CIK: 0001965401 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $121,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 9,075 | $4,448 | 3.7% | $500.41 | 0.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 18,482 | $4,198 | 3.5% | $234.05 | 0.0% | COM | 594918104 |
| GGG | GRACO INC | 56,854 | $3,929 | 3.2% | $63.99 | 0.0% | COM | 384109104 |
| AAPL | APPLE INC | 20,399 | $2,655 | 2.2% | $140.70 | 0.0% | COM | 037833100 |
| QUAL | ISHARES TR | 20,578 | $2,388 | 2.0% | $116.03 | — | MSCI USA QLT FCT | 46432F339 |
| NOBL | PROSHARES TR | 25,582 | $2,342 | 1.9% | $91.54 | — | S&P 500 DV ARIST | 74348A467 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,031 | $2,269 | 1.9% | $58.14 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 66,334 | $2,248 | 1.8% | $31.71 | 0.0% | COM | 060505104 |
| IJR | ISHARES TR | 22,647 | $2,197 | 1.8% | $97.03 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 23,896 | $2,103 | 1.7% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 7,322 | $1,978 | 1.6% | $242.73 | 0.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 6,112 | $1,942 | 1.6% | $281.19 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,899 | $1,861 | 1.5% | $296.98 | 0.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 11,367 | $1,838 | 1.5% | $137.22 | 0.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 11,434 | $1,787 | 1.5% | $14.65 | 0.0% | COM | 67066G104 |
| LQD | ISHARES TR | 15,746 | $1,717 | 1.4% | $109.05 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 14,812 | $1,698 | 1.4% | $108.85 | 0.0% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 12,400 | $1,594 | 1.3% | $114.07 | 0.0% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 18,097 | $1,581 | 1.3% | $98.78 | 0.0% | COM | 023135106 |
| BURL | BURLINGTON STORES INC | 7,047 | $1,560 | 1.3% | $159.68 | 0.0% | COM | 122017106 |
| PG | PROCTER AND GAMBLE CO | 10,034 | $1,526 | 1.3% | $129.79 | 0.0% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,424 | $1,451 | 1.2% | $154.01 | — | DIV APP ETF | 921908844 |
| DVN | DEVON ENERGY CORP NEW | 21,259 | $1,322 | 1.1% | $59.35 | 0.0% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 5,654 | $1,191 | 1.0% | $178.76 | 0.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 5,317 | $1,188 | 1.0% | $199.93 | 0.0% | COM | H1467J104 |
| PFF | ISHARES TR | 37,060 | $1,184 | 1.0% | $31.95 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 6,600 | $1,156 | 1.0% | $153.23 | 0.0% | COM | 166764100 |
| XYLD | GLOBAL X FDS | 26,484 | $1,057 | 0.9% | $39.90 | — | S&P 500 COVERED | 37954Y475 |
| SLB | SCHLUMBERGER LTD | 18,594 | $1,035 | 0.9% | $46.08 | 0.0% | COM STK | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,193 | $996 | 0.8% | $454.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 8,109 | $951 | 0.8% | $109.40 | 0.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,354 | $925 | 0.8% | $30.76 | 0.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 6,695 | $920 | 0.8% | $117.65 | 0.0% | COM | 46625H100 |
| IEO | ISHARES TR | 9,895 | $909 | 0.7% | $91.90 | — | US OIL GS EX ETF | 464288851 |
| MDT | MEDTRONIC PLC | 11,695 | $907 | 0.7% | $73.46 | 0.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 8,834 | $904 | 0.7% | $81.30 | 0.0% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 4,050 | $875 | 0.7% | $216.03 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 11,265 | $868 | 0.7% | $79.85 | 0.0% | COM | 70450Y103 |
| MMM | 3M CO | 6,747 | $855 | 0.7% | $90.68 | 0.0% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 26,119 | $852 | 0.7% | $28.24 | 0.0% | COM | 969457100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,699 | $851 | 0.7% | $79.51 | — | INT-TERM CORP | 92206C870 |
| EMR | EMERSON ELEC CO | 8,714 | $848 | 0.7% | $84.53 | 0.0% | COM | 291011104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,978 | $837 | 0.7% | $64.46 | — | S&P500 LOW VOL | 46138E354 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,383 | $830 | 0.7% | $189.39 | — | SMLCP 600 GRTH | 921932794 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,517 | $828 | 0.7% | $524.96 | 0.0% | COM | 883556102 |
| CW | CURTISS WRIGHT CORP | 4,971 | $820 | 0.7% | $164.96 | 0.0% | COM | 231561101 |
| CSCO | CISCO SYS INC | 16,836 | $818 | 0.7% | $41.47 | 0.0% | COM | 17275R102 |
| SO | SOUTHERN CO | 11,319 | $809 | 0.7% | $59.62 | 0.0% | COM | 842587107 |
| DIS | DISNEY WALT CO | 8,518 | $807 | 0.7% | $93.45 | 0.0% | COM | 254687106 |
| LKQ | LKQ CORP | 13,934 | $774 | 0.6% | $48.50 | 0.0% | COM | 501889208 |
| HRL | HORMEL FOODS CORP | 16,697 | $770 | 0.6% | $41.90 | 0.0% | COM | 440452100 |
| MUNI | PIMCO ETF TR | 14,630 | $760 | 0.6% | $51.92 | — | INTER MUN BD ACT | 72201R866 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,806 | $755 | 0.6% | $97.72 | 0.0% | CL A | 099502106 |
| AMAT | APPLIED MATLS INC | 6,839 | $728 | 0.6% | $93.28 | 0.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 2,683 | $717 | 0.6% | $245.25 | 0.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 6,840 | $716 | 0.6% | $87.55 | 0.0% | COM | 855244109 |
| — | PARAMOUNT GLOBAL | 36,194 | $708 | 0.6% | $19.55 | — | CLASS B COM | 92556H206 |
| TSLA | TESLA INC | 5,885 | $705 | 0.6% | $189.34 | 0.0% | COM | 88160R101 |
| XYZ | BLOCK INC | 10,158 | $702 | 0.6% | $61.70 | 0.0% | CL A | 852234103 |
| USB | US BANCORP DEL | 14,600 | $681 | 0.6% | $36.71 | 0.0% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 30,765 | $680 | 0.6% | $18.80 | 0.0% | COM | 7591EP100 |
| CHD | CHURCH & DWIGHT CO INC | 8,238 | $678 | 0.6% | $73.94 | 0.0% | COM | 171340102 |
| VO | VANGUARD INDEX FDS | 3,239 | $675 | 0.6% | $208.55 | — | MID CAP ETF | 922908629 |
| ETR | ENTERGY CORP NEW | 6,198 | $672 | 0.6% | $48.86 | 0.0% | COM | 29364G103 |
| WMT | WALMART INC | 4,613 | $669 | 0.6% | $45.66 | 0.0% | COM | 931142103 |
| KO | COCA COLA CO | 10,151 | $636 | 0.5% | $54.92 | 0.0% | COM | 191216100 |
| — | LABORATORY CORP AMER HLDGS | 2,601 | $633 | 0.5% | $243.45 | — | COM NEW | 50540R409 |
| SCCO | SOUTHERN COPPER CORP | 9,138 | $632 | 0.5% | $47.00 | 0.0% | COM | 84265V105 |
| GSK | GSK PLC | 18,115 | $626 | 0.5% | $34.53 | — | SPONSORED ADR | 37733W204 |
| IWR | ISHARES TR | 9,017 | $623 | 0.5% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 6,928 | $607 | 0.5% | $76.80 | 0.0% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 4,595 | $607 | 0.5% | $115.68 | 0.0% | COM | 743315103 |
| MRK | MERCK & CO INC | 5,491 | $606 | 0.5% | $92.80 | 0.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,308 | $601 | 0.5% | $148.03 | 0.0% | CL B | 911312106 |
| WYNN | WYNN RESORTS LTD | 5,889 | $556 | 0.5% | $71.13 | 0.0% | COM | 983134107 |
| NFLX | NETFLIX INC | 1,760 | $555 | 0.5% | $28.05 | 0.0% | COM | 64110L106 |
| DE | DEERE & CO | 1,291 | $553 | 0.5% | $388.70 | 0.0% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 2,437 | $546 | 0.4% | $254.58 | 0.0% | COM | 012653101 |
| MOS | MOSAIC CO NEW | 11,326 | $535 | 0.4% | $45.32 | 0.0% | COM | 61945C103 |
| MKC | MCCORMICK & CO INC | 6,317 | $534 | 0.4% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| CASY | CASEYS GEN STORES INC | 2,314 | $517 | 0.4% | $223.71 | 0.0% | COM | 147528103 |
| ENB | ENBRIDGE INC | 12,447 | $510 | 0.4% | $31.84 | 0.0% | COM | 29250N105 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 17,015 | $508 | 0.4% | $29.83 | — | INDXX GLOBAL AGR | 33734X812 |
| XSOE | WISDOMTREE TR | 17,677 | $505 | 0.4% | $28.57 | — | EM EX ST-OWNED | 97717X578 |
| IWM | ISHARES TR | 2,832 | $504 | 0.4% | $177.88 | — | RUSSELL 2000 ETF | 464287655 |
| EMHY | ISHARES INC | 13,799 | $496 | 0.4% | $35.93 | — | JP MRGN EM HI BD | 464286285 |
| — | ARISTA NETWORKS INC | 4,305 | $495 | 0.4% | $114.87 | — | COM | 040413106 |
| CG | CARLYLE GROUP INC | 15,211 | $494 | 0.4% | $25.46 | 0.0% | COM | 14316J108 |
| CRM | SALESFORCE INC | 3,339 | $491 | 0.4% | $144.17 | 0.0% | COM | 79466L302 |
| ETN | EATON CORP PLC | 3,043 | $490 | 0.4% | $146.94 | 0.0% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 2,749 | $483 | 0.4% | $157.06 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,427 | $480 | 0.4% | $96.28 | 0.0% | COM | 30231G102 |
| CSX | CSX CORP | 14,924 | $480 | 0.4% | $28.73 | 0.0% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,235 | $469 | 0.4% | $110.83 | — | SPONSORED ADS | 01609W102 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,669 | $456 | 0.4% | $12.50 | 0.0% | COM | 446150104 |
| IVV | ISHARES TR | 1,160 | $452 | 0.4% | $389.56 | — | CORE S&P500 ETF | 464287200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,736 | $442 | 0.4% | $87.94 | 0.0% | COM NEW | 12541W209 |
| AVY | AVERY DENNISON CORP | 2,318 | $439 | 0.4% | $168.26 | 0.0% | COM | 053611109 |
| FOXA | FOX CORP | 13,915 | $435 | 0.4% | $29.32 | 0.0% | CL A COM | 35137L105 |
| IWP | ISHARES TR | 5,086 | $432 | 0.4% | $84.85 | — | RUS MD CP GR ETF | 464287481 |
| FNDF | SCHWAB STRATEGIC TR | 14,156 | $429 | 0.4% | $30.27 | — | SCHWB FDT INT LG | 808524755 |
| — | HILLENBRAND INC | 9,557 | $423 | 0.3% | $44.22 | — | COM | 431571108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,507 | $419 | 0.3% | $277.82 | — | S&P 500 TOP 50 | 46137V233 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,183 | $418 | 0.3% | $57.91 | 0.0% | COM SER N | 023586506 |
| SCHW | SCHWAB CHARLES CORP | 4,865 | $416 | 0.3% | $74.21 | 0.0% | COM | 808513105 |
| INTC | INTEL CORP | 14,179 | $416 | 0.3% | $26.65 | 0.0% | COM | 458140100 |
| F | FORD MTR CO DEL | 32,714 | $415 | 0.3% | $10.07 | 0.0% | COM | 345370860 |
| PNW | PINNACLE WEST CAP CORP | 5,441 | $411 | 0.3% | $62.50 | 0.0% | COM | 723484101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,284 | $406 | 0.3% | $177.73 | — | SMLLCP 600 IDX | 921932828 |
| SON | SONOCO PRODS CO | 6,766 | $403 | 0.3% | $53.02 | 0.0% | COM | 835495102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,678 | $402 | 0.3% | $228.99 | 0.0% | COM | 053015103 |
| EEMS | ISHARES INC | 7,755 | $389 | 0.3% | $50.16 | — | EM MKT SM-CP ETF | 464286475 |
| — | CANADIAN PAC RY LTD | 4,985 | $387 | 0.3% | $77.71 | — | COM | 13645T100 |
| WM | WASTE MGMT INC DEL | 2,440 | $386 | 0.3% | $153.18 | 0.0% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 5,008 | $386 | 0.3% | $77.07 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 4,459 | $359 | 0.3% | $78.64 | 0.0% | COM | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 5,545 | $355 | 0.3% | $64.70 | 0.0% | COM | 674599105 |
| MXI | ISHARES TR | 4,277 | $355 | 0.3% | $82.99 | — | GLOBAL MATER ETF | 464288695 |
| FDX | FEDEX CORP | 1,813 | $344 | 0.3% | $155.01 | 0.0% | COM | 31428X106 |
| MGA | MAGNA INTL INC | 5,664 | $344 | 0.3% | $50.03 | 0.0% | COM | 559222401 |
| AMD | ADVANCED MICRO DEVICES INC | 5,010 | $337 | 0.3% | $66.01 | 0.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 936 | $330 | 0.3% | $321.54 | 0.0% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 4,036 | $329 | 0.3% | $70.72 | 0.0% | COM | 872540109 |
| XRAY | DENTSPLY SIRONA INC | 9,797 | $323 | 0.3% | $30.15 | 0.0% | COM | 24906P109 |
| VNQ | VANGUARD INDEX FDS | 3,815 | $322 | 0.3% | $84.40 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 1,575 | $306 | 0.3% | $194.16 | — | TOTAL STK MKT | 922908769 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,760 | $303 | 0.2% | $23.78 | — | FST TR GLB FD | 33739H101 |
| TTD | THE TRADE DESK INC | 6,343 | $279 | 0.2% | $50.70 | 0.0% | COM CL A | 88339J105 |
| NKE | NIKE INC | 2,225 | $278 | 0.2% | $95.30 | 0.0% | CL B | 654106103 |
| IEZ | ISHARES TR | 12,490 | $272 | 0.2% | $21.79 | — | US OIL EQ&SV ETF | 464288844 |
| NVS | NOVARTIS AG | 3,018 | $271 | 0.2% | $89.95 | — | SPONSORED ADR | 66987V109 |
| LEG | LEGGETT & PLATT INC | 7,765 | $264 | 0.2% | $33.67 | 0.0% | COM | 524660107 |
| STZ | CONSTELLATION BRANDS INC | 1,165 | $251 | 0.2% | $226.15 | 0.0% | CL A | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 9,125 | $250 | 0.2% | $27.36 | 0.0% | COM | 90353T100 |
| FANG | DIAMONDBACK ENERGY INC | 1,737 | $246 | 0.2% | $127.99 | 0.0% | COM | 25278X109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,962 | $244 | 0.2% | $82.54 | — | S&P500 PUR VAL | 46137V258 |
| GLD | SPDR GOLD TR | 1,395 | $243 | 0.2% | $174.10 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 5,336 | $243 | 0.2% | $45.45 | — | US BRD MKT ETF | 808524102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,354 | $242 | 0.2% | $72.18 | — | DWA MOMENTUM | 46137V837 |
| COF | CAPITAL ONE FINL CORP | 2,458 | $240 | 0.2% | $93.09 | 0.0% | COM | 14040H105 |
| SHOP | SHOPIFY INC | 6,425 | $239 | 0.2% | $34.15 | 0.0% | CL A | 82509L107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,454 | $238 | 0.2% | $40.30 | 0.0% | COM | 573874104 |
| HAL | HALLIBURTON CO | 5,891 | $238 | 0.2% | $32.98 | 0.0% | COM | 406216101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,995 | $236 | 0.2% | $93.48 | 0.0% | COM | 828806109 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 7,804 | $229 | 0.2% | $29.30 | — | ROBO GBL HLTCR | 301505723 |
| COST | COSTCO WHSL CORP NEW | 461 | $221 | 0.2% | $468.77 | 0.0% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,057 | $214 | 0.2% | $65.44 | 0.0% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 605 | $212 | 0.2% | $345.79 | 0.0% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 957 | $210 | 0.2% | $186.71 | 0.0% | COM | 03027X100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,881 | $209 | 0.2% | $89.88 | 0.0% | COM | 459506101 |
| EFG | ISHARES TR | 2,392 | $209 | 0.2% | $87.36 | — | EAFE GRWTH ETF | 464288885 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,748 | $209 | 0.2% | $36.35 | — | COM | 931427108 |
| IWO | ISHARES TR | 926 | $203 | 0.2% | $218.69 | — | RUS 2000 GRW ETF | 464287648 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,472 | $201 | 0.2% | $44.96 | — | S&P500 HDL VOL | 46138E362 |
| AXP | AMERICAN EXPRESS CO | 1,331 | $200 | 0.2% | $142.37 | 0.0% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 13,609 | $168 | 0.1% | $12.31 | — | COM UT LTD PTN | 29273V100 |
| — | BRIGHT HEALTH GROUP INC | 16,235 | $11 | 0.0% | $0.65 | — | COM | 10920V107 |