CIK: 0001929071 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $109,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,751 | $8,853 | 8.1% | $154.71 | -3.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,713 | $6,604 | 6.0% | $312.96 | -15.8% | COM | 594918104 |
| LLY | LILLY ELI & CO | 18,903 | $6,129 | 5.6% | $243.85 | +19.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 43,004 | $3,921 | 3.6% | $69.89 | +13.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 73,822 | $3,870 | 3.5% | $40.28 | +4.3% | COM | 717081103 |
| AMZN | AMAZON COM INC | 35,310 | $3,750 | 3.4% | $127.34 | -1.7% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,493 | $3,734 | 3.4% | $49.45 | +31.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 70,792 | $3,593 | 3.3% | $40.47 | -0.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,604 | $3,495 | 3.2% | $142.42 | -18.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 22,145 | $3,184 | 2.9% | $134.21 | +2.3% | COM | 742718109 |
| T | AT&T INC | 142,600 | $2,989 | 2.7% | $15.02 | +8.5% | COM | 00206R102 |
| PFF | ISHARES TR | 81,956 | $2,695 | 2.5% | $38.39 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 15,023 | $2,666 | 2.4% | $145.09 | +10.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 27,151 | $2,325 | 2.1% | $59.78 | +33.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 13,689 | $2,281 | 2.1% | $143.45 | +4.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 15,565 | $2,253 | 2.1% | $101.89 | +40.1% | COM | 166764100 |
| SHY | ISHARES TR | 26,847 | $2,223 | 2.0% | $85.33 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 54,849 | $2,052 | 1.9% | $47.18 | -13.9% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,727 | $2,025 | 1.8% | $617.25 | -11.8% | COM | 883556102 |
| META | META PLATFORMS INC | 12,514 | $2,018 | 1.8% | $316.84 | -39.5% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 11,067 | $1,826 | 1.7% | $273.71 | -36.2% | COM | 79466L302 |
| WMT | WALMART INC | 14,587 | $1,774 | 1.6% | $45.12 | -2.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 8,674 | $1,551 | 1.4% | $187.02 | +5.5% | COM | 149123101 |
| DE | DEERE & CO | 5,148 | $1,542 | 1.4% | $333.17 | +4.9% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 6,065 | $1,459 | 1.3% | $263.65 | -16.2% | COM | 009158106 |
| LQD | ISHARES TR | 13,171 | $1,450 | 1.3% | $131.01 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 5,567 | $1,374 | 1.3% | $228.79 | -1.1% | COM | 580135101 |
| GLD | SPDR GOLD TR | 7,986 | $1,345 | 1.2% | $170.94 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 6,609 | $1,301 | 1.2% | $208.16 | -3.4% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 33,892 | $1,293 | 1.2% | $29.72 | +12.9% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 10,991 | $1,238 | 1.1% | $141.19 | -19.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 11,310 | $1,068 | 1.0% | $150.45 | -27.9% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 6,977 | $943 | 0.9% | $115.26 | -0.4% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,079 | $928 | 0.8% | $23.87 | — | COM | 293792107 |
| XEL | XCEL ENERGY INC | 12,750 | $902 | 0.8% | $56.85 | +13.2% | COM | 98389B100 |
| NVDA | NVIDIA CORPORATION | 5,844 | $886 | 0.8% | $26.44 | -28.8% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 19,691 | $840 | 0.8% | $49.99 | -14.3% | COM | 17275R102 |
| ES | EVERSOURCE ENERGY | 9,877 | $834 | 0.8% | $72.67 | +5.0% | COM | 30040W108 |
| TSLA | TESLA INC | 1,160 | $781 | 0.7% | $334.37 | -18.4% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,189 | $691 | 0.6% | $79.32 | +11.6% | COM | 75513E101 |
| CMS | CMS ENERGY CORP | 10,139 | $684 | 0.6% | $54.05 | +14.1% | COM | 125896100 |
| GOOG | ALPHABET INC | 294 | $644 | 0.6% | $142.91 | -17.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 10,099 | $635 | 0.6% | $49.18 | +15.4% | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,551 | $633 | 0.6% | $47.74 | — | LP INT UNIT | G16252101 |
| MO | ALTRIA GROUP INC | 15,121 | $632 | 0.6% | $35.52 | +8.3% | COM | 02209S103 |
| HD | HOME DEPOT INC | 1,957 | $537 | 0.5% | $341.94 | -21.3% | COM | 437076102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,638 | $508 | 0.5% | $39.46 | — | COM UT REP LP | 86765K109 |
| DOW | DOW INC | 9,798 | $505 | 0.5% | $48.31 | +7.2% | COM | 260557103 |
| USO | UNITED STS OIL FD LP | 6,217 | $499 | 0.5% | $54.32 | — | UNITS | 91232N207 |
| SPY | SPDR S&P 500 ETF TR | 1,310 | $494 | 0.5% | $474.27 | — | TR UNIT | 78462F103 |
| EBC | EASTERN BANKSHARES INC | 26,006 | $480 | 0.4% | $18.67 | -6.6% | COM | 27627N105 |
| BAC | BK OF AMERICA CORP | 15,402 | $479 | 0.4% | $38.73 | -15.5% | COM | 060505104 |
| F | FORD MTR CO DEL | 41,328 | $460 | 0.4% | $14.02 | -24.8% | COM | 345370860 |
| CNP | CENTERPOINT ENERGY INC | 15,000 | $444 | 0.4% | $24.02 | +16.6% | COM | 15189T107 |
| BA | BOEING CO | 3,205 | $438 | 0.4% | $211.28 | -30.2% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,545 | $436 | 0.4% | $72.48 | +19.5% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 5,721 | $400 | 0.4% | $203.13 | -57.4% | COM | 70450Y103 |
| ET | ENERGY TRANSFER L P | 37,787 | $377 | 0.3% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 20,551 | $375 | 0.3% | $13.53 | — | OIL FD | 46140H403 |
| UDR | UDR INC | 8,064 | $371 | 0.3% | $48.00 | -9.3% | COM | 902653104 |
| GS | GOLDMAN SACHS GROUP INC | 1,242 | $369 | 0.3% | $321.61 | -11.8% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 4,787 | $343 | 0.3% | $80.82 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 2,005 | $340 | 0.3% | $222.62 | — | RUSSELL 2000 ETF | 464287655 |
| WBD | WARNER BROS DISCOVERY INC | 24,956 | $335 | 0.3% | $18.55 | 0.0% | COM SER A | 934423104 |
| BTI | BRITISH AMERN TOB PLC | 7,798 | $335 | 0.3% | $42.96 | — | SPONSORED ADR | 110448107 |
| CVS | CVS HEALTH CORP | 3,581 | $332 | 0.3% | $80.49 | +6.7% | COM | 126650100 |
| IVV | ISHARES TR | 866 | $328 | 0.3% | $477.12 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 6,307 | $310 | 0.3% | $50.84 | — | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,083 | $299 | 0.3% | $171.88 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,560 | $291 | 0.3% | $111.30 | — | SPONSORED ADS | 874039100 |
| XHB | SPDR SER TR | 5,000 | $274 | 0.2% | $85.80 | — | S&P HOMEBUILD | 78464A888 |
| MU | MICRON TECHNOLOGY INC | 4,793 | $265 | 0.2% | $76.29 | -12.8% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 4,043 | $235 | 0.2% | $125.40 | — | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 1,783 | $230 | 0.2% | $105.20 | 0.0% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,911 | $223 | 0.2% | $116.31 | -19.5% | COM | 007903107 |
| SXC | SUNCOKE ENERGY INC | 22,298 | $152 | 0.1% | $7.87 | +2.4% | COM | 86722A103 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,344 | $146 | 0.1% | $14.11 | — | UNIT LTD INT | 822634101 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $84 | 0.1% | $26.77 | -47.8% | COM | 071734107 |