CIK: 0001989744 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $299,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 484,951 | $29,664 | 9.9% | $44.48 | +29.0% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 120,519 | $26,987 | 9.0% | $133.67 | +40.6% | COM | 929160109 |
| IWF | ISHARES TR | 80,178 | $21,909 | 7.3% | $365.27 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 124,293 | $19,993 | 6.7% | $189.28 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 401,198 | $15,871 | 5.3% | $42.24 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 205,279 | $15,106 | 5.0% | $87.47 | — | RUS MID CAP ETF | 464287499 |
| MINT | PIMCO ETF TR | 97,574 | $9,734 | 3.2% | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 49,839 | $9,519 | 3.2% | $210.15 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 169,551 | $7,820 | 2.6% | $52.65 | — | VAN FTSE DEV MKT | 921943858 |
| BLV | VANGUARD BD INDEX FDS | 94,715 | $6,703 | 2.2% | $75.09 | — | LONG TERM BOND | 921937793 |
| AGG | ISHARES TR | 68,487 | $6,580 | 2.2% | $101.11 | — | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 141,081 | $6,298 | 2.1% | $46.98 | — | CORE TOTAL USD | 46434V613 |
| BIL | SPDR SER TR | 65,240 | $5,975 | 2.0% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 83,251 | $5,931 | 2.0% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| PHYL | PGIM ETF TR | 134,280 | $4,573 | 1.5% | $35.80 | — | ACTV HY BD ETF | 69344A206 |
| AAPL | APPLE INC | 23,377 | $4,156 | 1.4% | $50.22 | +242.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,212 | $3,278 | 1.1% | $136.48 | +125.1% | COM | 594918104 |
| EFA | ISHARES TR | 44,777 | $3,230 | 1.1% | $83.41 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 8,459 | $2,614 | 0.9% | $179.68 | +55.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 8,801 | $2,540 | 0.8% | $188.15 | +45.1% | COM | 580135101 |
| PSX | PHILLIPS 66 | 20,879 | $2,435 | 0.8% | $78.42 | +12.9% | COM | 718546104 |
| HD | HOME DEPOT INC | 7,101 | $2,351 | 0.8% | $187.08 | +47.7% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 9,867 | $2,343 | 0.8% | $133.52 | +64.5% | COM | 452308109 |
| PAYX | PAYCHEX INC | 18,249 | $2,290 | 0.8% | $71.26 | +41.8% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 13,130 | $2,283 | 0.8% | $110.00 | +35.4% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 30,689 | $2,270 | 0.8% | $47.78 | +43.5% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 14,425 | $2,265 | 0.8% | $100.99 | +39.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 21,394 | $2,253 | 0.8% | $77.16 | +31.5% | COM | 002824100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,006 | $2,240 | 0.7% | $88.40 | — | VNG RUS2000IDX | 92206C664 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,861 | $2,202 | 0.7% | $230.55 | — | VNG RUS1000IDX | 92206C730 |
| VO | VANGUARD INDEX FDS | 9,922 | $2,190 | 0.7% | $263.83 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 21,560 | $2,177 | 0.7% | $80.64 | +20.6% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 11,500 | $2,152 | 0.7% | $178.08 | 0.0% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 30,341 | $2,091 | 0.7% | $46.25 | +51.4% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 20,914 | $2,002 | 0.7% | $54.36 | +47.3% | COM | 291011104 |
| CSCO | CISCO SYS INC | 36,715 | $1,975 | 0.7% | $42.79 | +6.4% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,677 | $1,901 | 0.6% | $84.08 | +24.5% | COM | 45866F104 |
| — | BLACKROCK INC | 2,530 | $1,760 | 0.6% | $945.50 | — | COM | 09247X101 |
| ACWI | ISHARES TR | 17,381 | $1,670 | 0.6% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 3,214 | $1,633 | 0.5% | $231.92 | +100.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,873 | $1,617 | 0.5% | $306.87 | +58.7% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 9,696 | $1,561 | 0.5% | $147.59 | 0.0% | COM | 189054109 |
| LIN | LINDE PLC | 4,033 | $1,540 | 0.5% | $197.46 | +78.7% | SHS | G54950103 |
| ES | EVERSOURCE ENERGY | 22,078 | $1,480 | 0.5% | $66.05 | 0.0% | COM | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 4,041 | $1,167 | 0.4% | $200.89 | +32.0% | COM | 009158106 |
| NKE | NIKE INC | 10,622 | $1,148 | 0.4% | $78.77 | +41.3% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 24,889 | $1,146 | 0.4% | $37.51 | -2.3% | CL A | 20030N101 |
| AMGN | AMGEN INC | 4,299 | $1,129 | 0.4% | $160.08 | +33.5% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 6,033 | $1,105 | 0.4% | $106.66 | +65.8% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 2,674 | $1,092 | 0.4% | $4.18 | +693.2% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 3,862 | $1,090 | 0.4% | $202.99 | +38.6% | COM | 863667101 |
| VTEB | VANGUARD MUN BD FDS | 21,629 | $1,074 | 0.4% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| PPG | PPG INDS INC | 7,834 | $1,070 | 0.4% | $103.65 | +27.0% | COM | 693506107 |
| SJM | SMUCKER J M CO | 6,946 | $1,028 | 0.3% | $138.52 | 0.0% | COM NEW | 832696405 |
| AMZN | AMAZON COM INC | 7,386 | $1,022 | 0.3% | $95.82 | +19.2% | COM | 023135106 |
| AON | AON PLC | 3,097 | $994 | 0.3% | $195.20 | +63.3% | SHS CL A | G0403H108 |
| HYD | VANECK ETF TRUST | 19,436 | $987 | 0.3% | $52.37 | — | HIGH YLD MUNIETF | 92189H409 |
| WMT | WALMART INC | 6,044 | $974 | 0.3% | $34.46 | +42.1% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 10,990 | $954 | 0.3% | $73.50 | +14.4% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 4,238 | $943 | 0.3% | $19.17 | +128.2% | COM | 892356106 |
| GOOGL | ALPHABET INC | 7,241 | $938 | 0.3% | $64.84 | +76.2% | CAP STK CL A | 02079K305 |
| SHM | SPDR SER TR | 19,208 | $900 | 0.3% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| CBSH | COMMERCE BANCSHARES INC | 17,041 | $898 | 0.3% | $41.15 | +2.3% | COM | 200525103 |
| GD | GENERAL DYNAMICS CORP | 3,894 | $884 | 0.3% | $160.41 | +27.5% | COM | 369550108 |
| PZA | INVESCO EXCH TRADED FD TR II | 37,516 | $873 | 0.3% | $24.14 | — | NATL AMT MUNI | 46138E537 |
| UNP | UNION PAC CORP | 3,512 | $806 | 0.3% | $148.52 | +25.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,161 | $793 | 0.3% | $140.68 | +24.8% | COM | 438516106 |
| TFI | SPDR SER TR | 17,142 | $784 | 0.3% | $46.54 | — | NUVEEN BLMBRG MU | 78468R721 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,860 | $725 | 0.2% | $180.55 | +0.2% | COM | 502431109 |
| O | REALTY INCOME CORP | 12,357 | $724 | 0.2% | $51.29 | +2.5% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 4,337 | $670 | 0.2% | $95.08 | +36.4% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,452 | $647 | 0.2% | $92.28 | 0.0% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 20,548 | $643 | 0.2% | $24.57 | +8.4% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 2,835 | $572 | 0.2% | $232.97 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 4,361 | $568 | 0.2% | $58.73 | +95.6% | CAP STK CL C | 02079K107 |
| SSD | SIMPSON MFG INC | 3,364 | $527 | 0.2% | $68.29 | +76.7% | COM | 829073105 |
| V | VISA INC | 2,178 | $523 | 0.2% | $170.31 | +31.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,093 | $487 | 0.2% | $521.02 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,601 | $483 | 0.2% | $188.76 | +29.8% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 11,031 | $482 | 0.2% | $39.79 | -5.4% | COM | 949746101 |
| LLY | LILLY ELI & CO | 906 | $479 | 0.2% | $112.60 | +265.4% | COM | 532457108 |
| PLD | PROLOGIS INC. | 3,800 | $469 | 0.2% | $69.27 | +62.9% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 1,186 | $468 | 0.2% | $285.52 | +29.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,242 | $445 | 0.1% | $206.04 | +58.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,803 | $437 | 0.1% | $15.66 | +1177.2% | COM | 88160R101 |
| EME | EMCOR GROUP INC | 1,949 | $431 | 0.1% | $101.41 | +63.8% | COM | 29084Q100 |
| SO | SOUTHERN CO | 6,084 | $423 | 0.1% | $45.64 | +43.1% | COM | 842587107 |
| IEFA | ISHARES TR | 6,054 | $408 | 0.1% | $67.42 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 459 | $381 | 0.1% | $24.02 | +186.2% | COM | 11135F101 |
| ECL | ECOLAB INC | 1,900 | $352 | 0.1% | $187.16 | -10.6% | COM | 278865100 |
| RBC | RBC BEARINGS INC | 1,527 | $350 | 0.1% | $171.66 | +26.3% | COM | 75524B104 |
| FCN | FTI CONSULTING INC | 1,832 | $343 | 0.1% | $120.52 | +56.8% | COM | 302941109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 980 | $343 | 0.1% | $205.65 | +63.8% | COM | 92532F100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,778 | $340 | 0.1% | $82.84 | +109.6% | COM | 562750109 |
| LSTR | LANDSTAR SYS INC | 1,665 | $329 | 0.1% | $197.56 | — | COM | 515098101 |
| PRI | PRIMERICA INC | 1,465 | $312 | 0.1% | $120.70 | +52.1% | COM | 74164M108 |
| NVO | NOVO-NORDISK A S | 1,568 | $285 | 0.1% | $119.07 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 428 | $283 | 0.1% | $661.78 | — | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 1,355 | $283 | 0.1% | $126.71 | +33.3% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 2,492 | $268 | 0.1% | $34.65 | +200.1% | COM | 007903107 |
| — | SYNOVUS FINL CORP | 8,000 | $268 | 0.1% | $44.47 | — | COM NEW | 87161C501 |
| ITOT | ISHARES TR | 2,699 | $266 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| SNY | SANOFI | 4,933 | $264 | 0.1% | $53.53 | — | SPONSORED ADR | 80105N105 |
| — | CHAMPIONX CORPORATION | 7,112 | $262 | 0.1% | $36.80 | — | COM | 15872M104 |
| COP | CONOCOPHILLIPS | 2,205 | $260 | 0.1% | $49.14 | +92.3% | COM | 20825C104 |
| SPSC | SPS COMM INC | 1,493 | $253 | 0.1% | $161.41 | 0.0% | COM | 78463M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 267 | $252 | 0.1% | $36.39 | +67.8% | COM | 67103H107 |
| BP | BP PLC | 6,649 | $247 | 0.1% | $37.10 | — | SPONSORED ADR | 055622104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,000 | $245 | 0.1% | $18.02 | — | SPONSORED ADS | 881624209 |
| GOLF | ACUSHNET HLDGS CORP | 4,242 | $232 | 0.1% | $29.06 | +70.1% | COM | 005098108 |
| GGG | GRACO INC | 2,935 | $228 | 0.1% | $43.57 | +72.3% | COM | 384109104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 443 | $225 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,144 | $215 | 0.1% | $92.88 | +80.1% | CL A | 942749102 |
| KHC | KRAFT HEINZ CO | 6,041 | $209 | 0.1% | $21.17 | +58.6% | COM | 500754106 |
| ORCL | ORACLE CORP | 1,839 | $208 | 0.1% | $50.38 | +99.3% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 4,686 | $205 | 0.1% | $37.54 | -1.0% | COM | 90353T100 |
| — | ENERPLUS CORP | 11,105 | $186 | 0.1% | $16.79 | — | COM | 292766102 |
| SAN | BANCO SANTANDER S.A. | 42,484 | $167 | 0.1% | $4.75 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 54,635 | $117 | 0.0% | $2.15 | — | SPONSORED ADR | 539439109 |