CIK: 0001911900 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $98,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,231 | $14,700 | 15.0% | $470.19 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 70,850 | $6,683 | 6.8% | $114.23 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 26,291 | $6,556 | 6.7% | $281.70 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 7,383 | $3,966 | 4.0% | $243.85 | +107.8% | COM | 532457108 |
| NOW | SERVICENOW INC | 5,688 | $3,179 | 3.2% | $131.29 | -13.1% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 5,549 | $2,798 | 2.9% | $423.88 | +10.9% | COM | 91324P102 |
| EFA | ISHARES TR | 35,970 | $2,479 | 2.5% | $77.79 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 10,647 | $2,449 | 2.5% | $207.58 | +13.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 11,846 | $2,028 | 2.1% | $154.71 | +17.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 16,626 | $1,712 | 1.7% | $70.67 | +41.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,785 | $1,498 | 1.5% | $337.46 | +17.4% | CL A | 57636Q104 |
| DVY | ISHARES TR | 13,517 | $1,455 | 1.5% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 6,929 | $1,440 | 1.5% | $219.67 | -2.2% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,347 | $1,369 | 1.4% | $360.26 | +15.2% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 11,549 | $1,358 | 1.4% | $54.90 | +84.0% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 2,881 | $1,268 | 1.3% | $359.90 | +17.2% | COM | 666807102 |
| MCD | MCDONALDS CORP | 4,675 | $1,232 | 1.3% | $229.84 | +17.3% | COM | 580135101 |
| PEP | PEPSICO INC | 6,864 | $1,163 | 1.2% | $144.08 | +16.0% | COM | 713448108 |
| SDY | SPDR SER TR | 9,921 | $1,141 | 1.2% | $128.99 | — | S&P DIVID ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC | 2,526 | $1,100 | 1.1% | $397.15 | +9.9% | COM | 036752103 |
| BIIB | BIOGEN INC | 4,007 | $1,030 | 1.1% | $256.28 | +4.4% | COM | 09062X103 |
| AMGN | AMGEN INC | 3,489 | $938 | 1.0% | $185.15 | +25.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,064 | $926 | 0.9% | $337.91 | -10.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,919 | $922 | 0.9% | $303.00 | +7.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,569 | $886 | 0.9% | $488.10 | +9.0% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,256 | $885 | 0.9% | $49.45 | +9.9% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 3,964 | $876 | 0.9% | $185.25 | +14.0% | COM | 369550108 |
| SNA | SNAP ON INC | 3,267 | $833 | 0.8% | $191.57 | +32.4% | COM | 833034101 |
| PFF | ISHARES TR | 27,178 | $819 | 0.8% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 4,175 | $800 | 0.8% | $202.31 | +8.1% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 7,418 | $766 | 0.8% | $112.14 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 10,111 | $758 | 0.8% | $58.74 | +20.3% | COM | 375558103 |
| ETN | EATON CORP PLC | 3,358 | $716 | 0.7% | $155.46 | +34.9% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 4,833 | $705 | 0.7% | $135.55 | +6.3% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 5,818 | $703 | 0.7% | $115.26 | +2.2% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 5,685 | $681 | 0.7% | $66.07 | +63.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 6,421 | $680 | 0.7% | $85.43 | +32.0% | COM | 68389X105 |
| PFE | PFIZER INC | 20,329 | $674 | 0.7% | $40.37 | -24.3% | COM | 717081103 |
| WELL | WELLTOWER INC | 7,830 | $641 | 0.7% | $75.03 | +4.1% | COM | 95040Q104 |
| ISCB | ISHARES TR | 13,442 | $633 | 0.6% | $57.24 | — | MRGSTR SM CP ETF | 464288505 |
| ADBE | ADOBE INC | 1,209 | $616 | 0.6% | $471.70 | +11.2% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,983 | $615 | 0.6% | $40.55 | -28.5% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,554 | $614 | 0.6% | $206.55 | +11.9% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 3,868 | $602 | 0.6% | $146.08 | +4.9% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 14,433 | $590 | 0.6% | $44.41 | -8.4% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 3,753 | $572 | 0.6% | $149.53 | +4.3% | COM | 94106L109 |
| IJS | ISHARES TR | 6,305 | $563 | 0.6% | $104.53 | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 9,548 | $534 | 0.5% | $49.94 | +11.6% | COM | 191216100 |
| PSX | PHILLIPS 66 | 4,410 | $530 | 0.5% | $88.54 | +16.7% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 2,572 | $522 | 0.5% | $40.83 | +1.8% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 3,451 | $515 | 0.5% | $161.96 | -1.9% | COM | 025816109 |
| SO | SOUTHERN CO | 7,868 | $509 | 0.5% | $56.32 | +13.2% | COM | 842587107 |
| ABT | ABBOTT LABS | 5,225 | $506 | 0.5% | $114.93 | -12.6% | COM | 002824100 |
| CLX | CLOROX CO DEL | 3,845 | $504 | 0.5% | $145.62 | -3.9% | COM | 189054109 |
| FAST | FASTENAL CO | 8,894 | $486 | 0.5% | $26.42 | +1.5% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 6,195 | $485 | 0.5% | $100.14 | -22.3% | SHS | G5960L103 |
| AFL | AFLAC INC | 6,278 | $482 | 0.5% | $51.98 | +35.7% | COM | 001055102 |
| HDV | ISHARES TR | 4,786 | $473 | 0.5% | $101.06 | — | CORE HIGH DV ETF | 46429B663 |
| FDX | FEDEX CORP | 1,786 | $473 | 0.5% | $218.51 | +12.9% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 2,670 | $450 | 0.5% | $97.85 | +49.0% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 11,881 | $440 | 0.4% | $38.60 | +9.6% | COM NEW | 247361702 |
| DE | DEERE & CO | 1,145 | $432 | 0.4% | $348.73 | +14.1% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,545 | $422 | 0.4% | $193.05 | +35.4% | COM | 149123101 |
| LEA | LEAR CORP | 3,119 | $419 | 0.4% | $155.83 | -13.1% | COM NEW | 521865204 |
| COF | CAPITAL ONE FINL CORP | 4,231 | $411 | 0.4% | $143.40 | -28.1% | COM | 14040H105 |
| SLYV | SPDR SER TR | 5,664 | $410 | 0.4% | $84.66 | — | S&P 600 SMCP VAL | 78464A300 |
| ED | CONSOLIDATED EDISON INC | 4,752 | $406 | 0.4% | $70.43 | +19.1% | COM | 209115104 |
| YUM | YUM BRANDS INC | 3,162 | $395 | 0.4% | $116.76 | +7.5% | COM | 988498101 |
| UNP | UNION PAC CORP | 1,927 | $392 | 0.4% | $218.09 | -5.5% | COM | 907818108 |
| MET | METLIFE INC | 5,990 | $377 | 0.4% | $58.02 | -0.0% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 740 | $375 | 0.4% | $617.25 | -14.3% | COM | 883556102 |
| IP | INTERNATIONAL PAPER CO | 9,353 | $332 | 0.3% | $40.28 | -23.8% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 4,512 | $321 | 0.3% | $71.15 | -0.4% | COM | 194162103 |
| INTC | INTEL CORP | 8,996 | $320 | 0.3% | $46.61 | -26.6% | COM | 458140100 |
| MCK | MCKESSON CORP | 732 | $318 | 0.3% | $214.77 | +94.0% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 4,229 | $315 | 0.3% | $29.36 | +1.8% | COM | 26614N102 |
| DOW | DOW INC | 6,004 | $310 | 0.3% | $45.55 | +1.7% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 1,305 | $301 | 0.3% | $211.01 | +9.0% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 2,063 | $299 | 0.3% | $139.98 | +1.7% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 2,195 | $283 | 0.3% | $140.69 | — | SBI HEALTHCARE | 81369Y209 |
| DEO | DIAGEO PLC | 1,889 | $282 | 0.3% | $220.16 | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 1,794 | $280 | 0.3% | $168.44 | -10.0% | CL B | 911312106 |
| ECL | ECOLAB INC | 1,649 | $279 | 0.3% | $215.53 | -17.7% | COM | 278865100 |
| SYY | SYSCO CORP | 4,197 | $277 | 0.3% | $70.17 | -4.5% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 3,922 | $274 | 0.3% | $80.66 | -19.9% | COM | 126650100 |
| MS | MORGAN STANLEY | 3,293 | $269 | 0.3% | $81.76 | -1.8% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 1,798 | $268 | 0.3% | $101.71 | +33.1% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,465 | $261 | 0.3% | $76.82 | -3.2% | COM | 025537101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,880 | $248 | 0.3% | $87.80 | +0.0% | COM NEW | 12541W209 |
| JLL | JONES LANG LASALLE INC | 1,715 | $242 | 0.2% | $257.89 | -36.7% | COM | 48020Q107 |
| PSA | PUBLIC STORAGE | 909 | $239 | 0.2% | $275.62 | -8.0% | COM | 74460D109 |
| IMCG | ISHARES TR | 4,155 | $237 | 0.2% | $73.29 | — | MRGSTR MD CP GRW | 464288307 |
| — | VMWARE INC | 1,422 | $237 | 0.2% | $143.69 | — | CL A COM | 928563402 |
| PM | PHILIP MORRIS INTL INC | 2,405 | $223 | 0.2% | $76.31 | +12.9% | COM | 718172109 |
| C | CITIGROUP INC | 5,400 | $222 | 0.2% | $55.60 | -27.2% | COM NEW | 172967424 |
| PKG | PACKAGING CORP AMER | 1,442 | $221 | 0.2% | $136.75 | 0.0% | COM | 695156109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 890 | $220 | 0.2% | $301.55 | — | 500 GRTH IDX F | 921932505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,694 | $217 | 0.2% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 3,754 | $202 | 0.2% | $50.30 | 0.0% | COM | 17275R102 |