CIK: 0001771687 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $173,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 136,706 | $20,719 | 12.0% | $76.08 | +70.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 90,392 | $9,970 | 5.8% | $51.24 | +87.9% | COM | 30231G102 |
| AAPL | APPLE INC | 69,864 | $9,077 | 5.2% | $98.31 | +43.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 52,708 | $7,068 | 4.1% | $97.90 | +20.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 16,429 | $6,283 | 3.6% | $276.80 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 61,072 | $5,388 | 3.1% | $107.48 | -12.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 30,106 | $5,318 | 3.1% | $127.43 | +23.3% | COM | 478160104 |
| BA | BOEING CO | 27,617 | $5,261 | 3.0% | $215.26 | -24.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 20,222 | $4,850 | 2.8% | $195.34 | +19.8% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 24,591 | $4,636 | 2.7% | $86.19 | +110.7% | COM | 363576109 |
| AMZN | AMAZON COM INC | 44,393 | $3,729 | 2.2% | $125.72 | -21.4% | COM | 023135106 |
| AGG | ISHARES TR | 38,295 | $3,714 | 2.1% | $107.21 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 96,063 | $3,182 | 1.8% | $31.64 | +0.2% | COM | 060505104 |
| WMT | WALMART INC | 20,665 | $2,930 | 1.7% | $37.44 | +22.0% | COM | 931142103 |
| TGT | TARGET CORP | 19,120 | $2,850 | 1.6% | $111.16 | +26.8% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 6,836 | $2,347 | 1.4% | $283.55 | +13.4% | COM | 38141G104 |
| LQD | ISHARES TR | 21,545 | $2,272 | 1.3% | $116.89 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 10,423 | $2,158 | 1.2% | $164.62 | +15.5% | COM | 907818108 |
| META | META PLATFORMS INC | 17,386 | $2,092 | 1.2% | $246.65 | -52.7% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 47,135 | $1,946 | 1.1% | $35.63 | +14.6% | COM | 949746101 |
| LOW | LOWES COS INC | 8,892 | $1,772 | 1.0% | $171.47 | +9.7% | COM | 548661107 |
| HD | HOME DEPOT INC | 5,503 | $1,738 | 1.0% | $282.39 | -0.4% | COM | 437076102 |
| GSK | GSK PLC | 48,664 | $1,710 | 1.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| PFE | PFIZER INC | 29,689 | $1,521 | 0.9% | $35.08 | +14.6% | COM | 717081103 |
| DE | DEERE & CO | 3,503 | $1,502 | 0.9% | $310.07 | +25.4% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 12,543 | $1,474 | 0.9% | $61.26 | +52.6% | COM | 828806109 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,968 | $1,465 | 0.8% | $30.14 | — | TAXABLE MUN BD | 46138G805 |
| PGX | INVESCO EXCH TRADED FD TR II | 127,085 | $1,421 | 0.8% | $13.70 | — | PFD ETF | 46138E511 |
| LULU | LULULEMON ATHLETICA INC | 4,175 | $1,338 | 0.8% | $288.30 | +14.1% | COM | 550021109 |
| LLY | LILLY ELI & CO | 3,595 | $1,315 | 0.8% | $187.89 | +84.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 7,128 | $1,279 | 0.7% | $78.20 | +95.9% | COM | 166764100 |
| DOW | DOW INC | 24,217 | $1,220 | 0.7% | $40.20 | +0.8% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 18,424 | $1,193 | 0.7% | $98.78 | -33.2% | COM | 007903107 |
| QCOM | QUALCOMM INC | 10,771 | $1,184 | 0.7% | $122.35 | -11.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 4,905 | $1,175 | 0.7% | $192.18 | +7.5% | COM | 149123101 |
| IJH | ISHARES TR | 4,838 | $1,170 | 0.7% | $179.12 | — | CORE S&P MCP ETF | 464287507 |
| KRO | KRONOS WORLDWIDE INC | 123,176 | $1,158 | 0.7% | $7.94 | 0.0% | COM | 50105F105 |
| IVV | ISHARES TR | 3,013 | $1,158 | 0.7% | $253.03 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 27,041 | $1,065 | 0.6% | $39.35 | -21.8% | COM | 92343V104 |
| EFA | ISHARES TR | 15,731 | $1,033 | 0.6% | $60.03 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 4,742 | $1,011 | 0.6% | $205.27 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 4,478 | $960 | 0.6% | $165.73 | +7.9% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,085 | $953 | 0.6% | $238.15 | +24.7% | CL B NEW | 084670702 |
| — | GREAT AJAX CORP | 128,714 | $933 | 0.5% | $7.25 | — | COM | 38983D300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,191 | $929 | 0.5% | $62.70 | +5.8% | SHS - A - | N53745100 |
| IJR | ISHARES TR | 9,563 | $905 | 0.5% | $73.89 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,222 | $879 | 0.5% | $55.83 | +16.8% | COM | 110122108 |
| AMGN | AMGEN INC | 3,219 | $845 | 0.5% | $203.13 | +19.5% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 5,733 | $838 | 0.5% | $19.95 | -26.6% | COM | 67066G104 |
| MCK | MCKESSON CORP | 2,141 | $803 | 0.5% | $367.20 | 0.0% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 1,365 | $763 | 0.4% | $47.95 | -0.7% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 8,559 | $749 | 0.4% | $41.39 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 2,150 | $747 | 0.4% | $343.67 | -5.9% | CL A | 57636Q104 |
| V | VISA INC | 3,565 | $741 | 0.4% | $217.21 | -9.3% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 21,539 | $737 | 0.4% | $25.39 | — | FINANCIAL | 81369Y605 |
| SNOW | SNOWFLAKE INC | 5,092 | $731 | 0.4% | $268.39 | -43.2% | CL A | 833445109 |
| CRM | SALESFORCE INC | 5,395 | $715 | 0.4% | $226.82 | -36.4% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 4,566 | $637 | 0.4% | $82.04 | -2.1% | COM | 697435105 |
| ZTS | ZOETIS INC | 4,321 | $633 | 0.4% | $143.20 | 0.0% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 4,596 | $624 | 0.4% | $89.38 | — | SBI HEALTHCARE | 81369Y209 |
| NEM | NEWMONT CORP | 13,014 | $614 | 0.4% | $44.83 | -8.9% | COM | 651639106 |
| TSLA | TESLA INC | 4,881 | $601 | 0.3% | $203.81 | -7.1% | COM | 88160R101 |
| KRE | SPDR SER TR | 9,940 | $584 | 0.3% | $53.94 | — | S&P REGL BKG | 78464A698 |
| MRK | MERCK & CO INC | 5,116 | $568 | 0.3% | $71.62 | +29.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 6,497 | $564 | 0.3% | $153.93 | -39.3% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,670 | $562 | 0.3% | $512.30 | -37.6% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 8,187 | $546 | 0.3% | $55.80 | +4.0% | CL A | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 7,049 | $526 | 0.3% | $52.96 | — | SBI CONS STPLS | 81369Y308 |
| SJM | SMUCKER J M CO | 3,148 | $499 | 0.3% | $82.85 | +61.1% | COM NEW | 832696405 |
| VYM | VANGUARD WHITEHALL FDS | 4,546 | $492 | 0.3% | $80.84 | — | HIGH DIV YLD | 921946406 |
| VDC | VANGUARD WORLD FDS | 2,526 | $484 | 0.3% | $132.16 | — | CONSUM STP ETF | 92204A207 |
| XLK | SELECT SECTOR SPDR TR | 3,876 | $482 | 0.3% | $92.15 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 5,826 | $481 | 0.3% | $78.03 | — | REAL ESTATE ETF | 922908553 |
| KEY | KEYCORP | 27,315 | $476 | 0.3% | $11.99 | +23.3% | COM | 493267108 |
| UNH | UNITEDHEALTH GROUP INC | 894 | $474 | 0.3% | $310.51 | +61.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 9,932 | $473 | 0.3% | $42.66 | -2.8% | COM | 17275R102 |
| NKE | NIKE INC | 3,730 | $436 | 0.3% | $97.34 | -2.1% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 6,108 | $435 | 0.3% | $186.04 | -57.1% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 4,614 | $430 | 0.2% | $61.19 | +40.4% | COM | 126650100 |
| F | FORD MTR CO DEL | 36,937 | $430 | 0.2% | $14.18 | -29.0% | COM | 345370860 |
| SO | SOUTHERN CO | 5,932 | $424 | 0.2% | $59.62 | 0.0% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 7,882 | $421 | 0.2% | $36.47 | +26.3% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 4,310 | $420 | 0.2% | $93.42 | -0.2% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,965 | $418 | 0.2% | $101.85 | +20.8% | COM | 459200101 |
| KO | COCA COLA CO | 6,540 | $416 | 0.2% | $46.38 | +18.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 5,089 | $416 | 0.2% | $79.12 | -7.5% | COM | 68389X105 |
| POOL | POOL CORP | 1,321 | $399 | 0.2% | $303.50 | 0.0% | COM | 73278L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 280 | $388 | 0.2% | $29.88 | 0.0% | COM | 169656105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,280 | $378 | 0.2% | $115.22 | — | COM | 82669G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,405 | $373 | 0.2% | $301.83 | -19.2% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 7,530 | $368 | 0.2% | $56.42 | -7.6% | COM | 34959E109 |
| CCI | CROWN CASTLE INC | 2,684 | $364 | 0.2% | $128.23 | -11.4% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 4,092 | $343 | 0.2% | $48.34 | +50.9% | COM | 370334104 |
| IBB | ISHARES TR | 2,587 | $340 | 0.2% | $148.62 | — | ISHARES BIOTECH | 464287556 |
| DG | DOLLAR GEN CORP NEW | 1,372 | $338 | 0.2% | $192.68 | +21.0% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 4,108 | $319 | 0.2% | $100.77 | -27.1% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 1,914 | $316 | 0.2% | $163.82 | -7.3% | COM | 882508104 |
| FDX | FEDEX CORP | 1,810 | $313 | 0.2% | $195.77 | -20.8% | COM | 31428X106 |
| — | BUNGE LIMITED | 3,100 | $309 | 0.2% | $99.77 | — | COM | G16962105 |
| SNX | TD SYNNEX CORPORATION | 3,260 | $309 | 0.2% | $89.53 | 0.0% | COM | 87162W100 |
| ABBV | ABBVIE INC | 1,902 | $307 | 0.2% | $127.12 | +7.9% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 3,890 | $306 | 0.2% | $71.07 | -1.9% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,385 | $305 | 0.2% | $33.78 | +15.1% | COM | 14448C104 |
| GLD | SPDR GOLD TR | 1,770 | $300 | 0.2% | $164.94 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 2,976 | $292 | 0.2% | $90.31 | — | SBI INT-INDS | 81369Y704 |
| ENB | ENBRIDGE INC | 7,414 | $290 | 0.2% | $23.12 | +37.7% | COM | 29250N105 |
| MS | MORGAN STANLEY | 3,226 | $274 | 0.2% | $79.78 | -3.7% | COM NEW | 617446448 |
| ALB | ALBEMARLE CORP | 1,227 | $266 | 0.2% | $178.40 | +42.7% | COM | 012653101 |
| RBLX | ROBLOX CORP | 9,186 | $261 | 0.2% | $35.12 | 0.0% | CL A | 771049103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 764 | $253 | 0.1% | $337.48 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 960 | $253 | 0.1% | $194.09 | +26.4% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 5,004 | $250 | 0.1% | $75.17 | -28.4% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 938 | $250 | 0.1% | $277.21 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,157 | $240 | 0.1% | $44.27 | — | FTSE EMR MKT ETF | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC | 6,390 | $237 | 0.1% | $40.30 | 0.0% | COM | 573874104 |
| T | AT&T INC | 12,593 | $232 | 0.1% | $15.66 | -3.5% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 943 | $231 | 0.1% | $223.43 | -1.6% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 1,633 | $221 | 0.1% | $135.34 | — | ADR | 670100205 |
| — | KELLOGG CO | 3,089 | $220 | 0.1% | $51.97 | +17.2% | COM | 487836108 |
| XLU | SELECT SECTOR SPDR TR | 3,106 | $219 | 0.1% | $70.49 | — | SBI INT-UTILS | 81369Y886 |
| TEX | TEREX CORP NEW | 5,055 | $216 | 0.1% | $32.71 | +23.1% | COM | 880779103 |
| KMI | KINDER MORGAN INC DEL | 11,870 | $215 | 0.1% | $13.33 | +13.9% | COM | 49456B101 |
| INTC | INTEL CORP | 8,027 | $212 | 0.1% | $42.48 | -37.3% | COM | 458140100 |
| STAG | STAG INDL INC | 6,496 | $210 | 0.1% | $28.39 | — | COM | 85254J102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,890 | $187 | 0.1% | $15.31 | — | BULETSHS 2031 CP | 46138J429 |
| BDN | BRANDYWINE RLTY TR | 22,647 | $139 | 0.1% | $7.96 | — | SH BEN INT NEW | 105368203 |
| HLN | HALEON PLC | 13,036 | $104 | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| BTG | B2GOLD CORP | 28,600 | $102 | 0.1% | $3.69 | -20.7% | COM | 11777Q209 |
| PSEC | PROSPECT CAP CORP | 10,436 | $73 | 0.0% | $2.91 | +59.2% | COM | 74348T102 |