CIK: 0001731876 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $573,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 209,498 | $28,643 | 5.0% | $88.50 | +68.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,377 | $22,184 | 3.9% | $32.36 | +714.0% | COM | 594918104 |
| ELV | ELEVANCE HEALTH INC | 40,271 | $19,434 | 3.4% | $118.43 | +296.4% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 61,565 | $17,094 | 3.0% | $68.03 | +318.3% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 56,841 | $17,022 | 3.0% | $70.73 | +394.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 91,221 | $16,193 | 2.8% | $77.87 | +105.4% | COM | 478160104 |
| CACI | CACI INTL INC | 56,453 | $15,907 | 2.8% | $82.12 | +238.7% | CL A | 127190304 |
| RVTY | PERKINELMER INC | 110,240 | $15,678 | 2.7% | $30.82 | +381.8% | COM | 714046109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,151 | $15,575 | 2.7% | $66.53 | +204.4% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 84,014 | $15,336 | 2.7% | $86.38 | +77.5% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 158,866 | $15,269 | 2.7% | $58.14 | +52.3% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 85,606 | $14,478 | 2.5% | $124.96 | +29.5% | COM | 89417E109 |
| V | VISA INC | 72,893 | $14,352 | 2.5% | $126.87 | +58.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 58,710 | $14,284 | 2.5% | $90.78 | +140.8% | COM | 031162100 |
| SYY | SYSCO CORP | 164,234 | $13,912 | 2.4% | $33.19 | +128.2% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 118,152 | $13,305 | 2.3% | $56.09 | +101.5% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 167,784 | $12,659 | 2.2% | $35.51 | +74.1% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 62,152 | $12,364 | 2.2% | $73.93 | +205.6% | COM | 863667101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,384 | $12,225 | 2.1% | $104.67 | +22.7% | ORD | M22465104 |
| DKS | DICKS SPORTING GOODS INC | 159,728 | $12,039 | 2.1% | $31.45 | +159.0% | COM | 253393102 |
| KO | COCA COLA CO | 190,434 | $11,980 | 2.1% | $38.64 | +46.9% | COM | 191216100 |
| VTR | VENTAS INC | 231,516 | $11,907 | 2.1% | $42.41 | +15.8% | COM | 92276F100 |
| D | DOMINION ENERGY INC | 144,024 | $11,495 | 2.0% | $54.56 | +27.1% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,812 | $10,986 | 1.9% | $125.72 | -6.5% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 276,154 | $10,817 | 1.9% | $26.46 | +51.0% | COM | 949746101 |
| CE | CELANESE CORP DEL | 91,894 | $10,808 | 1.9% | $53.44 | +152.7% | COM | 150870103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,808 | $10,545 | 1.8% | $403.55 | +0.9% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 92,402 | $10,498 | 1.8% | $92.09 | +16.4% | COM | 74144T108 |
| ABBNY | ABB LTD | 373,179 | $9,975 | 1.7% | $20.52 | — | SPONSORED ADR | 000375204 |
| WMT | WALMART INC | 77,740 | $9,452 | 1.6% | $40.06 | +9.9% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 262,988 | $9,378 | 1.6% | $26.87 | +38.8% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 126,466 | $8,937 | 1.6% | $58.51 | +18.7% | COM | 68902V107 |
| ZTS | ZOETIS INC | 50,579 | $8,694 | 1.5% | $166.76 | 0.0% | CL A | 98978V103 |
| — | CDK GLOBAL INC | 156,763 | $8,586 | 1.5% | $54.28 | — | COM | 12508E101 |
| DIS | DISNEY WALT CO | 87,849 | $8,293 | 1.4% | $128.22 | -15.4% | COM | 254687106 |
| OMC | OMNICOM GROUP INC | 128,572 | $8,178 | 1.4% | $51.43 | +26.7% | COM | 681919106 |
| KMI | KINDER MORGAN INC DEL | 453,764 | $7,605 | 1.3% | $14.85 | +3.1% | COM | 49456B101 |
| T | AT&T INC | 350,987 | $7,357 | 1.3% | $19.82 | -17.7% | COM | 00206R102 |
| DOW | DOW INC | 137,546 | $7,099 | 1.2% | $39.72 | +30.4% | COM | 260557103 |
| BWA | BORGWARNER INC | 198,861 | $6,636 | 1.2% | $38.01 | -17.8% | COM | 099724106 |
| DD | DUPONT DE NEMOURS INC | 106,205 | $5,903 | 1.0% | $27.17 | -6.8% | COM | 26614N102 |
| BA | BOEING CO | 40,655 | $5,558 | 1.0% | $306.61 | -51.9% | COM | 097023105 |
| IVV | ISHARES TR | 14,324 | $5,431 | 0.9% | $215.20 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 16,610 | $4,211 | 0.7% | $36.54 | +519.1% | COM | 235851102 |
| CTVA | CORTEVA INC | 75,152 | $4,069 | 0.7% | $25.62 | +117.8% | COM | 22052L104 |
| IJR | ISHARES TR | 32,952 | $3,045 | 0.5% | $71.28 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 22,811 | $2,598 | 0.5% | $115.27 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 8,969 | $2,029 | 0.4% | $113.16 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 22,720 | $1,381 | 0.2% | $61.93 | — | COHEN STEER REIT | 464287564 |
| HD | HOME DEPOT INC | 4,813 | $1,320 | 0.2% | $159.78 | +68.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 8,995 | $1,293 | 0.2% | $87.37 | +57.1% | COM | 742718109 |
| LLY | LILLY ELI & CO | 3,769 | $1,222 | 0.2% | $127.02 | +129.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 10,946 | $1,163 | 0.2% | $123.82 | +1.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 6,123 | $1,155 | 0.2% | $194.32 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 21,758 | $1,141 | 0.2% | $28.10 | +49.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 494 | $1,078 | 0.2% | $64.34 | +81.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,873 | $1,057 | 0.2% | $145.30 | +115.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,720 | $1,026 | 0.2% | $382.92 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,765 | $1,003 | 0.2% | $35.49 | +13.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 392 | $857 | 0.1% | $88.55 | +32.4% | CAP STK CL C | 02079K107 |
| WBD | WARNER BROS DISCOVERY INC | 60,608 | $813 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,385 | $802 | 0.1% | $26.37 | -62.5% | CL A | 69608A108 |
| VYM | VANGUARD WHITEHALL FDS | 7,588 | $772 | 0.1% | $90.76 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 17,468 | $745 | 0.1% | $30.78 | +39.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,486 | $712 | 0.1% | $173.24 | +179.9% | COM | 22160K105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 256,008 | $681 | 0.1% | $3.27 | -18.7% | COM CL A | 30049H102 |
| BCPC | BALCHEM CORP | 5,020 | $651 | 0.1% | $41.08 | +197.8% | COM | 057665200 |
| TSLA | TESLA INC | 955 | $643 | 0.1% | $108.88 | +150.7% | COM | 88160R101 |
| INTC | INTEL CORP | 16,659 | $623 | 0.1% | $42.76 | -5.0% | COM | 458140100 |
| CSX | CSX CORP | 19,036 | $553 | 0.1% | $26.24 | +17.9% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 1,279 | $550 | 0.1% | $260.58 | +52.7% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 5,099 | $547 | 0.1% | $66.59 | +43.2% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,037 | $533 | 0.1% | $316.51 | +48.8% | COM | 91324P102 |
| FTV | FORTIVE CORP | 9,506 | $517 | 0.1% | $31.23 | +39.4% | COM | 34959J108 |
| PEP | PEPSICO INC | 3,023 | $504 | 0.1% | $99.16 | +51.1% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,774 | $496 | 0.1% | $126.35 | +56.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 5,657 | $484 | 0.1% | $69.64 | +14.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 4,989 | $455 | 0.1% | $66.21 | +19.6% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 1,998 | $454 | 0.1% | $90.79 | +149.4% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 1,420 | $448 | 0.1% | $169.44 | +99.1% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 2,537 | $437 | 0.1% | $142.96 | — | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 4,116 | $421 | 0.1% | $78.24 | +42.2% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 5,381 | $411 | 0.1% | $79.63 | -11.6% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,553 | $383 | 0.1% | $173.75 | +30.3% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 1,046 | $363 | 0.1% | $338.42 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 2,105 | $339 | 0.1% | $197.91 | -3.2% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 3,015 | $328 | 0.1% | $86.10 | +23.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,034 | $312 | 0.1% | $71.38 | +87.9% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 6,676 | $298 | 0.1% | $44.64 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 1,953 | $296 | 0.1% | $19.49 | -3.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 4,181 | $292 | 0.1% | $51.29 | +36.2% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 7,373 | $289 | 0.1% | $38.50 | -0.4% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 2,960 | $282 | 0.0% | $62.56 | +34.3% | COM | 209115104 |
| UNP | UNION PAC CORP | 1,274 | $272 | 0.0% | $213.63 | -2.3% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,242 | $265 | 0.0% | $58.67 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 1,819 | $263 | 0.0% | $125.55 | +13.7% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 3,562 | $250 | 0.0% | $56.43 | — | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 500 | $247 | 0.0% | $70.26 | +26.2% | COM | 697435105 |
| — | BK OF AMERICA CORP | 200 | $241 | 0.0% | $1445.00 | — | 7.25%CNV PFD L | 060505682 |
| WEC | WEC ENERGY GROUP INC | 2,370 | $239 | 0.0% | $65.54 | +36.4% | COM | 92939U106 |
| CI | CIGNA CORP NEW | 883 | $233 | 0.0% | $179.43 | +34.5% | COM | 125523100 |
| IVW | ISHARES TR | 3,681 | $222 | 0.0% | $72.81 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 460 | $220 | 0.0% | $333.78 | +29.7% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 1,575 | $218 | 0.0% | $124.36 | +26.7% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 2,060 | $215 | 0.0% | $77.69 | +47.3% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,771 | $213 | 0.0% | $64.97 | 0.0% | COM | 110122108 |
| SPYM | SPDR SER TR | 4,804 | $213 | 0.0% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| SNA | SNAP ON INC | 1,027 | $202 | 0.0% | $212.27 | -8.8% | COM | 833034101 |
| VHT | VANGUARD WORLD FDS | 853 | $201 | 0.0% | $247.36 | — | HEALTH CAR ETF | 92204A504 |