CIK: 0001840455 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $449,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 347,829 | $19,955 | 4.4% | $30.80 | +48.2% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 38,598 | $11,900 | 2.6% | $207.57 | +40.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 19,539 | $11,251 | 2.5% | $346.85 | +44.4% | COM | 22160K105 |
| AAPL | APPLE INC | 61,512 | $10,741 | 2.4% | $117.73 | +40.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 18,901 | $9,639 | 2.1% | $311.54 | +44.8% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 28,276 | $9,536 | 2.1% | $225.91 | +41.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 45,684 | $9,237 | 2.1% | $148.40 | +43.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 31,471 | $8,598 | 1.9% | $190.30 | +21.2% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 43,971 | $8,068 | 1.8% | $137.37 | +14.5% | COM | 882508104 |
| — | BLACKROCK INC | 10,501 | $8,024 | 1.8% | $730.01 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 31,184 | $7,834 | 1.7% | $200.49 | +7.2% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 139,464 | $7,776 | 1.7% | $36.36 | +38.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 43,484 | $7,707 | 1.7% | $130.54 | +16.3% | COM | 478160104 |
| IYW | ISHARES TR | 72,136 | $7,433 | 1.7% | $87.17 | — | U.S. TECH ETF | 464287721 |
| IGM | ISHARES TR | 18,621 | $7,237 | 1.6% | $360.07 | — | EXPND TEC SC ETF | 464287549 |
| SOXX | ISHARES TR | 15,026 | $7,112 | 1.6% | $387.53 | — | ISHARES SEMICDTR | 464287523 |
| IYE | ISHARES TR | 173,213 | $7,088 | 1.6% | $39.03 | — | U.S. ENERGY ETF | 464287796 |
| IYJ | ISHARES TR | 67,194 | $7,084 | 1.6% | $99.06 | — | US INDUSTRIALS | 464287754 |
| IDGT | ISHARES TR | 95,509 | $7,073 | 1.6% | $72.72 | — | NA TEC MULTM ETF | 464287531 |
| IYT | ISHARES TR | 26,174 | $7,066 | 1.6% | $224.17 | — | US TRSPRTION | 464287192 |
| IYC | ISHARES TR | 92,338 | $6,929 | 1.5% | $71.76 | — | US CONSUM DISCRE | 464287580 |
| CMCSA | COMCAST CORP NEW | 147,475 | $6,905 | 1.5% | $42.22 | +1.5% | CL A | 20030N101 |
| IGE | ISHARES TR | 166,655 | $6,741 | 1.5% | $36.32 | — | NORTH AMERN NAT | 464287374 |
| IYG | ISHARES TR | 36,643 | $6,608 | 1.5% | $187.19 | — | U.S. FIN SVC ETF | 464287770 |
| COR | AMERISOURCEBERGEN CORP | 40,844 | $6,319 | 1.4% | $92.45 | +47.3% | COM | 03073E105 |
| VFC | V F CORP | 102,224 | $5,812 | 1.3% | $77.56 | -20.0% | COM | 918204108 |
| UPS | UNITED PARCEL SERVICE INC | 26,973 | $5,785 | 1.3% | $139.21 | +27.3% | CL B | 911312106 |
| KEY | KEYCORP | 257,514 | $5,763 | 1.3% | $15.23 | +33.3% | COM | 493267108 |
| NEE | NEXTERA ENERGY INC | 62,742 | $5,315 | 1.2% | $66.78 | +7.9% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 21,630 | $5,217 | 1.2% | $138.29 | +48.1% | COM | 369550108 |
| CB | CHUBB LIMITED | 23,633 | $5,055 | 1.1% | $135.60 | +42.3% | COM | H1467J104 |
| PEP | PEPSICO INC | 29,969 | $5,016 | 1.1% | $121.48 | +22.2% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 29,679 | $4,902 | 1.1% | $124.78 | +21.2% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 18,262 | $4,882 | 1.1% | $215.41 | +15.2% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,698 | $4,750 | 1.1% | $139.53 | +4.7% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 10,756 | $4,748 | 1.1% | $331.89 | +10.0% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,028 | $4,728 | 1.1% | $166.24 | +29.1% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 30,586 | $4,674 | 1.0% | $122.87 | +15.7% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,360 | $4,672 | 1.0% | $107.00 | +14.6% | COM | 45866F104 |
| ABT | ABBOTT LABS | 39,258 | $4,647 | 1.0% | $101.02 | +14.2% | COM | 002824100 |
| JKHY | HENRY JACK & ASSOC INC | 23,460 | $4,623 | 1.0% | $151.23 | +10.1% | COM | 426281101 |
| — | ISHARES TR | 183,847 | $4,604 | 1.0% | $25.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 173,524 | $4,387 | 1.0% | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPGI | S&P GLOBAL INC | 10,547 | $4,326 | 1.0% | $325.11 | +21.2% | COM | 78409V104 |
| CBSH | COMMERCE BANCSHARES INC | 59,841 | $4,284 | 1.0% | $47.22 | +21.0% | COM | 200525103 |
| VGT | VANGUARD WORLD FDS | 9,997 | $4,163 | 0.9% | $362.18 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 11,552 | $4,129 | 0.9% | $327.44 | +7.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 16,991 | $4,109 | 0.9% | $197.23 | +3.1% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 19,337 | $4,049 | 0.9% | $184.38 | +10.5% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 20,645 | $4,017 | 0.9% | $164.47 | +3.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 13,364 | $4,000 | 0.9% | $250.69 | +25.3% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 61,943 | $3,889 | 0.9% | $50.43 | +16.3% | CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,571 | $3,797 | 0.8% | $132.56 | +9.9% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 34,176 | $3,792 | 0.8% | $96.34 | -2.8% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 27,623 | $3,789 | 0.8% | $142.87 | -1.1% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 15,010 | $3,751 | 0.8% | $247.78 | -6.4% | COM | 009158106 |
| ECL | ECOLAB INC | 20,958 | $3,700 | 0.8% | $196.66 | -8.7% | COM | 278865100 |
| — | ISHARES TR | 146,009 | $3,687 | 0.8% | $27.31 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SYY | SYSCO CORP | 44,152 | $3,605 | 0.8% | $61.93 | +17.3% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 68,592 | $3,494 | 0.8% | $43.42 | -4.4% | COM | 92343V104 |
| — | ISHARES TR | 133,732 | $3,357 | 0.7% | $26.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 117,770 | $2,903 | 0.6% | $26.49 | — | IBONDS DEC2026 | 46435GAA0 |
| FDS | FACTSET RESH SYS INC | 5,158 | $2,239 | 0.5% | $314.46 | +29.2% | COM | 303075105 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,142 | $2,013 | 0.4% | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| IBDS | ISHARES TR | 77,932 | $1,944 | 0.4% | $27.45 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 79,110 | $1,939 | 0.4% | $26.61 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 71,835 | $1,892 | 0.4% | $29.37 | — | IBDS DEC28 ETF | 46435U515 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,367 | $1,864 | 0.4% | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| QQQ | INVESCO QQQ TR | 4,457 | $1,616 | 0.4% | $313.81 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,163 | $1,601 | 0.4% | $58.68 | +47.9% | COM | 75513E101 |
| BRO | BROWN & BROWN INC | 21,849 | $1,579 | 0.4% | $44.47 | +47.0% | COM | 115236101 |
| PAYX | PAYCHEX INC | 10,915 | $1,490 | 0.3% | $76.93 | +42.6% | COM | 704326107 |
| NKE | NIKE INC | 10,924 | $1,470 | 0.3% | $123.21 | +7.1% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,247 | $1,421 | 0.3% | $147.45 | +33.5% | COM | 053015103 |
| AFL | AFLAC INC | 21,198 | $1,365 | 0.3% | $36.33 | +57.7% | COM | 001055102 |
| GWW | GRAINGER W W INC | 2,605 | $1,344 | 0.3% | $371.45 | +27.4% | COM | 384802104 |
| TROW | PRICE T ROWE GROUP INC | 8,312 | $1,257 | 0.3% | $114.35 | +12.8% | COM | 74144T108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,521 | $1,222 | 0.3% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| WMT | WALMART INC | 8,185 | $1,219 | 0.3% | $45.17 | -1.3% | COM | 931142103 |
| MS | MORGAN STANLEY | 13,758 | $1,202 | 0.3% | $65.58 | +29.0% | COM NEW | 617446448 |
| — | LINDE PLC | 3,713 | $1,186 | 0.3% | $263.46 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 4,708 | $1,164 | 0.3% | $194.17 | +17.3% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 11,774 | $1,154 | 0.3% | $66.82 | +30.9% | COM | 291011104 |
| ATO | ATMOS ENERGY CORP | 9,636 | $1,151 | 0.3% | $83.65 | +18.6% | COM | 049560105 |
| SJM | SMUCKER J M CO | 8,288 | $1,122 | 0.2% | $98.58 | +21.2% | COM NEW | 832696405 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,623 | $1,118 | 0.2% | $111.79 | — | TECH ALPHADEX | 33734X176 |
| CMS | CMS ENERGY CORP | 15,861 | $1,109 | 0.2% | $52.90 | +8.7% | COM | 125896100 |
| PPG | PPG INDS INC | 8,253 | $1,082 | 0.2% | $125.98 | +6.3% | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,928 | $1,079 | 0.2% | $133.32 | +7.6% | COM | 11133T103 |
| NVDA | NVIDIA CORPORATION | 3,936 | $1,074 | 0.2% | $15.32 | +63.4% | COM | 67066G104 |
| FLOT | ISHARES TR | 20,892 | $1,055 | 0.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK CORPOR HI YLD FD I | 97,462 | $1,050 | 0.2% | $11.43 | — | COM | 09255P107 |
| CHD | CHURCH & DWIGHT CO INC | 10,397 | $1,033 | 0.2% | $83.06 | +14.5% | COM | 171340102 |
| O | REALTY INCOME CORP | 14,905 | $1,033 | 0.2% | $45.72 | +21.0% | COM | 756109104 |
| NJR | NEW JERSEY RES CORP | 22,294 | $1,022 | 0.2% | $27.11 | +32.9% | COM | 646025106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,662 | $1,016 | 0.2% | $138.09 | — | SHS | 337345102 |
| XEL | XCEL ENERGY INC | 14,066 | $1,015 | 0.2% | $58.41 | +3.4% | COM | 98389B100 |
| MKC | MCCORMICK & CO INC | 10,104 | $1,008 | 0.2% | $84.44 | +6.1% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 13,268 | $1,006 | 0.2% | $73.16 | -1.1% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 3,999 | $998 | 0.2% | $251.05 | +6.2% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 3,740 | $995 | 0.2% | $216.81 | +11.2% | COM | 075887109 |
| PSX | PHILLIPS 66 | 11,469 | $991 | 0.2% | $50.82 | +43.3% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 9,838 | $982 | 0.2% | $81.04 | +2.0% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 10,779 | $951 | 0.2% | $72.80 | +0.1% | COM | 30040W108 |
| SMH | VANECK ETF TRUST | 3,468 | $936 | 0.2% | $218.39 | — | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,052 | $935 | 0.2% | $518.10 | -7.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 9,823 | $894 | 0.2% | $85.15 | +0.9% | COM | 855244109 |
| BF/B | BROWN FORMAN CORP | 12,892 | $864 | 0.2% | $69.76 | -11.2% | CL B | 115637209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,465 | $839 | 0.2% | $235.97 | — | DJ INTERNT IDX | 33733E302 |
| XYL | XYLEM INC | 9,846 | $839 | 0.2% | $88.59 | +3.2% | COM | 98419M100 |
| MMM | 3M CO | 5,340 | $795 | 0.2% | $117.66 | -2.6% | COM | 88579Y101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 9,512 | $790 | 0.2% | $79.41 | — | NASDAQ 100 EX | 33733E401 |
| CLX | CLOROX CO DEL | 5,179 | $720 | 0.2% | $172.66 | -22.0% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,417 | $704 | 0.2% | $93.41 | +20.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 209 | $681 | 0.2% | $159.58 | -3.2% | COM | 023135106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,981 | $673 | 0.1% | $72.08 | — | WTR ETF | 33733B100 |
| GOOGL | ALPHABET INC | 240 | $668 | 0.1% | $85.53 | +57.6% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 1,897 | $654 | 0.1% | $357.72 | — | EXPANDED TECH | 464287515 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,072 | $600 | 0.1% | $34.26 | — | FINLS ALPHADEX | 33734X135 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,800 | $599 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| DSI | ISHARES TR | 6,138 | $532 | 0.1% | $71.52 | — | MSCI KLD400 SOC | 464288570 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $529 | 0.1% | $305.72 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 1,095 | $495 | 0.1% | $373.98 | — | TR UNIT | 78462F103 |
| — | FIRST TR ENERGY INFRASTRCTR | 31,971 | $487 | 0.1% | $10.48 | — | COM | 33738C103 |
| GOOG | ALPHABET INC | 167 | $466 | 0.1% | $83.74 | +61.1% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 4,704 | $456 | 0.1% | $82.27 | — | MSCI USA ESG SLC | 464288802 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,430 | $400 | 0.1% | $20.97 | — | NO AMER ENERGY | 33738D101 |
| KBE | SPDR SER TR | 6,229 | $326 | 0.1% | $41.81 | — | S&P BK ETF | 78464A797 |
| DE | DEERE & CO | 765 | $318 | 0.1% | $238.62 | +52.1% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $310 | 0.1% | $106.49 | +63.5% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 6,064 | $294 | 0.1% | $23.53 | +106.1% | COM | 949746101 |
| TSLA | TESLA INC | 259 | $279 | 0.1% | $333.91 | -6.7% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 407 | $272 | 0.1% | $627.24 | — | N Y REGISTRY SHS | N07059210 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,110 | $266 | 0.1% | $70.16 | — | NAS CLNEDG GREEN | 33733E500 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,166 | $240 | 0.1% | $23.26 | — | GBL WND ENRG ETF | 33736G106 |
| CVX | CHEVRON CORP NEW | 1,420 | $231 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 781 | $225 | 0.1% | $254.42 | — | GROWTH ETF | 922908736 |
| SHOP | SHOPIFY INC | 329 | $222 | 0.0% | $107.91 | -23.9% | CL A | 82509L107 |
| IYM | ISHARES TR | 1,429 | $214 | 0.0% | $149.76 | — | U.S. BAS MTL ETF | 464287838 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,130 | $158 | 0.0% | $15.38 | — | COM | 27828Y108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,200 | $101 | 0.0% | $8.43 | — | COM | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME | 11,500 | $71 | 0.0% | $6.35 | — | COM SHS | 67073D102 |