CIK: 0001734460 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $290,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,787 | $9,302 | 3.2% | $119.99 | +95.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,370 | $8,408 | 2.9% | $120.45 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 104,035 | $8,281 | 2.9% | $48.16 | +46.8% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 15,278 | $8,100 | 2.8% | $270.21 | +85.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 45,396 | $8,019 | 2.8% | $124.01 | +26.7% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 14,635 | $7,985 | 2.7% | $344.17 | +43.9% | COM | 666807102 |
| AAPL | APPLE INC | 56,960 | $7,401 | 2.5% | $93.51 | +50.5% | COM | 037833100 |
| MCD | MCDONALDS CORP | 27,377 | $7,215 | 2.5% | $169.45 | +44.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 46,449 | $7,040 | 2.4% | $107.66 | +20.6% | COM | 742718109 |
| SUB | ISHARES TR | 63,118 | $6,581 | 2.3% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC | 55,839 | $6,534 | 2.3% | $70.40 | +35.4% | CL B | 654106103 |
| CB | CHUBB LIMITED | 29,571 | $6,523 | 2.2% | $129.96 | +53.8% | COM | H1467J104 |
| V | VISA INC | 31,398 | $6,523 | 2.2% | $148.86 | +32.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 35,319 | $6,381 | 2.2% | $102.84 | +56.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 12,638 | $6,148 | 2.1% | $290.28 | +46.9% | COM | 539830109 |
| KO | COCA COLA CO | 95,860 | $6,098 | 2.1% | $38.52 | +42.6% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 184,524 | $6,071 | 2.1% | $18.75 | +50.6% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 45,222 | $6,064 | 2.1% | $104.67 | +12.4% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 36,590 | $6,045 | 2.1% | $102.33 | +48.4% | COM | 882508104 |
| UNP | UNION PAC CORP | 29,027 | $6,011 | 2.1% | $137.27 | +38.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 27,971 | $5,994 | 2.1% | $137.03 | +30.4% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 13,011 | $5,940 | 2.0% | $209.53 | +123.7% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 49,698 | $5,908 | 2.0% | $84.54 | +32.8% | COM | 136375102 |
| AVGO | BROADCOM INC | 10,550 | $5,899 | 2.0% | $42.69 | +11.5% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 24,745 | $5,873 | 2.0% | $225.13 | -0.2% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,760 | $5,780 | 2.0% | $181.99 | +15.9% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 33,248 | $5,502 | 1.9% | $83.66 | +86.4% | COM | 571748102 |
| HD | HOME DEPOT INC | 17,310 | $5,468 | 1.9% | $194.46 | +44.6% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 28,292 | $4,918 | 1.7% | $99.97 | +48.1% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 244,323 | $4,417 | 1.5% | $12.04 | +26.1% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 16,294 | $4,348 | 1.5% | $138.96 | +90.0% | SHS CLASS A | G1151C101 |
| IWY | ISHARES TR | 33,713 | $4,063 | 1.4% | $80.73 | — | RUS TP200 GR ETF | 464289438 |
| TGT | TARGET CORP | 27,130 | $4,043 | 1.4% | $164.58 | -14.4% | COM | 87612E106 |
| — | LINDE PLC | 12,150 | $3,963 | 1.4% | $324.62 | — | SHS | G5494J103 |
| NEE | NEXTERA ENERGY INC | 47,287 | $3,953 | 1.4% | $67.85 | +8.8% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 52,230 | $3,932 | 1.4% | $81.79 | — | SHORT TRM BOND | 921937827 |
| ROP | ROPER TECHNOLOGIES INC | 8,924 | $3,856 | 1.3% | $313.13 | +29.0% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 25,917 | $3,829 | 1.3% | $98.46 | +44.6% | COM | 025816109 |
| MRK | MERCK & CO INC | 33,398 | $3,706 | 1.3% | $63.64 | +45.8% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 91,263 | $3,568 | 1.2% | $32.53 | -2.1% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 13,841 | $3,384 | 1.2% | $247.34 | -11.2% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 14,757 | $3,320 | 1.1% | $36.77 | +9.3% | COM | 892356106 |
| PFE | PFIZER INC | 64,734 | $3,317 | 1.1% | $28.28 | +42.1% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 9,448 | $3,285 | 1.1% | $341.24 | -5.2% | CL A | 57636Q104 |
| HESM | HESS MIDSTREAM LP | 106,693 | $3,192 | 1.1% | $22.08 | -0.2% | CL A SHS | 428103105 |
| DHR | DANAHER CORPORATION | 12,003 | $3,186 | 1.1% | $115.92 | +96.8% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 38,475 | $2,990 | 1.0% | $83.05 | -11.5% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 37,910 | $2,987 | 1.0% | $72.46 | -3.8% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FDS | 36,030 | $2,678 | 0.9% | $90.62 | — | INTERMED TERM | 921937819 |
| LNG | CHENIERE ENERGY INC | 17,684 | $2,652 | 0.9% | $156.73 | +6.8% | COM NEW | 16411R208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,565 | $2,148 | 0.7% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 21,580 | $2,042 | 0.7% | $76.30 | — | CORE S&P SCP ETF | 464287804 |
| TRP | TC ENERGY CORP | 41,276 | $1,645 | 0.6% | $40.58 | -9.3% | COM | 87807B107 |
| MUB | ISHARES TR | 14,369 | $1,516 | 0.5% | $109.09 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 2,893 | $1,016 | 0.4% | $306.89 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 7,370 | $997 | 0.3% | $83.72 | — | ADR | 670100205 |
| VIGI | VANGUARD WHITEHALL FDS | 12,959 | $902 | 0.3% | $64.18 | — | INTL DVD ETF | 921946810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,778 | $887 | 0.3% | $24.46 | — | COM | 293792107 |
| — | MANAGED PORTFOLIO SERIES | 34,951 | $863 | 0.3% | $22.38 | — | TORTOISE NRAM PI | 56167N720 |
| CHD | CHURCH & DWIGHT CO INC | 9,356 | $754 | 0.3% | $81.66 | -9.5% | COM | 171340102 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,776 | $746 | 0.3% | $34.66 | — | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,900 | $693 | 0.2% | $176.27 | +29.9% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 2,030 | $632 | 0.2% | $236.78 | +23.3% | COM | 03076C106 |
| MUNI | PIMCO ETF TR | 12,154 | $624 | 0.2% | $53.47 | — | INTER MUN BD ACT | 72201R866 |
| ECL | ECOLAB INC | 3,824 | $557 | 0.2% | $140.51 | +0.9% | COM | 278865100 |
| SCHH | SCHWAB STRATEGIC TR | 28,133 | $543 | 0.2% | $35.32 | — | US REIT ETF | 808524847 |
| CTAS | CINTAS CORP | 1,170 | $528 | 0.2% | $99.06 | +6.2% | COM | 172908105 |
| CASY | CASEYS GEN STORES INC | 2,345 | $526 | 0.2% | $207.89 | +7.6% | COM | 147528103 |
| LOW | LOWES COS INC | 2,609 | $520 | 0.2% | $179.61 | +4.8% | COM | 548661107 |
| STE | STERIS PLC | 2,660 | $491 | 0.2% | $156.93 | +8.9% | SHS USD | G8473T100 |
| SO | SOUTHERN CO | 6,849 | $489 | 0.2% | $59.62 | 0.0% | COM | 842587107 |
| SMMU | PIMCO ETF TR | 8,862 | $437 | 0.2% | $49.29 | — | SHTRM MUN BD ACT | 72201R874 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $437 | 0.2% | $291.08 | -5.4% | COM | 701094104 |
| HYS | PIMCO ETF TR | 4,617 | $412 | 0.1% | $98.79 | — | 0-5 HIGH YIELD | 72201R783 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,382 | $405 | 0.1% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 7,738 | $401 | 0.1% | $57.93 | — | US TIPS ETF | 808524870 |
| PFF | ISHARES TR | 12,458 | $380 | 0.1% | $36.35 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 3,111 | $320 | 0.1% | $84.81 | 0.0% | COM NEW | 26441C204 |
| FDS | FACTSET RESH SYS INC | 779 | $313 | 0.1% | $313.37 | +31.8% | COM | 303075105 |
| ET | ENERGY TRANSFER L P | 24,846 | $295 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| OLN | OLIN CORP | 5,000 | $265 | 0.1% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,021 | $252 | 0.1% | $50.21 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK INC NEW | 3,495 | $230 | 0.1% | $47.31 | +10.5% | COM | 682680103 |
| ABBV | ABBVIE INC | 1,390 | $225 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| IGSB | ISHARES TR | 4,064 | $202 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |