CIK: 0001726375 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $222,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,718 | $21,012 | 9.4% | $151.17 | -6.9% | COM | 037833100 |
| AMGN | AMGEN INC | 62,399 | $16,388 | 7.4% | $217.87 | +11.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 73,786 | $13,244 | 5.9% | $132.81 | +15.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 52,138 | $8,426 | 3.8% | $127.12 | +7.9% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75,609 | $7,631 | 3.4% | $83.84 | +4.5% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 64,662 | $7,109 | 3.2% | $127.05 | -14.3% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 76,209 | $7,102 | 3.2% | $87.64 | -1.9% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 21,104 | $5,160 | 2.3% | $203.02 | +8.2% | COM | 863667101 |
| MCD | MCDONALDS CORP | 19,118 | $5,038 | 2.3% | $231.76 | +5.8% | COM | 580135101 |
| FAST | FASTENAL CO | 104,099 | $4,926 | 2.2% | $23.19 | -2.4% | COM | 311900104 |
| LOW | LOWES COS INC | 22,493 | $4,482 | 2.0% | $182.38 | +3.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 24,741 | $4,370 | 2.0% | $152.90 | +2.7% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 17,135 | $4,222 | 1.9% | $222.85 | -1.1% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 16,627 | $3,853 | 1.7% | $229.46 | -1.4% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 45,558 | $3,724 | 1.7% | $70.16 | +4.3% | COM | 68389X105 |
| FDX | FEDEX CORP | 21,004 | $3,638 | 1.6% | $195.77 | -20.8% | COM | 31428X106 |
| INTC | INTEL CORP | 136,269 | $3,602 | 1.6% | $32.31 | -17.5% | COM | 458140100 |
| V | VISA INC | 16,937 | $3,519 | 1.6% | $194.99 | +1.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 19,229 | $3,474 | 1.6% | $154.42 | +4.2% | COM | 713448108 |
| TGT | TARGET CORP | 23,196 | $3,457 | 1.6% | $142.93 | -1.4% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 91,285 | $3,192 | 1.4% | $33.68 | -10.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 20,562 | $3,116 | 1.4% | $130.57 | -0.6% | COM | 742718109 |
| NKE | NIKE INC | 25,927 | $3,034 | 1.4% | $101.57 | -6.2% | CL B | 654106103 |
| HD | HOME DEPOT INC | 9,367 | $2,959 | 1.3% | $270.67 | +3.9% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 37,448 | $2,910 | 1.3% | $80.78 | -9.1% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,176 | $2,891 | 1.3% | $95.74 | -0.2% | COM | 45866F104 |
| EXPD | EXPEDITORS INTL WASH INC | 26,926 | $2,798 | 1.3% | $95.99 | +3.2% | COM | 302130109 |
| JPM | JPMORGAN CHASE & CO | 19,704 | $2,642 | 1.2% | $105.62 | +11.4% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 12,275 | $2,601 | 1.2% | $224.73 | -16.9% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 24,442 | $2,425 | 1.1% | $78.36 | +11.7% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 4,441 | $2,355 | 1.1% | $495.09 | +1.1% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 8,815 | $2,339 | 1.1% | $214.77 | +13.5% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 59,283 | $2,336 | 1.0% | $35.76 | -14.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 9,717 | $2,330 | 1.0% | $251.86 | -7.1% | COM | 594918104 |
| CHD | CHURCH & DWIGHT CO INC | 28,546 | $2,301 | 1.0% | $82.83 | -10.7% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 20,573 | $2,269 | 1.0% | $81.36 | +18.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 44,046 | $2,098 | 0.9% | $40.05 | +3.5% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 18,911 | $2,062 | 0.9% | $101.72 | -4.2% | COM | 74144T108 |
| DGRO | ISHARES TR | 39,381 | $1,969 | 0.9% | $44.46 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 4,236 | $1,934 | 0.9% | $498.08 | -5.9% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,018 | $1,898 | 0.9% | $60.65 | +5.3% | COM | 595017104 |
| CAT | CATERPILLAR INC | 7,022 | $1,682 | 0.8% | $172.21 | +20.0% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 10,713 | $1,566 | 0.7% | $15.79 | -7.2% | COM | 67066G104 |
| MS | MORGAN STANLEY | 16,928 | $1,439 | 0.6% | $75.24 | +2.1% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 16,375 | $1,376 | 0.6% | $127.84 | -22.7% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 1,885 | $1,360 | 0.6% | $625.92 | +17.2% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 6,128 | $1,350 | 0.6% | $181.67 | +8.7% | COM | 452308109 |
| AFL | AFLAC INC | 18,454 | $1,328 | 0.6% | $54.56 | +14.5% | COM | 001055102 |
| T | AT&T INC | 65,235 | $1,201 | 0.5% | $15.08 | +0.1% | COM | 00206R102 |
| VFC | V F CORP | 42,202 | $1,165 | 0.5% | $43.14 | -31.9% | COM | 918204108 |
| GOOGL | ALPHABET INC | 12,840 | $1,133 | 0.5% | $110.12 | -14.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 10,135 | $1,113 | 0.5% | $100.02 | -2.4% | COM | 002824100 |
| CTAS | CINTAS CORP | 2,314 | $1,045 | 0.5% | $99.06 | +6.2% | COM | 172908105 |
| DLR | DIGITAL RLTY TR INC | 10,337 | $1,036 | 0.5% | $108.51 | -15.9% | COM | 253868103 |
| COR | AMERISOURCEBERGEN CORP | 5,450 | $903 | 0.4% | $139.06 | +10.4% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 5,517 | $866 | 0.4% | $156.11 | -1.9% | COM | 94106L109 |
| PFE | PFIZER INC | 16,519 | $846 | 0.4% | $40.41 | -0.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 9,340 | $829 | 0.4% | $110.83 | -14.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 9,135 | $794 | 0.4% | $104.56 | -10.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,349 | $754 | 0.3% | $115.64 | +6.4% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,293 | $708 | 0.3% | $285.21 | +4.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,631 | $657 | 0.3% | $42.00 | +8.7% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 | $652 | 0.3% | $141.99 | -1.9% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,480 | $610 | 0.3% | $62.30 | +4.7% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,610 | $582 | 0.3% | $80.03 | — | SPONSORED ADS | 01609W102 |
| — | BARRICK GOLD CORP | 33,600 | $577 | 0.3% | $15.51 | — | COM | 067901108 |
| GS | GOLDMAN SACHS GROUP INC | 1,645 | $565 | 0.3% | $297.04 | +8.2% | COM | 38141G104 |
| IJH | ISHARES TR | 2,233 | $540 | 0.2% | $261.70 | — | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HOLDINGS INC | 249 | $502 | 0.2% | $1848.19 | +1.0% | COM | 09857L108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,410 | $489 | 0.2% | $93.10 | +13.2% | COM | 808625107 |
| TOL | TOLL BROTHERS INC | 9,675 | $483 | 0.2% | $46.36 | -0.8% | COM | 889478103 |
| MRK | MERCK & CO INC | 4,045 | $449 | 0.2% | $80.41 | +15.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 6,750 | $429 | 0.2% | $56.05 | -2.0% | COM | 191216100 |
| SDY | SPDR SER TR | 3,325 | $416 | 0.2% | $111.58 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 3,166 | $381 | 0.2% | $160.96 | -27.6% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,470 | $375 | 0.2% | $135.22 | — | DIV APP ETF | 921908844 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,700 | $364 | 0.2% | $13.17 | +14.3% | SHS | G66721104 |
| ATO | ATMOS ENERGY CORP | 3,185 | $357 | 0.2% | $105.16 | -3.3% | COM | 049560105 |
| SRE | SEMPRA | 2,248 | $347 | 0.2% | $72.49 | -3.7% | COM | 816851109 |
| EFAV | ISHARES TR | 5,453 | $347 | 0.2% | $57.03 | — | MSCI EAFE MIN VL | 46429B689 |
| AXP | AMERICAN EXPRESS CO | 2,246 | $332 | 0.1% | $144.95 | -1.8% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,223 | $315 | 0.1% | $96.22 | -19.9% | COM | 28176E108 |
| DPZ | DOMINOS PIZZA INC | 906 | $314 | 0.1% | $361.53 | -7.6% | COM | 25754A201 |
| SPY | SPDR S&P 500 ETF TR | 815 | $312 | 0.1% | $396.66 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 8,860 | $293 | 0.1% | $30.59 | +3.7% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,297 | $269 | 0.1% | $204.23 | -6.9% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 3,702 | $264 | 0.1% | $88.47 | -9.7% | COM | 70450Y103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,488 | $256 | 0.1% | $51.27 | -2.8% | COM | 34964C106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 760 | $256 | 0.1% | $378.38 | -15.5% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,461 | $254 | 0.1% | $160.50 | -7.8% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 1,361 | $237 | 0.1% | $186.91 | — | LARGE CAP ETF | 922908637 |
| VLO | VALERO ENERGY CORP | 1,849 | $235 | 0.1% | $114.07 | 0.0% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 785 | $231 | 0.1% | $22.21 | +26.3% | COM | 64110L106 |
| CMI | CUMMINS INC | 901 | $218 | 0.1% | $196.18 | +12.5% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 428 | $208 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| TSLA | TESLA INC | 1,667 | $205 | 0.1% | $279.27 | -32.2% | COM | 88160R101 |
| — | SHARECARE INC | 21,976 | $35 | 0.0% | $1.91 | — | COM CL A | 81948W104 |