CIK: 0001840455 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $396,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 350,971 | $17,327 | 4.4% | $30.80 | +39.2% | COM | 501044101 |
| AAPL | APPLE INC | 69,724 | $11,497 | 2.9% | $122.98 | +18.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,749 | $10,883 | 2.7% | $209.75 | +18.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 17,756 | $8,823 | 2.2% | $351.78 | +34.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 43,730 | $8,745 | 2.2% | $150.76 | +27.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 17,298 | $8,175 | 2.1% | $318.77 | +43.4% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 43,873 | $8,161 | 2.1% | $138.89 | +16.2% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 27,957 | $7,991 | 2.0% | $228.83 | +14.2% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 38,806 | $7,653 | 1.9% | $131.99 | +29.2% | COM | 032654105 |
| COR | AMERISOURCEBERGEN CORP | 46,597 | $7,461 | 1.9% | $99.44 | +55.5% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 133,431 | $6,975 | 1.8% | $36.67 | +22.3% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 35,861 | $6,957 | 1.8% | $142.86 | +10.7% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 16,905 | $6,921 | 1.7% | $381.02 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 10,053 | $6,727 | 1.7% | $728.89 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 44,767 | $6,656 | 1.7% | $126.72 | +5.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 14,014 | $6,625 | 1.7% | $350.16 | +23.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 42,368 | $6,567 | 1.7% | $132.66 | +11.5% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 28,433 | $6,489 | 1.6% | $157.86 | +37.9% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,841 | $6,249 | 1.6% | $180.82 | +6.2% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 29,771 | $6,083 | 1.5% | $199.88 | -5.1% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 21,072 | $6,052 | 1.5% | $246.19 | +9.7% | COM | 009158106 |
| UNP | UNION PAC CORP | 29,223 | $5,881 | 1.5% | $190.43 | -0.5% | COM | 907818108 |
| CB | CHUBB LIMITED | 29,538 | $5,736 | 1.4% | $148.08 | +36.9% | COM | H1467J104 |
| ABT | ABBOTT LABS | 52,372 | $5,303 | 1.3% | $100.72 | -0.7% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,830 | $5,301 | 1.3% | $104.08 | -3.7% | COM | 45866F104 |
| AMGN | AMGEN INC | 21,844 | $5,281 | 1.3% | $204.93 | +9.3% | COM | 031162100 |
| FLOT | ISHARES TR | 102,727 | $5,176 | 1.3% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| PSX | PHILLIPS 66 | 48,488 | $4,916 | 1.2% | $81.71 | +12.2% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 61,516 | $4,814 | 1.2% | $69.92 | -0.8% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 29,722 | $4,703 | 1.2% | $135.94 | +0.2% | COM | 189054109 |
| JKHY | HENRY JACK & ASSOC INC | 30,489 | $4,595 | 1.2% | $156.19 | +2.8% | COM | 426281101 |
| VGT | VANGUARD WORLD FDS | 11,627 | $4,482 | 1.1% | $360.65 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 15,475 | $4,418 | 1.1% | $214.08 | +20.4% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 12,132 | $4,409 | 1.1% | $329.27 | +8.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 24,184 | $4,409 | 1.1% | $123.60 | +28.4% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 53,428 | $4,307 | 1.1% | $89.18 | -16.4% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 49,021 | $3,779 | 1.0% | $67.08 | +5.3% | COM | 65339F101 |
| — | ISHARES TR | 148,078 | $3,641 | 0.9% | $25.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MDLZ | MONDELEZ INTL INC | 51,813 | $3,612 | 0.9% | $50.94 | +20.0% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,947 | $3,508 | 0.9% | $139.57 | -0.5% | COM | 030420103 |
| KEY | KEYCORP | 257,514 | $3,224 | 0.8% | $15.23 | -5.7% | COM | 493267108 |
| ITW | ILLINOIS TOOL WKS INC | 13,078 | $3,184 | 0.8% | $184.38 | +18.1% | COM | 452308109 |
| — | ISHARES TR | 129,661 | $3,181 | 0.8% | $27.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CBSH | COMMERCE BANCSHARES INC | 52,092 | $3,040 | 0.8% | $48.05 | +9.9% | COM | 200525103 |
| HON | HONEYWELL INTL INC | 15,625 | $2,986 | 0.8% | $164.47 | +7.4% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 8,577 | $2,958 | 0.7% | $324.99 | +5.8% | COM | 78409V104 |
| FDS | FACTSET RESH SYS INC | 6,373 | $2,646 | 0.7% | $337.10 | +20.0% | COM | 303075105 |
| GWW | GRAINGER W W INC | 3,836 | $2,643 | 0.7% | $431.62 | +44.0% | COM | 384802104 |
| AFL | AFLAC INC | 38,804 | $2,504 | 0.6% | $47.05 | +36.6% | COM | 001055102 |
| — | ISHARES TR | 97,008 | $2,444 | 0.6% | $26.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,211 | $2,273 | 0.6% | $68.43 | +34.9% | COM | 75513E101 |
| IBDR | ISHARES TR | 94,104 | $2,233 | 0.6% | $26.49 | — | IBONDS DEC2026 | 46435GAA0 |
| LIN | LINDE PLC | 6,211 | $2,208 | 0.6% | $322.30 | 0.0% | SHS | G54950103 |
| ECL | ECOLAB INC | 13,193 | $2,184 | 0.6% | $196.66 | -23.2% | COM | 278865100 |
| MCD | MCDONALDS CORP | 7,632 | $2,134 | 0.5% | $213.88 | +17.1% | COM | 580135101 |
| NKE | NIKE INC | 17,335 | $2,126 | 0.5% | $112.04 | +4.1% | CL B | 654106103 |
| SJM | SMUCKER J M CO | 13,445 | $2,116 | 0.5% | $112.27 | +22.1% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,456 | $2,105 | 0.5% | $173.84 | +21.6% | COM | 053015103 |
| PAYX | PAYCHEX INC | 17,637 | $2,021 | 0.5% | $88.37 | +18.0% | COM | 704326107 |
| WMT | WALMART INC | 13,687 | $2,018 | 0.5% | $45.37 | +0.9% | COM | 931142103 |
| BRO | BROWN & BROWN INC | 34,663 | $1,990 | 0.5% | $49.24 | +14.6% | COM | 115236101 |
| PPG | PPG INDS INC | 14,701 | $1,964 | 0.5% | $121.19 | -0.1% | COM | 693506107 |
| SYLD | CAMBRIA ETF TR | 33,222 | $1,950 | 0.5% | $57.82 | — | SHSHLD YIELD ETF | 132061201 |
| IBDS | ISHARES TR | 81,655 | $1,945 | 0.5% | $26.99 | — | IBONDS 27 ETF | 46435UAA9 |
| HD | HOME DEPOT INC | 6,578 | $1,942 | 0.5% | $260.47 | +9.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 18,235 | $1,899 | 0.5% | $86.03 | +12.8% | COM | 855244109 |
| NJR | NEW JERSEY RES CORP | 34,595 | $1,840 | 0.5% | $31.98 | +42.5% | COM | 646025106 |
| ATO | ATMOS ENERGY CORP | 16,233 | $1,824 | 0.5% | $91.20 | +16.1% | COM | 049560105 |
| CMCSA | COMCAST CORP NEW | 47,226 | $1,790 | 0.5% | $42.04 | -17.6% | CL A | 20030N101 |
| CMS | CMS ENERGY CORP | 28,707 | $1,762 | 0.4% | $53.31 | +5.2% | COM | 125896100 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,783 | $1,757 | 0.4% | $91.92 | +0.1% | SH BEN INT NEW | 313745101 |
| XEL | XCEL ENERGY INC | 25,857 | $1,744 | 0.4% | $59.00 | +3.3% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 22,853 | $1,717 | 0.4% | $71.72 | -3.0% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 19,579 | $1,706 | 0.4% | $73.81 | +11.9% | COM | 291011104 |
| O | REALTY INCOME CORP | 26,893 | $1,703 | 0.4% | $48.66 | +13.3% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 15,057 | $1,700 | 0.4% | $107.01 | -7.0% | COM | 74144T108 |
| XYL | XYLEM INC | 16,154 | $1,691 | 0.4% | $92.91 | +8.6% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT CO INC | 19,043 | $1,683 | 0.4% | $79.27 | +1.8% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,075 | $1,623 | 0.4% | $134.00 | +1.7% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 7,216 | $1,622 | 0.4% | $239.39 | -6.9% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 16,884 | $1,600 | 0.4% | $81.79 | +2.1% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 6,430 | $1,592 | 0.4% | $220.08 | +5.5% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 4,940 | $1,585 | 0.4% | $307.48 | — | UNIT SER 1 | 46090E103 |
| IBDU | ISHARES TR | 68,155 | $1,559 | 0.4% | $26.61 | — | IBONDS DEC 29 | 46436E205 |
| MKC | MCCORMICK & CO INC | 18,648 | $1,552 | 0.4% | $79.75 | -10.8% | COM NON VTG | 579780206 |
| IBDT | ISHARES TR | 61,126 | $1,524 | 0.4% | $29.37 | — | IBDS DEC28 ETF | 46435U515 |
| IYE | ISHARES TR | 32,814 | $1,436 | 0.4% | $39.03 | — | U.S. ENERGY ETF | 464287796 |
| VZ | VERIZON COMMUNICATIONS INC | 36,582 | $1,423 | 0.4% | $41.76 | -21.7% | COM | 92343V104 |
| CCI | CROWN CASTLE INC | 10,565 | $1,414 | 0.4% | $131.52 | -10.6% | COM | 22822V101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 17,105 | $1,410 | 0.4% | $74.66 | — | NASDAQ 100 EX | 33733E401 |
| BF/B | BROWN FORMAN CORP | 21,200 | $1,363 | 0.3% | $66.89 | -8.7% | CL B | 115637209 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,234 | $1,274 | 0.3% | $71.92 | — | WTR ETF | 33733B100 |
| TGT | TARGET CORP | 7,525 | $1,246 | 0.3% | $143.90 | +3.3% | COM | 87612E106 |
| IGE | ISHARES TR | 30,254 | $1,185 | 0.3% | $36.32 | — | NORTH AMERN NAT | 464287374 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,420 | $1,138 | 0.3% | $54.17 | — | MATERIALS ALPH | 33734X168 |
| FYLD | CAMBRIA ETF TR | 44,207 | $1,106 | 0.3% | $21.97 | — | CAMBRIA FGN SHR | 132061300 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,689 | $1,094 | 0.3% | $47.37 | — | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,274 | $1,018 | 0.3% | $35.70 | — | FINLS ALPHADEX | 33734X135 |
| MS | MORGAN STANLEY | 11,549 | $1,014 | 0.3% | $65.58 | +29.3% | COM NEW | 617446448 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 35,497 | $954 | 0.2% | $25.39 | — | NASDQ FOD BVRG | 33738R852 |
| SOXX | ISHARES TR | 1,930 | $858 | 0.2% | $387.53 | — | ISHARES SEMICDTR | 464287523 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,206 | $850 | 0.2% | $505.09 | -29.6% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 2,915 | $810 | 0.2% | $15.32 | +41.1% | COM | 67066G104 |
| MMM | 3M CO | 7,592 | $798 | 0.2% | $106.90 | -20.6% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,342 | $779 | 0.2% | $298.27 | — | UT SER 1 | 78467X109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,856 | $776 | 0.2% | $60.32 | — | NAS CLNEDG GREEN | 33733E500 |
| TSCO | TRACTOR SUPPLY CO | 3,282 | $771 | 0.2% | $41.19 | +5.1% | COM | 892356106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,273 | $762 | 0.2% | $56.96 | — | CONSUMR STAPLE | 33734X119 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,209 | $758 | 0.2% | $111.79 | — | TECH ALPHADEX | 33734X176 |
| FXN | FIRST TR EXCHANGE TRADED FD | 47,621 | $739 | 0.2% | $15.97 | — | ENERGY ALPHADX | 33734X127 |
| SMH | VANECK ETF TRUST | 2,791 | $735 | 0.2% | $218.39 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKROCK CORPOR HI YLD FD I | 83,604 | $729 | 0.2% | $11.43 | — | COM | 09255P107 |
| PLD | PROLOGIS INC. | 5,819 | $726 | 0.2% | $103.17 | +8.5% | COM | 74340W103 |
| IYW | ISHARES TR | 7,820 | $726 | 0.2% | $86.66 | — | U.S. TECH ETF | 464287721 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 27,477 | $717 | 0.2% | $24.12 | — | NASDQ PHRMTCLS | 33738R837 |
| IYJ | ISHARES TR | 7,159 | $717 | 0.2% | $98.17 | — | US INDUSTRIALS | 464287754 |
| FXU | FIRST TR EXCHANGE TRADED FD | 21,433 | $704 | 0.2% | $30.61 | — | UTILITIES ALPH | 33734X184 |
| FRI | FIRST TR S&P REIT INDEX FD | 28,746 | $700 | 0.2% | $23.05 | — | COM | 33734G108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 30,812 | $694 | 0.2% | $22.85 | — | NAT GAS ETF | 33733E807 |
| VFC | V F CORP | 30,221 | $692 | 0.2% | $60.41 | -56.5% | COM | 918204108 |
| CTAS | CINTAS CORP | 1,485 | $687 | 0.2% | $105.87 | +1.5% | COM | 172908105 |
| EYLD | CAMBRIA ETF TR | 22,875 | $651 | 0.2% | $26.37 | — | EMRG SHAREHLDR | 132061706 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,969 | $649 | 0.2% | $138.09 | — | SHS | 337345102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,571 | $599 | 0.2% | $93.41 | +29.3% | COM | 459200101 |
| IGM | ISHARES TR | 1,695 | $575 | 0.1% | $355.15 | — | EXPND TEC SC ETF | 464287549 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,746 | $554 | 0.1% | $232.77 | — | DJ INTERNT IDX | 33733E302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,800 | $550 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 5,385 | $539 | 0.1% | $138.42 | -28.8% | COM | 254687106 |
| DSI | ISHARES TR | 6,068 | $473 | 0.1% | $71.52 | — | MSCI KLD400 SOC | 464288570 |
| AMZN | AMAZON COM INC | 4,572 | $472 | 0.1% | $124.84 | -22.6% | COM | 023135106 |
| ZTS | ZOETIS INC | 2,663 | $443 | 0.1% | $159.02 | 0.0% | CL A | 98978V103 |
| SUSA | ISHARES TR | 4,662 | $409 | 0.1% | $82.27 | — | MSCI USA ESG SLC | 464288802 |
| — | ISHARES TR | 17,134 | $396 | 0.1% | $22.25 | — | IBONDS 24 TRM HG | 46435U184 |
| GOOGL | ALPHABET INC | 3,757 | $390 | 0.1% | $108.44 | -12.2% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 8,044 | $386 | 0.1% | $45.26 | -2.8% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 3,285 | $342 | 0.1% | $109.20 | -12.2% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 759 | $313 | 0.1% | $238.62 | +66.4% | COM | 244199105 |
| IDGT | ISHARES TR | 4,262 | $305 | 0.1% | $72.50 | — | NA TEC MULTM ETF | 464287531 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,792 | $301 | 0.1% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| IYT | ISHARES TR | 1,245 | $284 | 0.1% | $222.16 | — | US TRSPRTION | 464287192 |
| IBDV | ISHARES TR | 12,736 | $274 | 0.1% | $21.43 | — | IBONDS DEC 2030 | 46436E726 |
| IYG | ISHARES TR | 1,741 | $263 | 0.1% | $182.28 | — | U.S. FIN SVC ETF | 464287770 |
| CVX | CHEVRON CORP NEW | 1,522 | $248 | 0.1% | $123.42 | +20.3% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 1,488 | $231 | 0.1% | $126.33 | +6.9% | COM | 237194105 |
| WFC | WELLS FARGO CO NEW | 5,904 | $221 | 0.1% | $23.53 | +72.0% | COM | 949746101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,070 | $216 | 0.1% | $23.26 | — | GBL WND ENRG ETF | 33736G106 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $213 | 0.1% | $106.49 | +26.4% | COM | 693475105 |
| GIS | GENERAL MLS INC | 2,474 | $211 | 0.1% | $72.93 | -1.3% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 1,897 | $208 | 0.1% | $96.28 | +4.1% | COM | 30231G102 |
| IDU | ISHARES TR | 2,451 | $205 | 0.1% | $84.93 | — | U.S. UTILITS ETF | 464287697 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,971 | $157 | 0.0% | $10.67 | — | COM | 33738C103 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,200 | $88 | 0.0% | $8.43 | — | COM | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME | 11,500 | $59 | 0.0% | $6.35 | — | COM SHS | 67073D102 |