CIK: 0001840455 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $360,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 347,829 | $16,463 | 4.6% | $30.80 | +59.7% | COM | 501044101 |
| AAPL | APPLE INC | 70,882 | $9,691 | 2.7% | $121.81 | +22.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,538 | $9,384 | 2.6% | $207.57 | +26.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 17,014 | $8,739 | 2.4% | $311.54 | +51.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 17,982 | $8,618 | 2.4% | $346.85 | +39.8% | COM | 22160K105 |
| LOW | LOWES COS INC | 42,625 | $7,445 | 2.1% | $148.40 | +21.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 26,257 | $7,290 | 2.0% | $225.91 | +26.0% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 28,464 | $7,275 | 2.0% | $200.49 | +10.8% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 38,551 | $6,843 | 1.9% | $130.54 | +22.5% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 40,570 | $6,234 | 1.7% | $137.37 | +9.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 29,189 | $6,226 | 1.7% | $190.30 | +9.7% | COM | 907818108 |
| — | BLACKROCK INC | 10,069 | $6,132 | 1.7% | $730.01 | — | COM | 09247X101 |
| COR | AMERISOURCEBERGEN CORP | 41,170 | $5,825 | 1.6% | $92.45 | +59.7% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 135,405 | $5,774 | 1.6% | $36.36 | +17.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 39,575 | $5,691 | 1.6% | $126.15 | +8.8% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 140,428 | $5,510 | 1.5% | $42.22 | -9.1% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 27,764 | $5,068 | 1.4% | $139.61 | +9.8% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 22,343 | $4,943 | 1.4% | $140.69 | +51.7% | COM | 369550108 |
| CB | CHUBB LIMITED | 24,479 | $4,812 | 1.3% | $137.69 | +42.5% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 10,969 | $4,716 | 1.3% | $333.17 | +19.4% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 31,036 | $4,534 | 1.3% | $125.78 | +17.4% | COM | 032654105 |
| ABT | ABBOTT LABS | 41,253 | $4,482 | 1.2% | $101.26 | +4.8% | COM | 002824100 |
| KEY | KEYCORP | 257,514 | $4,437 | 1.2% | $15.23 | +4.5% | COM | 493267108 |
| JKHY | HENRY JACK & ASSOC INC | 24,440 | $4,400 | 1.2% | $152.34 | +17.4% | COM | 426281101 |
| AMGN | AMGEN INC | 17,779 | $4,326 | 1.2% | $198.18 | +10.3% | COM | 031162100 |
| PEP | PEPSICO INC | 24,822 | $4,137 | 1.1% | $121.48 | +23.3% | COM | 713448108 |
| — | ISHARES TR | 164,429 | $4,112 | 1.1% | $25.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IYE | ISHARES TR | 104,637 | $3,989 | 1.1% | $39.03 | — | U.S. ENERGY ETF | 464287796 |
| NEE | NEXTERA ENERGY INC | 50,991 | $3,950 | 1.1% | $66.78 | +3.1% | COM | 65339F101 |
| SYY | SYSCO CORP | 46,485 | $3,938 | 1.1% | $62.62 | +20.9% | COM | 871829107 |
| — | ISHARES TR | 155,458 | $3,900 | 1.1% | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| APD | AIR PRODS & CHEMS INC | 16,093 | $3,870 | 1.1% | $245.97 | -10.2% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 11,926 | $3,762 | 1.0% | $327.75 | +2.9% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,430 | $3,729 | 1.0% | $166.24 | +34.5% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 72,714 | $3,690 | 1.0% | $43.23 | -7.2% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,656 | $3,646 | 1.0% | $133.44 | +12.5% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,013 | $3,481 | 1.0% | $106.77 | -4.7% | COM | 45866F104 |
| VGT | VANGUARD WORLD FDS | 10,592 | $3,459 | 1.0% | $360.18 | — | INF TECH ETF | 92204A702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,129 | $3,441 | 1.0% | $139.53 | +1.1% | COM | 030420103 |
| IYW | ISHARES TR | 42,178 | $3,372 | 0.9% | $87.17 | — | U.S. TECH ETF | 464287721 |
| IGE | ISHARES TR | 93,447 | $3,362 | 0.9% | $36.32 | — | NORTH AMERN NAT | 464287374 |
| IYJ | ISHARES TR | 37,793 | $3,331 | 0.9% | $99.06 | — | US INDUSTRIALS | 464287754 |
| IGM | ISHARES TR | 11,094 | $3,266 | 0.9% | $360.07 | — | EXPND TEC SC ETF | 464287549 |
| MDT | MEDTRONIC PLC | 36,377 | $3,265 | 0.9% | $95.98 | -5.8% | SHS | G5960L103 |
| IYT | ISHARES TR | 15,263 | $3,250 | 0.9% | $224.17 | — | US TRSPRTION | 464287192 |
| IDGT | ISHARES TR | 54,884 | $3,232 | 0.9% | $72.72 | — | NA TEC MULTM ETF | 464287531 |
| MDLZ | MONDELEZ INTL INC | 50,916 | $3,161 | 0.9% | $50.43 | +13.5% | CL A | 609207105 |
| CBSH | COMMERCE BANCSHARES INC | 48,016 | $3,152 | 0.9% | $47.22 | +16.8% | COM | 200525103 |
| — | ISHARES TR | 126,617 | $3,127 | 0.9% | $27.31 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IYG | ISHARES TR | 21,060 | $3,122 | 0.9% | $187.19 | — | U.S. FIN SVC ETF | 464287770 |
| SOXX | ISHARES TR | 8,758 | $3,062 | 0.8% | $387.53 | — | ISHARES SEMICDTR | 464287523 |
| IYK | ISHARES TR | 15,642 | $3,049 | 0.8% | $194.92 | — | US CONSM STAPLES | 464287812 |
| SYK | STRYKER CORPORATION | 15,265 | $3,037 | 0.8% | $215.41 | +4.9% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 9,008 | $3,036 | 0.8% | $325.11 | +6.3% | COM | 78409V104 |
| ICF | ISHARES TR | 49,686 | $3,019 | 0.8% | $60.76 | — | COHEN STEER REIT | 464287564 |
| IDU | ISHARES TR | 34,392 | $2,944 | 0.8% | $85.60 | — | U.S. UTILITS ETF | 464287697 |
| HON | HONEYWELL INTL INC | 16,825 | $2,924 | 0.8% | $164.47 | +1.1% | COM | 438516106 |
| CLX | CLOROX CO DEL | 20,365 | $2,871 | 0.8% | $138.29 | -8.5% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 15,677 | $2,857 | 0.8% | $184.38 | -0.8% | COM | 452308109 |
| DIS | DISNEY WALT CO | 29,925 | $2,825 | 0.8% | $140.22 | -22.7% | COM | 254687106 |
| ECL | ECOLAB INC | 17,629 | $2,711 | 0.8% | $196.66 | -19.2% | COM | 278865100 |
| — | ISHARES TR | 106,519 | $2,636 | 0.7% | $26.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IYM | ISHARES TR | 21,000 | $2,472 | 0.7% | $119.89 | — | U.S. BAS MTL ETF | 464287838 |
| IBDR | ISHARES TR | 96,589 | $2,298 | 0.6% | $26.49 | — | IBONDS DEC2026 | 46435GAA0 |
| FDS | FACTSET RESH SYS INC | 4,934 | $1,897 | 0.5% | $314.46 | +20.1% | COM | 303075105 |
| IBDS | ISHARES TR | 78,991 | $1,886 | 0.5% | $27.41 | — | IBONDS 27 ETF | 46435UAA9 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,072 | $1,883 | 0.5% | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| IBDU | ISHARES TR | 78,977 | $1,805 | 0.5% | $26.61 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 72,240 | $1,803 | 0.5% | $29.37 | — | IBDS DEC28 ETF | 46435U515 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,691 | $1,757 | 0.5% | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,433 | $1,483 | 0.4% | $58.68 | +50.9% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,252 | $1,313 | 0.4% | $147.45 | +37.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 4,680 | $1,284 | 0.4% | $250.69 | +7.3% | COM | 437076102 |
| BRO | BROWN & BROWN INC | 21,680 | $1,265 | 0.4% | $44.47 | +34.8% | COM | 115236101 |
| QQQ | INVESCO QQQ TR | 4,443 | $1,245 | 0.3% | $313.81 | — | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 10,780 | $1,228 | 0.3% | $76.93 | +46.7% | COM | 704326107 |
| MCD | MCDONALDS CORP | 4,796 | $1,184 | 0.3% | $194.76 | +16.2% | COM | 580135101 |
| GWW | GRAINGER W W INC | 2,585 | $1,175 | 0.3% | $371.45 | +26.4% | COM | 384802104 |
| AFL | AFLAC INC | 21,158 | $1,171 | 0.3% | $36.33 | +49.6% | COM | 001055102 |
| VFC | V F CORP | 25,133 | $1,110 | 0.3% | $77.56 | -35.3% | COM | 918204108 |
| ATO | ATMOS ENERGY CORP | 9,611 | $1,077 | 0.3% | $83.65 | +25.2% | COM | 049560105 |
| CL | COLGATE PALMOLIVE CO | 13,427 | $1,076 | 0.3% | $73.14 | -1.8% | COM | 194162103 |
| FLOT | ISHARES TR | 21,559 | $1,076 | 0.3% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| — | LINDE PLC | 3,732 | $1,073 | 0.3% | $263.46 | — | SHS | G5494J103 |
| CMS | CMS ENERGY CORP | 15,896 | $1,073 | 0.3% | $52.90 | +16.5% | COM | 125896100 |
| NKE | NIKE INC | 10,491 | $1,072 | 0.3% | $123.21 | -9.7% | CL B | 654106103 |
| SJM | SMUCKER J M CO | 8,296 | $1,062 | 0.3% | $98.58 | +19.4% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 15,012 | $1,025 | 0.3% | $45.72 | +23.6% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 14,195 | $1,004 | 0.3% | $58.41 | +10.2% | COM | 98389B100 |
| WMT | WALMART INC | 8,262 | $1,004 | 0.3% | $45.17 | -2.5% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 9,934 | $1,000 | 0.3% | $81.04 | +10.3% | COM | 92939U106 |
| NJR | NEW JERSEY RES CORP | 22,466 | $1,000 | 0.3% | $27.11 | +44.5% | COM | 646025106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,001 | $998 | 0.3% | $133.35 | +2.2% | COM | 11133T103 |
| MS | MORGAN STANLEY | 12,984 | $988 | 0.3% | $65.58 | +10.4% | COM NEW | 617446448 |
| CHD | CHURCH & DWIGHT CO INC | 10,484 | $971 | 0.3% | $83.06 | +8.9% | COM | 171340102 |
| TROW | PRICE T ROWE GROUP INC | 8,462 | $961 | 0.3% | $114.22 | -6.2% | COM | 74144T108 |
| PPG | PPG INDS INC | 8,362 | $956 | 0.3% | $125.84 | -8.1% | COM | 693506107 |
| PSX | PHILLIPS 66 | 11,538 | $946 | 0.3% | $50.82 | +59.3% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 11,865 | $944 | 0.3% | $66.82 | +22.5% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 3,767 | $929 | 0.3% | $216.81 | +10.0% | COM | 075887109 |
| BF/B | BROWN FORMAN CORP | 13,223 | $928 | 0.3% | $69.57 | -10.1% | CL B | 115637209 |
| ES | EVERSOURCE ENERGY | 10,872 | $918 | 0.3% | $72.80 | +4.9% | COM | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 4,038 | $904 | 0.3% | $251.05 | -1.1% | COM | 824348106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,524 | $896 | 0.2% | $111.79 | — | TECH ALPHADEX | 33734X176 |
| — | BLACKROCK CORPOR HI YLD FD I | 93,818 | $894 | 0.2% | $11.43 | — | COM | 09255P107 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,058 | $867 | 0.2% | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| MKC | MCCORMICK & CO INC | 10,240 | $852 | 0.2% | $84.48 | +3.1% | COM NON VTG | 579780206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,182 | $799 | 0.2% | $511.48 | -20.4% | COM | 00724F101 |
| XYL | XYLEM INC | 10,163 | $795 | 0.2% | $88.29 | -10.5% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 10,329 | $789 | 0.2% | $84.42 | -16.6% | COM | 855244109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,648 | $761 | 0.2% | $138.09 | — | SHS | 337345102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,335 | $753 | 0.2% | $93.41 | +25.8% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 3,465 | $706 | 0.2% | $218.39 | — | SEMICONDUCTR ETF | 92189F676 |
| MMM | 3M CO | 5,411 | $700 | 0.2% | $117.50 | -10.5% | COM | 88579Y101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 9,494 | $670 | 0.2% | $79.41 | — | NASDAQ 100 EX | 33733E401 |
| NVDA | NVIDIA CORPORATION | 3,807 | $577 | 0.2% | $15.32 | +23.0% | COM | 67066G104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,918 | $570 | 0.2% | $72.08 | — | WTR ETF | 33733B100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,398 | $559 | 0.2% | $235.97 | — | DJ INTERNT IDX | 33733E302 |
| GOOGL | ALPHABET INC | 239 | $521 | 0.1% | $85.53 | +36.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,879 | $518 | 0.1% | $126.61 | -1.2% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,800 | $510 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,049 | $507 | 0.1% | $34.26 | — | FINLS ALPHADEX | 33734X135 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,212 | $488 | 0.1% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| — | FIRST TR ENERGY INFRASTRCTR | 31,971 | $458 | 0.1% | $10.48 | — | COM | 33738C103 |
| DSI | ISHARES TR | 6,068 | $436 | 0.1% | $71.52 | — | MSCI KLD400 SOC | 464288570 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,400 | $431 | 0.1% | $305.72 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 1,078 | $406 | 0.1% | $373.98 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 175 | $383 | 0.1% | $85.27 | +37.5% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 4,662 | $376 | 0.1% | $82.27 | — | MSCI USA ESG SLC | 464288802 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,430 | $371 | 0.1% | $20.97 | — | NO AMER ENERGY | 33738D101 |
| FYLD | CAMBRIA ETF TR | 15,783 | $367 | 0.1% | $23.25 | — | CAMBRIA FGN SHR | 132061300 |
| EYLD | CAMBRIA ETF TR | 13,164 | $352 | 0.1% | $26.74 | — | EMRG SHAREHLDR | 132061706 |
| SYLD | CAMBRIA ETF TR | 6,069 | $330 | 0.1% | $54.37 | — | SHSHLD YIELD ETF | 132061201 |
| — | ISHARES TR | 13,895 | $309 | 0.1% | $22.24 | — | IBONDS 24 TRM HG | 46435U184 |
| IBDV | ISHARES TR | 13,953 | $299 | 0.1% | $21.43 | — | IBONDS DEC 2030 | 46436E726 |
| KBE | SPDR SER TR | 6,209 | $272 | 0.1% | $41.81 | — | S&P BK ETF | 78464A797 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $265 | 0.1% | $106.49 | +36.6% | COM | 693475105 |
| SHOP | SHOPIFY INC | 8,395 | $262 | 0.1% | $45.26 | -5.6% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 6,074 | $238 | 0.1% | $23.53 | +69.8% | COM | 949746101 |
| DE | DEERE & CO | 768 | $230 | 0.1% | $238.62 | +46.5% | COM | 244199105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,051 | $211 | 0.1% | $70.16 | — | NAS CLNEDG GREEN | 33733E500 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,070 | $208 | 0.1% | $23.26 | — | GBL WND ENRG ETF | 33736G106 |
| CVX | CHEVRON CORP NEW | 1,420 | $206 | 0.1% | $122.75 | +16.3% | COM | 166764100 |
| TSLA | TESLA INC | 306 | $206 | 0.1% | $324.55 | -15.9% | COM | 88160R101 |
| IYC | ISHARES TR | 3,534 | $201 | 0.1% | $71.76 | — | US CONSUM DISCRE | 464287580 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,130 | $137 | 0.0% | $15.38 | — | COM | 27828Y108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,200 | $90 | 0.0% | $8.43 | — | COM | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME | 11,500 | $60 | 0.0% | $6.35 | — | COM SHS | 67073D102 |