CIK: 0001734460 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value ($000): $294,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,648 | $11,142 | 3.8% | $119.99 | +107.9% | COM | 594918104 |
| AAPL | APPLE INC | 55,703 | $9,185 | 3.1% | $93.51 | +55.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,840 | $8,446 | 2.9% | $120.45 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 103,503 | $8,110 | 2.8% | $48.16 | +57.1% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 16,531 | $7,813 | 2.7% | $284.39 | +60.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 27,054 | $7,565 | 2.6% | $169.45 | +47.8% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 15,678 | $7,239 | 2.5% | $350.67 | +26.0% | COM | 666807102 |
| V | VISA INC | 31,554 | $7,114 | 2.4% | $148.86 | +46.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 45,885 | $7,112 | 2.4% | $124.27 | +19.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 46,942 | $6,980 | 2.4% | $107.92 | +23.4% | COM | 742718109 |
| NKE | NIKE INC | 56,104 | $6,881 | 2.3% | $70.40 | +65.8% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 36,452 | $6,780 | 2.3% | $102.33 | +57.7% | COM | 882508104 |
| AVGO | BROADCOM INC | 10,317 | $6,619 | 2.2% | $42.69 | +34.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 13,210 | $6,564 | 2.2% | $213.47 | +120.8% | COM | 22160K105 |
| SUB | ISHARES TR | 62,568 | $6,550 | 2.2% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| PEP | PEPSICO INC | 35,752 | $6,518 | 2.2% | $103.51 | +53.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 29,622 | $5,962 | 2.0% | $138.32 | +36.9% | COM | 907818108 |
| KO | COCA COLA CO | 95,652 | $5,933 | 2.0% | $38.52 | +43.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 12,540 | $5,928 | 2.0% | $290.28 | +49.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 45,458 | $5,924 | 2.0% | $104.67 | +22.4% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 50,116 | $5,912 | 2.0% | $84.54 | +31.9% | COM | 136375102 |
| SYK | STRYKER CORPORATION | 20,348 | $5,809 | 2.0% | $250.66 | +2.8% | COM | 863667101 |
| CB | CHUBB LIMITED | 29,028 | $5,637 | 1.9% | $129.96 | +56.0% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 187,272 | $5,592 | 1.9% | $18.87 | +43.8% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,198 | $5,534 | 1.9% | $182.14 | +5.5% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 28,518 | $5,532 | 1.9% | $99.97 | +58.2% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 33,034 | $5,502 | 1.9% | $83.66 | +90.4% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 23,874 | $5,366 | 1.8% | $225.13 | -1.0% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 28,057 | $5,362 | 1.8% | $137.03 | +28.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 17,230 | $5,085 | 1.7% | $194.46 | +46.4% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 16,193 | $4,628 | 1.6% | $138.96 | +88.1% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 258,959 | $4,534 | 1.5% | $12.22 | +24.7% | COM | 49456B101 |
| TGT | TARGET CORP | 27,285 | $4,519 | 1.5% | $164.58 | -9.7% | COM | 87612E106 |
| LIN | LINDE PLC | 12,570 | $4,468 | 1.5% | $322.30 | 0.0% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 26,060 | $4,299 | 1.5% | $98.46 | +62.5% | COM | 025816109 |
| IWY | ISHARES TR | 30,738 | $4,270 | 1.5% | $80.73 | — | RUS TP200 GR ETF | 464289438 |
| CL | COLGATE PALMOLIVE CO | 56,153 | $4,220 | 1.4% | $71.53 | -2.7% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 11,445 | $4,159 | 1.4% | $344.07 | +3.9% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 52,313 | $4,001 | 1.4% | $81.79 | — | SHORT TRM BOND | 921937827 |
| ENB | ENBRIDGE INC | 102,284 | $3,902 | 1.3% | $32.52 | -0.3% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 46,732 | $3,602 | 1.2% | $67.85 | +4.1% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 15,078 | $3,544 | 1.2% | $36.91 | +17.3% | COM | 892356106 |
| MRK | MERCK & CO INC | 32,695 | $3,478 | 1.2% | $63.64 | +55.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 41,824 | $3,372 | 1.1% | $82.36 | -9.5% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 13,171 | $3,320 | 1.1% | $125.51 | +78.5% | COM | 235851102 |
| HESM | HESS MIDSTREAM LP | 114,398 | $3,311 | 1.1% | $22.13 | +3.4% | CL A SHS | 428103105 |
| LNG | CHENIERE ENERGY INC | 20,666 | $3,257 | 1.1% | $155.90 | -3.2% | COM NEW | 16411R208 |
| BIV | VANGUARD BD INDEX FDS | 35,447 | $2,720 | 0.9% | $90.62 | — | INTERMED TERM | 921937819 |
| AMT | AMERICAN TOWER CORP NEW | 12,190 | $2,491 | 0.8% | $189.59 | 0.0% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,232 | $2,076 | 0.7% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 19,607 | $1,896 | 0.6% | $76.30 | — | CORE S&P SCP ETF | 464287804 |
| TRP | TC ENERGY CORP | 42,328 | $1,647 | 0.6% | $40.44 | -13.3% | COM | 87807B107 |
| MUB | ISHARES TR | 14,469 | $1,559 | 0.5% | $109.09 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 2,893 | $1,088 | 0.4% | $306.89 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,778 | $953 | 0.3% | $24.46 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 5,740 | $913 | 0.3% | $83.72 | — | ADR | 670100205 |
| VIGI | VANGUARD WHITEHALL FDS | 12,104 | $892 | 0.3% | $64.18 | — | INTL DVD ETF | 921946810 |
| ROP | ROPER TECHNOLOGIES INC | 1,948 | $858 | 0.3% | $313.13 | +35.5% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 9,315 | $824 | 0.3% | $81.66 | -1.2% | COM | 171340102 |
| — | MANAGED PORTFOLIO SERIES | 32,763 | $797 | 0.3% | $22.38 | — | TORTOISE NRAM PI | 56167N720 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,246 | $779 | 0.3% | $34.66 | — | VAN FTSE DEV MKT | 921943858 |
| AMP | AMERIPRISE FINL INC | 2,030 | $622 | 0.2% | $236.78 | +32.9% | COM | 03076C106 |
| MUNI | PIMCO ETF TR | 11,404 | $596 | 0.2% | $53.47 | — | INTER MUN BD ACT | 72201R866 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,612 | $582 | 0.2% | $176.27 | +20.0% | COM | 053015103 |
| AMGN | AMGEN INC | 2,340 | $566 | 0.2% | $224.03 | 0.0% | COM | 031162100 |
| LOW | LOWES COS INC | 2,619 | $524 | 0.2% | $179.61 | +7.0% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $504 | 0.2% | $291.08 | +10.0% | COM | 701094104 |
| SCHH | SCHWAB STRATEGIC TR | 25,025 | $488 | 0.2% | $35.32 | — | US REIT ETF | 808524847 |
| SO | SOUTHERN CO | 6,849 | $477 | 0.2% | $59.62 | +1.8% | COM | 842587107 |
| SMMU | PIMCO ETF TR | 8,862 | $441 | 0.1% | $49.29 | — | SHTRM MUN BD ACT | 72201R874 |
| CTAS | CINTAS CORP | 875 | $405 | 0.1% | $99.06 | +8.5% | COM | 172908105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,989 | $404 | 0.1% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| HYS | PIMCO ETF TR | 4,262 | $389 | 0.1% | $98.79 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHP | SCHWAB STRATEGIC TR | 7,107 | $381 | 0.1% | $57.93 | — | US TIPS ETF | 808524870 |
| PFF | ISHARES TR | 11,459 | $358 | 0.1% | $36.35 | — | PFD AND INCM SEC | 464288687 |
| FDS | FACTSET RESH SYS INC | 779 | $323 | 0.1% | $313.37 | +29.1% | COM | 303075105 |
| DUK | DUKE ENERGY CORP NEW | 3,249 | $313 | 0.1% | $84.96 | +3.8% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER L P | 24,846 | $310 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| OLN | OLIN CORP | 5,000 | $278 | 0.1% | $49.56 | +8.1% | COM PAR $1 | 680665205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,171 | $226 | 0.1% | $50.21 | — | COM UNIT RP LP | 559080106 |
| ABBV | ABBVIE INC | 1,390 | $222 | 0.1% | $137.22 | +0.7% | COM | 00287Y109 |