CIK: 0001734460 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $286,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 75,553 | $11,739 | 4.1% | $131.67 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 34,724 | $10,964 | 3.8% | $124.03 | +161.7% | COM | 594918104 |
| TJX | TJX COS INC NEW | 102,934 | $9,149 | 3.2% | $48.16 | +77.2% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 17,464 | $8,805 | 3.1% | $294.12 | +59.8% | COM | 91324P102 |
| AAPL | APPLE INC | 48,219 | $8,256 | 2.9% | $95.03 | +90.8% | COM | 037833100 |
| MINT | PIMCO ETF TR | 76,918 | $7,703 | 2.7% | $99.80 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 13,140 | $7,424 | 2.6% | $213.47 | +149.3% | COM | 22160K105 |
| V | VISA INC | 30,674 | $7,055 | 2.5% | $148.86 | +58.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 26,509 | $6,984 | 2.4% | $172.45 | +56.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 43,532 | $6,780 | 2.4% | $124.27 | +23.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 46,039 | $6,677 | 2.3% | $105.11 | +35.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 45,146 | $6,585 | 2.3% | $107.92 | +33.5% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 23,812 | $6,507 | 2.3% | $254.97 | +9.8% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 187,781 | $6,326 | 2.2% | $18.87 | +63.6% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 32,372 | $6,160 | 2.1% | $83.66 | +120.7% | COM | 571748102 |
| PEP | PEPSICO INC | 36,285 | $6,148 | 2.1% | $104.50 | +59.9% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 23,887 | $6,092 | 2.1% | $225.91 | +16.1% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 13,652 | $6,009 | 2.1% | $350.67 | +20.3% | COM | 666807102 |
| CB | CHUBB LIMITED | 28,823 | $6,000 | 2.1% | $129.96 | +51.4% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 37,305 | $5,932 | 2.1% | $103.22 | +53.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 28,730 | $5,850 | 2.0% | $138.32 | +49.0% | COM | 907818108 |
| NKE | NIKE INC | 60,652 | $5,800 | 2.0% | $72.38 | +35.7% | CL B | 654106103 |
| AVGO | BROADCOM INC | 6,858 | $5,696 | 2.0% | $43.32 | +93.8% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 30,738 | $5,679 | 2.0% | $140.28 | +23.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 17,985 | $5,434 | 1.9% | $199.33 | +52.0% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 75,930 | $5,399 | 1.9% | $71.85 | -1.4% | COM | 194162103 |
| KO | COCA COLA CO | 94,199 | $5,273 | 1.8% | $38.52 | +44.7% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 47,901 | $5,189 | 1.8% | $84.54 | +29.3% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 16,232 | $4,985 | 1.7% | $141.46 | +115.2% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 12,129 | $4,960 | 1.7% | $290.28 | +43.0% | COM | 539830109 |
| LIN | LINDE PLC | 13,078 | $4,870 | 1.7% | $323.57 | +14.1% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 31,933 | $4,764 | 1.7% | $109.34 | +45.3% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,481 | $4,611 | 1.6% | $181.98 | -3.8% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 278,093 | $4,611 | 1.6% | $12.42 | +22.9% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 11,573 | $4,582 | 1.6% | $344.77 | +14.9% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 28,301 | $4,411 | 1.5% | $100.74 | +50.5% | CL B | 911312106 |
| LNG | CHENIERE ENERGY INC | 24,258 | $4,026 | 1.4% | $155.10 | +4.0% | COM NEW | 16411R208 |
| HESM | HESS MIDSTREAM LP | 129,703 | $3,778 | 1.3% | $22.28 | +10.6% | CL A SHS | 428103105 |
| DHR | DANAHER CORPORATION | 14,383 | $3,568 | 1.2% | $132.95 | +65.6% | COM | 235851102 |
| WMT | WALMART INC | 22,040 | $3,525 | 1.2% | $51.81 | 0.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 36,261 | $3,512 | 1.2% | $101.20 | -0.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 43,537 | $3,412 | 1.2% | $82.21 | -5.4% | SHS | G5960L103 |
| IWY | ISHARES TR | 21,139 | $3,252 | 1.1% | $82.03 | — | RUS TP200 GR ETF | 464289438 |
| MRK | MERCK & CO INC | 31,272 | $3,219 | 1.1% | $63.64 | +56.9% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 89,210 | $2,992 | 1.0% | $32.47 | -6.5% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 50,337 | $2,884 | 1.0% | $67.80 | -5.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 15,850 | $2,607 | 0.9% | $186.02 | -9.9% | COM | 03027X100 |
| CNQ | CANADIAN NAT RES LTD | 27,410 | $1,773 | 0.6% | $27.87 | 0.0% | COM | 136385101 |
| BIV | VANGUARD BD INDEX FDS | 22,023 | $1,592 | 0.6% | $90.62 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,303 | $1,225 | 0.4% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 10,385 | $1,065 | 0.4% | $109.09 | — | NATIONAL MUN ETF | 464288414 |
| NVO | NOVO-NORDISK A S | 11,480 | $1,044 | 0.4% | $87.33 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,778 | $1,007 | 0.4% | $24.46 | — | COM | 293792107 |
| IJR | ISHARES TR | 10,404 | $981 | 0.3% | $76.96 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 2,465 | $968 | 0.3% | $306.89 | — | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 1,919 | $929 | 0.3% | $313.13 | +54.2% | COM | 776696106 |
| PFF | ISHARES TR | 22,435 | $676 | 0.2% | $32.71 | — | PFD AND INCM SEC | 464288687 |
| AMP | AMERIPRISE FINL INC | 1,950 | $643 | 0.2% | $236.78 | +39.6% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $613 | 0.2% | $176.27 | +31.1% | COM | 053015103 |
| AMGN | AMGEN INC | 2,255 | $606 | 0.2% | $224.03 | +3.5% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $584 | 0.2% | $291.08 | +34.5% | COM | 701094104 |
| — | MANAGED PORTFOLIO SERIES | 22,441 | $549 | 0.2% | $22.38 | — | TORTOISE NRAM PI | 56167N720 |
| LOW | LOWES COS INC | 2,605 | $541 | 0.2% | $179.61 | +19.7% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 2,220 | $451 | 0.2% | $36.91 | +12.6% | COM | 892356106 |
| CHD | CHURCH & DWIGHT CO INC | 4,890 | $448 | 0.2% | $81.66 | +14.0% | COM | 171340102 |
| SO | SOUTHERN CO | 6,849 | $443 | 0.2% | $59.62 | +7.0% | COM | 842587107 |
| MUNI | PIMCO ETF TR | 8,754 | $438 | 0.2% | $53.47 | — | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 8,862 | $434 | 0.2% | $49.29 | — | SHTRM MUN BD ACT | 72201R874 |
| VIGI | VANGUARD WHITEHALL FDS | 6,023 | $430 | 0.1% | $64.41 | — | INTL DVD ETF | 921946810 |
| CTAS | CINTAS CORP | 845 | $406 | 0.1% | $99.61 | +22.5% | COM | 172908105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,818 | $386 | 0.1% | $35.08 | — | VAN FTSE DEV MKT | 921943858 |
| ET | ENERGY TRANSFER L P | 24,846 | $349 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 5,375 | $341 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| FDS | FACTSET RESH SYS INC | 779 | $341 | 0.1% | $313.37 | +32.6% | COM | 303075105 |
| DUK | DUKE ENERGY CORP NEW | 3,126 | $276 | 0.1% | $84.96 | -1.6% | COM NEW | 26441C204 |
| OLN | OLIN CORP | 5,000 | $250 | 0.1% | $49.56 | +2.8% | COM PAR $1 | 680665205 |
| SCHH | SCHWAB STRATEGIC TR | 13,118 | $233 | 0.1% | $33.93 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,694 | $223 | 0.1% | $44.31 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 1,390 | $207 | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |