CIK: 0001902806 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $274,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 77,123 | $15,866 | 5.8% | $174.15 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 116,844 | $12,727 | 4.6% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 151,077 | $11,213 | 4.1% | $74.12 | — | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 232,108 | $9,205 | 3.4% | $32.32 | — | MSCI INTL QUALTY | 46434V456 |
| — | INVESCO EXCH TRD SLF IDX FD | 380,910 | $7,782 | 2.8% | $21.44 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | MICROSOFT CORP | 18,420 | $7,750 | 2.8% | $279.42 | +42.9% | COM | 594918104 |
| AAPL | APPLE INC | 41,388 | $7,097 | 2.6% | $155.02 | +16.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 25,576 | $6,390 | 2.3% | $246.48 | — | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 328,425 | $6,023 | 2.2% | $13.85 | +15.4% | COM | 49456B101 |
| PEP | PEPSICO INC | 34,110 | $5,970 | 2.2% | $153.99 | +2.1% | COM | 713448108 |
| LLY | ELI LILLY & CO | 7,287 | $5,669 | 2.1% | $329.89 | +112.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 6,833 | $5,006 | 1.8% | $481.88 | +46.7% | COM | 22160K105 |
| ETN | EATON CORP PLC | 15,467 | $4,836 | 1.8% | $135.44 | +97.6% | SHS | G29183103 |
| ABT | ABBOTT LABS | 40,377 | $4,589 | 1.7% | $110.64 | +0.1% | COM | 002824100 |
| WMT | WALMART INC | 75,498 | $4,543 | 1.7% | $52.37 | +7.0% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 16,036 | $4,530 | 1.7% | $194.38 | +32.7% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 20,401 | $4,086 | 1.5% | $137.60 | +26.2% | COM | 46625H100 |
| V | VISA INC | 14,543 | $4,059 | 1.5% | $209.80 | +29.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,060 | $4,022 | 1.5% | $133.10 | +29.7% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 35,384 | $4,013 | 1.5% | $83.48 | +19.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 24,197 | $3,828 | 1.4% | $147.76 | +1.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 31,438 | $3,654 | 1.3% | $84.75 | +15.7% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 40,285 | $3,628 | 1.3% | $70.72 | +15.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 52,884 | $3,380 | 1.2% | $59.23 | -6.5% | COM | 65339F101 |
| — | ARISTA NETWORKS INC | 11,561 | $3,352 | 1.2% | $167.86 | — | COM | 040413106 |
| CB | CHUBB LIMITED | 12,693 | $3,289 | 1.2% | $184.42 | +30.8% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 9,148 | $3,274 | 1.2% | $250.97 | +31.6% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 15,475 | $3,061 | 1.1% | $164.64 | +13.1% | COM | 032654105 |
| GOOG | ALPHABET INC | 19,959 | $3,039 | 1.1% | $106.11 | +35.0% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 31,107 | $3,034 | 1.1% | $82.60 | +5.1% | COM | 75513E101 |
| MRK | MERCK & CO INC | 22,416 | $2,958 | 1.1% | $92.09 | +25.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 7,491 | $2,874 | 1.0% | $321.68 | +8.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 56,486 | $2,819 | 1.0% | $48.71 | -3.1% | COM | 17275R102 |
| ECL | ECOLAB INC | 11,933 | $2,755 | 1.0% | $203.57 | +2.1% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 18,526 | $2,754 | 1.0% | $165.24 | -17.4% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 31,766 | $2,747 | 1.0% | $111.47 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 9,519 | $2,684 | 1.0% | $234.96 | +18.3% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 9,858 | $2,679 | 1.0% | $212.43 | +14.6% | CL A | 21036P108 |
| DE | DEERE & CO | 6,390 | $2,624 | 1.0% | $354.69 | +5.0% | COM | 244199105 |
| KO | COCA COLA CO | 42,275 | $2,586 | 0.9% | $55.41 | +2.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 14,337 | $2,427 | 0.9% | $116.41 | +27.6% | COM | 747525103 |
| BX | BLACKSTONE INC | 18,163 | $2,386 | 0.9% | $96.81 | +22.6% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 9,542 | $2,361 | 0.9% | $225.52 | +2.3% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 27,866 | $2,223 | 0.8% | $77.54 | -8.7% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 23,746 | $2,069 | 0.8% | $76.93 | +4.8% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 4,135 | $2,045 | 0.7% | $436.37 | +12.1% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 10,349 | $2,045 | 0.7% | $232.25 | -19.9% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 5,871 | $2,035 | 0.7% | $279.38 | +27.0% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 8,172 | $1,980 | 0.7% | $261.98 | -11.3% | COM | 009158106 |
| ABBV | ABBVIE INC | 10,529 | $1,917 | 0.7% | $138.12 | +17.3% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 10,890 | $1,897 | 0.7% | $167.74 | -5.9% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 9,016 | $1,850 | 0.7% | $173.95 | +3.9% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 6,241 | $1,818 | 0.7% | $293.34 | -5.0% | COM | 773903109 |
| WWD | WOODWARD INC | 11,567 | $1,783 | 0.6% | $98.72 | +41.1% | COM | 980745103 |
| MDLZ | MONDELEZ INTL INC | 25,395 | $1,778 | 0.6% | $65.21 | +5.7% | CL A | 609207105 |
| ES | EVERSOURCE ENERGY | 29,707 | $1,776 | 0.6% | $69.54 | -24.4% | COM | 30040W108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,757 | $1,631 | 0.6% | $67.56 | — | S&P500 LOW VOL | 46138E354 |
| MTB | M & T BK CORP | 11,135 | $1,620 | 0.6% | $132.21 | -1.2% | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,325 | $1,580 | 0.6% | $206.34 | +13.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 9,722 | $1,577 | 0.6% | $133.95 | +11.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 12,637 | $1,529 | 0.6% | $110.91 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 15,349 | $1,445 | 0.5% | $84.81 | -1.9% | COM NEW | 617446448 |
| INTC | INTEL CORP | 32,209 | $1,423 | 0.5% | $27.52 | +60.0% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,144 | $1,362 | 0.5% | $150.58 | -21.8% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 13,293 | $1,286 | 0.5% | $87.84 | +0.7% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 5,580 | $1,271 | 0.5% | $160.00 | +26.8% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,530 | $1,218 | 0.4% | $357.45 | +26.6% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT CO INC | 10,323 | $1,077 | 0.4% | $80.68 | +21.2% | COM | 171340102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 53,144 | $1,046 | 0.4% | $18.80 | — | FT VEST GOLD | 33733E856 |
| COMB | GRANITESHARES ETF TR | 43,928 | $873 | 0.3% | $24.54 | — | BBG COMMD K 1 | 38747R108 |
| SCHW | SCHWAB CHARLES CORP | 11,497 | $832 | 0.3% | $70.22 | -8.5% | COM | 808513105 |
| FDX | FEDEX CORP | 2,827 | $819 | 0.3% | $191.86 | +25.0% | COM | 31428X106 |
| IDV | ISHARES TR | 28,077 | $787 | 0.3% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| TAP | MOLSON COORS BEVERAGE CO | 11,236 | $756 | 0.3% | $47.20 | +25.9% | CL B | 60871R209 |
| — | DISCOVER FINL SVCS | 5,645 | $740 | 0.3% | $98.84 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHN CORP | 2,892 | $737 | 0.3% | $216.72 | +9.7% | COM | 655844108 |
| NVS | NOVARTIS AG | 7,572 | $732 | 0.3% | $92.00 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 543 | $720 | 0.3% | $57.59 | +110.5% | COM | 11135F101 |
| — | JUNIPER NETWORKS INC | 18,863 | $699 | 0.3% | $34.42 | — | COM | 48203R104 |
| BA | BOEING CO | 3,531 | $681 | 0.2% | $197.88 | +3.8% | COM | 097023105 |
| DEM | WISDOMTREE TR | 15,955 | $668 | 0.2% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| PFE | PFIZER INC | 23,080 | $640 | 0.2% | $37.39 | -34.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,180 | $617 | 0.2% | $427.48 | — | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 1,317 | $577 | 0.2% | $314.59 | +24.2% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 1,228 | $559 | 0.2% | $433.18 | -4.0% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,261 | $539 | 0.2% | $84.24 | -9.8% | COM | 025537101 |
| IAU | ISHARES GOLD TR | 12,535 | $527 | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 1,248 | $521 | 0.2% | $323.64 | +15.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 4,080 | $512 | 0.2% | $84.79 | +32.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,802 | $512 | 0.2% | $220.43 | +25.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $507 | 0.2% | $308.18 | +27.6% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 7,143 | $491 | 0.2% | $61.95 | — | INTL HIGH ETF | 921946794 |
| TRV | TRAVELERS COMPANIES INC | 2,100 | $483 | 0.2% | $172.02 | +20.2% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 3,785 | $461 | 0.2% | $99.51 | +2.3% | COM | 74144T108 |
| LOW | LOWES COS INC | 1,768 | $450 | 0.2% | $192.20 | +15.5% | COM | 548661107 |
| AFL | AFLAC INC | 4,798 | $412 | 0.2% | $59.55 | +32.2% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 1,532 | $411 | 0.1% | $219.29 | +12.9% | COM | 452308109 |
| PFF | ISHARES TR | 12,200 | $393 | 0.1% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| PAYX | PAYCHEX INC | 3,187 | $391 | 0.1% | $104.30 | +9.9% | COM | 704326107 |
| LIN | LINDE PLC | 831 | $386 | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| PKG | PACKAGING CORP AMER | 2,026 | $384 | 0.1% | $125.10 | +32.0% | COM | 695156109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,472 | $351 | 0.1% | $57.29 | -19.4% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 2,215 | $349 | 0.1% | $146.38 | -5.0% | COM | 166764100 |
| O | REALTY INCOME CORP | 6,439 | $348 | 0.1% | $55.14 | -11.8% | COM | 756109104 |
| PSX | PHILLIPS 66 | 2,112 | $345 | 0.1% | $91.59 | +47.4% | COM | 718546104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,910 | $342 | 0.1% | $61.31 | — | NASD TECH DIV | 33738R118 |
| SBUX | STARBUCKS CORP | 3,743 | $342 | 0.1% | $97.08 | -8.7% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 4,343 | $334 | 0.1% | $78.82 | -17.9% | COM NON VTG | 579780206 |
| DOW | DOW INC | 5,757 | $333 | 0.1% | $47.30 | +3.5% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 335 | $303 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| — | LABORATORY CORP AMER HLDGS | 1,382 | $302 | 0.1% | $229.42 | — | COM NEW | 50540R409 |
| YUM | YUM BRANDS INC | 2,143 | $297 | 0.1% | $121.74 | +5.8% | COM | 988498101 |
| META | META PLATFORMS INC | 606 | $294 | 0.1% | $179.98 | +146.3% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 3,600 | $290 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SYY | SYSCO CORP | 3,517 | $286 | 0.1% | $70.68 | +5.5% | COM | 871829107 |
| AMZN | AMAZON COM INC | 1,529 | $276 | 0.1% | $140.18 | +19.1% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 7,225 | $274 | 0.1% | $29.90 | +9.7% | COM | 060505104 |
| HSY | HERSHEY CO | 1,369 | $266 | 0.1% | $234.58 | -22.4% | COM | 427866108 |
| CLX | CLOROX CO DEL | 1,693 | $259 | 0.1% | $136.24 | +2.9% | COM | 189054109 |
| NKE | NIKE INC | 2,688 | $253 | 0.1% | $116.44 | -16.0% | CL B | 654106103 |
| MUSA | MURPHY USA INC | 600 | $252 | 0.1% | $314.19 | +23.3% | COM | 626755102 |
| MMM | 3M CO | 2,360 | $250 | 0.1% | $106.75 | -25.7% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 1,590 | $240 | 0.1% | $128.39 | +10.6% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 1,977 | $232 | 0.1% | $84.29 | +17.0% | COM | 744320102 |
| BHP | BHP GROUP LTD | 3,990 | $230 | 0.1% | $63.41 | — | SPONSORED ADS | 088606108 |
| NFG | NATIONAL FUEL GAS CO | 4,250 | $228 | 0.1% | $57.97 | -14.7% | COM | 636180101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,476 | $220 | 0.1% | $21.56 | — | BULSHS 2024 CB | 46138J841 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,243 | $220 | 0.1% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| MO | ALTRIA GROUP INC | 4,882 | $213 | 0.1% | $36.30 | -1.7% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 440 | $212 | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 572 | $210 | 0.1% | $230.59 | +34.9% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 800 | $208 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| ESBA | EMPIRE ST RLTY OP L P | 10,000 | $100 | 0.0% | $6.48 | — | UNIT LTD PRTNSP | 292102100 |