CIK: 0001909322 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $99,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,000 | $4,158 | 4.2% | $154.71 | -9.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 15,490 | $2,780 | 2.8% | $96.76 | +58.4% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,442 | $2,740 | 2.8% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 21,449 | $2,395 | 2.4% | $69.89 | +32.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 9,657 | $2,316 | 2.3% | $313.41 | -25.3% | COM | 594918104 |
| PEP | PEPSICO INC | 12,630 | $2,296 | 2.3% | $143.88 | +11.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 19,960 | $2,202 | 2.2% | $54.49 | +76.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 8,370 | $2,198 | 2.2% | $186.69 | +30.0% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 8,450 | $2,097 | 2.1% | $185.25 | +23.5% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 11,834 | $2,090 | 2.1% | $145.62 | +7.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,284 | $2,012 | 2.0% | $108.29 | +13.6% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,449 | $1,963 | 2.0% | $79.54 | +10.2% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,186 | $1,956 | 2.0% | $50.02 | +30.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 20,840 | $1,942 | 2.0% | $80.86 | +6.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 39,252 | $1,870 | 1.9% | $50.45 | -17.8% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 13,453 | $1,836 | 1.9% | $107.97 | +12.5% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 13,463 | $1,805 | 1.8% | $145.86 | -19.3% | COM | 46625H100 |
| PFE | PFIZER INC | 34,890 | $1,788 | 1.8% | $40.23 | -0.1% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 12,006 | $1,774 | 1.8% | $161.84 | -12.0% | COM | 025816109 |
| WMT | WALMART INC | 12,432 | $1,770 | 1.8% | $45.06 | +1.3% | COM | 931142103 |
| GHC | GRAHAM HLDGS CO | 2,911 | $1,759 | 1.8% | $570.50 | +3.7% | COM CL B | 384637104 |
| QCOM | QUALCOMM INC | 14,866 | $1,634 | 1.6% | $144.48 | -24.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,251 | $1,622 | 1.6% | $288.07 | +3.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 19,533 | $1,597 | 1.6% | $87.49 | -16.3% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 19,933 | $1,587 | 1.6% | $65.11 | +8.6% | COM | 872540109 |
| MS | MORGAN STANLEY | 18,392 | $1,564 | 1.6% | $86.10 | -10.8% | COM NEW | 617446448 |
| FSMB | FIRST TR EXCH TRADED FD III | 78,330 | $1,546 | 1.6% | $19.54 | — | SHRT DUR MNG MUN | 33739P830 |
| GLW | CORNING INC | 47,825 | $1,528 | 1.5% | $33.44 | -11.1% | COM | 219350105 |
| GOOGL | ALPHABET INC | 17,190 | $1,517 | 1.5% | $110.71 | -14.8% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 42,420 | $1,482 | 1.5% | $29.22 | — | SPONSORED ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC | 9,274 | $1,465 | 1.5% | $170.46 | -18.3% | COM | 693475105 |
| MRVL | MARVELL TECHNOLOGY INC | 39,520 | $1,464 | 1.5% | $69.74 | -42.2% | COM | 573874104 |
| ELV | ELEVANCE HEALTH INC | 2,775 | $1,423 | 1.4% | $397.15 | +22.0% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 9,068 | $1,374 | 1.4% | $134.99 | -3.9% | COM | 742718109 |
| TGT | TARGET CORP | 9,045 | $1,348 | 1.4% | $201.87 | -30.2% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 13,764 | $1,340 | 1.4% | $137.95 | -32.4% | COM | 038222105 |
| WRB | BERKLEY W R CORP | 17,800 | $1,292 | 1.3% | $33.51 | +32.8% | COM | 084423102 |
| MEAR | ISHARES U S ETF TR | 25,950 | $1,290 | 1.3% | $50.10 | — | BLACKROCK SHORT | 46431W838 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,020 | $1,287 | 1.3% | $179.39 | -12.6% | CL A | 55825T103 |
| DIS | DISNEY WALT CO | 14,695 | $1,277 | 1.3% | $151.88 | -38.5% | COM | 254687106 |
| PCAR | PACCAR INC | 12,625 | $1,249 | 1.3% | $48.82 | +16.8% | COM | 693718108 |
| MDT | MEDTRONIC PLC | 15,603 | $1,213 | 1.2% | $99.65 | -26.3% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 18,945 | $1,212 | 1.2% | $68.71 | -16.0% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 11,725 | $1,126 | 1.1% | $86.55 | -2.3% | COM | 291011104 |
| WSM | WILLIAMS SONOMA INC | 9,710 | $1,116 | 1.1% | $72.62 | -22.1% | COM | 969904101 |
| LOW | LOWES COS INC | 5,332 | $1,062 | 1.1% | $219.26 | -14.2% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 2,717 | $1,039 | 1.0% | $476.63 | — | TR UNIT | 78462F103 |
| — | LABORATORY CORP AMER HLDGS | 4,315 | $1,016 | 1.0% | $306.99 | — | COM NEW | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,490 | $1,000 | 1.0% | $75.21 | -25.9% | CL A | 192446102 |
| INTC | INTEL CORP | 36,366 | $961 | 1.0% | $47.04 | -43.3% | COM | 458140100 |
| C | CITIGROUP INC | 21,030 | $951 | 1.0% | $54.77 | -25.9% | COM NEW | 172967424 |
| FUMB | FIRST TR EXCH TRADED FD III | 45,370 | $905 | 0.9% | $20.13 | — | ULTRA SHT DUR MU | 33740J104 |
| AMZN | AMAZON COM INC | 9,470 | $795 | 0.8% | $115.00 | -14.1% | COM | 023135106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,130 | $782 | 0.8% | $125.08 | -9.8% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 2,920 | $775 | 0.8% | $344.06 | -29.1% | COM NEW | 46120E602 |
| T | AT&T INC | 41,925 | $772 | 0.8% | $14.69 | +2.9% | COM | 00206R102 |
| — | PARAMOUNT GLOBAL | 41,920 | $717 | 0.7% | $30.10 | — | CLASS B COM | 92556H206 |
| MMM | 3M CO | 5,980 | $717 | 0.7% | $124.17 | -27.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,041 | $671 | 0.7% | $40.43 | -23.9% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,641 | $670 | 0.7% | $92.73 | — | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN CO | 8,915 | $637 | 0.6% | $55.39 | +7.6% | COM | 842587107 |
| LNC | LINCOLN NATL CORP IND | 17,660 | $543 | 0.5% | $54.42 | -40.0% | COM | 534187109 |
| ABBV | ABBVIE INC | 3,150 | $509 | 0.5% | $101.71 | +34.9% | COM | 00287Y109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,640 | $478 | 0.5% | $32.58 | -35.8% | CL A | 55826T102 |
| MCD | MCDONALDS CORP | 1,496 | $394 | 0.4% | $229.60 | +6.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,211 | $383 | 0.4% | $343.18 | -18.1% | COM | 437076102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,650 | $350 | 0.4% | $179.62 | — | S&P SMLCP HELT | 46138E149 |
| VTV | VANGUARD INDEX FDS | 2,359 | $331 | 0.3% | $146.98 | — | VALUE ETF | 922908744 |
| NEM | NEWMONT CORP | 7,000 | $330 | 0.3% | $49.84 | -18.1% | COM | 651639106 |
| — | BARRICK GOLD CORP | 19,000 | $326 | 0.3% | $19.00 | — | COM | 067901108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,300 | $299 | 0.3% | $47.38 | — | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 537 | $245 | 0.2% | $488.10 | -4.0% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 680 | $217 | 0.2% | $458.82 | — | INF TECH ETF | 92204A702 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,750 | $212 | 0.2% | $8.78 | — | TR UNIT | 85207K107 |
| AG | FIRST MAJESTIC SILVER CORP | 25,000 | $209 | 0.2% | $11.92 | -27.4% | COM | 32076V103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,275 | $195 | 0.2% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| TXN | TEXAS INSTRS INC | 1,125 | $186 | 0.2% | $151.91 | 0.0% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 515 | $181 | 0.2% | $436.78 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,880 | $167 | 0.2% | $112.52 | -15.8% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 838 | $133 | 0.1% | $179.09 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 411 | $88 | 0.1% | $306.57 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 1,280 | $75 | 0.1% | $83.59 | — | S&P 500 GRWT ETF | 464287309 |
| — | VALKYRIE ETF TRUST II | 11,300 | $75 | 0.1% | $17.86 | — | BITCOIN STRATEGY | 91917A108 |
| IVE | ISHARES TR | 376 | $55 | 0.1% | $156.91 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 772 | $53 | 0.1% | $85.49 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 498 | $52 | 0.1% | $122.49 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 223 | $48 | 0.0% | $322.87 | — | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 426 | $46 | 0.0% | $138.50 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 438 | $40 | 0.0% | $105.02 | — | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 191 | $39 | 0.0% | $256.54 | — | MID CAP ETF | 922908629 |
| IGM | ISHARES TR | 130 | $36 | 0.0% | $438.46 | — | EXPND TEC SC ETF | 464287549 |
| IYG | ISHARES TR | 150 | $24 | 0.0% | $193.33 | — | U.S. FIN SVC ETF | 464287770 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $19 | 0.0% | $73.17 | — | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 92 | $9 | 0.0% | $119.57 | — | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $8 | 0.0% | $92.59 | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 68 | $4 | 0.0% | $73.53 | — | VNG RUS1000GRW | 92206C680 |
| WFC | WELLS FARGO CO NEW | 50 | $2 | 0.0% | $48.49 | -15.8% | COM | 949746101 |