CIK: 0001802654 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $113,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOV | VANGUARD ADMIRAL FDS INC | 63,016 | $8,744 | 7.7% | $168.64 | — | MIDCP 400 VAL | 921932844 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,452 | $5,062 | 4.5% | $170.14 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 34,104 | $4,713 | 4.2% | $92.11 | +67.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,664 | $3,415 | 3.0% | $148.94 | +72.5% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,739 | $2,881 | 2.5% | $144.49 | +51.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 16,440 | $2,686 | 2.4% | $115.18 | +32.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 9,577 | $2,643 | 2.3% | $196.03 | +38.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,000 | $2,403 | 2.1% | $201.59 | +41.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 17,031 | $2,286 | 2.0% | $64.97 | +95.7% | COM | 00287Y109 |
| DVY | ISHARES TR | 17,330 | $1,858 | 1.6% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,461 | $1,806 | 1.6% | $133.97 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 18,680 | $1,787 | 1.6% | $107.97 | +1.9% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 15,880 | $1,771 | 1.6% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 9,308 | $1,748 | 1.5% | $102.36 | +78.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 15,714 | $1,642 | 1.4% | $106.32 | -0.7% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 10,497 | $1,624 | 1.4% | $180.62 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 9,789 | $1,581 | 1.4% | $93.04 | +72.5% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 20,226 | $1,421 | 1.3% | $59.11 | +22.6% | COM | 194162103 |
| PEP | PEPSICO INC | 8,616 | $1,407 | 1.2% | $112.58 | +37.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 14,500 | $1,403 | 1.2% | $75.76 | +32.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 11,059 | $1,396 | 1.2% | $105.20 | +24.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 15,766 | $1,376 | 1.2% | $52.07 | +56.3% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 5,655 | $1,299 | 1.1% | $171.90 | +33.5% | CL A | 21036P108 |
| CI | CIGNA CORP NEW | 4,473 | $1,241 | 1.1% | $172.88 | +53.2% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 14,411 | $1,181 | 1.0% | $53.30 | +75.4% | COM | 038222105 |
| J | JACOBS SOLUTIONS INC | 10,882 | $1,181 | 1.0% | $100.68 | 0.0% | COM | 46982L108 |
| UNP | UNION PAC CORP | 5,730 | $1,116 | 1.0% | $148.93 | +37.1% | COM | 907818108 |
| NVS | NOVARTIS AG | 14,640 | $1,113 | 1.0% | $94.53 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 13,579 | $1,097 | 1.0% | $92.18 | -12.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 4,842 | $1,091 | 1.0% | $183.68 | +18.6% | COM | 031162100 |
| WMT | WALMART INC | 8,205 | $1,064 | 0.9% | $36.74 | +14.3% | COM | 931142103 |
| DEO | DIAGEO PLC | 6,189 | $1,051 | 0.9% | $168.35 | — | SPON ADR NEW | 25243Q205 |
| VXUS | VANGUARD STAR FDS | 22,792 | $1,043 | 0.9% | $60.29 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 4,517 | $1,042 | 0.9% | $170.63 | +38.5% | COM | 580135101 |
| PFE | PFIZER INC | 22,988 | $1,006 | 0.9% | $27.18 | +48.7% | COM | 717081103 |
| KO | COCA COLA CO | 17,755 | $995 | 0.9% | $44.10 | +27.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 6,279 | $902 | 0.8% | $85.94 | +54.5% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 7,396 | $896 | 0.8% | $102.83 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 7,437 | $822 | 0.7% | $111.57 | -13.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 8,654 | $816 | 0.7% | $134.00 | -22.0% | COM | 254687106 |
| SO | SOUTHERN CO | 11,549 | $785 | 0.7% | $48.85 | +37.1% | COM | 842587107 |
| WAT | WATERS CORP | 2,762 | $744 | 0.7% | $220.12 | +45.0% | COM | 941848103 |
| XLE | SELECT SECTOR SPDR TR | 10,155 | $731 | 0.6% | $60.02 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 4,530 | $701 | 0.6% | $104.26 | +45.4% | COM | 882508104 |
| CSX | CSX CORP | 26,100 | $695 | 0.6% | $27.88 | +6.2% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 3,208 | $673 | 0.6% | $165.21 | +34.9% | COM | 655844108 |
| NKE | NIKE INC | 8,032 | $668 | 0.6% | $87.85 | +15.6% | CL B | 654106103 |
| — | UNILEVER PLC | 14,998 | $657 | 0.6% | $58.32 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 1,385 | $654 | 0.6% | $276.17 | +80.4% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 4,025 | $645 | 0.6% | $102.18 | +53.2% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 5,448 | $613 | 0.5% | $109.10 | +4.8% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,493 | $613 | 0.5% | $58.43 | +43.5% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 6,923 | $596 | 0.5% | $109.24 | -19.0% | COM | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,285 | $592 | 0.5% | $112.39 | +7.6% | ORD | M22465104 |
| TGT | TARGET CORP | 3,962 | $588 | 0.5% | $144.87 | -1.3% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 14,535 | $581 | 0.5% | $38.07 | +5.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 5,140 | $581 | 0.5% | $125.11 | +1.0% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 1,900 | $580 | 0.5% | $138.17 | +145.1% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 2,026 | $576 | 0.5% | $276.78 | +17.5% | CL A | 57636Q104 |
| VMC | VULCAN MATLS CO | 3,582 | $565 | 0.5% | $135.84 | +16.5% | COM | 929160109 |
| NVO | NOVO-NORDISK A S | 5,550 | $553 | 0.5% | $58.83 | — | ADR | 670100205 |
| CTRA | COTERRA ENERGY INC | 20,569 | $537 | 0.5% | $16.87 | +46.5% | COM | 127097103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,499 | $533 | 0.5% | $45.59 | +36.6% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,470 | $525 | 0.5% | $474.94 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 8,433 | $520 | 0.5% | $52.77 | +5.7% | COM | 375558103 |
| ZTS | ZOETIS INC | 3,483 | $516 | 0.5% | $119.24 | +35.4% | CL A | 98978V103 |
| EFX | EQUIFAX INC | 2,900 | $497 | 0.4% | $132.33 | +44.4% | COM | 294429105 |
| GOOG | ALPHABET INC | 5,140 | $494 | 0.4% | $108.70 | +2.0% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 15,512 | $489 | 0.4% | $35.04 | — | ISHARES NEW | 464285204 |
| AEP | AMERICAN ELEC PWR CO INC | 5,433 | $470 | 0.4% | $74.17 | +17.5% | COM | 025537101 |
| FAST | FASTENAL CO | 10,030 | $462 | 0.4% | $16.04 | +44.6% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 2,551 | $461 | 0.4% | $147.61 | +23.1% | COM | 452308109 |
| CTAS | CINTAS CORP | 1,185 | $460 | 0.4% | $60.19 | +64.6% | COM | 172908105 |
| GIS | GENERAL MLS INC | 5,726 | $439 | 0.4% | $48.42 | +40.0% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 2,165 | $438 | 0.4% | $193.79 | +4.8% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $422 | 0.4% | $26.14 | +78.4% | COM | 67103H107 |
| SYY | SYSCO CORP | 5,924 | $419 | 0.4% | $66.84 | +13.3% | COM | 871829107 |
| EBAY | EBAY INC. | 10,960 | $403 | 0.4% | $33.68 | +23.8% | COM | 278642103 |
| EEMV | ISHARES INC | 7,925 | $402 | 0.4% | $62.84 | — | MSCI EMERG MRKT | 464286533 |
| — | LINDE PLC | 1,460 | $394 | 0.3% | $212.68 | — | SHS | G5494J103 |
| SCHW | SCHWAB CHARLES CORP | 5,409 | $389 | 0.3% | $45.27 | +46.2% | COM | 808513105 |
| ENB | ENBRIDGE INC | 10,383 | $385 | 0.3% | $24.85 | +36.1% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 4,575 | $385 | 0.3% | $73.95 | +6.0% | COM | 855244109 |
| INTC | INTEL CORP | 14,775 | $381 | 0.3% | $49.50 | -34.7% | COM | 458140100 |
| DE | DEERE & CO | 1,125 | $376 | 0.3% | $134.23 | +143.3% | COM | 244199105 |
| CAT | CATERPILLAR INC | 2,266 | $372 | 0.3% | $124.50 | +38.3% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 12,258 | $370 | 0.3% | $25.98 | +17.7% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,436 | $364 | 0.3% | $94.76 | +60.8% | COM | 571748102 |
| MRK | MERCK & CO INC | 4,177 | $360 | 0.3% | $66.15 | +21.6% | COM | 58933Y105 |
| — | BLACKROCK INC | 653 | $360 | 0.3% | $523.18 | — | COM | 09247X101 |
| EFA | ISHARES TR | 6,417 | $359 | 0.3% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| EXPD | EXPEDITORS INTL WASH INC | 4,030 | $356 | 0.3% | $69.40 | +38.3% | COM | 302130109 |
| IDXX | IDEXX LABS INC | 1,088 | $354 | 0.3% | $269.07 | +36.5% | COM | 45168D104 |
| COP | CONOCOPHILLIPS | 3,447 | $353 | 0.3% | $47.19 | +86.9% | COM | 20825C104 |
| MSM | MSC INDL DIRECT INC | 4,834 | $352 | 0.3% | $73.87 | +6.7% | CL A | 553530106 |
| IVV | ISHARES TR | 976 | $350 | 0.3% | $477.48 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,884 | $343 | 0.3% | $98.62 | +17.3% | COM | 459200101 |
| LLY | LILLY ELI & CO | 1,020 | $330 | 0.3% | $191.90 | +60.5% | COM | 532457108 |
| TRMB | TRIMBLE INC | 6,000 | $326 | 0.3% | $37.50 | +68.7% | COM | 896239100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,194 | $317 | 0.3% | $110.07 | +39.1% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 2,228 | $310 | 0.3% | $155.29 | -4.1% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,970 | $309 | 0.3% | $41.39 | -3.1% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 2,221 | $300 | 0.3% | $110.13 | +31.6% | COM | 025816109 |
| V | VISA INC | 1,627 | $289 | 0.3% | $180.30 | +10.0% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 701 | $282 | 0.2% | $517.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 4,600 | $281 | 0.2% | $50.83 | +38.0% | COM | 68389X105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,639 | $276 | 0.2% | $130.64 | -18.5% | COM | 98956P102 |
| MRNA | MODERNA INC | 2,315 | $274 | 0.2% | $75.91 | +99.9% | COM | 60770K107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,138 | $271 | 0.2% | $42.20 | -15.3% | COM | 92343V104 |
| FAF | FIRST AMERN FINL CORP | 5,701 | $263 | 0.2% | $49.52 | -3.5% | COM | 31847R102 |
| PAYX | PAYCHEX INC | 2,331 | $262 | 0.2% | $76.93 | +45.7% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 8,130 | $260 | 0.2% | $20.77 | +44.0% | COM | 316773100 |
| BKNG | BOOKING HOLDINGS INC | 157 | $258 | 0.2% | $1930.65 | -4.3% | COM | 09857L108 |
| FDX | FEDEX CORP | 1,724 | $256 | 0.2% | $137.51 | +42.4% | COM | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 3,974 | $254 | 0.2% | $47.48 | +45.9% | COM | 68902V107 |
| IJH | ISHARES TR | 1,145 | $251 | 0.2% | $282.97 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 2,623 | $250 | 0.2% | $73.98 | +18.5% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 3,600 | $245 | 0.2% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| NJR | NEW JERSEY RES CORP | 6,294 | $244 | 0.2% | $26.92 | +45.5% | COM | 646025106 |
| HSY | HERSHEY CO | 1,099 | $242 | 0.2% | $150.65 | +36.2% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 350 | $241 | 0.2% | $503.83 | +24.2% | COM | 75886F107 |
| USB | US BANCORP DEL | 5,970 | $241 | 0.2% | $43.22 | -9.2% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 1,432 | $239 | 0.2% | $141.07 | +14.9% | COM | 438516106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,000 | $235 | 0.2% | $103.46 | +11.9% | COM | 12503M108 |
| MO | ALTRIA GROUP INC | 5,785 | $234 | 0.2% | $28.50 | +16.0% | COM | 02209S103 |
| TM | TOYOTA MOTOR CORP | 1,772 | $231 | 0.2% | $140.57 | — | ADS | 892331307 |
| EIX | EDISON INTL | 4,080 | $231 | 0.2% | $47.40 | +19.6% | COM | 281020107 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $230 | 0.2% | $422.19 | +17.3% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 1,670 | $226 | 0.2% | $117.11 | +18.7% | COM | 03073E105 |
| T | AT&T INC | 14,286 | $219 | 0.2% | $16.91 | -10.8% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 12,475 | $218 | 0.2% | $22.85 | — | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 1,025 | $217 | 0.2% | $130.64 | +61.4% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $204 | 0.2% | $477.26 | +16.1% | COM | 883556102 |
| IJR | ISHARES TR | 2,330 | $203 | 0.2% | $114.59 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 2,500 | $166 | 0.1% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 710 | $117 | 0.1% | $222.54 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 700 | $86 | 0.1% | $147.14 | — | VALUE ETF | 922908744 |
| — | HANESBRANDS INC | 10,937 | $76 | 0.1% | $16.66 | — | COM | 410345102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,705 | $62 | 0.1% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 520 | $61 | 0.1% | $151.92 | — | ISHARES BIOTECH | 464287556 |
| VXF | VANGUARD INDEX FDS | 348 | $44 | 0.0% | $164.74 | — | EXTEND MKT ETF | 922908652 |
| — | SARCOS TECHN AND ROBOTICS CO | 15,797 | $35 | 0.0% | $2.66 | — | COM | 80359A106 |
| EWZ | ISHARES INC | 1,000 | $30 | 0.0% | $28.00 | — | MSCI BRAZIL ETF | 464286400 |
| VBR | VANGUARD INDEX FDS | 200 | $29 | 0.0% | $175.00 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 85 | $28 | 0.0% | $411.76 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 200 | $27 | 0.0% | $170.00 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 133 | $25 | 0.0% | $218.21 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 580 | $20 | 0.0% | $48.28 | — | MSCI EMG MKT ETF | 464287234 |
| IEV | ISHARES TR | 400 | $15 | 0.0% | $55.00 | — | EUROPE ETF | 464287861 |
| SCHB | SCHWAB STRATEGIC TR | 350 | $15 | 0.0% | $84.29 | — | US BRD MKT ETF | 808524102 |
| IYH | ISHARES TR | 50 | $13 | 0.0% | $300.00 | — | US HLTHCARE ETF | 464287762 |
| VB | VANGUARD INDEX FDS | 73 | $12 | 0.0% | $174.14 | — | SMALL CP ETF | 922908751 |
| EPP | ISHARES INC | 300 | $11 | 0.0% | $46.67 | — | MSCI PAC JP ETF | 464286665 |
| RWR | SPDR SER TR | 105 | $9 | 0.0% | $123.81 | — | DJ REIT ETF | 78464A607 |
| SCHA | SCHWAB STRATEGIC TR | 200 | $8 | 0.0% | $72.50 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 200 | $8 | 0.0% | $82.50 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185 | $8 | 0.0% | $59.46 | — | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 150 | $8 | 0.0% | $116.67 | — | US LCAP GR ETF | 808524300 |
| IYE | ISHARES TR | 175 | $7 | 0.0% | $28.57 | — | U.S. ENERGY ETF | 464287796 |
| SCHV | SCHWAB STRATEGIC TR | 100 | $6 | 0.0% | $70.00 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 100 | $3 | 0.0% | $40.00 | — | INTL EQTY ETF | 808524805 |