CIK: 0001929071 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $106,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,438 | $8,242 | 7.7% | $154.71 | -9.1% | COM | 037833100 |
| LLY | LILLY ELI & CO | 18,604 | $6,806 | 6.4% | $243.85 | +41.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 25,044 | $6,006 | 5.6% | $312.96 | -25.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 42,887 | $4,758 | 4.5% | $69.89 | +32.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 73,906 | $3,787 | 3.5% | $40.28 | -0.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,397 | $3,482 | 3.3% | $49.45 | +31.9% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 22,250 | $3,372 | 3.2% | $134.21 | -3.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 35,747 | $3,003 | 2.8% | $126.92 | -22.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 27,077 | $2,987 | 2.8% | $60.51 | +59.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 16,201 | $2,908 | 2.7% | $103.48 | +48.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 32,355 | $2,855 | 2.7% | $111.67 | -15.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 14,967 | $2,644 | 2.5% | $145.09 | +8.3% | COM | 478160104 |
| T | AT&T INC | 134,810 | $2,482 | 2.3% | $15.02 | +0.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 13,718 | $2,478 | 2.3% | $143.45 | +12.2% | COM | 713448108 |
| DE | DEERE & CO | 5,144 | $2,206 | 2.1% | $333.17 | +16.7% | COM | 244199105 |
| CAT | CATERPILLAR INC | 9,089 | $2,177 | 2.0% | $186.69 | +10.7% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 55,173 | $2,174 | 2.0% | $40.47 | -24.0% | COM | 92343V104 |
| WMT | WALMART INC | 14,408 | $2,043 | 1.9% | $45.12 | +1.2% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,530 | $1,944 | 1.8% | $617.25 | -15.0% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 6,289 | $1,939 | 1.8% | $263.45 | -1.5% | COM | 009158106 |
| PFF | ISHARES TR | 63,285 | $1,932 | 1.8% | $38.39 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 13,708 | $1,838 | 1.7% | $136.02 | -13.5% | COM | 46625H100 |
| INTC | INTEL CORP | 67,174 | $1,775 | 1.7% | $43.54 | -38.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 6,008 | $1,583 | 1.5% | $229.57 | +6.8% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 35,843 | $1,459 | 1.4% | $29.81 | +9.1% | COM | 500754106 |
| META | META PLATFORMS INC | 12,054 | $1,451 | 1.4% | $315.08 | -63.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 10,467 | $1,388 | 1.3% | $271.92 | -47.0% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 8,011 | $1,359 | 1.3% | $170.94 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 6,304 | $1,310 | 1.2% | $207.96 | -5.3% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 38,867 | $1,287 | 1.2% | $34.36 | -7.7% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 7,434 | $1,009 | 0.9% | $115.20 | -2.1% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 6,377 | $932 | 0.9% | $25.48 | -42.5% | COM | 67066G104 |
| XEL | XCEL ENERGY INC | 12,750 | $894 | 0.8% | $56.85 | +4.8% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 17,906 | $853 | 0.8% | $49.88 | -16.9% | COM | 17275R102 |
| ES | EVERSOURCE ENERGY | 9,877 | $828 | 0.8% | $72.67 | -5.1% | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 17,668 | $808 | 0.8% | $35.45 | -1.2% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 2,278 | $782 | 0.7% | $317.64 | +1.2% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,492 | $756 | 0.7% | $79.71 | +10.0% | COM | 75513E101 |
| SHY | ISHARES TR | 9,266 | $752 | 0.7% | $85.33 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 8,637 | $750 | 0.7% | $149.86 | -37.6% | COM | 254687106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,134 | $652 | 0.6% | $39.41 | — | COM UT REP LP | 86765K109 |
| KO | COCA COLA CO | 10,100 | $642 | 0.6% | $49.18 | +11.7% | COM | 191216100 |
| CMS | CMS ENERGY CORP | 10,139 | $642 | 0.6% | $54.05 | -0.9% | COM | 125896100 |
| HD | HOME DEPOT INC | 1,975 | $624 | 0.6% | $341.94 | -17.8% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,140 | $606 | 0.6% | $23.87 | — | COM | 293792107 |
| BA | BOEING CO | 2,958 | $563 | 0.5% | $211.28 | -22.6% | COM | 097023105 |
| USO | UNITED STS OIL FD LP | 7,911 | $555 | 0.5% | $57.98 | — | UNITS | 91232N207 |
| SPY | SPDR S&P 500 ETF TR | 1,405 | $537 | 0.5% | $466.67 | — | TR UNIT | 78462F103 |
| EBC | EASTERN BANKSHARES INC | 30,973 | $534 | 0.5% | $18.57 | -6.4% | COM | 27627N105 |
| F | FORD MTR CO DEL | 42,242 | $491 | 0.5% | $13.93 | -27.8% | COM | 345370860 |
| LQD | ISHARES TR | 4,658 | $491 | 0.5% | $131.01 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 5,504 | $488 | 0.5% | $112.45 | -15.8% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,361 | $474 | 0.4% | $94.91 | — | SPONSORED ADS | 874039100 |
| CNP | CENTERPOINT ENERGY INC | 15,000 | $450 | 0.4% | $24.02 | +11.5% | COM | 15189T107 |
| ET | ENERGY TRANSFER L P | 37,787 | $449 | 0.4% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 3,527 | $434 | 0.4% | $297.50 | -36.4% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,535 | $431 | 0.4% | $72.48 | +11.6% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 5,028 | $380 | 0.4% | $80.20 | — | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 5,239 | $373 | 0.3% | $203.13 | -60.7% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC | 9,043 | $362 | 0.3% | $42.55 | — | SPONSORED ADR | 110448107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,269 | $349 | 0.3% | $47.74 | — | LP INT UNIT | G16252101 |
| IWM | ISHARES TR | 1,896 | $331 | 0.3% | $222.62 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 851 | $327 | 0.3% | $477.12 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 3,473 | $324 | 0.3% | $80.49 | +6.8% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,083 | $316 | 0.3% | $171.88 | — | DIV APP ETF | 921908844 |
| UDR | UDR INC | 8,064 | $312 | 0.3% | $48.00 | -27.6% | COM | 902653104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,745 | $307 | 0.3% | $98.54 | -33.0% | COM | 007903107 |
| XHB | SPDR SER TR | 5,000 | $302 | 0.3% | $85.80 | — | S&P HOMEBUILD | 78464A888 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,568 | $298 | 0.3% | $13.53 | — | OIL FD | 46140H403 |
| MU | MICRON TECHNOLOGY INC | 5,169 | $258 | 0.2% | $74.66 | -27.9% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 4,523 | $251 | 0.2% | $118.00 | — | US LCAP GR ETF | 808524300 |
| DOW | DOW INC | 4,841 | $244 | 0.2% | $48.31 | -16.1% | COM | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 919 | $244 | 0.2% | $243.83 | 0.0% | COM NEW | 46120E602 |
| MMM | 3M CO | 2,017 | $242 | 0.2% | $90.68 | 0.0% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 428 | $239 | 0.2% | $47.61 | 0.0% | COM | 11135F101 |
| SXC | SUNCOKE ENERGY INC | 22,298 | $192 | 0.2% | $7.87 | -1.9% | COM | 86722A103 |
| WBD | WARNER BROS DISCOVERY INC | 10,875 | $103 | 0.1% | $18.55 | -39.1% | COM SER A | 934423104 |