CIK: 0001911900 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $100,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,969 | $14,375 | 14.3% | $470.19 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 73,417 | $7,099 | 7.1% | $114.23 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 27,854 | $6,968 | 6.9% | $281.70 | — | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 5,741 | $2,668 | 2.7% | $131.29 | -33.7% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 7,657 | $2,630 | 2.6% | $243.85 | +35.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 5,560 | $2,628 | 2.6% | $423.88 | +7.9% | COM | 91324P102 |
| EFA | ISHARES TR | 36,518 | $2,612 | 2.6% | $77.79 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 10,749 | $2,424 | 2.4% | $207.58 | +5.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 12,426 | $2,049 | 2.0% | $154.71 | -6.0% | COM | 037833100 |
| MRK | MERCK & CO INC | 16,695 | $1,776 | 1.8% | $70.23 | +40.5% | COM | 58933Y105 |
| DVY | ISHARES TR | 13,589 | $1,592 | 1.6% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 3,283 | $1,552 | 1.5% | $359.57 | +20.5% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 3,850 | $1,399 | 1.4% | $337.46 | +5.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 6,835 | $1,367 | 1.4% | $219.72 | -12.5% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 2,854 | $1,318 | 1.3% | $358.72 | +23.2% | COM | 666807102 |
| MCD | MCDONALDS CORP | 4,638 | $1,297 | 1.3% | $229.26 | +9.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 11,565 | $1,268 | 1.3% | $54.90 | +82.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,826 | $1,244 | 1.2% | $144.08 | +10.1% | COM | 713448108 |
| SDY | SPDR SER TR | 9,791 | $1,211 | 1.2% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC | 2,571 | $1,182 | 1.2% | $397.15 | +14.6% | COM | 036752103 |
| BIIB | BIOGEN INC | 4,241 | $1,179 | 1.2% | $256.28 | +8.0% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,440 | $1,070 | 1.1% | $49.45 | +24.4% | COM | 110122108 |
| PFE | PFIZER INC | 22,660 | $925 | 0.9% | $40.37 | -9.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,090 | $912 | 0.9% | $338.67 | -16.0% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 3,968 | $906 | 0.9% | $185.25 | +17.5% | COM | 369550108 |
| PFF | ISHARES TR | 28,604 | $893 | 0.9% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 3,635 | $879 | 0.9% | $185.15 | +21.0% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 3,010 | $868 | 0.9% | $303.00 | -17.7% | COM | 594918104 |
| BA | BOEING CO | 3,985 | $847 | 0.8% | $201.76 | +3.0% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 6,163 | $827 | 0.8% | $115.26 | +0.9% | COM | 494368103 |
| SNA | SNAP ON INC | 3,286 | $811 | 0.8% | $191.57 | +18.1% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 9,581 | $795 | 0.8% | $58.05 | +28.7% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 7,435 | $784 | 0.8% | $112.14 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 1,554 | $772 | 0.8% | $488.10 | -3.4% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,719 | $767 | 0.8% | $40.55 | -19.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 4,295 | $666 | 0.7% | $145.89 | +1.4% | COM | 478160104 |
| ISCB | ISHARES TR | 13,617 | $645 | 0.6% | $57.24 | — | MRGSTR SM CP ETF | 464288505 |
| CLX | CLOROX CO DEL | 3,984 | $630 | 0.6% | $145.62 | -6.4% | COM | 189054109 |
| LQD | ISHARES TR | 5,649 | $619 | 0.6% | $132.57 | — | IBOXX INV CP ETF | 464287242 |
| WELL | WELLTOWER INC | 8,592 | $616 | 0.6% | $75.03 | -9.7% | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 3,772 | $616 | 0.6% | $149.53 | -2.1% | COM | 94106L109 |
| ORCL | ORACLE CORP | 6,564 | $610 | 0.6% | $85.43 | -0.7% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,705 | $602 | 0.6% | $206.60 | +2.4% | COM | 053015103 |
| IJS | ISHARES TR | 6,352 | $594 | 0.6% | $104.53 | — | SP SMCP600VL ETF | 464287879 |
| AXP | AMERICAN EXPRESS CO | 3,562 | $588 | 0.6% | $161.96 | -1.2% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 3,941 | $586 | 0.6% | $134.14 | -0.7% | COM | 742718109 |
| KO | COCA COLA CO | 9,386 | $582 | 0.6% | $49.87 | +11.1% | COM | 191216100 |
| ETN | EATON CORP PLC | 3,378 | $579 | 0.6% | $155.46 | +3.0% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 5,688 | $564 | 0.6% | $66.07 | +50.6% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 14,981 | $560 | 0.6% | $44.41 | -8.9% | COM | 949746101 |
| ABT | ABBOTT LABS | 5,522 | $559 | 0.6% | $116.48 | -14.1% | COM | 002824100 |
| SO | SOUTHERN CO | 7,880 | $548 | 0.5% | $55.97 | +8.4% | COM | 842587107 |
| TSCO | TRACTOR SUPPLY CO | 2,314 | $544 | 0.5% | $40.72 | +6.3% | COM | 892356106 |
| DAL | DELTA AIR LINES INC DEL | 14,380 | $502 | 0.5% | $38.60 | -6.5% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 5,127 | $491 | 0.5% | $70.43 | +20.4% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 2,516 | $488 | 0.5% | $168.44 | -6.1% | CL B | 911312106 |
| LEA | LEAR CORP | 3,477 | $485 | 0.5% | $155.83 | -17.9% | COM NEW | 521865204 |
| FAST | FASTENAL CO | 8,971 | $484 | 0.5% | $26.42 | -9.5% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 5,969 | $481 | 0.5% | $101.14 | -26.3% | SHS | G5960L103 |
| HDV | ISHARES TR | 4,724 | $480 | 0.5% | $101.07 | — | CORE HIGH DV ETF | 46429B663 |
| YUM | YUM BRANDS INC | 3,577 | $472 | 0.5% | $116.76 | +4.3% | COM | 988498101 |
| UNP | UNION PAC CORP | 2,317 | $466 | 0.5% | $218.09 | -13.2% | COM | 907818108 |
| SLYV | SPDR SER TR | 5,664 | $431 | 0.4% | $84.66 | — | S&P 600 SMCP VAL | 78464A300 |
| FDX | FEDEX CORP | 1,875 | $428 | 0.4% | $218.51 | -12.8% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 740 | $427 | 0.4% | $617.25 | -9.5% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 2,613 | $426 | 0.4% | $96.10 | +54.5% | COM | 166764100 |
| SYY | SYSCO CORP | 5,496 | $424 | 0.4% | $70.17 | +0.7% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 4,409 | $424 | 0.4% | $143.40 | -30.5% | COM | 14040H105 |
| DE | DEERE & CO | 991 | $409 | 0.4% | $343.66 | +15.5% | COM | 244199105 |
| IP | INTERNATIONAL PAPER CO | 11,117 | $401 | 0.4% | $40.28 | -19.3% | COM | 460146103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,030 | $397 | 0.4% | $465.34 | -23.6% | COM | 00724F101 |
| MET | METLIFE INC | 6,772 | $392 | 0.4% | $58.02 | +6.5% | COM | 59156R108 |
| DOW | DOW INC | 7,120 | $390 | 0.4% | $45.55 | +3.8% | COM | 260557103 |
| AFL | AFLAC INC | 5,833 | $376 | 0.4% | $51.12 | +25.7% | COM | 001055102 |
| DD | DUPONT DE NEMOURS INC | 5,193 | $373 | 0.4% | $29.36 | -2.3% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 2,855 | $372 | 0.4% | $139.98 | -8.4% | COM | 46625H100 |
| DEO | DIAGEO PLC | 2,044 | $370 | 0.4% | $220.16 | — | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 2,218 | $367 | 0.4% | $215.53 | -29.9% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 4,815 | $358 | 0.4% | $80.66 | -6.8% | COM | 126650100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,550 | $353 | 0.4% | $87.80 | +4.2% | COM NEW | 12541W209 |
| CAT | CATERPILLAR INC | 1,505 | $344 | 0.3% | $192.50 | +19.8% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 4,524 | $340 | 0.3% | $71.15 | -2.2% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,465 | $315 | 0.3% | $76.82 | +6.8% | COM | 025537101 |
| JLL | JONES LANG LASALLE INC | 2,145 | $312 | 0.3% | $257.89 | -35.4% | COM | 48020Q107 |
| MS | MORGAN STANLEY | 3,525 | $309 | 0.3% | $81.76 | +3.7% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 5,803 | $303 | 0.3% | $50.33 | -10.9% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,230 | $299 | 0.3% | $210.30 | +3.5% | COM | 452308109 |
| MCK | MCKESSON CORP | 829 | $295 | 0.3% | $214.77 | +65.8% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 2,549 | $292 | 0.3% | $109.80 | -5.0% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 2,243 | $290 | 0.3% | $140.69 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 6,135 | $288 | 0.3% | $55.81 | -20.7% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 1,798 | $287 | 0.3% | $101.71 | +35.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 8,748 | $286 | 0.3% | $47.11 | -41.6% | COM | 458140100 |
| PSA | PUBLIC STORAGE | 930 | $281 | 0.3% | $275.62 | -5.4% | COM | 74460D109 |
| IMCG | ISHARES TR | 4,380 | $252 | 0.3% | $73.29 | — | MRGSTR MD CP GRW | 464288307 |
| PM | PHILIP MORRIS INTL INC | 2,405 | $234 | 0.2% | $76.31 | +13.9% | COM | 718172109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,694 | $231 | 0.2% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| — | JUNIPER NETWORKS INC | 6,461 | $222 | 0.2% | $31.96 | — | COM | 48203R104 |
| MMM | 3M CO | 2,037 | $214 | 0.2% | $111.82 | -24.1% | COM | 88579Y101 |
| LEG | LEGGETT & PLATT INC | 6,672 | $213 | 0.2% | $43.43 | -22.5% | COM | 524660107 |
| PKG | PACKAGING CORP AMER | 1,482 | $206 | 0.2% | $125.10 | 0.0% | COM | 695156109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 890 | $205 | 0.2% | $301.55 | — | 500 GRTH IDX F | 921932505 |
| FISV | FISERV INC | 1,770 | $200 | 0.2% | $110.00 | 0.0% | COM | 337738108 |