CIK: 0001929071 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $118,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,208 | $10,588 | 9.0% | $154.60 | -5.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,926 | $7,763 | 6.6% | $308.52 | -19.1% | COM | 594918104 |
| LLY | LILLY ELI & CO | 18,306 | $6,287 | 5.3% | $243.85 | +35.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 44,081 | $4,690 | 4.0% | $70.67 | +39.6% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 39,530 | $4,083 | 3.5% | $124.02 | -22.1% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,038 | $3,607 | 3.0% | $50.29 | +22.3% | COM | 110122108 |
| GOOGL | ALPHABET INC | 33,348 | $3,459 | 2.9% | $111.18 | -14.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 22,745 | $3,382 | 2.9% | $134.19 | -0.7% | COM | 742718109 |
| PFE | PFIZER INC | 79,770 | $3,255 | 2.8% | $40.00 | -8.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 28,317 | $3,105 | 2.6% | $62.24 | +61.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 16,799 | $2,741 | 2.3% | $105.08 | +41.3% | COM | 166764100 |
| T | AT&T INC | 140,330 | $2,701 | 2.3% | $15.08 | +8.5% | COM | 00206R102 |
| META | META PLATFORMS INC | 12,148 | $2,575 | 2.2% | $315.08 | -46.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 13,577 | $2,475 | 2.1% | $143.45 | +10.6% | COM | 713448108 |
| INTC | INTEL CORP | 73,490 | $2,401 | 2.0% | $42.16 | -34.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 59,419 | $2,311 | 2.0% | $39.91 | -18.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 14,874 | $2,305 | 1.9% | $145.09 | +1.9% | COM | 478160104 |
| DE | DEERE & CO | 5,227 | $2,158 | 1.8% | $334.19 | +18.8% | COM | 244199105 |
| WMT | WALMART INC | 14,455 | $2,131 | 1.8% | $45.12 | +1.5% | COM | 931142103 |
| CRM | SALESFORCE INC | 10,643 | $2,126 | 1.8% | $270.18 | -38.2% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 9,114 | $2,086 | 1.8% | $186.69 | +23.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 15,485 | $2,018 | 1.7% | $135.12 | -5.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,485 | $2,009 | 1.7% | $617.25 | -9.5% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 7,090 | $1,969 | 1.7% | $25.09 | -13.8% | COM | 67066G104 |
| PFF | ISHARES TR | 57,440 | $1,793 | 1.5% | $38.39 | — | PFD AND INCM SEC | 464288687 |
| APD | AIR PRODS & CHEMS INC | 6,126 | $1,760 | 1.5% | $263.45 | +2.5% | COM | 009158106 |
| MCD | MCDONALDS CORP | 6,158 | $1,722 | 1.5% | $230.08 | +8.9% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 36,930 | $1,428 | 1.2% | $29.94 | +14.2% | COM | 500754106 |
| V | VISA INC | 6,299 | $1,420 | 1.2% | $207.96 | +4.8% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 7,529 | $1,379 | 1.2% | $170.94 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 46,591 | $1,333 | 1.1% | $33.73 | -9.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 19,409 | $1,015 | 0.9% | $49.49 | -9.4% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 7,275 | $976 | 0.8% | $115.20 | +0.9% | COM | 494368103 |
| DIS | DISNEY WALT CO | 9,326 | $934 | 0.8% | $146.06 | -32.6% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 2,749 | $899 | 0.8% | $318.67 | +1.6% | COM | 38141G104 |
| XEL | XCEL ENERGY INC | 12,750 | $860 | 0.7% | $56.85 | +7.2% | COM | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,108 | $795 | 0.7% | $91.42 | -11.0% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 17,668 | $788 | 0.7% | $35.45 | +2.4% | COM | 02209S103 |
| ES | EVERSOURCE ENERGY | 9,925 | $777 | 0.7% | $72.67 | -4.6% | COM | 30040W108 |
| ET | ENERGY TRANSFER L P | 61,334 | $765 | 0.6% | $11.68 | — | COM UT LTD PTN | 29273V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,709 | $755 | 0.6% | $80.06 | +15.3% | COM | 75513E101 |
| TSLA | TESLA INC | 3,574 | $741 | 0.6% | $295.88 | -41.0% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,158 | $703 | 0.6% | $24.02 | — | COM | 293792107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,578 | $684 | 0.6% | $39.53 | — | COM UT REP LP | 86765K109 |
| KO | COCA COLA CO | 10,100 | $626 | 0.5% | $49.18 | +12.7% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,709 | $624 | 0.5% | $94.81 | — | SPONSORED ADS | 874039100 |
| CMS | CMS ENERGY CORP | 10,139 | $622 | 0.5% | $54.05 | +3.8% | COM | 125896100 |
| BA | BOEING CO | 2,894 | $615 | 0.5% | $211.28 | -1.7% | COM | 097023105 |
| GOOG | ALPHABET INC | 5,669 | $590 | 0.5% | $111.97 | -14.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,431 | $586 | 0.5% | $465.63 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,978 | $584 | 0.5% | $341.94 | -16.8% | COM | 437076102 |
| SHY | ISHARES TR | 6,887 | $566 | 0.5% | $85.33 | — | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO DEL | 41,992 | $529 | 0.4% | $13.93 | -26.8% | COM | 345370860 |
| USO | UNITED STS OIL FD LP | 7,627 | $507 | 0.4% | $57.98 | — | UNITS | 91232N207 |
| CNP | CENTERPOINT ENERGY INC | 15,000 | $442 | 0.4% | $24.02 | +12.7% | COM | 15189T107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,529 | $412 | 0.3% | $72.48 | +13.2% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 5,293 | $402 | 0.3% | $201.84 | -61.9% | COM | 70450Y103 |
| IVV | ISHARES TR | 960 | $395 | 0.3% | $469.63 | — | CORE S&P500 ETF | 464287200 |
| EBC | EASTERN BANKSHARES INC | 31,180 | $393 | 0.3% | $18.57 | -24.2% | COM | 27627N105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,155 | $377 | 0.3% | $47.74 | — | LP INT UNIT | G16252101 |
| LQD | ISHARES TR | 3,293 | $361 | 0.3% | $131.01 | — | IBOXX INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,203 | $353 | 0.3% | $34.58 | — | COM | 931427108 |
| SCHD | SCHWAB STRATEGIC TR | 4,727 | $346 | 0.3% | $80.20 | — | US DIVIDEND EQ | 808524797 |
| XHB | SPDR SER TR | 5,000 | $339 | 0.3% | $85.80 | — | S&P HOMEBUILD | 78464A888 |
| IWM | ISHARES TR | 1,896 | $338 | 0.3% | $222.62 | — | RUSSELL 2000 ETF | 464287655 |
| UDR | UDR INC | 8,064 | $331 | 0.3% | $48.00 | -23.5% | COM | 902653104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,083 | $321 | 0.3% | $171.88 | — | DIV APP ETF | 921908844 |
| BTI | BRITISH AMERN TOB PLC | 9,043 | $318 | 0.3% | $42.55 | — | SPONSORED ADR | 110448107 |
| SCHG | SCHWAB STRATEGIC TR | 4,493 | $293 | 0.2% | $118.00 | — | US LCAP GR ETF | 808524300 |
| BEN | FRANKLIN RESOURCES INC | 10,106 | $272 | 0.2% | $24.91 | 0.0% | COM | 354613101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 18,245 | $266 | 0.2% | $13.53 | — | OIL FD | 46140H403 |
| DOW | DOW INC | 4,748 | $260 | 0.2% | $48.31 | -2.1% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 3,444 | $256 | 0.2% | $80.49 | -6.6% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,950 | $256 | 0.2% | $120.73 | 0.0% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 4,230 | $255 | 0.2% | $74.66 | -22.6% | COM | 595112103 |
| AVGO | BROADCOM INC | 368 | $236 | 0.2% | $47.61 | +21.0% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 915 | $234 | 0.2% | $243.83 | +1.0% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 2,243 | $218 | 0.2% | $86.95 | 0.0% | COM | 718172109 |
| MMM | 3M CO | 2,017 | $212 | 0.2% | $90.68 | -6.4% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 5,530 | $207 | 0.2% | $40.47 | 0.0% | COM | 949746101 |
| RBLX | ROBLOX CORP | 4,530 | $204 | 0.2% | $38.22 | 0.0% | CL A | 771049103 |
| NFLX | NETFLIX INC | 581 | $201 | 0.2% | $33.09 | 0.0% | COM | 64110L106 |
| SXC | SUNCOKE ENERGY INC | 22,298 | $200 | 0.2% | $7.87 | +16.1% | COM | 86722A103 |