CIK: 0001802279 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $94,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 50,900 | $14,548 | 15.5% | $178.42 | +46.5% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 33,379 | $13,715 | 14.6% | $324.86 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,973 | $7,801 | 8.3% | $378.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 37,610 | $3,885 | 4.1% | $123.86 | -22.0% | COM | 023135106 |
| GWW | GRAINGER W W INC | 3,600 | $2,480 | 2.6% | $302.86 | +105.2% | COM | 384802104 |
| VB | VANGUARD INDEX FDS | 11,031 | $2,091 | 2.2% | $170.02 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,200 | $1,787 | 1.9% | $143.00 | +74.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 11,901 | $1,770 | 1.9% | $105.88 | +25.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,956 | $1,698 | 1.8% | $116.32 | +27.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,502 | $1,590 | 1.7% | $57.91 | +73.0% | COM | 30231G102 |
| ADSK | AUTODESK INC | 6,900 | $1,436 | 1.5% | $168.32 | +22.3% | COM | 052769106 |
| QQQ | INVESCO QQQ TR | 4,347 | $1,397 | 1.5% | $212.55 | — | UNIT SER 1 | 46090E103 |
| SNA | SNAP ON INC | 5,600 | $1,383 | 1.5% | $137.90 | +64.1% | COM | 833034101 |
| ABBV | ABBVIE INC | 8,040 | $1,281 | 1.4% | $71.64 | +92.8% | COM | 00287Y109 |
| RPM | RPM INTL INC | 14,601 | $1,274 | 1.4% | $72.87 | +20.2% | COM | 749685103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1,171 | 1.2% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 8,840 | $1,152 | 1.2% | $110.10 | +16.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,950 | $1,107 | 1.2% | $145.95 | +44.9% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 11,622 | $1,102 | 1.2% | $75.12 | +11.2% | COM | 92939U106 |
| AON | AON PLC | 3,133 | $988 | 1.1% | $178.56 | +69.8% | SHS CL A | G0403H108 |
| PSA | PUBLIC STORAGE | 3,244 | $980 | 1.0% | $173.61 | +50.1% | COM | 74460D109 |
| HD | HOME DEPOT INC | 3,250 | $959 | 1.0% | $194.99 | +46.0% | COM | 437076102 |
| EXR | EXTRA SPACE STORAGE INC | 5,850 | $953 | 1.0% | $86.30 | +60.2% | COM | 30225T102 |
| GOOG | ALPHABET INC | 8,600 | $894 | 1.0% | $107.10 | -10.5% | CAP STK CL C | 02079K107 |
| CPT | CAMDEN PPTY TR | 8,239 | $872 | 0.9% | $89.84 | +13.1% | SH BEN INT | 133131102 |
| AAPL | APPLE INC | 5,268 | $869 | 0.9% | $102.51 | +41.9% | COM | 037833100 |
| ABT | ABBOTT LABS | 8,190 | $829 | 0.9% | $79.45 | +25.9% | COM | 002824100 |
| QCOM | QUALCOMM INC | 6,370 | $813 | 0.9% | $78.58 | +48.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,730 | $763 | 0.8% | $177.42 | +41.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 4,433 | $723 | 0.8% | $90.74 | +63.6% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,214 | $706 | 0.8% | $56.91 | +62.2% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 5,132 | $692 | 0.7% | $31.29 | +275.8% | COM | 56585A102 |
| IVV | ISHARES TR | 1,645 | $676 | 0.7% | $258.36 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 1,400 | $648 | 0.7% | $61.91 | +73.6% | COM | 172908105 |
| MMM | 3M CO | 5,736 | $603 | 0.6% | $112.22 | -24.4% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 2,450 | $600 | 0.6% | $155.02 | +40.4% | COM | 452308109 |
| MRK | MERCK & CO INC | 5,289 | $566 | 0.6% | $67.71 | +45.8% | COM | 58933Y105 |
| MUB | ISHARES TR | 5,000 | $539 | 0.6% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| DTE | DTE ENERGY CO | 4,813 | $532 | 0.6% | $86.82 | +16.4% | COM | 233331107 |
| AVY | AVERY DENNISON CORP | 2,910 | $521 | 0.6% | $115.47 | +49.2% | COM | 053611109 |
| CSCO | CISCO SYS INC | 9,925 | $519 | 0.6% | $38.97 | +15.1% | COM | 17275R102 |
| — | BLACKROCK INC | 750 | $502 | 0.5% | $511.65 | — | COM | 09247X101 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $486 | 0.5% | $54.48 | — | TAX EXEMPT BD | 922907746 |
| UDR | UDR INC | 11,722 | $481 | 0.5% | $37.98 | -3.4% | COM | 902653104 |
| STE | STERIS PLC | 2,500 | $478 | 0.5% | $141.94 | +32.7% | SHS USD | G8473T100 |
| EMR | EMERSON ELEC CO | 5,300 | $462 | 0.5% | $62.82 | +31.5% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $454 | 0.5% | $149.40 | +114.2% | COM | 701094104 |
| TFX | TELEFLEX INCORPORATED | 1,775 | $450 | 0.5% | $331.87 | -28.6% | COM | 879369106 |
| TOTL | SSGA ACTIVE ETF TR | 10,700 | $439 | 0.5% | $49.35 | — | SPDR TR TACTIC | 78467V848 |
| BIL | SPDR SER TR | 4,710 | $432 | 0.5% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | LILLY ELI & CO | 1,259 | $432 | 0.5% | $140.61 | +134.6% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 4,474 | $432 | 0.5% | $72.77 | +21.2% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 1,692 | $423 | 0.5% | $144.82 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 2,170 | $415 | 0.4% | $148.64 | +18.8% | COM | 438516106 |
| ITM | VANECK ETF TRUST | 8,750 | $407 | 0.4% | $51.31 | — | INTRMDT MUNI ETF | 92189H201 |
| NEE | NEXTERA ENERGY INC | 5,200 | $401 | 0.4% | $62.99 | +12.2% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 4,800 | $399 | 0.4% | $79.05 | -10.0% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,160 | $386 | 0.4% | $56.43 | — | COM | 931427108 |
| DHR | DANAHER CORPORATION | 1,526 | $385 | 0.4% | $122.98 | +82.2% | COM | 235851102 |
| GOOGL | ALPHABET INC | 3,600 | $373 | 0.4% | $108.12 | -11.9% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 2,665 | $361 | 0.4% | $109.44 | +6.2% | COM | 494368103 |
| CLX | CLOROX CO DEL | 2,274 | $360 | 0.4% | $124.55 | +9.4% | COM | 189054109 |
| D | DOMINION ENERGY INC | 6,401 | $358 | 0.4% | $62.28 | -18.8% | COM | 25746U109 |
| IWM | ISHARES TR | 1,975 | $352 | 0.4% | $118.07 | — | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 2,000 | $337 | 0.4% | $88.30 | +75.5% | COM | 372460105 |
| TSLA | TESLA INC | 1,600 | $332 | 0.4% | $174.45 | 0.0% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 1,150 | $329 | 0.4% | $173.69 | +48.4% | COM | 863667101 |
| — | UNILEVER PLC | 6,250 | $325 | 0.3% | $59.57 | — | SPON ADR NEW | 904767704 |
| CAG | CONAGRA BRANDS INC | 8,565 | $322 | 0.3% | $22.80 | +40.1% | COM | 205887102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $320 | 0.3% | $337.93 | +65.3% | COM | 883556102 |
| SO | SOUTHERN CO | 4,550 | $317 | 0.3% | $49.22 | +23.3% | COM | 842587107 |
| PFE | PFIZER INC | 7,686 | $314 | 0.3% | $27.87 | +31.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,500 | $312 | 0.3% | $45.19 | +36.1% | COM | 110122108 |
| USB | US BANCORP DEL | 8,412 | $307 | 0.3% | $43.80 | -11.8% | COM NEW | 902973304 |
| WMT | WALMART INC | 2,055 | $304 | 0.3% | $37.05 | +23.6% | COM | 931142103 |
| TGT | TARGET CORP | 1,830 | $303 | 0.3% | $148.63 | 0.0% | COM | 87612E106 |
| INTC | INTEL CORP | 9,100 | $297 | 0.3% | $27.52 | 0.0% | COM | 458140100 |
| INTU | INTUIT | 640 | $285 | 0.3% | $318.02 | +26.8% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,095 | $275 | 0.3% | $99.86 | +20.9% | COM | 459200101 |
| ALL | ALLSTATE CORP | 2,386 | $267 | 0.3% | $94.20 | +25.4% | COM | 020002101 |
| SYY | SYSCO CORP | 3,450 | $266 | 0.3% | $46.29 | +52.7% | COM | 871829107 |
| LNT | ALLIANT ENERGY CORP | 4,700 | $251 | 0.3% | $43.68 | +10.5% | COM | 018802108 |