CIK: 0001790295 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $226,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,782 | $15,861 | 7.0% | $293.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 71,616 | $13,891 | 6.1% | $88.55 | +94.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,579 | $10,754 | 4.8% | $129.91 | +136.5% | COM | 594918104 |
| V | VISA INC | 26,627 | $6,323 | 2.8% | $156.33 | +43.6% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 38,455 | $5,558 | 2.5% | $42.20 | +189.7% | COM | 038222105 |
| GOOG | ALPHABET INC | 45,115 | $5,458 | 2.4% | $107.90 | +6.5% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 32,761 | $5,372 | 2.4% | $47.84 | +193.2% | COM | 670346105 |
| TJX | TJX COS INC NEW | 62,691 | $5,316 | 2.3% | $48.67 | +56.5% | COM | 872540109 |
| EFA | ISHARES TR | 68,992 | $5,002 | 2.2% | $66.08 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 32,067 | $4,866 | 2.2% | $102.30 | +38.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 25,398 | $4,204 | 1.9% | $115.33 | +29.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 32,061 | $3,818 | 1.7% | $49.16 | +104.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,822 | $3,690 | 1.6% | $206.84 | +57.8% | CL B NEW | 084670702 |
| NKE | NIKE INC | 32,447 | $3,581 | 1.6% | $78.92 | +41.1% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 8,091 | $3,423 | 1.5% | $16.90 | +96.3% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,171 | $3,335 | 1.5% | $141.83 | +43.3% | COM | 053015103 |
| PEP | PEPSICO INC | 17,342 | $3,212 | 1.4% | $107.29 | +59.0% | COM | 713448108 |
| LOW | LOWES COS INC | 14,169 | $3,198 | 1.4% | $105.21 | +88.0% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 82,460 | $3,001 | 1.3% | $33.71 | — | ISHARES NEW | 464285204 |
| EXPD | EXPEDITORS INTL WASH INC | 23,771 | $2,879 | 1.3% | $69.88 | +57.3% | COM | 302130109 |
| WMT | WALMART INC | 18,137 | $2,851 | 1.3% | $31.74 | +54.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 21,760 | $2,837 | 1.3% | $122.59 | -6.9% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 25,589 | $2,714 | 1.2% | $88.98 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 3,837 | $2,652 | 1.2% | $474.36 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 24,679 | $2,647 | 1.2% | $61.73 | +61.4% | COM | 30231G102 |
| AFL | AFLAC INC | 37,080 | $2,588 | 1.1% | $44.29 | +42.7% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 15,594 | $2,454 | 1.1% | $90.24 | +58.7% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,455 | $2,396 | 1.1% | $54.52 | +69.3% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 7,033 | $2,268 | 1.0% | $176.03 | +74.9% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 32,240 | $2,229 | 1.0% | $48.05 | +33.8% | COM | 126650100 |
| IJH | ISHARES TR | 8,493 | $2,221 | 1.0% | $194.25 | — | CORE S&P MCP ETF | 464287507 |
| ETR | ENTERGY CORP NEW | 22,548 | $2,196 | 1.0% | $39.55 | +19.2% | COM | 29364G103 |
| AMGN | AMGEN INC | 9,827 | $2,182 | 1.0% | $155.42 | +37.5% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 7,154 | $2,143 | 0.9% | $179.97 | +47.4% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 3,900 | $2,100 | 0.9% | $263.72 | +84.7% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 12,026 | $2,088 | 0.9% | $125.32 | +33.9% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 46,731 | $2,080 | 0.9% | $38.77 | +2.9% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 7,689 | $2,030 | 0.9% | $209.98 | +15.2% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 13,941 | $2,028 | 0.9% | $94.31 | +37.5% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 11,706 | $1,981 | 0.9% | $85.44 | +77.1% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 19,560 | $1,938 | 0.9% | $68.16 | +42.7% | COM | 855244109 |
| PFE | PFIZER INC | 51,117 | $1,875 | 0.8% | $29.67 | +12.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,029 | $1,872 | 0.8% | $43.81 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,275 | $1,872 | 0.8% | $42.44 | +38.9% | COM | 110122108 |
| INTC | INTEL CORP | 54,177 | $1,812 | 0.8% | $42.60 | -27.9% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 18,934 | $1,802 | 0.8% | $60.78 | +39.6% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 3,700 | $1,778 | 0.8% | $270.79 | +71.7% | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 28,242 | $1,751 | 0.8% | $56.26 | +6.9% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 16,056 | $1,750 | 0.8% | $70.22 | +44.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,682 | $1,696 | 0.7% | $174.93 | +56.1% | COM | 580135101 |
| FDX | FEDEX CORP | 6,496 | $1,610 | 0.7% | $158.04 | +36.7% | COM | 31428X106 |
| IJR | ISHARES TR | 16,106 | $1,605 | 0.7% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 6,352 | $1,557 | 0.7% | $140.03 | +52.1% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 30,701 | $1,526 | 0.7% | $42.00 | +1.2% | COM | 14448C104 |
| BA | BOEING CO | 6,963 | $1,470 | 0.6% | $236.55 | -12.2% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 13,678 | $1,417 | 0.6% | $34.05 | +177.5% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,331 | $1,355 | 0.6% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 13,268 | $1,328 | 0.6% | $113.67 | -31.8% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,881 | $1,298 | 0.6% | $59.41 | -0.1% | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 14,218 | $1,285 | 0.6% | $58.03 | +38.0% | COM | 291011104 |
| META | META PLATFORMS INC | 4,004 | $1,149 | 0.5% | $184.99 | +32.5% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 5,766 | $1,110 | 0.5% | $134.75 | +40.9% | COM | H1467J104 |
| CBRE | CBRE GROUP INC | 13,527 | $1,092 | 0.5% | $45.63 | +64.1% | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,988 | $1,091 | 0.5% | $40.87 | +39.2% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 12,193 | $1,089 | 0.5% | $127.36 | -27.3% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 8,622 | $1,086 | 0.5% | $104.47 | +5.7% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 4,180 | $1,029 | 0.5% | $181.56 | +22.7% | CL A | 21036P108 |
| ALB | ALBEMARLE CORP | 4,457 | $994 | 0.4% | $79.57 | +146.4% | COM | 012653101 |
| VB | VANGUARD INDEX FDS | 4,989 | $992 | 0.4% | $157.40 | — | SMALL CP ETF | 922908751 |
| CI | THE CIGNA GROUP | 3,472 | $974 | 0.4% | $143.49 | +72.8% | COM | 125523100 |
| ATO | ATMOS ENERGY CORP | 8,150 | $948 | 0.4% | $92.86 | +16.7% | COM | 049560105 |
| VO | VANGUARD INDEX FDS | 4,298 | $946 | 0.4% | $169.36 | — | MID CAP ETF | 922908629 |
| TROW | PRICE T ROWE GROUP INC | 8,310 | $931 | 0.4% | $83.01 | +16.2% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 1,280 | $920 | 0.4% | $406.42 | +88.7% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 9,747 | $875 | 0.4% | $78.58 | +8.4% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 14,460 | $871 | 0.4% | $41.60 | +37.9% | COM | 191216100 |
| PSX | PHILLIPS 66 | 9,081 | $866 | 0.4% | $54.51 | +62.4% | COM | 718546104 |
| MRK | MERCK & CO INC | 6,922 | $799 | 0.4% | $68.43 | +52.7% | COM | 58933Y105 |
| — | VMWARE INC | 5,496 | $790 | 0.3% | $142.59 | — | CL A COM | 928563402 |
| HD | HOME DEPOT INC | 2,268 | $705 | 0.3% | $219.98 | +25.7% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 1,539 | $701 | 0.3% | $433.83 | 0.0% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 17,516 | $634 | 0.3% | $41.44 | -28.8% | COM | 844741108 |
| AVGO | BROADCOM INC | 726 | $630 | 0.3% | $52.28 | +31.5% | COM | 11135F101 |
| TSLA | TESLA INC | 2,399 | $628 | 0.3% | $229.95 | -13.0% | COM | 88160R101 |
| DVA | DAVITA INC | 5,755 | $578 | 0.3% | $52.71 | +76.0% | COM | 23918K108 |
| IVV | ISHARES TR | 1,278 | $570 | 0.3% | $437.61 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 15,292 | $569 | 0.3% | $39.89 | -21.8% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 32,159 | $554 | 0.2% | $13.66 | +8.2% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FDS | 6,815 | $515 | 0.2% | $81.20 | — | SHORT TRM BOND | 921937827 |
| TXN | TEXAS INSTRS INC | 2,650 | $477 | 0.2% | $159.07 | 0.0% | COM | 882508104 |
| CRM | SALESFORCE INC | 2,233 | $472 | 0.2% | $222.40 | -9.3% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 2,303 | $467 | 0.2% | $134.82 | — | LARGE CAP ETF | 922908637 |
| UPS | UNITED PARCEL SERVICE INC | 2,595 | $465 | 0.2% | $80.15 | +92.8% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 8,668 | $448 | 0.2% | $37.83 | +20.3% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 867 | $424 | 0.2% | $398.82 | +1.0% | COM | 00724F101 |
| T | AT&T INC | 26,307 | $420 | 0.2% | $15.06 | -1.8% | COM | 00206R102 |
| WHR | WHIRLPOOL CORP | 2,667 | $397 | 0.2% | $146.77 | -6.4% | COM | 963320106 |
| — | UNILEVER PLC | 7,419 | $387 | 0.2% | $51.84 | — | SPON ADR NEW | 904767704 |
| IAC | IAC INC | 6,146 | $386 | 0.2% | $109.10 | -58.0% | COM NEW | 44891N208 |
| CL | COLGATE PALMOLIVE CO | 4,915 | $379 | 0.2% | $60.83 | +19.9% | COM | 194162103 |
| ABBV | ABBVIE INC | 2,794 | $376 | 0.2% | $95.47 | +40.0% | COM | 00287Y109 |
| MTCH | MATCH GROUP INC NEW | 8,925 | $374 | 0.2% | $103.47 | -65.5% | COM | 57667L107 |
| AMT | AMERICAN TOWER CORP NEW | 1,860 | $361 | 0.2% | $215.56 | -17.4% | COM | 03027X100 |
| SONY | SONY GROUP CORPORATION | 3,640 | $328 | 0.1% | $110.00 | — | SPONSORED ADR | 835699307 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $278 | 0.1% | $140.26 | +24.2% | COM | 533900106 |
| LMT | LOCKHEED MARTIN CORP | 585 | $269 | 0.1% | $427.93 | +0.8% | COM | 539830109 |
| — | TOTALENERGIES SE | 4,670 | $269 | 0.1% | $54.86 | — | SPONSORED ADS | 89151E109 |
| QCOM | QUALCOMM INC | 2,259 | $269 | 0.1% | $114.44 | -5.3% | COM | 747525103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,165 | $265 | 0.1% | $195.75 | 0.0% | COM | 446413106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,280 | $260 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| CNP | CENTERPOINT ENERGY INC | 8,635 | $252 | 0.1% | $18.80 | +46.6% | COM | 15189T107 |
| SCHW | SCHWAB CHARLES CORP | 4,422 | $251 | 0.1% | $42.93 | +17.5% | COM | 808513105 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,104 | $234 | 0.1% | $37.16 | 0.0% | COM | 410120109 |
| LULU | LULULEMON ATHLETICA INC | 595 | $225 | 0.1% | $368.96 | 0.0% | COM | 550021109 |
| — | ACTIVISION BLIZZARD INC | 2,671 | $225 | 0.1% | $76.56 | — | COM | 00507V109 |
| AGG | ISHARES TR | 2,255 | $221 | 0.1% | $112.43 | — | CORE US AGGBD ET | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC | 603 | $212 | 0.1% | $336.94 | 0.0% | COM | 92532F100 |
| LLY | LILLY ELI & CO | 450 | $211 | 0.1% | $411.47 | 0.0% | COM | 532457108 |