CIK: 0001734460 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $296,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 72,487 | $11,774 | 4.0% | $130.67 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 34,039 | $11,592 | 3.9% | $119.99 | +156.0% | COM | 594918104 |
| AAPL | APPLE INC | 47,385 | $9,191 | 3.1% | $93.51 | +84.0% | COM | 037833100 |
| TJX | TJX COS INC NEW | 102,870 | $8,722 | 2.9% | $48.16 | +58.1% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 17,150 | $8,243 | 2.8% | $290.90 | +59.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 25,714 | $7,673 | 2.6% | $169.45 | +61.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 45,087 | $7,463 | 2.5% | $124.27 | +19.8% | COM | 478160104 |
| V | VISA INC | 30,617 | $7,271 | 2.4% | $148.86 | +50.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 13,283 | $7,152 | 2.4% | $213.47 | +128.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 46,375 | $7,037 | 2.4% | $107.92 | +30.9% | COM | 742718109 |
| MINT | PIMCO ETF TR | 69,605 | $6,944 | 2.3% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| NOC | NORTHROP GRUMMAN CORP | 15,005 | $6,839 | 2.3% | $350.67 | +23.7% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 45,495 | $6,617 | 2.2% | $104.67 | +23.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 35,720 | $6,616 | 2.2% | $103.51 | +64.8% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 36,717 | $6,610 | 2.2% | $102.33 | +55.4% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 20,966 | $6,397 | 2.2% | $251.57 | +11.8% | COM | 863667101 |
| NKE | NIKE INC | 56,320 | $6,216 | 2.1% | $70.40 | +58.2% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 23,386 | $6,209 | 2.1% | $225.13 | +2.2% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 32,704 | $6,151 | 2.1% | $83.66 | +103.7% | COM | 571748102 |
| WMB | WILLIAMS COS INC | 187,404 | $6,115 | 2.1% | $18.87 | +41.8% | COM | 969457100 |
| UNP | UNION PAC CORP | 29,757 | $6,089 | 2.1% | $138.32 | +35.2% | COM | 907818108 |
| AVGO | BROADCOM INC | 6,753 | $5,858 | 2.0% | $42.69 | +61.0% | COM | 11135F101 |
| CNI | CANADIAN NATL RY CO | 48,146 | $5,829 | 2.0% | $84.54 | +32.9% | COM | 136375102 |
| HON | HONEYWELL INTL INC | 28,031 | $5,816 | 2.0% | $137.03 | +28.1% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 74,307 | $5,725 | 1.9% | $71.87 | +1.5% | COM | 194162103 |
| KO | COCA COLA CO | 93,691 | $5,642 | 1.9% | $38.52 | +48.9% | COM | 191216100 |
| CB | CHUBB LIMITED | 28,869 | $5,559 | 1.9% | $129.96 | +46.1% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 12,059 | $5,552 | 1.9% | $290.28 | +48.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 17,177 | $5,336 | 1.8% | $194.46 | +42.1% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 28,926 | $5,185 | 1.7% | $100.74 | +53.4% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,874 | $5,065 | 1.7% | $182.14 | -0.7% | COM | 502431109 |
| LIN | LINDE PLC | 13,115 | $4,998 | 1.7% | $323.57 | +9.1% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 15,987 | $4,933 | 1.7% | $138.96 | +101.3% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 11,764 | $4,627 | 1.6% | $344.77 | +7.3% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 267,493 | $4,606 | 1.6% | $12.30 | +20.2% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 26,183 | $4,561 | 1.5% | $98.46 | +58.6% | COM | 025816109 |
| ENB | ENBRIDGE INC | 114,548 | $4,255 | 1.4% | $32.47 | -1.3% | COM | 29250N105 |
| HESM | HESS MIDSTREAM LP | 127,179 | $3,902 | 1.3% | $22.23 | +4.0% | CL A SHS | 428103105 |
| MDT | MEDTRONIC PLC | 42,388 | $3,734 | 1.3% | $82.33 | -3.6% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 31,298 | $3,611 | 1.2% | $63.64 | +64.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 48,515 | $3,600 | 1.2% | $67.93 | +3.0% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC | 23,605 | $3,596 | 1.2% | $154.92 | -4.4% | COM NEW | 16411R208 |
| AMT | AMERICAN TOWER CORP NEW | 17,678 | $3,428 | 1.2% | $186.02 | -4.3% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 13,846 | $3,323 | 1.1% | $129.57 | +61.1% | COM | 235851102 |
| IWY | ISHARES TR | 20,764 | $3,292 | 1.1% | $80.73 | — | RUS TP200 GR ETF | 464289438 |
| TSCO | TRACTOR SUPPLY CO | 14,369 | $3,177 | 1.1% | $36.91 | +18.5% | COM | 892356106 |
| ABT | ABBOTT LABS | 26,872 | $2,930 | 1.0% | $101.46 | 0.0% | COM | 002824100 |
| TGT | TARGET CORP | 15,835 | $2,089 | 0.7% | $164.58 | -18.0% | COM | 87612E106 |
| BIV | VANGUARD BD INDEX FDS | 23,621 | $1,777 | 0.6% | $90.62 | — | INTERMED TERM | 921937819 |
| TRP | TC ENERGY CORP | 32,474 | $1,312 | 0.4% | $40.44 | -11.6% | COM | 87807B107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,138 | $1,297 | 0.4% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 2,763 | $1,125 | 0.4% | $306.89 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 10,385 | $1,108 | 0.4% | $109.09 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 10,027 | $999 | 0.3% | $76.30 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,778 | $969 | 0.3% | $24.46 | — | COM | 293792107 |
| ROP | ROPER TECHNOLOGIES INC | 1,937 | $931 | 0.3% | $313.13 | +42.2% | COM | 776696106 |
| NVO | NOVO-NORDISK A S | 5,740 | $929 | 0.3% | $83.72 | — | ADR | 670100205 |
| AMP | AMERIPRISE FINL INC | 2,045 | $679 | 0.2% | $236.78 | +25.2% | COM | 03076C106 |
| LOW | LOWES COS INC | 2,619 | $591 | 0.2% | $179.61 | +10.1% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $585 | 0.2% | $291.08 | +12.8% | COM | 701094104 |
| MUNI | PIMCO ETF TR | 11,204 | $581 | 0.2% | $53.47 | — | INTER MUN BD ACT | 72201R866 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $560 | 0.2% | $176.27 | +15.3% | COM | 053015103 |
| — | MANAGED PORTFOLIO SERIES | 22,222 | $548 | 0.2% | $22.38 | — | TORTOISE NRAM PI | 56167N720 |
| AMGN | AMGEN INC | 2,340 | $520 | 0.2% | $224.03 | -4.6% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 4,890 | $490 | 0.2% | $81.66 | +11.8% | COM | 171340102 |
| SO | SOUTHERN CO | 6,849 | $481 | 0.2% | $59.62 | +9.5% | COM | 842587107 |
| SMMU | PIMCO ETF TR | 8,862 | $439 | 0.1% | $49.29 | — | SHTRM MUN BD ACT | 72201R874 |
| VIGI | VANGUARD WHITEHALL FDS | 5,828 | $438 | 0.1% | $64.18 | — | INTL DVD ETF | 921946810 |
| CTAS | CINTAS CORP | 825 | $410 | 0.1% | $99.06 | +15.8% | COM | 172908105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,405 | $388 | 0.1% | $34.66 | — | VAN FTSE DEV MKT | 921943858 |
| ET | ENERGY TRANSFER L P | 24,846 | $316 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| FDS | FACTSET RESH SYS INC | 779 | $312 | 0.1% | $313.37 | +25.3% | COM | 303075105 |
| DUK | DUKE ENERGY CORP NEW | 3,254 | $292 | 0.1% | $84.96 | +0.2% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 9,253 | $286 | 0.1% | $36.35 | — | PFD AND INCM SEC | 464288687 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,171 | $260 | 0.1% | $50.21 | — | COM UNIT RP LP | 559080106 |
| OLN | OLIN CORP | 5,000 | $257 | 0.1% | $49.56 | +0.9% | COM PAR $1 | 680665205 |
| SCHH | SCHWAB STRATEGIC TR | 12,079 | $236 | 0.1% | $35.32 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,210 | $212 | 0.1% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| HYS | PIMCO ETF TR | 2,277 | $208 | 0.1% | $98.79 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHP | SCHWAB STRATEGIC TR | 3,954 | $207 | 0.1% | $57.93 | — | US TIPS ETF | 808524870 |