CIK: 0001840455 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $388,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 347,829 | $15,506 | 4.0% | $30.80 | +39.1% | COM | 501044101 |
| AAPL | APPLE INC | 70,332 | $9,138 | 2.4% | $122.98 | +14.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 16,948 | $8,985 | 2.3% | $315.91 | +58.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 37,267 | $8,937 | 2.3% | $209.23 | +11.9% | COM | 594918104 |
| LOW | LOWES COS INC | 42,999 | $8,567 | 2.2% | $150.05 | +25.4% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 18,185 | $8,301 | 2.1% | $351.78 | +33.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 20,683 | $7,910 | 2.0% | $381.02 | — | TR UNIT | 78462F103 |
| COR | AMERISOURCEBERGEN CORP | 45,769 | $7,584 | 2.0% | $98.44 | +55.9% | COM | 03073E105 |
| TXN | TEXAS INSTRS INC | 44,644 | $7,376 | 1.9% | $138.89 | +9.4% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 27,350 | $7,298 | 1.9% | $228.11 | +15.8% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 41,280 | $7,292 | 1.9% | $132.26 | +18.8% | COM | 478160104 |
| — | BLACKROCK INC | 9,868 | $6,993 | 1.8% | $730.01 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 27,217 | $6,753 | 1.7% | $155.19 | +47.5% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 43,640 | $6,614 | 1.7% | $126.55 | +2.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 13,591 | $6,612 | 1.7% | $347.57 | +22.7% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 20,759 | $6,399 | 1.6% | $245.83 | +5.6% | COM | 009158106 |
| CB | CHUBB LIMITED | 28,466 | $6,279 | 1.6% | $146.02 | +36.9% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 129,617 | $6,175 | 1.6% | $36.43 | +13.8% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 28,120 | $5,958 | 1.5% | $200.49 | -6.9% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 34,204 | $5,946 | 1.5% | $142.12 | +4.2% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 35,772 | $5,868 | 1.5% | $128.72 | +14.8% | COM | 032654105 |
| UNP | UNION PAC CORP | 27,738 | $5,744 | 1.5% | $190.48 | -0.2% | COM | 907818108 |
| FLOT | ISHARES TR | 110,978 | $5,586 | 1.4% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| AMGN | AMGEN INC | 20,648 | $5,423 | 1.4% | $203.82 | +19.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 48,684 | $5,345 | 1.4% | $100.77 | -3.1% | COM | 002824100 |
| — | ISHARES TR | 205,946 | $5,029 | 1.3% | $25.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JKHY | HENRY JACK & ASSOC INC | 28,187 | $4,949 | 1.3% | $155.83 | +13.7% | COM | 426281101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,166 | $4,839 | 1.2% | $104.38 | -8.5% | COM | 45866F104 |
| PEP | PEPSICO INC | 24,885 | $4,496 | 1.2% | $123.60 | +30.2% | COM | 713448108 |
| KEY | KEYCORP | 257,514 | $4,486 | 1.2% | $15.23 | -2.9% | COM | 493267108 |
| NEE | NEXTERA ENERGY INC | 51,966 | $4,344 | 1.1% | $67.08 | +10.0% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 39,721 | $4,134 | 1.1% | $79.51 | +14.9% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 16,512 | $4,037 | 1.0% | $214.08 | +2.7% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 11,483 | $3,993 | 1.0% | $327.68 | -1.3% | CL A | 57636Q104 |
| — | ISHARES TR | 152,752 | $3,823 | 1.0% | $26.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,752 | $3,773 | 1.0% | $139.57 | -3.4% | COM | 030420103 |
| CLX | CLOROX CO DEL | 26,536 | $3,724 | 1.0% | $135.90 | -5.9% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 47,023 | $3,655 | 0.9% | $91.18 | -19.4% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 53,984 | $3,598 | 0.9% | $50.94 | +13.9% | CL A | 609207105 |
| SYY | SYSCO CORP | 46,701 | $3,570 | 0.9% | $62.83 | +17.6% | COM | 871829107 |
| CBSH | COMMERCE BANCSHARES INC | 51,940 | $3,536 | 0.9% | $48.05 | +18.1% | COM | 200525103 |
| VGT | VANGUARD WORLD FDS | 10,864 | $3,470 | 0.9% | $358.91 | — | INF TECH ETF | 92204A702 |
| CCI | CROWN CASTLE INC | 25,275 | $3,428 | 0.9% | $131.52 | -13.6% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 15,985 | $3,426 | 0.9% | $164.47 | +8.7% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,130 | $3,358 | 0.9% | $169.82 | +24.3% | COM | 502431109 |
| — | ISHARES TR | 131,869 | $3,207 | 0.8% | $27.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPGI | S&P GLOBAL INC | 8,931 | $2,991 | 0.8% | $324.99 | -1.2% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 13,347 | $2,940 | 0.8% | $184.38 | +7.1% | COM | 452308109 |
| AFL | AFLAC INC | 37,557 | $2,702 | 0.7% | $46.48 | +34.5% | COM | 001055102 |
| FDS | FACTSET RESH SYS INC | 6,103 | $2,449 | 0.6% | $334.12 | +23.6% | COM | 303075105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,742 | $2,295 | 0.6% | $67.94 | +29.0% | COM | 75513E101 |
| IBDR | ISHARES TR | 97,334 | $2,273 | 0.6% | $26.49 | — | IBONDS DEC2026 | 46435GAA0 |
| ECL | ECOLAB INC | 14,829 | $2,158 | 0.6% | $196.66 | -27.9% | COM | 278865100 |
| HD | HOME DEPOT INC | 6,822 | $2,155 | 0.6% | $260.47 | +8.0% | COM | 437076102 |
| IYE | ISHARES TR | 45,951 | $2,136 | 0.6% | $39.03 | — | U.S. ENERGY ETF | 464287796 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,790 | $2,100 | 0.5% | $170.99 | +33.9% | COM | 053015103 |
| GWW | GRAINGER W W INC | 3,750 | $2,086 | 0.5% | $427.26 | +28.4% | COM | 384802104 |
| NKE | NIKE INC | 17,405 | $2,037 | 0.5% | $112.04 | -14.9% | CL B | 654106103 |
| SJM | SMUCKER J M CO | 12,692 | $2,011 | 0.5% | $110.80 | +20.5% | COM NEW | 832696405 |
| SYLD | CAMBRIA ETF TR | 33,595 | $1,993 | 0.5% | $57.82 | — | SHSHLD YIELD ETF | 132061201 |
| MCD | MCDONALDS CORP | 7,279 | $1,918 | 0.5% | $212.11 | +15.6% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 19,787 | $1,901 | 0.5% | $73.81 | +14.5% | COM | 291011104 |
| PAYX | PAYCHEX INC | 16,430 | $1,899 | 0.5% | $87.20 | +22.2% | COM | 704326107 |
| WMT | WALMART INC | 13,100 | $1,857 | 0.5% | $45.35 | +0.7% | COM | 931142103 |
| BRO | BROWN & BROWN INC | 32,251 | $1,837 | 0.5% | $48.70 | +17.7% | COM | 115236101 |
| PPG | PPG INDS INC | 14,168 | $1,781 | 0.5% | $121.19 | -5.5% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 17,643 | $1,750 | 0.5% | $85.66 | +2.2% | COM | 855244109 |
| XEL | XCEL ENERGY INC | 24,826 | $1,741 | 0.4% | $58.92 | +1.2% | COM | 98389B100 |
| ATO | ATMOS ENERGY CORP | 15,525 | $1,740 | 0.4% | $90.53 | +12.3% | COM | 049560105 |
| CMS | CMS ENERGY CORP | 27,353 | $1,732 | 0.4% | $53.17 | +0.7% | COM | 125896100 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,031 | $1,721 | 0.4% | $91.91 | -4.3% | SH BEN INT NEW | 313745101 |
| CL | COLGATE PALMOLIVE CO | 21,687 | $1,709 | 0.4% | $71.84 | -2.9% | COM | 194162103 |
| IBDS | ISHARES TR | 72,178 | $1,687 | 0.4% | $27.41 | — | IBONDS 27 ETF | 46435UAA9 |
| CMCSA | COMCAST CORP NEW | 48,182 | $1,685 | 0.4% | $42.04 | -28.5% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 26,082 | $1,654 | 0.4% | $48.46 | +7.8% | COM | 756109104 |
| NJR | NEW JERSEY RES CORP | 33,219 | $1,648 | 0.4% | $31.41 | +29.0% | COM | 646025106 |
| ES | EVERSOURCE ENERGY | 19,642 | $1,647 | 0.4% | $71.11 | -3.0% | COM | 30040W108 |
| — | LINDE PLC | 5,011 | $1,634 | 0.4% | $279.17 | — | SHS | G5494J103 |
| SHW | SHERWIN WILLIAMS CO | 6,781 | $1,609 | 0.4% | $240.44 | -6.5% | COM | 824348106 |
| XYL | XYLEM INC | 14,511 | $1,605 | 0.4% | $92.01 | +9.8% | COM | 98419M100 |
| TROW | PRICE T ROWE GROUP INC | 14,286 | $1,558 | 0.4% | $107.41 | -9.3% | COM | 74144T108 |
| IBDU | ISHARES TR | 69,485 | $1,540 | 0.4% | $26.61 | — | IBONDS DEC 29 | 46436E205 |
| BDX | BECTON DICKINSON & CO | 6,009 | $1,528 | 0.4% | $219.23 | +1.8% | COM | 075887109 |
| IGE | ISHARES TR | 37,310 | $1,517 | 0.4% | $36.32 | — | NORTH AMERN NAT | 464287374 |
| IBDT | ISHARES TR | 62,135 | $1,509 | 0.4% | $29.37 | — | IBDS DEC28 ETF | 46435U515 |
| WEC | WEC ENERGY GROUP INC | 15,691 | $1,471 | 0.4% | $81.65 | +1.3% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT CO INC | 18,237 | $1,470 | 0.4% | $79.21 | -6.7% | COM | 171340102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 18,591 | $1,419 | 0.4% | $74.66 | — | NASDAQ 100 EX | 33733E401 |
| VZ | VERIZON COMMUNICATIONS INC | 35,160 | $1,385 | 0.4% | $42.13 | -27.0% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 16,629 | $1,378 | 0.4% | $80.79 | -7.4% | COM NON VTG | 579780206 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,810 | $1,334 | 0.3% | $71.92 | — | WTR ETF | 33733B100 |
| QQQ | INVESCO QQQ TR | 4,940 | $1,315 | 0.3% | $307.48 | — | UNIT SER 1 | 46090E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,744 | $1,307 | 0.3% | $133.69 | +0.7% | COM | 11133T103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,460 | $1,166 | 0.3% | $35.70 | — | FINLS ALPHADEX | 33734X135 |
| BF/B | BROWN FORMAN CORP | 17,262 | $1,134 | 0.3% | $68.22 | -6.7% | CL B | 115637209 |
| IYJ | ISHARES TR | 11,485 | $1,108 | 0.3% | $98.17 | — | US INDUSTRIALS | 464287754 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 18,182 | $1,102 | 0.3% | $54.17 | — | MATERIALS ALPH | 33734X168 |
| VFC | V F CORP | 39,264 | $1,084 | 0.3% | $60.41 | -51.3% | COM | 918204108 |
| MMM | 3M CO | 8,981 | $1,077 | 0.3% | $106.90 | -15.2% | COM | 88579Y101 |
| FYLD | CAMBRIA ETF TR | 43,803 | $1,063 | 0.3% | $21.97 | — | CAMBRIA FGN SHR | 132061300 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,559 | $1,059 | 0.3% | $47.37 | — | INDLS PROD DUR | 33734X150 |
| MS | MORGAN STANLEY | 11,790 | $1,002 | 0.3% | $65.58 | +17.1% | COM NEW | 617446448 |
| FXN | FIRST TR EXCHANGE TRADED FD | 58,369 | $998 | 0.3% | $15.97 | — | ENERGY ALPHADX | 33734X127 |
| IYW | ISHARES TR | 12,945 | $964 | 0.2% | $86.66 | — | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 2,729 | $950 | 0.2% | $387.53 | — | ISHARES SEMICDTR | 464287523 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 35,003 | $947 | 0.2% | $25.37 | — | NASDQ FOD BVRG | 33738R852 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,526 | $786 | 0.2% | $56.96 | — | CONSUMR STAPLE | 33734X119 |
| IGM | ISHARES TR | 2,778 | $778 | 0.2% | $355.15 | — | EXPND TEC SC ETF | 464287549 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,345 | $777 | 0.2% | $298.27 | — | UT SER 1 | 78467X109 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 28,017 | $769 | 0.2% | $24.12 | — | NASDQ PHRMTCLS | 33738R837 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 30,812 | $755 | 0.2% | $22.85 | — | NAT GAS ETF | 33733E807 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,195 | $750 | 0.2% | $111.79 | — | TECH ALPHADEX | 33734X176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,224 | $748 | 0.2% | $505.09 | -36.7% | COM | 00724F101 |
| TGT | TARGET CORP | 4,980 | $742 | 0.2% | $141.48 | -0.4% | COM | 87612E106 |
| — | BLACKROCK CORPOR HI YLD FD I | 84,793 | $741 | 0.2% | $11.43 | — | COM | 09255P107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 21,875 | $726 | 0.2% | $30.61 | — | UTILITIES ALPH | 33734X184 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,114 | $713 | 0.2% | $60.32 | — | NAS CLNEDG GREEN | 33733E500 |
| FRI | FIRST TR S&P REIT INDEX FD | 29,335 | $703 | 0.2% | $23.05 | — | COM | 33734G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,683 | $660 | 0.2% | $93.41 | +31.7% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 3,207 | $651 | 0.2% | $218.39 | — | SEMICONDUCTR ETF | 92189F676 |
| EYLD | CAMBRIA ETF TR | 22,235 | $623 | 0.2% | $26.31 | — | EMRG SHAREHLDR | 132061706 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,650 | $595 | 0.2% | $138.09 | — | SHS | 337345102 |
| IDGT | ISHARES TR | 8,475 | $586 | 0.2% | $72.50 | — | NA TEC MULTM ETF | 464287531 |
| IYG | ISHARES TR | 3,579 | $564 | 0.1% | $182.28 | — | U.S. FIN SVC ETF | 464287770 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,800 | $537 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| IYT | ISHARES TR | 2,479 | $529 | 0.1% | $222.16 | — | US TRSPRTION | 464287192 |
| TSCO | TRACTOR SUPPLY CO | 2,233 | $502 | 0.1% | $40.21 | 0.0% | COM | 892356106 |
| PLD | PROLOGIS INC. | 4,345 | $490 | 0.1% | $100.19 | 0.0% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 5,565 | $483 | 0.1% | $138.42 | -32.5% | COM | 254687106 |
| CTAS | CINTAS CORP | 1,059 | $478 | 0.1% | $105.21 | 0.0% | COM | 172908105 |
| IDU | ISHARES TR | 5,360 | $464 | 0.1% | $84.93 | — | U.S. UTILITS ETF | 464287697 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,610 | $445 | 0.1% | $235.97 | — | DJ INTERNT IDX | 33733E302 |
| IYM | ISHARES TR | 3,550 | $443 | 0.1% | $116.69 | — | U.S. BAS MTL ETF | 464287838 |
| DSI | ISHARES TR | 6,068 | $436 | 0.1% | $71.52 | — | MSCI KLD400 SOC | 464288570 |
| NVDA | NVIDIA CORPORATION | 2,925 | $427 | 0.1% | $15.32 | -4.4% | COM | 67066G104 |
| IYK | ISHARES TR | 1,971 | $400 | 0.1% | $192.64 | — | US CONSM STAPLES | 464287812 |
| — | ISHARES TR | 17,300 | $393 | 0.1% | $22.25 | — | IBONDS 24 TRM HG | 46435U184 |
| SUSA | ISHARES TR | 4,662 | $384 | 0.1% | $82.27 | — | MSCI USA ESG SLC | 464288802 |
| ICF | ISHARES TR | 6,732 | $369 | 0.1% | $59.91 | — | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 4,302 | $361 | 0.1% | $126.61 | -22.0% | COM | 023135106 |
| DE | DEERE & CO | 775 | $332 | 0.1% | $238.62 | +62.9% | COM | 244199105 |
| GOOGL | ALPHABET INC | 3,653 | $322 | 0.1% | $108.82 | -13.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,223 | $286 | 0.1% | $109.45 | -13.5% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 8,044 | $279 | 0.1% | $45.26 | -24.5% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 1,522 | $273 | 0.1% | $123.42 | +24.1% | COM | 166764100 |
| IBDV | ISHARES TR | 12,879 | $268 | 0.1% | $21.43 | — | IBONDS DEC 2030 | 46436E726 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $265 | 0.1% | $106.49 | +30.8% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 5,892 | $243 | 0.1% | $23.53 | +73.5% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 1,897 | $209 | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,070 | $209 | 0.1% | $23.26 | — | GBL WND ENRG ETF | 33736G106 |
| GIS | GENERAL MLS INC | 2,474 | $207 | 0.1% | $72.93 | 0.0% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 1,488 | $206 | 0.1% | $126.33 | 0.0% | COM | 237194105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,653 | $204 | 0.1% | $20.97 | — | NO AMER ENERGY | 33738D101 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,971 | $158 | 0.0% | $10.67 | — | COM | 33738C103 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,200 | $92 | 0.0% | $8.43 | — | COM | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME | 11,500 | $59 | 0.0% | $6.35 | — | COM SHS | 67073D102 |