CIK: 0001940406 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value ($000): $147,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,096 | $13,597 | 9.2% | $150.74 | +14.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,002 | $9,536 | 6.5% | $265.79 | +15.6% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 8,921 | $3,509 | 2.4% | $337.29 | +9.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 11,222 | $3,486 | 2.4% | $269.12 | +2.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,421 | $3,086 | 2.1% | $470.92 | -1.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 24,270 | $2,936 | 2.0% | $111.35 | +3.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 22,488 | $2,932 | 2.0% | $124.59 | -8.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,445 | $2,931 | 2.0% | $484.91 | +0.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 9,480 | $2,829 | 1.9% | $226.95 | +20.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 32,025 | $2,376 | 1.6% | $68.84 | +1.7% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 5,139 | $2,366 | 1.6% | $397.88 | +8.4% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 6,317 | $2,334 | 1.6% | $266.28 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 17,169 | $2,313 | 1.6% | $134.10 | -0.3% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 5,123 | $2,276 | 1.5% | $468.82 | -5.6% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 12,954 | $2,257 | 1.5% | $157.56 | -0.9% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 16,717 | $2,213 | 1.5% | $103.34 | +18.6% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 14,519 | $2,203 | 1.5% | $137.37 | +2.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 18,230 | $2,182 | 1.5% | $110.56 | +3.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 12,507 | $1,968 | 1.3% | $142.70 | +0.4% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 19,919 | $1,944 | 1.3% | $85.41 | -1.1% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 17,457 | $1,872 | 1.3% | $81.00 | +23.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 7,992 | $1,760 | 1.2% | $182.87 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 40,549 | $1,685 | 1.1% | $38.36 | -4.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 45,798 | $1,680 | 1.1% | $41.69 | -20.3% | COM | 717081103 |
| META | META PLATFORMS INC | 5,828 | $1,673 | 1.1% | $191.58 | +27.9% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,152 | $1,672 | 1.1% | $64.70 | -8.9% | COM | 110122108 |
| CAT | CATERPILLAR INC | 6,671 | $1,641 | 1.1% | $198.94 | +7.5% | COM | 149123101 |
| PEP | PEPSICO INC | 8,781 | $1,626 | 1.1% | $149.80 | +13.9% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,661 | $1,603 | 1.1% | $308.47 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 28,711 | $1,486 | 1.0% | $42.89 | +6.1% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 10,204 | $1,475 | 1.0% | $106.08 | +15.3% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 8,167 | $1,470 | 1.0% | $150.98 | +5.4% | COM | 882508104 |
| FTNT | FORTINET INC | 18,337 | $1,386 | 0.9% | $53.79 | +26.4% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 11,564 | $1,294 | 0.9% | $112.87 | -10.5% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 18,659 | $1,290 | 0.9% | $84.92 | -24.3% | COM | 126650100 |
| STLD | STEEL DYNAMICS INC | 11,443 | $1,246 | 0.8% | $76.89 | +27.1% | COM | 858119100 |
| GILD | GILEAD SCIENCES INC | 16,168 | $1,246 | 0.8% | $55.28 | +31.3% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 2,893 | $1,224 | 0.8% | $18.84 | +76.1% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 26,715 | $1,210 | 0.8% | $38.45 | -4.9% | COM | 02209S103 |
| MET | METLIFE INC | 20,898 | $1,181 | 0.8% | $59.01 | -13.2% | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 41,013 | $1,177 | 0.8% | $32.64 | -18.5% | COM | 060505104 |
| EFA | ISHARES TR | 16,039 | $1,163 | 0.8% | $62.77 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 12,611 | $1,132 | 0.8% | $95.38 | -10.7% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 9,355 | $1,097 | 0.7% | $105.92 | +1.2% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 14,701 | $1,072 | 0.7% | $57.24 | +19.7% | CL A | 609207105 |
| V | VISA INC | 4,496 | $1,068 | 0.7% | $201.06 | +11.6% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,838 | $1,062 | 0.7% | $87.65 | +5.3% | COM | 75513E101 |
| INTC | INTEL CORP | 30,520 | $1,021 | 0.7% | $40.62 | -24.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,967 | $1,012 | 0.7% | $313.72 | +4.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 8,378 | $998 | 0.7% | $76.36 | +31.5% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 7,222 | $997 | 0.7% | $114.77 | +9.6% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 4,761 | $988 | 0.7% | $167.07 | +5.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,698 | $956 | 0.6% | $40.11 | -22.2% | COM | 92343V104 |
| UNP | UNION PAC CORP | 4,669 | $955 | 0.6% | $208.79 | -10.4% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,436 | $935 | 0.6% | $60.87 | +21.3% | COM | 595017104 |
| TILT | FLEXSHARES TR | 5,500 | $927 | 0.6% | $145.20 | — | MORNSTAR USMKT | 33939L100 |
| LOW | LOWES COS INC | 3,936 | $888 | 0.6% | $180.38 | +9.6% | COM | 548661107 |
| BA | BOEING CO | 4,056 | $856 | 0.6% | $150.78 | +37.8% | COM | 097023105 |
| AMGN | AMGEN INC | 3,672 | $815 | 0.6% | $218.58 | -2.3% | COM | 031162100 |
| WMT | WALMART INC | 5,039 | $792 | 0.5% | $44.03 | +11.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 7,202 | $746 | 0.5% | $90.60 | +4.3% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 2,775 | $737 | 0.5% | $248.17 | -7.3% | COM | 824348106 |
| — | BLACKROCK INC | 1,037 | $717 | 0.5% | $608.90 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 6,310 | $688 | 0.5% | $105.66 | -4.0% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 4,021 | $680 | 0.5% | $120.31 | +25.8% | COM | 372460105 |
| DVY | ISHARES TR | 5,913 | $670 | 0.5% | $117.63 | — | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 1,419 | $647 | 0.4% | $432.80 | +0.2% | COM | 666807102 |
| ETN | EATON CORP PLC | 3,198 | $643 | 0.4% | $135.83 | +25.4% | SHS | G29183103 |
| KO | COCA COLA CO | 10,229 | $616 | 0.4% | $56.76 | +1.0% | COM | 191216100 |
| TSLA | TESLA INC | 2,293 | $600 | 0.4% | $187.64 | +6.6% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 6,628 | $599 | 0.4% | $81.84 | -2.1% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 2,381 | $596 | 0.4% | $182.99 | +20.0% | COM | 452308109 |
| DIS | DISNEY WALT CO | 6,653 | $594 | 0.4% | $108.44 | -14.7% | COM | 254687106 |
| CI | THE CIGNA GROUP | 2,098 | $589 | 0.4% | $241.40 | +2.7% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 3,183 | $585 | 0.4% | $161.37 | +4.7% | CL A | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,926 | $573 | 0.4% | $223.52 | -19.1% | COM | 502431109 |
| CACI | CACI INTL INC | 1,680 | $573 | 0.4% | $283.05 | +9.7% | CL A | 127190304 |
| PNC | PNC FINL SVCS GROUP INC | 4,054 | $511 | 0.3% | $145.52 | -24.1% | COM | 693475105 |
| TD | TORONTO DOMINION BK ONT | 8,225 | $510 | 0.3% | $72.62 | -17.2% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,723 | $498 | 0.3% | $117.50 | +0.5% | COM | 459200101 |
| C | CITIGROUP INC | 10,632 | $489 | 0.3% | $43.77 | -2.4% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,227 | $489 | 0.3% | $202.51 | +0.4% | COM | 053015103 |
| OKE | ONEOK INC NEW | 7,371 | $455 | 0.3% | $53.43 | +1.3% | COM | 682680103 |
| GRMN | GARMIN LTD | 4,247 | $443 | 0.3% | $96.97 | +0.1% | SHS | H2906T109 |
| TGT | TARGET CORP | 3,308 | $436 | 0.3% | $140.92 | -4.2% | COM | 87612E106 |
| FDX | FEDEX CORP | 1,757 | $436 | 0.3% | $197.71 | +9.3% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 4,829 | $426 | 0.3% | $89.42 | -6.0% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 1,388 | $423 | 0.3% | $229.89 | +22.4% | COM | 863667101 |
| NVR | NVR INC | 64 | $406 | 0.3% | $4260.24 | +36.6% | COM | 62944T105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,934 | $404 | 0.3% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,000 | $399 | 0.3% | $28.18 | — | COM | 681936100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 804 | $393 | 0.3% | $363.03 | +11.0% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 3,190 | $372 | 0.3% | $86.26 | +27.4% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 3,263 | $356 | 0.2% | $119.93 | -11.0% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,477 | $355 | 0.2% | $37.91 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 1,646 | $354 | 0.2% | $213.04 | -4.0% | COM | 369550108 |
| TREX | TREX CO INC | 5,386 | $353 | 0.2% | $60.33 | -7.5% | COM | 89531P105 |
| GIS | GENERAL MLS INC | 4,465 | $342 | 0.2% | $61.84 | +25.3% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 2,394 | $340 | 0.2% | $131.80 | — | VALUE ETF | 922908744 |
| SHEL | SHELL PLC | 5,313 | $321 | 0.2% | $52.32 | — | SPON ADS | 780259305 |
| CBRE | CBRE GROUP INC | 3,943 | $318 | 0.2% | $74.87 | 0.0% | CL A | 12504L109 |
| FMC | FMC CORP | 2,933 | $306 | 0.2% | $106.89 | -6.2% | COM NEW | 302491303 |
| — | DISCOVER FINL SVCS | 2,575 | $301 | 0.2% | $94.76 | — | COM | 254709108 |
| USB | US BANCORP DEL | 8,951 | $296 | 0.2% | $41.54 | -31.6% | COM NEW | 902973304 |
| PHM | PULTE GROUP INC | 3,657 | $284 | 0.2% | $66.40 | 0.0% | COM | 745867101 |
| DEO | DIAGEO PLC | 1,625 | $282 | 0.2% | $174.07 | — | SPON ADR NEW | 25243Q205 |
| IBTE | ISHARES TR | 11,671 | $278 | 0.2% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ACTIVISION BLIZZARD INC | 3,218 | $271 | 0.2% | $78.98 | — | COM | 00507V109 |
| IBTG | ISHARES TR | 11,934 | $270 | 0.2% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| PPL | PPL CORP | 9,919 | $262 | 0.2% | $25.30 | -0.6% | COM | 69351T106 |
| EXC | EXELON CORP | 6,296 | $256 | 0.2% | $41.23 | -9.2% | COM | 30161N101 |
| SO | SOUTHERN CO | 3,651 | $256 | 0.2% | $61.12 | +6.8% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 5,344 | $254 | 0.2% | $35.89 | 0.0% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 2,209 | $252 | 0.2% | $83.00 | +25.3% | COM | 007903107 |
| IYC | ISHARES TR | 3,512 | $250 | 0.2% | $58.09 | — | US CONSUM DISCRE | 464287580 |
| ARKK | ARK ETF TR | 5,546 | $245 | 0.2% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| PSX | PHILLIPS 66 | 2,537 | $242 | 0.2% | $91.17 | -2.9% | COM | 718546104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,281 | $239 | 0.2% | $151.33 | +31.5% | COM | G7496G103 |
| GM | GENERAL MTRS CO | 6,169 | $238 | 0.2% | $36.11 | -6.9% | COM | 37045V100 |
| CMI | CUMMINS INC | 962 | $236 | 0.2% | $183.04 | +16.3% | COM | 231021106 |
| DAR | DARLING INGREDIENTS INC | 3,659 | $233 | 0.2% | $60.94 | 0.0% | COM | 237266101 |
| DOW | DOW INC | 4,284 | $228 | 0.2% | $40.52 | +11.7% | COM | 260557103 |
| TER | TERADYNE INC | 2,043 | $227 | 0.2% | $84.55 | +17.2% | COM | 880770102 |
| BP | BP PLC | 6,393 | $226 | 0.2% | $34.93 | — | SPONSORED ADR | 055622104 |
| VO | VANGUARD INDEX FDS | 1,024 | $225 | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| AFL | AFLAC INC | 3,175 | $222 | 0.2% | $63.22 | 0.0% | COM | 001055102 |
| GE | GENERAL ELECTRIC CO | 1,990 | $219 | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| STZ | CONSTELLATION BRANDS INC | 877 | $216 | 0.1% | $222.70 | 0.0% | CL A | 21036P108 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $214 | 0.1% | $130.65 | +5.1% | COM | 94106B101 |
| TJX | TJX COS INC NEW | 2,440 | $207 | 0.1% | $76.14 | 0.0% | COM | 872540109 |
| IWM | ISHARES TR | 1,089 | $204 | 0.1% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,281 | $203 | 0.1% | $58.30 | -3.0% | ORD SHS | G7997R103 |
| CL | COLGATE PALMOLIVE CO | 2,633 | $203 | 0.1% | $71.82 | +1.5% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 282 | $203 | 0.1% | $625.92 | +22.5% | COM | 75886F107 |