CIK: 0001940406 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $149,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,740 | $9,261 | 6.2% | $148.64 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,563 | $7,593 | 5.1% | $263.43 | 0.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 6,413 | $3,294 | 2.2% | $471.05 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 11,888 | $3,261 | 2.2% | $269.01 | 0.0% | COM | 437076102 |
| IJR | ISHARES TR | 35,191 | $3,252 | 2.2% | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 14,137 | $3,198 | 2.1% | $226.21 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 9,383 | $2,960 | 2.0% | $337.29 | 0.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 25,908 | $2,918 | 2.0% | $113.02 | 0.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 34,379 | $2,663 | 1.8% | $68.84 | 0.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 5,483 | $2,628 | 1.8% | $484.91 | 0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,201 | $2,627 | 1.8% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 16,982 | $2,601 | 1.7% | $134.11 | 0.0% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 5,122 | $2,472 | 1.7% | $469.47 | 0.0% | COM | 036752103 |
| MCD | MCDONALDS CORP | 9,801 | $2,420 | 1.6% | $226.36 | 0.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 5,562 | $2,391 | 1.6% | $397.88 | 0.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 22,420 | $2,381 | 1.6% | $125.13 | 0.0% | COM | 023135106 |
| PFE | PFIZER INC | 44,856 | $2,352 | 1.6% | $42.00 | 0.0% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 19,220 | $2,235 | 1.5% | $103.34 | 0.0% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 14,564 | $2,094 | 1.4% | $137.29 | 0.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 951 | $2,072 | 1.4% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 20,883 | $2,062 | 1.4% | $85.41 | 0.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 11,600 | $2,059 | 1.4% | $159.93 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 13,264 | $1,920 | 1.3% | $142.70 | 0.0% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,452 | $1,883 | 1.3% | $64.97 | 0.0% | COM | 110122108 |
| — | ISHARES TR | 74,250 | $1,857 | 1.2% | $25.01 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AXP | AMERICAN EXPRESS CO | 13,005 | $1,803 | 1.2% | $157.56 | 0.0% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 43,772 | $1,718 | 1.2% | $38.36 | 0.0% | CL A | 20030N101 |
| T | AT&T INC | 79,825 | $1,673 | 1.1% | $16.30 | 0.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 9,710 | $1,618 | 1.1% | $149.80 | 0.0% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 17,411 | $1,613 | 1.1% | $85.91 | 0.0% | COM | 126650100 |
| — | ISHARES TR | 61,929 | $1,554 | 1.0% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XOM | EXXON MOBIL CORP | 17,526 | $1,501 | 1.0% | $79.58 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,609 | $1,452 | 1.0% | $40.11 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 38,565 | $1,443 | 1.0% | $40.62 | 0.0% | COM | 458140100 |
| PAYX | PAYCHEX INC | 12,609 | $1,436 | 1.0% | $112.87 | 0.0% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 12,943 | $1,388 | 0.9% | $95.38 | 0.0% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 43,922 | $1,367 | 0.9% | $32.74 | 0.0% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,200 | $1,293 | 0.9% | $307.86 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 8,192 | $1,259 | 0.8% | $150.98 | 0.0% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 19,731 | $1,225 | 0.8% | $57.24 | 0.0% | CL A | 609207105 |
| MET | METLIFE INC | 19,181 | $1,204 | 0.8% | $59.26 | 0.0% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 28,096 | $1,198 | 0.8% | $42.82 | 0.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 28,490 | $1,190 | 0.8% | $38.45 | 0.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 6,255 | $1,118 | 0.7% | $197.29 | 0.0% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 2,845 | $1,073 | 0.7% | $377.15 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 16,884 | $1,055 | 0.7% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 5,283 | $1,040 | 0.7% | $201.06 | 0.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 4,192 | $1,020 | 0.7% | $218.58 | 0.0% | COM | 031162100 |
| META | META PLATFORMS INC | 6,297 | $1,015 | 0.7% | $191.58 | 0.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 11,091 | $1,009 | 0.7% | $106.08 | 0.0% | COM | 038222105 |
| UNP | UNION PAC CORP | 4,719 | $1,006 | 0.7% | $208.79 | 0.0% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 9,411 | $1,000 | 0.7% | $105.92 | 0.0% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 16,072 | $993 | 0.7% | $54.09 | 0.0% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 7,310 | $988 | 0.7% | $114.77 | 0.0% | COM | 494368103 |
| TILT | FLEXSHARES TR | 6,226 | $904 | 0.6% | $145.20 | — | MORNSTAR USMKT | 33939L100 |
| DVY | ISHARES TR | 7,294 | $858 | 0.6% | $117.63 | — | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,253 | $839 | 0.6% | $134.18 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 8,895 | $811 | 0.5% | $79.21 | 0.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,967 | $810 | 0.5% | $313.72 | 0.0% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 1,632 | $781 | 0.5% | $432.80 | 0.0% | COM | 666807102 |
| DIS | DISNEY WALT CO | 8,226 | $777 | 0.5% | $108.44 | 0.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 4,420 | $768 | 0.5% | $166.30 | 0.0% | COM | 438516106 |
| STLD | STEEL DYNAMICS INC | 11,515 | $762 | 0.5% | $75.64 | 0.0% | COM | 858119100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,081 | $745 | 0.5% | $223.52 | 0.0% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 4,690 | $740 | 0.5% | $145.52 | 0.0% | COM | 693475105 |
| LOW | LOWES COS INC | 4,230 | $739 | 0.5% | $179.56 | 0.0% | COM | 548661107 |
| WMT | WALMART INC | 5,750 | $699 | 0.5% | $44.03 | 0.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 6,286 | $683 | 0.5% | $106.10 | 0.0% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 4,460 | $676 | 0.5% | $18.84 | 0.0% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $672 | 0.5% | $248.17 | 0.0% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,375 | $661 | 0.4% | $60.87 | 0.0% | COM | 595017104 |
| — | BLACKROCK INC | 1,079 | $657 | 0.4% | $608.90 | — | COM | 09247X101 |
| KO | COCA COLA CO | 10,249 | $645 | 0.4% | $56.76 | 0.0% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,351 | $582 | 0.4% | $37.91 | — | COM | 931427108 |
| CI | CIGNA CORP NEW | 2,201 | $580 | 0.4% | $241.40 | 0.0% | COM | 125523100 |
| C | CITIGROUP INC | 12,462 | $573 | 0.4% | $43.77 | 0.0% | COM NEW | 172967424 |
| BA | BOEING CO | 4,178 | $571 | 0.4% | $147.52 | 0.0% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,672 | $561 | 0.4% | $202.51 | 0.0% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 5,534 | $557 | 0.4% | $89.42 | 0.0% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 2,314 | $556 | 0.4% | $220.88 | 0.0% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 2,936 | $554 | 0.4% | $188.69 | — | TOTAL STK MKT | 922908769 |
| TD | TORONTO DOMINION BK ONT | 8,445 | $554 | 0.4% | $72.62 | 0.0% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 6,140 | $551 | 0.4% | $89.94 | 0.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,828 | $540 | 0.4% | $117.50 | 0.0% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 4,052 | $539 | 0.4% | $120.31 | 0.0% | COM | 372460105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,734 | $530 | 0.4% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 5,760 | $525 | 0.4% | $96.09 | 0.0% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 6,383 | $508 | 0.3% | $81.88 | 0.0% | COM | 291011104 |
| ALL | ALLSTATE CORP | 3,816 | $484 | 0.3% | $120.01 | 0.0% | COM | 020002101 |
| GRMN | GARMIN LTD | 4,689 | $461 | 0.3% | $96.97 | 0.0% | SHS | H2906T109 |
| OKE | ONEOK INC NEW | 8,060 | $447 | 0.3% | $53.43 | 0.0% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 2,392 | $436 | 0.3% | $182.99 | 0.0% | COM | 452308109 |
| USB | US BANCORP DEL | 9,385 | $432 | 0.3% | $41.90 | 0.0% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 5,898 | $412 | 0.3% | $69.84 | 0.0% | COM | 68389X105 |
| CACI | CACI INTL INC | 1,403 | $395 | 0.3% | $278.17 | 0.0% | CL A | 127190304 |
| ARCC | ARES CAPITAL CORP | 21,600 | $387 | 0.3% | $13.84 | 0.0% | COM | 04010L103 |
| ETN | EATON CORP PLC | 3,015 | $380 | 0.3% | $132.58 | 0.0% | SHS | G29183103 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,379 | $377 | 0.3% | $28.18 | — | COM | 681936100 |
| MMM | 3M CO | 2,900 | $375 | 0.3% | $105.20 | 0.0% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,621 | $359 | 0.2% | $213.45 | 0.0% | COM | 369550108 |
| FMC | FMC CORP | 3,285 | $352 | 0.2% | $106.89 | 0.0% | COM NEW | 302491303 |
| FDX | FEDEX CORP | 1,524 | $346 | 0.2% | $196.73 | 0.0% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 2,610 | $344 | 0.2% | $131.80 | — | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 4,465 | $337 | 0.2% | $61.84 | 0.0% | COM | 370334104 |
| SYF | SYNCHRONY FINANCIAL | 12,072 | $333 | 0.2% | $31.88 | 0.0% | COM | 87165B103 |
| TREX | TREX CO INC | 6,043 | $329 | 0.2% | $60.33 | 0.0% | COM | 89531P105 |
| MAR | MARRIOTT INTL INC NEW | 2,387 | $325 | 0.2% | $159.48 | 0.0% | CL A | 571903202 |
| NVR | NVR INC | 80 | $320 | 0.2% | $4260.24 | 0.0% | COM | 62944T105 |
| EXC | EXELON CORP | 7,054 | $320 | 0.2% | $41.23 | 0.0% | COM | 30161N101 |
| VFC | V F CORP | 7,081 | $313 | 0.2% | $50.16 | 0.0% | COM | 918204108 |
| VOO | VANGUARD INDEX FDS | 830 | $288 | 0.2% | $346.99 | — | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 7,146 | $285 | 0.2% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| SHEL | SHELL PLC | 5,313 | $278 | 0.2% | $52.32 | — | SPON ADS | 780259305 |
| PPL | PPL CORP | 10,027 | $272 | 0.2% | $25.30 | 0.0% | COM | 69351T106 |
| DEO | DIAGEO PLC | 1,565 | $272 | 0.2% | $173.80 | — | SPON ADR NEW | 25243Q205 |
| ATO | ATMOS ENERGY CORP | 2,400 | $269 | 0.2% | $104.70 | 0.0% | COM | 049560105 |
| TSLA | TESLA INC | 394 | $265 | 0.2% | $272.96 | 0.0% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 3,190 | $262 | 0.2% | $86.26 | 0.0% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 1,288 | $256 | 0.2% | $225.90 | 0.0% | COM | 863667101 |
| LUV | SOUTHWEST AIRLS CO | 6,999 | $253 | 0.2% | $40.00 | 0.0% | COM | 844741108 |
| CL | COLGATE PALMOLIVE CO | 3,083 | $247 | 0.2% | $71.82 | 0.0% | COM | 194162103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,570 | $246 | 0.2% | $151.33 | 0.0% | COM | G7496G103 |
| — | DISCOVER FINL SVCS | 2,575 | $244 | 0.2% | $94.76 | — | COM | 254709108 |
| HBNC | HORIZON BANCORP INC | 13,864 | $242 | 0.2% | $17.79 | 0.0% | COM | 440407104 |
| LLY | LILLY ELI & CO | 729 | $236 | 0.2% | $290.91 | 0.0% | COM | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,301 | $236 | 0.2% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| STZ | CONSTELLATION BRANDS INC | 1,009 | $235 | 0.2% | $228.42 | 0.0% | CL A | 21036P108 |
| DOW | DOW INC | 4,462 | $230 | 0.2% | $51.79 | 0.0% | COM | 260557103 |
| — | ISHARES TR | 9,270 | $229 | 0.2% | $24.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ACN | ACCENTURE PLC IRELAND | 822 | $228 | 0.2% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| TER | TERADYNE INC | 2,521 | $226 | 0.2% | $102.39 | 0.0% | COM | 880770102 |
| GM | GENERAL MTRS CO | 6,849 | $218 | 0.1% | $36.19 | 0.0% | COM | 37045V100 |
| CMI | CUMMINS INC | 1,106 | $214 | 0.1% | $183.04 | 0.0% | COM | 231021106 |
| — | ACTIVISION BLIZZARD INC | 2,718 | $212 | 0.1% | $78.00 | — | COM | 00507V109 |
| SDY | SPDR SER TR | 1,758 | $209 | 0.1% | $118.89 | — | S&P DIVID ETF | 78464A763 |
| — | DNP SELECT INCOME FD INC | 18,700 | $203 | 0.1% | $10.86 | — | COM | 23325P104 |
| VO | VANGUARD INDEX FDS | 1,024 | $202 | 0.1% | $197.27 | — | MID CAP ETF | 922908629 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,040 | $136 | 0.1% | $5.90 | — | COM | 035710409 |