CIK: 0001929071 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 6, 2022
Total Value ($000): $122,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,959 | $11,342 | 9.3% | $154.71 | +6.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,588 | $8,197 | 6.7% | $312.96 | -6.9% | COM | 594918104 |
| LLY | LILLY ELI & CO | 19,768 | $5,661 | 4.6% | $243.85 | +1.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,694 | $5,524 | 4.5% | $171.15 | -9.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,583 | $4,403 | 3.6% | $142.76 | -5.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 73,331 | $3,796 | 3.1% | $40.28 | +5.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,674 | $3,555 | 2.9% | $49.45 | +14.9% | COM | 110122108 |
| MRK | MERCK & CO INC | 42,951 | $3,524 | 2.9% | $69.89 | -0.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 22,315 | $3,410 | 2.8% | $134.21 | +5.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 64,046 | $3,262 | 2.7% | $40.50 | +2.5% | COM | 92343V104 |
| PFF | ISHARES TR | 76,987 | $2,804 | 2.3% | $38.74 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 54,288 | $2,691 | 2.2% | $47.25 | -2.3% | COM | 458140100 |
| T | AT&T INC | 113,698 | $2,687 | 2.2% | $14.70 | +1.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 14,990 | $2,657 | 2.2% | $145.09 | +4.6% | COM | 478160104 |
| META | META PLATFORMS INC | 11,652 | $2,591 | 2.1% | $326.11 | -23.9% | CL A | 30303M102 |
| SHY | ISHARES TR | 29,713 | $2,477 | 2.0% | $85.33 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 13,761 | $2,303 | 1.9% | $143.45 | +3.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 14,125 | $2,300 | 1.9% | $97.72 | +25.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,883 | $2,293 | 1.9% | $617.25 | -8.0% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 10,648 | $2,261 | 1.8% | $277.61 | -23.4% | COM | 79466L302 |
| WMT | WALMART INC | 14,173 | $2,111 | 1.7% | $45.15 | -1.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 8,562 | $1,908 | 1.6% | $186.89 | +4.6% | COM | 149123101 |
| DE | DEERE & CO | 4,539 | $1,886 | 1.5% | $330.96 | +9.7% | COM | 244199105 |
| LQD | ISHARES TR | 15,520 | $1,877 | 1.5% | $131.01 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 22,683 | $1,873 | 1.5% | $55.88 | +21.5% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 6,118 | $1,529 | 1.2% | $263.65 | -12.0% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 5,456 | $1,489 | 1.2% | $26.99 | -7.2% | COM | 67066G104 |
| V | VISA INC | 6,636 | $1,472 | 1.2% | $208.16 | +0.9% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 7,938 | $1,434 | 1.2% | $170.94 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 9,793 | $1,343 | 1.1% | $156.96 | -10.0% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 33,164 | $1,306 | 1.1% | $29.63 | +4.7% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 9,571 | $1,305 | 1.1% | $145.36 | -8.0% | COM | 46625H100 |
| TSLA | TESLA INC | 1,141 | $1,229 | 1.0% | $335.39 | -7.1% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY | 13,622 | $1,201 | 1.0% | $72.67 | +0.3% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 4,401 | $1,088 | 0.9% | $229.44 | -0.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 18,452 | $1,029 | 0.8% | $50.47 | -0.4% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 12,750 | $920 | 0.8% | $56.85 | +6.2% | COM | 98389B100 |
| KMB | KIMBERLY-CLARK CORP | 7,328 | $903 | 0.7% | $115.26 | -1.1% | COM | 494368103 |
| CMS | CMS ENERGY CORP | 12,870 | $900 | 0.7% | $54.05 | +6.4% | COM | 125896100 |
| GOOG | ALPHABET INC | 314 | $878 | 0.7% | $142.91 | -5.6% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 44,924 | $760 | 0.6% | $14.02 | +3.8% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 1,642 | $742 | 0.6% | $474.27 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,240 | $717 | 0.6% | $79.32 | +9.4% | COM | 75513E101 |
| BA | BOEING CO | 3,337 | $639 | 0.5% | $211.28 | -5.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,111 | $632 | 0.5% | $341.94 | -8.2% | COM | 437076102 |
| KO | COCA COLA CO | 10,099 | $626 | 0.5% | $49.18 | +9.9% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 5,157 | $596 | 0.5% | $215.88 | -38.5% | COM | 70450Y103 |
| EBC | EASTERN BANKSHARES INC | 25,868 | $557 | 0.5% | $18.67 | +2.1% | COM | 27627N105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 40,544 | $523 | 0.4% | $15.86 | — | COM | 09253T101 |
| USO | UNITED STS OIL FD LP | 7,043 | $522 | 0.4% | $54.32 | — | UNITS | 91232N207 |
| AEP | AMERICAN ELEC PWR CO INC | 5,086 | $507 | 0.4% | $72.48 | +9.3% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,247 | $497 | 0.4% | $23.38 | — | COM | 293792107 |
| UDR | UDR INC | 8,064 | $463 | 0.4% | $48.00 | +1.5% | COM | 902653104 |
| CNP | CENTERPOINT ENERGY INC | 15,000 | $460 | 0.4% | $24.02 | +5.8% | COM | 15189T107 |
| BAC | BK OF AMERICA CORP | 11,157 | $460 | 0.4% | $41.02 | -0.5% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 37,787 | $423 | 0.3% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 2,055 | $422 | 0.3% | $222.62 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 918 | $416 | 0.3% | $477.12 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 7,839 | $410 | 0.3% | $32.79 | +13.2% | COM | 02209S103 |
| SCHO | SCHWAB STRATEGIC TR | 8,065 | $400 | 0.3% | $50.84 | — | SHT TM US TRES | 808524862 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 22,733 | $394 | 0.3% | $13.53 | — | OIL FD | 46140H403 |
| CVS | CVS HEALTH CORP | 3,833 | $388 | 0.3% | $80.49 | +14.3% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 4,911 | $387 | 0.3% | $80.82 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,333 | $378 | 0.3% | $171.88 | — | DIV APP ETF | 921908844 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,618 | $372 | 0.3% | $66.22 | — | LP INT UNIT | G16252101 |
| MU | MICRON TECHNOLOGY INC | 4,752 | $370 | 0.3% | $76.29 | +9.3% | COM | 595112103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,373 | $342 | 0.3% | $40.85 | — | COM UT REP LP | 86765K109 |
| DOW | DOW INC | 5,054 | $322 | 0.3% | $45.04 | +7.1% | COM | 260557103 |
| XHB | SPDR SER TR | 5,000 | $316 | 0.3% | $85.80 | — | S&P HOMEBUILD | 78464A888 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,974 | $310 | 0.3% | $117.12 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 813 | $305 | 0.2% | $63.59 | -34.5% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 4,021 | $301 | 0.2% | $125.40 | — | US LCAP GR ETF | 808524300 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,208 | $300 | 0.2% | $71.29 | — | VNG RUS1000GRW | 92206C680 |
| ISRG | INTUITIVE SURGICAL INC | 972 | $293 | 0.2% | $344.06 | -15.1% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 2,564 | $280 | 0.2% | $119.38 | 0.0% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 6,517 | $258 | 0.2% | $38.94 | -2.7% | COM NEW | 247361702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,045 | $238 | 0.2% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $229 | 0.2% | $26.77 | -8.7% | COM | 071734107 |
| GS | GOLDMAN SACHS GROUP INC | 648 | $214 | 0.2% | $356.48 | -10.3% | COM | 38141G104 |
| SXC | SUNCOKE ENERGY INC | 22,298 | $199 | 0.2% | $7.87 | 0.0% | COM | 86722A103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 43,904 | $94 | 0.1% | $2.64 | — | COM | 43366H100 |