CIK: 0001744955 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $135,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,386 | $7,421 | 5.5% | $96.51 | +50.8% | COM | 037833100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 63,311 | $6,773 | 5.0% | $87.10 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 21,607 | $6,202 | 4.6% | $87.30 | +185.8% | COM | 594918104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 18,266 | $5,808 | 4.3% | $203.79 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 74,978 | $5,497 | 4.1% | $58.77 | — | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 13,056 | $4,842 | 3.6% | $77.29 | +326.9% | COM | 532457108 |
| SDY | SPDR S&P DIVIDEND ETF | 35,600 | $4,424 | 3.3% | $96.11 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 22,299 | $4,395 | 3.2% | $118.74 | +48.8% | COM | 438516106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 70,348 | $3,919 | 2.9% | $45.20 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHM | CHARLES SCHWAB US MC ETF | 49,761 | $3,369 | 2.5% | $56.32 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES SELECT DIVIDEND ETF | 25,557 | $3,021 | 2.2% | $109.54 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB US SMALL CAP ETF | 70,646 | $2,946 | 2.2% | $61.50 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 11,752 | $2,621 | 1.9% | $134.33 | +71.7% | COM | 149123101 |
| PEP | PEPSICO INC | 12,687 | $2,344 | 1.7% | $95.81 | +65.6% | COM | 713448108 |
| ONB | OLD NTNL BANK | 168,324 | $2,317 | 1.7% | $18.21 | -7.0% | COM | 680033107 |
| ABBV | ABBVIE INC | 13,960 | $2,251 | 1.7% | $81.86 | +68.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 13,225 | $2,234 | 1.6% | $86.48 | +71.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 15,736 | $2,223 | 1.6% | $93.22 | +37.5% | COM | 46625H100 |
| WMT | WALMART INC | 14,563 | $2,184 | 1.6% | $29.27 | +56.4% | COM | 931142103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 32,402 | $2,149 | 1.6% | $57.82 | — | US LCAP VA ETF | 808524409 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 7,792 | $2,078 | 1.5% | $209.15 | — | S&P500 EQL TEC | 46137V282 |
| BMY | BRISTOL-MYERS SQUIBB | 28,179 | $1,952 | 1.4% | $47.76 | +28.8% | COM | 110122108 |
| GLD | SPDR GOLD SHARES ETF | 9,669 | $1,806 | 1.3% | $164.38 | — | GOLD SHS | 78463V107 |
| KO | THE COCA-COLA CO | 26,367 | $1,676 | 1.2% | $36.81 | +50.5% | COM | 191216100 |
| ALL | ALLSTATE CORP | 14,006 | $1,653 | 1.2% | $82.56 | +43.1% | COM | 020002101 |
| PFE | PFIZER INC | 40,388 | $1,621 | 1.2% | $25.33 | +44.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 14,055 | $1,601 | 1.2% | $55.37 | +80.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,373 | $1,594 | 1.2% | $197.31 | +44.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 16,368 | $1,545 | 1.1% | $59.41 | +18.9% | COM | 65339F101 |
| WM | WASTE MANAGEMENT INC | 9,238 | $1,528 | 1.1% | $81.33 | +80.0% | COM | 94106L109 |
| LOW | LOWES COMPANIES INC | 7,163 | $1,504 | 1.1% | $92.22 | +108.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 9,183 | $1,490 | 1.1% | $118.30 | +25.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,234 | $1,414 | 1.0% | $36.45 | +58.0% | COM | 11135F101 |
| IBM | IBM CORP | 11,026 | $1,395 | 1.0% | $94.63 | +27.6% | COM | 459200101 |
| PG | PROCTER & GAMBLE | 9,039 | $1,365 | 1.0% | $76.08 | +75.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATN | 35,498 | $1,320 | 1.0% | $34.87 | -6.2% | COM | 92343V104 |
| EXC | EXELON CORP | 29,828 | $1,277 | 0.9% | $22.33 | +67.5% | COM | 30161N101 |
| AMGN | AMGEN INC. | 5,142 | $1,259 | 0.9% | $169.93 | +31.8% | COM | 031162100 |
| PPG | PPG INDUSTRIES INC | 8,267 | $1,161 | 0.9% | $100.93 | +20.0% | COM | 693506107 |
| CSCO | CISCO SYSTEMS INC | 23,519 | $1,108 | 0.8% | $39.76 | +12.8% | COM | 17275R102 |
| MRK | MERCK & CO. INC. | 9,711 | $1,106 | 0.8% | $66.07 | +49.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 8,921 | $1,060 | 0.8% | $128.95 | -9.7% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 11,540 | $970 | 0.7% | $58.87 | +26.9% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 7,859 | $955 | 0.7% | $70.36 | +74.8% | COM | 91913Y100 |
| MA | MASTERCARD INC CLASS A | 2,352 | $875 | 0.6% | $320.81 | +11.4% | CL A | 57636Q104 |
| SCHW | CHARLES SCHWAB CORP | 15,578 | $864 | 0.6% | $35.50 | +97.8% | COM | 808513105 |
| AMZN | AMAZON.COM INC | 8,219 | $861 | 0.6% | $123.60 | -21.8% | COM | 023135106 |
| MMM | 3M CO | 7,867 | $828 | 0.6% | $138.46 | -38.7% | COM | 88579Y101 |
| DIS | WALT DISNEY CO | 8,412 | $826 | 0.6% | $106.41 | -7.4% | COM | 254687106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,993 | $825 | 0.6% | $365.15 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC IA | 11,495 | $814 | 0.6% | $25.64 | +11.8% | COM | 26614N102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,331 | $793 | 0.6% | $84.69 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 2,061 | $781 | 0.6% | $305.27 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELECTRIC CO | 9,030 | $776 | 0.6% | $63.82 | +29.4% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 10,450 | $766 | 0.6% | $58.07 | +29.5% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES | 4,128 | $748 | 0.6% | $115.26 | +49.2% | COM | 89417E109 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 15,571 | $744 | 0.5% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| — | RAYTHEON TECHNOLOGIES CO | 7,099 | $729 | 0.5% | $70.77 | — | COM NEW | 755111507 |
| DOW | DOW INC | 12,591 | $704 | 0.5% | $37.97 | +24.6% | COM | 260557103 |
| WFC | WELLS FARGO & CO | 15,639 | $655 | 0.5% | $41.93 | -3.5% | COM | 949746101 |
| COST | COSTCO WHOLESALE CO | 1,298 | $654 | 0.5% | $288.07 | +63.6% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 18,412 | $589 | 0.4% | $32.25 | -1.7% | COM | 90353T100 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 11,560 | $562 | 0.4% | $50.62 | — | SHT TM US TRES | 808524862 |
| FAST | FASTENAL CO | 10,000 | $541 | 0.4% | $12.61 | +89.5% | COM | 311900104 |
| T | A T & T INC | 29,085 | $524 | 0.4% | $15.84 | +3.3% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY COR | 6,079 | $458 | 0.3% | $58.42 | +35.3% | COM | 21037T109 |
| INTC | INTEL CORP | 14,572 | $451 | 0.3% | $47.85 | -42.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,492 | $434 | 0.3% | $150.68 | +66.3% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,312 | $429 | 0.3% | $28.74 | +15.1% | COM | 64110L106 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 4,618 | $404 | 0.3% | $83.36 | — | MSCI USA ESG SLC | 464288802 |
| BA | BOEING CO | 1,916 | $400 | 0.3% | $180.03 | +15.4% | COM | 097023105 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 4,160 | $395 | 0.3% | $94.93 | — | PHYSCL PM BASKET | 003263100 |
| ACN | ACCENTURE PLC FCLASS A | 1,375 | $380 | 0.3% | $142.52 | +83.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABORATORIES | 3,326 | $369 | 0.3% | $78.80 | +26.9% | COM | 002824100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,892 | $342 | 0.3% | $87.44 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PACIFIC CORP | 1,470 | $301 | 0.2% | $176.64 | +7.2% | COM | 907818108 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $295 | 0.2% | $47.18 | -4.4% | COM | 29670G102 |
| CPNG | COUPANG INC CLASS A | 18,583 | $293 | 0.2% | $20.84 | -25.6% | CL A | 22266T109 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 6,182 | $289 | 0.2% | $54.55 | — | US AGGREGATE B | 808524839 |
| ADP | AUTO DATA PROCESSING | 1,340 | $288 | 0.2% | $143.97 | +46.9% | COM | 053015103 |
| WEC | W E C ENERGY GROUP INC | 2,891 | $279 | 0.2% | $74.79 | +11.7% | COM | 92939U106 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 7,086 | $275 | 0.2% | $36.69 | — | ITL HIGH DIV FD | 97717W802 |
| CMCSA | COMCAST CORP CLASS A | 7,268 | $275 | 0.2% | $43.05 | -19.6% | CL A | 20030N101 |
| UPS | UNITED PARCEL SRVC CLASS B | 1,389 | $275 | 0.2% | $164.95 | -4.1% | CL B | 911312106 |
| F | FORD MOTOR CO | 22,335 | $264 | 0.2% | $4.68 | +118.1% | COM | 345370860 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,375 | $259 | 0.2% | $44.76 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD MID CAP ETF | 1,180 | $249 | 0.2% | $238.02 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 1,413 | $237 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 3,089 | $234 | 0.2% | $72.92 | — | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORP | 929 | $230 | 0.2% | $174.80 | +28.2% | COM | 235851102 |
| TIP | ISHARES TIPS BOND ETF | 1,928 | $212 | 0.2% | $125.76 | — | TIPS BD ETF | 464287176 |
| PGX | INVESCO PREFERRED ETF | 16,162 | $189 | 0.1% | $11.68 | — | PFD ETF | 46138E511 |
| — | IMMUNOGEN INC | 10,000 | $42 | 0.0% | $3.70 | — | COM | 45253H101 |
| — | RIGEL PHARMA INC | 26,000 | $31 | 0.0% | $2.22 | — | COM NEW | 766559603 |