCE INC | 46,720 | $2,431 | 0.6% | $34.80 | +9.3% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,104 | $2,423 | 0.6% | $242.69 | +18.0% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 58,530 | $2,287 | 0.6% | $28.14 | +9.0% | COM | 29250N105 |
| — | GLAXOSMITHKLINE PLC | 51,296 | $2,262 | 0.6% | $41.44 | — | SPONSORED ADR | 37733W105 |
| SHW | SHERWIN WILLIAMS CO | 6,000 | $2,113 | 0.5% | $263.65 | +18.1% | COM | 824348106 |
| LULU | LULULEMON ATHLETICA INC | 5,080 | $1,989 | 0.5% | $378.71 | +12.8% | COM | 550021109 |
| — | DISCOVERY INC | 81,688 | $1,923 | 0.5% | $22.17 | — | COM SER A | 25470F104 |
| NOW | SERVICENOW INC | 2,540 | $1,649 | 0.4% | $118.08 | +11.2% | COM | 81762P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,530 | $1,455 | 0.4% | $45.70 | +25.6% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 17,508 | $1,071 | 0.3% | $54.02 | -0.2% | COM | 30231G102 |
| BBY | BEST BUY INC | 10,182 | $1,034 | 0.3% | $93.38 | +0.4% | COM | 086516101 |
| BAC | BK OF AMERICA CORP | 20,940 | $932 | 0.2% | $36.12 | +13.6% | COM | 060505104 |
| HSY | HERSHEY CO | 4,800 | $929 | 0.2% | $127.11 | +28.7% | COM | 427866108 |
| HDV | ISHARES TR | 8,554 | $864 | 0.2% | $97.69 | — | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 6,412 | $828 | 0.2% | $120.92 | — | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 8,100 | $756 | 0.2% | $66.87 | +15.7% | COM | 65339F101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 40,000 | $663 | 0.2% | $16.51 | — | COM | 670695105 |
| IWM | ISHARES TR | 2,956 | $658 | 0.2% | $221.55 | — | RUSSELL 2000 ETF | 464287655 |
| QRVO | QORVO INC | 3,796 | $594 | 0.1% | $171.62 | -7.4% | COM | 74736K101 |
| XLK | SELECT SECTOR SPDR TR | 3,200 | $556 | 0.1% | $173.75 | — | TECHNOLOGY | 81369Y803 |
| — | SOUTHSTATE CORPORATION | 6,870 | $550 | 0.1% | $79.32 | — | COM | 840441109 |
| IVE | ISHARES TR | 3,506 | $549 | 0.1% | $149.55 | — | S&P 500 VAL ETF | 464287408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,272 | $477 | 0.1% | $13.35 | 0.0% | COM | 42824C109 |
| VLY | VALLEY NATL BANCORP | 31,958 | $439 | 0.1% | $12.74 | +9.0% | COM | 919794107 |
| — | EATON VANCE TAX MNGED BUY WR | 24,000 | $411 | 0.1% | $16.98 | — | COM | 27828X100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,800 | $379 | 0.1% | $135.36 | — | MSCI INFO TECH I | 316092808 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $373 | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 1,900 | $358 | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,190 | $358 | 0.1% | $161.79 | 0.0% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $346 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 1,600 | $343 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 718 | $341 | 0.1% | $474.93 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,200 | $290 | 0.1% | $241.67 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 2,000 | $282 | 0.1% | $141.00 | — | SBI HEALTHCARE | 81369Y209 |
| DSI | ISHARES TR | 3,008 | $280 | 0.1% | $93.09 | — | MSCI KLD400 SOC | 464288570 |
| AON | AON PLC | 923 | $277 | 0.1% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| IJH | ISHARES TR | 910 | $258 | 0.1% | $283.52 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 720 | $256 | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| NDSN | NORDSON CORP | 1,000 | $255 | 0.1% | $243.43 | 0.0% | COM | 655663102 |
| EIX | EDISON INTL | 3,718 | $254 | 0.1% | $52.64 | 0.0% | COM | 281020107 |
| IWO | ISHARES TR | 828 | $243 | 0.1% | $293.48 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 2,124 | $243 | 0.1% | $114.41 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 1,522 | $241 | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 600 | $239 | 0.1% | $398.33 | — | UNIT SER 1 | 46090E103 |
| COR | AMERISOURCEBERGEN CORP | 1,800 | $239 | 0.1% | $117.11 | 0.0% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 1,300 | $238 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| HXL | HEXCEL CORP NEW | 4,600 | $238 | 0.1% | $56.62 | 0.0% | COM | 428291108 |
| PEP | PEPSICO INC | 1,358 | $236 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| IVW | ISHARES TR | 2,762 | $231 | 0.1% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 2,788 | $226 | 0.1% | $81.06 | — | MSCI USA MIN VOL | 46429B697 |
| IWN | ISHARES TR | 1,350 | $224 | 0.1% | $165.93 | — | RUS 2000 VAL ETF | 464287630 |
| WAT | WATERS CORP | 600 | $224 | 0.1% | $349.78 | 0.0% | COM | 941848103 |
| BA | BOEING CO | 1,098 | $221 | 0.1% | $211.28 | 0.0% | COM | 097023105 |
| IWR | ISHARES TR | 2,654 | $220 | 0.1% | $82.89 | — | RUS MID CAP ETF | 464287499 |
| FHLC | FIDELITY COVINGTON TRUST | 3,000 | $206 | 0.1% | $68.67 | — | MSCI HLTH CARE I | 316092600 |
| XLY | SELECT SECTOR SPDR TR | 1,000 | $204 | 0.1% | $204.00 | — | SBI CONS DISCR | 81369Y407 |
| RPM | RPM INTL INC | 2,000 | $202 | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| NEAR | ISHARES U S ETF TR | 4,000 | $200 | 0.0% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |