CIK: 0001965401 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $134,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,202 | $6,198 | 4.6% | $234.05 | +31.3% | COM | 594918104 |
| GGG | GRACO INC | 55,491 | $4,792 | 3.6% | $63.99 | +17.3% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP INC | 9,303 | $4,472 | 3.3% | $499.44 | -6.9% | COM | 91324P102 |
| NOBL | PROSHARES TR | 43,948 | $4,144 | 3.1% | $91.62 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 20,224 | $3,923 | 2.9% | $140.70 | +22.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,727 | $3,692 | 2.8% | $14.65 | +126.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 24,501 | $2,933 | 2.2% | $94.37 | +21.1% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,834 | $2,704 | 2.0% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,215 | $2,625 | 2.0% | $79.74 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 18,552 | $2,418 | 1.8% | $98.74 | +15.7% | COM | 023135106 |
| IJR | ISHARES TR | 24,030 | $2,395 | 1.8% | $97.01 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 21,071 | $2,279 | 1.7% | $109.15 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 9,250 | $2,038 | 1.5% | $210.10 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,779 | $1,971 | 1.5% | $296.98 | +9.9% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 66,361 | $1,904 | 1.4% | $31.71 | -16.1% | COM | 060505104 |
| QCOM | QUALCOMM INC | 14,738 | $1,755 | 1.3% | $108.85 | -0.5% | COM | 747525103 |
| AMGN | AMGEN INC | 7,595 | $1,686 | 1.3% | $241.80 | -11.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 11,535 | $1,554 | 1.2% | $137.17 | -2.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 5,915 | $1,548 | 1.2% | $189.34 | +5.6% | COM | 88160R101 |
| HD | HOME DEPOT INC | 4,967 | $1,543 | 1.2% | $281.19 | -1.7% | COM | 437076102 |
| USB | US BANCORP DEL | 46,437 | $1,534 | 1.1% | $31.55 | -10.0% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 9,487 | $1,440 | 1.1% | $129.79 | +8.9% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 11,648 | $1,366 | 1.0% | $114.07 | -6.0% | COM | 91913Y100 |
| QUAL | ISHARES TR | 10,047 | $1,354 | 1.0% | $116.03 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,335 | $1,354 | 1.0% | $154.01 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 5,711 | $1,185 | 0.9% | $178.76 | -1.8% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 17,187 | $1,147 | 0.9% | $75.95 | -10.4% | COM | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 23,484 | $1,135 | 0.8% | $58.32 | -22.1% | COM | 25179M103 |
| XYLD | GLOBAL X FDS | 26,502 | $1,088 | 0.8% | $39.95 | — | S&P 500 COVERED | 37954Y475 |
| PFF | ISHARES TR | 34,358 | $1,063 | 0.8% | $31.95 | — | PFD AND INCM SEC | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,193 | $1,050 | 0.8% | $454.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSK | GSK PLC | 29,315 | $1,045 | 0.8% | $34.93 | — | SPONSORED ADR | 37733W204 |
| VUG | VANGUARD INDEX FDS | 3,673 | $1,040 | 0.8% | $216.03 | — | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 5,317 | $1,024 | 0.8% | $199.93 | -5.0% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 6,455 | $1,016 | 0.8% | $153.23 | -6.5% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 6,989 | $1,010 | 0.8% | $93.67 | +30.5% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 11,455 | $1,009 | 0.8% | $73.49 | +8.0% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 6,718 | $977 | 0.7% | $117.65 | +10.2% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,085 | $928 | 0.7% | $45.60 | — | VAN FTSE DEV MKT | 921943858 |
| SLB | SCHLUMBERGER LTD | 18,312 | $900 | 0.7% | $46.08 | -3.4% | COM STK | 806857108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,806 | $871 | 0.6% | $97.72 | -4.2% | CL A | 099502106 |
| CSCO | CISCO SYS INC | 16,836 | $871 | 0.6% | $41.47 | +9.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,366 | $869 | 0.6% | $30.83 | +1.2% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 8,834 | $862 | 0.6% | $81.30 | +3.9% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 25,919 | $846 | 0.6% | $28.24 | -5.2% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 8,069 | $836 | 0.6% | $109.40 | -13.6% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT CO INC | 8,238 | $826 | 0.6% | $73.94 | +23.5% | COM | 171340102 |
| IEO | ISHARES TR | 9,672 | $822 | 0.6% | $91.81 | — | US OIL GS EX ETF | 464288851 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,995 | $816 | 0.6% | $64.46 | — | S&P500 LOW VOL | 46138E354 |
| LKQ | LKQ CORP | 13,909 | $810 | 0.6% | $48.50 | +6.3% | COM | 501889208 |
| MCD | MCDONALDS CORP | 2,683 | $801 | 0.6% | $245.25 | +11.4% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 8,800 | $795 | 0.6% | $84.50 | -5.2% | COM | 291011104 |
| SO | SOUTHERN CO | 11,319 | $795 | 0.6% | $59.62 | +9.5% | COM | 842587107 |
| BURL | BURLINGTON STORES INC | 5,047 | $794 | 0.6% | $159.68 | +7.5% | COM | 122017106 |
| DIS | DISNEY WALT CO | 8,858 | $791 | 0.6% | $93.94 | -1.5% | COM | 254687106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,925 | $786 | 0.6% | $145.83 | — | SMLCP 600 GRTH | 921932794 |
| ALB | ALBEMARLE CORP | 3,489 | $778 | 0.6% | $242.10 | -19.0% | COM | 012653101 |
| VNQ | VANGUARD INDEX FDS | 9,007 | $753 | 0.6% | $83.72 | — | REAL ESTATE ETF | 922908553 |
| MUNI | PIMCO ETF TR | 14,506 | $752 | 0.6% | $51.93 | — | INTER MUN BD ACT | 72201R866 |
| NFLX | NETFLIX INC | 1,690 | $744 | 0.6% | $28.05 | +31.3% | COM | 64110L106 |
| IVV | ISHARES TR | 1,661 | $741 | 0.6% | $396.01 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 4,490 | $706 | 0.5% | $45.66 | +7.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 3,289 | $695 | 0.5% | $144.17 | +39.9% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,317 | $687 | 0.5% | $524.96 | +2.0% | COM | 883556102 |
| HRL | HORMEL FOODS CORP | 16,710 | $672 | 0.5% | $41.90 | -12.8% | COM | 440452100 |
| IWR | ISHARES TR | 9,017 | $659 | 0.5% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 6,909 | $642 | 0.5% | $79.34 | +1.0% | COM | 09260D107 |
| KO | COCA COLA CO | 10,488 | $632 | 0.5% | $54.93 | +4.4% | COM | 191216100 |
| — | LABORATORY CORP AMER HLDGS | 2,616 | $631 | 0.5% | $243.45 | — | COM NEW | 50540R409 |
| SCHW | SCHWAB CHARLES CORP | 10,982 | $622 | 0.5% | $65.25 | -22.7% | COM | 808513105 |
| CW | CURTISS WRIGHT CORP | 3,344 | $614 | 0.5% | $164.96 | +2.5% | COM | 231561101 |
| ETN | EATON CORP PLC | 3,028 | $609 | 0.5% | $146.94 | +15.9% | SHS | G29183103 |
| MRK | MERCK & CO INC | 5,231 | $604 | 0.5% | $92.80 | +12.6% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 6,198 | $603 | 0.5% | $48.86 | -3.5% | COM | 29364G103 |
| PGR | PROGRESSIVE CORP | 4,489 | $594 | 0.4% | $115.68 | +6.0% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 3,308 | $593 | 0.4% | $148.03 | +4.4% | CL B | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,312 | $585 | 0.4% | $11.25 | -15.8% | COM | 446150104 |
| UBER | UBER TECHNOLOGIES INC | 13,075 | $564 | 0.4% | $29.15 | +27.5% | COM | 90353T100 |
| CASY | CASEYS GEN STORES INC | 2,314 | $564 | 0.4% | $223.71 | -0.1% | COM | 147528103 |
| F | FORD MTR CO DEL | 36,802 | $557 | 0.4% | $10.08 | +6.0% | COM | 345370860 |
| SCHD | SCHWAB STRATEGIC TR | 7,661 | $556 | 0.4% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| — | ARISTA NETWORKS INC | 3,420 | $554 | 0.4% | $114.87 | — | COM | 040413106 |
| RF | REGIONS FINANCIAL CORP NEW | 30,765 | $548 | 0.4% | $18.80 | -16.9% | COM | 7591EP100 |
| WYNN | WYNN RESORTS LTD | 5,100 | $539 | 0.4% | $71.13 | +46.6% | COM | 983134107 |
| MKC | MCCORMICK & CO INC | 6,167 | $538 | 0.4% | $74.83 | +10.6% | COM NON VTG | 579780206 |
| IWM | ISHARES TR | 2,832 | $530 | 0.4% | $177.88 | — | RUSSELL 2000 ETF | 464287655 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,511 | $528 | 0.4% | $277.82 | — | S&P 500 TOP 50 | 46137V233 |
| DE | DEERE & CO | 1,286 | $521 | 0.4% | $388.70 | -5.4% | COM | 244199105 |
| FDX | FEDEX CORP | 2,097 | $520 | 0.4% | $160.43 | +34.7% | COM | 31428X106 |
| MMM | 3M CO | 5,093 | $510 | 0.4% | $90.68 | -14.5% | COM | 88579Y101 |
| CSX | CSX CORP | 14,899 | $508 | 0.4% | $28.73 | +5.9% | COM | 126408103 |
| XYZ | BLOCK INC | 7,567 | $504 | 0.4% | $61.70 | +1.3% | CL A | 852234103 |
| — | PARAMOUNT GLOBAL | 31,354 | $499 | 0.4% | $19.55 | — | CLASS B COM | 92556H206 |
| IWP | ISHARES TR | 5,086 | $491 | 0.4% | $84.85 | — | RUS MD CP GR ETF | 464287481 |
| — | HILLENBRAND INC | 9,557 | $490 | 0.4% | $44.22 | — | COM | 431571108 |
| JNJ | JOHNSON & JOHNSON | 2,882 | $477 | 0.4% | $156.67 | -5.0% | COM | 478160104 |
| FOXA | FOX CORP | 13,915 | $473 | 0.4% | $29.32 | +8.0% | CL A COM | 35137L105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,535 | $461 | 0.3% | $107.40 | — | SPONSORED ADS | 01609W102 |
| ENB | ENBRIDGE INC | 12,347 | $459 | 0.3% | $31.84 | +0.7% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 4,177 | $448 | 0.3% | $96.41 | +3.3% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 9,232 | $444 | 0.3% | $48.06 | — | SHT TM US TRES | 808524862 |
| PNW | PINNACLE WEST CAP CORP | 5,441 | $443 | 0.3% | $62.50 | +14.2% | COM | 723484101 |
| MOS | MOSAIC CO NEW | 12,584 | $440 | 0.3% | $44.68 | -19.8% | COM | 61945C103 |
| AVY | AVERY DENNISON CORP | 2,508 | $431 | 0.3% | $167.84 | -3.0% | COM | 053611109 |
| WM | WASTE MGMT INC DEL | 2,440 | $423 | 0.3% | $153.18 | +3.6% | COM | 94106L109 |
| EMHY | ISHARES INC | 11,890 | $418 | 0.3% | $35.93 | — | JP MRGN EM HI BD | 464286285 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,514 | $415 | 0.3% | $133.79 | — | SMLLCP 600 IDX | 921932828 |
| MS | MORGAN STANLEY | 4,805 | $410 | 0.3% | $76.80 | +2.0% | COM NEW | 617446448 |
| SON | SONOCO PRODS CO | 6,766 | $399 | 0.3% | $53.02 | +1.9% | COM | 835495102 |
| VTI | VANGUARD INDEX FDS | 1,801 | $397 | 0.3% | $195.38 | — | TOTAL STK MKT | 922908769 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,885 | $395 | 0.3% | $77.51 | 0.0% | COM | 13646K108 |
| XRAY | DENTSPLY SIRONA INC | 9,797 | $392 | 0.3% | $30.15 | +31.9% | COM | 24906P109 |
| SCCO | SOUTHERN COPPER CORP | 5,369 | $385 | 0.3% | $47.00 | +37.1% | COM | 84265V105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,059 | $383 | 0.3% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| MGA | MAGNA INTL INC | 6,773 | $382 | 0.3% | $49.70 | -3.4% | COM | 559222401 |
| META | META PLATFORMS INC | 1,326 | $381 | 0.3% | $169.12 | +44.9% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 11,735 | $379 | 0.3% | $30.27 | — | SCHWB FDT INT LG | 808524755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,678 | $369 | 0.3% | $228.99 | -11.2% | COM | 053015103 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,153 | $362 | 0.3% | $57.91 | -9.6% | COM SER N | 023586506 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,540 | $361 | 0.3% | $80.10 | 0.0% | COM | 459506101 |
| COF | CAPITAL ONE FINL CORP | 3,246 | $355 | 0.3% | $94.59 | +1.4% | COM | 14040H105 |
| UNP | UNION PAC CORP | 1,719 | $352 | 0.3% | $189.11 | -1.1% | COM | 907818108 |
| SHOP | SHOPIFY INC | 5,225 | $338 | 0.3% | $36.18 | +56.2% | CL A | 82509L107 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 12,544 | $336 | 0.3% | $29.83 | — | INDXX GLOBAL AGR | 33734X812 |
| NVS | NOVARTIS AG | 3,018 | $305 | 0.2% | $89.95 | — | SPONSORED ADR | 66987V109 |
| KRE | SPDR SER TR | 7,035 | $287 | 0.2% | $40.83 | — | S&P REGL BKG | 78464A698 |
| LLY | LILLY ELI & CO | 605 | $284 | 0.2% | $345.79 | +19.0% | COM | 532457108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,249 | $279 | 0.2% | $23.78 | — | FST TR GLB FD | 33739H101 |
| OXY | OCCIDENTAL PETE CORP | 4,690 | $276 | 0.2% | $64.70 | -11.4% | COM | 674599105 |
| TTD | THE TRADE DESK INC | 3,493 | $270 | 0.2% | $50.70 | +33.5% | COM CL A | 88339J105 |
| WPC | WP CAREY INC | 3,928 | $265 | 0.2% | $67.56 | — | COM | 92936U109 |
| STZ | CONSTELLATION BRANDS INC | 1,052 | $259 | 0.2% | $226.15 | -1.5% | CL A | 21036P108 |
| EEMS | ISHARES INC | 4,814 | $258 | 0.2% | $50.16 | — | EM MKT SM-CP ETF | 464286475 |
| ACN | ACCENTURE PLC IRELAND | 815 | $251 | 0.2% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 2,265 | $250 | 0.2% | $97.06 | +14.7% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 463 | $249 | 0.2% | $469.02 | +3.9% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,151 | $248 | 0.2% | $94.01 | +0.5% | COM | 828806109 |
| ORCL | ORACLE CORP | 2,000 | $238 | 0.2% | $100.39 | 0.0% | COM | 68389X105 |
| LEG | LEGGETT & PLATT INC | 7,765 | $230 | 0.2% | $33.67 | -6.6% | COM | 524660107 |
| IWO | ISHARES TR | 926 | $225 | 0.2% | $218.69 | — | RUS 2000 GRW ETF | 464287648 |
| XLC | SELECT SECTOR SPDR TR | 3,409 | $222 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 7,374 | $222 | 0.2% | $29.30 | — | ROBO GBL HLTCR | 301505723 |
| SPY | SPDR S&P 500 ETF TR | 489 | $217 | 0.2% | $409.39 | — | TR UNIT | 78462F103 |
| FALN | ISHARES TR | 8,516 | $216 | 0.2% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| AMT | AMERICAN TOWER CORP NEW | 1,114 | $216 | 0.2% | $178.08 | 0.0% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 665 | $214 | 0.2% | $321.54 | -4.2% | COM | 38141G104 |
| MXI | ISHARES TR | 2,595 | $213 | 0.2% | $82.99 | — | GLOBAL MATER ETF | 464288695 |
| FANG | DIAMONDBACK ENERGY INC | 1,594 | $209 | 0.2% | $127.99 | -5.5% | COM | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,835 | $209 | 0.2% | $66.01 | +57.6% | COM | 007903107 |
| EFG | ISHARES TR | 2,100 | $200 | 0.1% | $95.38 | — | EAFE GRWTH ETF | 464288885 |
| ET | ENERGY TRANSFER L P | 13,708 | $174 | 0.1% | $12.31 | — | COM UT LTD PTN | 29273V100 |