CIK: 0001940406 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value ($000): $138,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,086 | $9,271 | 6.7% | $148.64 | +3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,215 | $6,804 | 4.9% | $263.43 | -2.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 11,697 | $3,228 | 2.3% | $269.01 | +0.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,354 | $3,209 | 2.3% | $471.05 | +5.1% | COM | 91324P102 |
| IJH | ISHARES TR | 14,029 | $3,076 | 2.2% | $226.21 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 34,909 | $3,044 | 2.2% | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 25,584 | $2,674 | 1.9% | $113.02 | -6.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 33,826 | $2,652 | 1.9% | $68.84 | +12.0% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 9,323 | $2,651 | 1.9% | $337.29 | -3.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 5,437 | $2,568 | 1.9% | $484.91 | +2.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 22,026 | $2,489 | 1.8% | $125.13 | +1.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 23,832 | $2,291 | 1.7% | $111.16 | -0.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 17,003 | $2,282 | 1.6% | $134.11 | -5.2% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 4,979 | $2,262 | 1.6% | $469.47 | -3.0% | COM | 036752103 |
| MCD | MCDONALDS CORP | 9,801 | $2,261 | 1.6% | $226.36 | +4.4% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 18,880 | $2,194 | 1.6% | $103.34 | +6.3% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 5,458 | $2,108 | 1.5% | $397.88 | -4.3% | COM | 539830109 |
| PFE | PFIZER INC | 44,414 | $1,944 | 1.4% | $42.00 | -3.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 13,170 | $1,892 | 1.4% | $142.70 | -6.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 11,490 | $1,877 | 1.4% | $159.93 | -4.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 14,386 | $1,816 | 1.3% | $137.29 | -4.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 18,760 | $1,794 | 1.3% | $110.40 | -0.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,701 | $1,756 | 1.3% | $64.94 | -4.1% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 12,859 | $1,735 | 1.3% | $157.56 | -8.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 20,805 | $1,727 | 1.2% | $85.41 | -5.2% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 17,453 | $1,664 | 1.2% | $85.91 | +2.0% | COM | 126650100 |
| PEP | PEPSICO INC | 9,700 | $1,584 | 1.1% | $149.80 | +3.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 17,771 | $1,552 | 1.1% | $79.61 | +2.2% | COM | 30231G102 |
| — | ISHARES TR | 61,625 | $1,542 | 1.1% | $25.01 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VTI | VANGUARD INDEX FDS | 7,914 | $1,420 | 1.0% | $182.87 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 12,549 | $1,408 | 1.0% | $112.87 | -0.7% | COM | 704326107 |
| — | ISHARES TR | 55,770 | $1,391 | 1.0% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BAC | BK OF AMERICA CORP | 43,379 | $1,310 | 0.9% | $32.74 | -6.6% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,440 | $1,276 | 0.9% | $306.75 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 43,430 | $1,274 | 0.9% | $38.36 | -12.2% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 8,192 | $1,268 | 0.9% | $150.98 | +0.4% | COM | 882508104 |
| T | AT&T INC | 79,782 | $1,224 | 0.9% | $16.30 | -7.5% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 12,872 | $1,197 | 0.9% | $95.38 | -1.4% | COM NEW | 26441C204 |
| MET | METLIFE INC | 18,857 | $1,146 | 0.8% | $59.26 | -2.7% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 28,110 | $1,135 | 0.8% | $38.45 | -14.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 28,042 | $1,122 | 0.8% | $42.82 | -6.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 3,088 | $1,103 | 0.8% | $375.58 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,337 | $1,076 | 0.8% | $40.11 | -10.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 6,174 | $1,013 | 0.7% | $197.29 | -12.7% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 9,252 | $989 | 0.7% | $105.92 | -6.2% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 15,710 | $969 | 0.7% | $54.09 | +3.1% | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,593 | $966 | 0.7% | $132.95 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 4,136 | $932 | 0.7% | $218.58 | -0.3% | COM | 031162100 |
| INTC | INTEL CORP | 35,986 | $927 | 0.7% | $40.62 | -20.5% | COM | 458140100 |
| V | VISA INC | 5,168 | $918 | 0.7% | $201.06 | -1.4% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 16,334 | $915 | 0.7% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 4,670 | $910 | 0.7% | $208.79 | -2.2% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 10,732 | $879 | 0.6% | $106.08 | -11.9% | COM | 038222105 |
| META | META PLATFORMS INC | 6,299 | $855 | 0.6% | $191.58 | -16.0% | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 7,230 | $814 | 0.6% | $114.77 | -0.4% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 14,701 | $806 | 0.6% | $57.24 | -1.1% | CL A | 609207105 |
| STLD | STEEL DYNAMICS INC | 11,178 | $793 | 0.6% | $75.64 | -5.0% | COM | 858119100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,967 | $792 | 0.6% | $313.72 | -9.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 8,888 | $765 | 0.6% | $79.21 | +1.5% | COM | 58933Y105 |
| DVY | ISHARES TR | 7,119 | $763 | 0.6% | $117.63 | — | SELECT DIVID ETF | 464287168 |
| TILT | FLEXSHARES TR | 5,500 | $761 | 0.5% | $145.20 | — | MORNSTAR USMKT | 33939L100 |
| NOC | NORTHROP GRUMMAN CORP | 1,609 | $757 | 0.5% | $432.80 | +4.1% | COM | 666807102 |
| LOW | LOWES COS INC | 4,019 | $755 | 0.5% | $179.56 | +1.6% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 4,410 | $736 | 0.5% | $166.30 | -2.5% | COM | 438516106 |
| WMT | WALMART INC | 5,674 | $736 | 0.5% | $44.03 | -4.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 7,770 | $733 | 0.5% | $108.44 | -3.6% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 4,548 | $680 | 0.5% | $145.52 | -2.4% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,020 | $673 | 0.5% | $60.87 | -0.4% | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,060 | $636 | 0.5% | $223.52 | -4.0% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 6,093 | $624 | 0.5% | $89.94 | -2.0% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $614 | 0.4% | $248.17 | -7.4% | COM | 824348106 |
| CI | CIGNA CORP NEW | 2,201 | $611 | 0.4% | $241.40 | +9.7% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,672 | $604 | 0.4% | $202.51 | +8.2% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 4,037 | $603 | 0.4% | $120.31 | +14.2% | COM | 372460105 |
| ABT | ABBOTT LABS | 6,186 | $599 | 0.4% | $106.10 | -5.7% | COM | 002824100 |
| — | BLACKROCK INC | 1,074 | $591 | 0.4% | $608.90 | — | COM | 09247X101 |
| KO | COCA COLA CO | 10,239 | $574 | 0.4% | $56.76 | -1.3% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 2,314 | $539 | 0.4% | $220.88 | +2.5% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 4,263 | $517 | 0.4% | $18.84 | -16.2% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 8,331 | $511 | 0.4% | $72.62 | -10.9% | COM NEW | 891160509 |
| C | CITIGROUP INC | 12,162 | $507 | 0.4% | $43.77 | -0.2% | COM NEW | 172967424 |
| BA | BOEING CO | 4,103 | $497 | 0.4% | $147.52 | +4.0% | COM | 097023105 |
| ALL | ALLSTATE CORP | 3,872 | $482 | 0.3% | $119.93 | -4.5% | COM | 020002101 |
| BX | BLACKSTONE INC | 5,760 | $482 | 0.3% | $96.09 | -9.2% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 5,379 | $481 | 0.3% | $89.42 | +1.5% | COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,818 | $465 | 0.3% | $37.91 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 6,311 | $462 | 0.3% | $81.88 | -5.2% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,609 | $460 | 0.3% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,857 | $458 | 0.3% | $117.50 | -1.6% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 2,392 | $432 | 0.3% | $182.99 | -0.7% | COM | 452308109 |
| OKE | ONEOK INC NEW | 8,018 | $411 | 0.3% | $53.43 | -6.8% | COM | 682680103 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,449 | $397 | 0.3% | $28.18 | — | COM | 681936100 |
| ETN | EATON CORP PLC | 2,930 | $391 | 0.3% | $132.58 | +0.6% | SHS | G29183103 |
| USB | US BANCORP DEL | 9,349 | $377 | 0.3% | $41.90 | -6.4% | COM NEW | 902973304 |
| GRMN | GARMIN LTD | 4,639 | $373 | 0.3% | $96.97 | -9.6% | SHS | H2906T109 |
| ORCL | ORACLE CORP | 6,031 | $368 | 0.3% | $69.85 | +0.4% | COM | 68389X105 |
| ARCC | ARES CAPITAL CORP | 21,600 | $365 | 0.3% | $13.84 | +0.6% | COM | 04010L103 |
| CACI | CACI INTL INC | 1,386 | $362 | 0.3% | $278.17 | +1.3% | CL A | 127190304 |
| FMC | FMC CORP | 3,263 | $345 | 0.2% | $106.89 | -11.2% | COM NEW | 302491303 |
| GD | GENERAL DYNAMICS CORP | 1,621 | $344 | 0.2% | $213.45 | -1.2% | COM | 369550108 |
| GIS | GENERAL MLS INC | 4,465 | $342 | 0.2% | $61.84 | +9.6% | COM | 370334104 |
| SYF | SYNCHRONY FINANCIAL | 12,133 | $342 | 0.2% | $31.88 | -6.4% | COM | 87165B103 |
| MAR | MARRIOTT INTL INC NEW | 2,382 | $334 | 0.2% | $159.48 | -7.4% | CL A | 571903202 |
| VTV | VANGUARD INDEX FDS | 2,600 | $321 | 0.2% | $131.80 | — | VALUE ETF | 922908744 |
| NVR | NVR INC | 80 | $319 | 0.2% | $4260.24 | +0.0% | COM | 62944T105 |
| MPC | MARATHON PETE CORP | 3,190 | $317 | 0.2% | $86.26 | +0.7% | COM | 56585A102 |
| TSLA | TESLA INC | 1,182 | $314 | 0.2% | $277.17 | +0.8% | COM | 88160R101 |
| MMM | 3M CO | 2,635 | $291 | 0.2% | $105.20 | -8.3% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 827 | $272 | 0.2% | $346.99 | — | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 7,096 | $268 | 0.2% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| TREX | TREX CO INC | 6,073 | $267 | 0.2% | $60.33 | -11.3% | COM | 89531P105 |
| DEO | DIAGEO PLC | 1,565 | $266 | 0.2% | $173.80 | — | SPON ADR NEW | 25243Q205 |
| EXC | EXELON CORP | 7,054 | $264 | 0.2% | $41.23 | -5.3% | COM | 30161N101 |
| SHEL | SHELL PLC | 5,313 | $264 | 0.2% | $52.32 | — | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 1,288 | $261 | 0.2% | $225.90 | -10.1% | COM | 863667101 |
| PPL | PPL CORP | 10,006 | $254 | 0.2% | $25.30 | +0.7% | COM | 69351T106 |
| HBNC | HORIZON BANCORP INC | 13,864 | $249 | 0.2% | $17.79 | +5.7% | COM | 440407104 |
| LLY | LILLY ELI & CO | 729 | $236 | 0.2% | $290.91 | +5.9% | COM | 532457108 |
| — | DISCOVER FINL SVCS | 2,575 | $234 | 0.2% | $94.76 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 1,009 | $232 | 0.2% | $228.42 | +0.5% | CL A | 21036P108 |
| FDX | FEDEX CORP | 1,503 | $223 | 0.2% | $196.73 | -0.5% | COM | 31428X106 |
| CMI | CUMMINS INC | 1,088 | $221 | 0.2% | $183.04 | +7.2% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 3,083 | $217 | 0.2% | $71.82 | +0.9% | COM | 194162103 |
| — | ISHARES TR | 8,870 | $216 | 0.2% | $24.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RNR | RENAISSANCERE HLDGS LTD | 1,540 | $216 | 0.2% | $151.33 | -8.3% | COM | G7496G103 |
| GM | GENERAL MTRS CO | 6,702 | $215 | 0.2% | $36.19 | -2.1% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 822 | $212 | 0.2% | $284.60 | -3.5% | SHS CLASS A | G1151C101 |
| VFC | V F CORP | 7,081 | $212 | 0.2% | $50.16 | -14.0% | COM | 918204108 |
| REGN | REGENERON PHARMACEUTICALS | 307 | $211 | 0.2% | $625.92 | 0.0% | COM | 75886F107 |
| LUV | SOUTHWEST AIRLS CO | 6,806 | $210 | 0.2% | $40.00 | -12.9% | COM | 844741108 |
| — | ISHARES TR | 8,460 | $204 | 0.1% | $24.11 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IYC | ISHARES TR | 3,512 | $204 | 0.1% | $58.09 | — | US CONSUM DISCRE | 464287580 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $203 | 0.1% | $133.39 | 0.0% | COM | 94106B101 |
| — | ACTIVISION BLIZZARD INC | 2,718 | $202 | 0.1% | $78.00 | — | COM | 00507V109 |
| — | DNP SELECT INCOME FD INC | 18,700 | $194 | 0.1% | $10.86 | — | COM | 23325P104 |