CIK: 0001597843 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $308,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 412,588 | $34,076 | 11.0% | $55.10 | +23.2% | COM | 30231G102 |
| AAPL | APPLE INC | 119,282 | $20,828 | 6.8% | $99.62 | +65.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 64,899 | $17,708 | 5.7% | $11.96 | +109.3% | COM | 67066G104 |
| IVV | ISHARES TR | 22,754 | $10,323 | 3.3% | $226.37 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 60,008 | $9,771 | 3.2% | $62.69 | +95.8% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,593 | $7,648 | 2.5% | $476.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 69,187 | $7,410 | 2.4% | $106.02 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 27,397 | $5,822 | 1.9% | $131.07 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 25,656 | $5,266 | 1.7% | $187.33 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 11,436 | $5,165 | 1.7% | $387.68 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,429 | $4,641 | 1.5% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 1,663 | $4,625 | 1.5% | $50.43 | +167.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,800 | $4,607 | 1.5% | $126.21 | +350.2% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 14,776 | $4,556 | 1.5% | $134.96 | +115.9% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,573 | $4,262 | 1.4% | $80.67 | — | SHRT TRM CORP BD | 92206C409 |
| STZ | CONSTELLATION BRANDS INC | 17,700 | $4,077 | 1.3% | $64.67 | +234.0% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 28,482 | $3,883 | 1.3% | $58.77 | +127.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 9,272 | $3,314 | 1.1% | $107.64 | +226.7% | CL A | 57636Q104 |
| TGT | TARGET CORP | 14,110 | $2,994 | 1.0% | $52.66 | +263.3% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 8,057 | $2,921 | 0.9% | $199.30 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 886 | $2,888 | 0.9% | $95.50 | +61.8% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 21,578 | $2,840 | 0.9% | $39.21 | +181.6% | COM | 74762E102 |
| PFE | PFIZER INC | 53,964 | $2,794 | 0.9% | $22.12 | +92.1% | COM | 717081103 |
| FISV | FISERV INC | 26,361 | $2,673 | 0.9% | $55.18 | +83.4% | COM | 337738108 |
| BAC | BK OF AMERICA CORP | 64,295 | $2,650 | 0.9% | $15.19 | +168.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 45,847 | $2,556 | 0.8% | $29.61 | +69.8% | COM | 17275R102 |
| EEM | ISHARES TR | 56,044 | $2,530 | 0.8% | $49.46 | — | MSCI EMG MKT ETF | 464287234 |
| SJNK | SPDR SER TR | 94,334 | $2,475 | 0.8% | $27.28 | — | BLOOMBERG SRT TR | 78468R408 |
| MCK | MCKESSON CORP | 8,053 | $2,465 | 0.8% | $153.74 | +73.4% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 62,037 | $2,377 | 0.8% | $29.26 | — | SBI INT-FINL | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 4,961 | $2,343 | 0.8% | $148.79 | +195.2% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 45,609 | $2,323 | 0.8% | $33.62 | +23.5% | COM | 92343V104 |
| VRP | INVESCO EXCH TRADED FD TR II | 92,862 | $2,270 | 0.7% | $25.90 | — | VAR RATE PFD | 46138G870 |
| DIS | DISNEY WALT CO | 16,456 | $2,257 | 0.7% | $104.79 | +34.8% | COM | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 16,359 | $2,175 | 0.7% | $75.09 | +61.9% | COM | 237194105 |
| LOW | LOWES COS INC | 10,746 | $2,173 | 0.7% | $57.66 | +270.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 8,689 | $2,149 | 0.7% | $70.01 | +225.4% | COM | 580135101 |
| PAVE | GLOBAL X FDS | 75,900 | $2,146 | 0.7% | $25.61 | — | US INFR DEV ETF | 37954Y673 |
| CVS | CVS HEALTH CORP | 20,923 | $2,118 | 0.7% | $65.19 | +41.1% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,696 | $2,079 | 0.7% | $36.18 | +60.4% | COM | 744573106 |
| FLOT | ISHARES TR | 39,996 | $2,021 | 0.7% | $46.07 | — | FLTG RATE NT ETF | 46429B655 |
| TSN | TYSON FOODS INC | 22,502 | $2,017 | 0.7% | $55.73 | +44.3% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 14,452 | $2,002 | 0.6% | $51.04 | +123.9% | COM | 020002101 |
| SHM | SPDR SER TR | 41,000 | $1,941 | 0.6% | $49.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| WMT | WALMART INC | 12,675 | $1,887 | 0.6% | $24.04 | +85.5% | COM | 931142103 |
| HYD | VANECK VECTORS ETF TR | 31,854 | $1,828 | 0.6% | $61.85 | — | HIGH YLD MUN ETF | 92189H409 |
| TRV | TRAVELERS COMPANIES INC | 9,966 | $1,821 | 0.6% | $90.42 | +75.6% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 11,888 | $1,816 | 0.6% | $66.77 | +112.9% | COM | 742718109 |
| INTC | INTEL CORP | 35,811 | $1,775 | 0.6% | $25.48 | +81.2% | COM | 458140100 |
| IWF | ISHARES TR | 6,160 | $1,710 | 0.6% | $223.33 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 13,464 | $1,677 | 0.5% | $126.93 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 10,019 | $1,592 | 0.5% | $75.75 | — | TECHNOLOGY | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 12,085 | $1,587 | 0.5% | $74.61 | +82.1% | COM | 14040H105 |
| CF | CF INDS HLDGS INC | 15,396 | $1,587 | 0.5% | $28.88 | +157.1% | COM | 125269100 |
| DHR | DANAHER CORPORATION | 5,292 | $1,552 | 0.5% | $95.98 | +156.0% | COM | 235851102 |
| HPQ | HP INC | 41,400 | $1,503 | 0.5% | $28.39 | +12.9% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 8,318 | $1,474 | 0.5% | $97.51 | +55.7% | COM | 478160104 |
| LLY | LILLY ELI & CO | 5,116 | $1,465 | 0.5% | $43.97 | +465.2% | COM | 532457108 |
| UNP | UNION PAC CORP | 5,345 | $1,460 | 0.5% | $98.93 | +133.1% | COM | 907818108 |
| ICF | ISHARES TR | 20,494 | $1,455 | 0.5% | $59.92 | — | COHEN STEER REIT | 464287564 |
| CMI | CUMMINS INC | 6,937 | $1,423 | 0.5% | $169.31 | +16.1% | COM | 231021106 |
| ITB | ISHARES TR | 23,896 | $1,416 | 0.5% | $60.40 | — | US HOME CONS ETF | 464288752 |
| DTE | DTE ENERGY CO | 10,699 | $1,415 | 0.5% | $79.37 | +34.6% | COM | 233331107 |
| AMP | AMERIPRISE FINL INC | 4,525 | $1,359 | 0.4% | $123.03 | +132.1% | COM | 03076C106 |
| KO | COCA COLA CO | 21,790 | $1,351 | 0.4% | $27.25 | +98.4% | COM | 191216100 |
| EFAV | ISHARES TR | 18,063 | $1,303 | 0.4% | $69.66 | — | MSCI EAFE MIN VL | 46429B689 |
| QUAL | ISHARES TR | 9,588 | $1,291 | 0.4% | $126.42 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 7,240 | $1,218 | 0.4% | $163.21 | — | MSCI USA MMENTM | 46432F396 |
| META | FACEBOOK INC | 5,408 | $1,203 | 0.4% | $160.13 | +55.0% | CL A | 30303M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 55,025 | $1,198 | 0.4% | $22.07 | — | SR LN ETF | 46138G508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,896 | $1,196 | 0.4% | $93.12 | — | INT-TERM CORP | 92206C870 |
| KLAC | KLA CORP | 3,250 | $1,190 | 0.4% | $247.59 | +45.0% | COM NEW | 482480100 |
| IWB | ISHARES TR | 4,676 | $1,169 | 0.4% | $223.83 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 6,345 | $1,146 | 0.4% | $171.61 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 19,248 | $1,144 | 0.4% | $52.71 | +4.6% | COM | 375558103 |
| SWK | STANLEY BLACK & DECKER INC | 7,936 | $1,109 | 0.4% | $93.87 | +51.7% | COM | 854502101 |
| USMV | ISHARES TR | 13,849 | $1,074 | 0.3% | $69.93 | — | MSCI USA MIN VOL | 46429B697 |
| LKQ | LKQ CORP | 22,993 | $1,044 | 0.3% | $29.97 | +54.2% | COM | 501889208 |
| SYK | STRYKER CORPORATION | 3,880 | $1,037 | 0.3% | $199.96 | +24.2% | COM | 863667101 |
| MRK | MERCK & CO. INC | 12,309 | $1,010 | 0.3% | $65.98 | +5.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,747 | $1,006 | 0.3% | $142.16 | +252.3% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,082 | $983 | 0.3% | $45.10 | +52.9% | COM | 595017104 |
| — | APTIV PLC | 8,072 | $966 | 0.3% | $92.89 | — | SHS | G6095L109 |
| VLO | VALERO ENERGY CORP | 9,125 | $927 | 0.3% | $52.11 | +47.7% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 7,552 | $873 | 0.3% | $38.46 | +245.2% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 306 | $855 | 0.3% | $49.44 | +172.9% | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 18,934 | $851 | 0.3% | $45.77 | — | BLACKSTONE SENR | 78467V608 |
| SNPS | SYNOPSYS INC | 2,507 | $836 | 0.3% | $56.78 | +449.7% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 3,368 | $812 | 0.3% | $199.15 | +2.8% | COM | 369550108 |
| SHY | ISHARES TR | 9,367 | $781 | 0.3% | $86.17 | — | 1 3 YR TREAS BD | 464287457 |
| KRBN | KRANESHARES TR | 16,465 | $768 | 0.2% | $43.57 | — | GLOBAL CARBON | 500767678 |
| PFF | ISHARES TR | 20,856 | $760 | 0.2% | $38.48 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 9,605 | $707 | 0.2% | $76.14 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 1,096 | $690 | 0.2% | $55.08 | 0.0% | COM | 11135F101 |
| IGIB | ISHARES TR | 12,531 | $688 | 0.2% | $59.38 | — | ISHS 5-10YR INVT | 464288638 |
| MO | ALTRIA GROUP INC | 13,133 | $686 | 0.2% | $37.13 | 0.0% | COM | 02209S103 |
| MET | METLIFE INC | 9,708 | $682 | 0.2% | $60.10 | 0.0% | COM | 59156R108 |
| DVY | ISHARES TR | 5,284 | $677 | 0.2% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 12,527 | $669 | 0.2% | $53.50 | 0.0% | COM NEW | 172967424 |
| BX | BLACKSTONE GROUP INC | 5,254 | $667 | 0.2% | $107.20 | 0.0% | COM | 09260D107 |
| ABBV | ABBVIE INC | 4,089 | $663 | 0.2% | $52.94 | +138.8% | COM | 00287Y109 |
| DOW | DOW INC | 10,285 | $655 | 0.2% | $48.26 | 0.0% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,803 | $643 | 0.2% | $41.28 | +37.7% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 5,678 | $630 | 0.2% | $93.67 | 0.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 3,366 | $618 | 0.2% | $157.28 | 0.0% | COM | 882508104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,686 | $612 | 0.2% | $92.38 | 0.0% | COM NEW | 12541W209 |
| MMM | 3M CO | 4,000 | $596 | 0.2% | $72.67 | +57.7% | COM | 88579Y101 |
| HAS | HASBRO INC | 7,131 | $584 | 0.2% | $79.36 | 0.0% | COM | 418056107 |
| ACI | ALBERTSONS COS INC | 17,397 | $578 | 0.2% | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| ECL | ECOLAB INC | 3,255 | $575 | 0.2% | $129.93 | +38.2% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 3,748 | $572 | 0.2% | $93.73 | +66.2% | SHS | G8994E103 |
| WPC | WP CAREY INC | 7,053 | $570 | 0.2% | $80.82 | — | COM | 92936U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,666 | $570 | 0.2% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| TFI | SPDR SER TR | 11,858 | $568 | 0.2% | $51.70 | — | NUVEEN BRC MUNIC | 78468R721 |
| TSLA | TESLA INC | 510 | $550 | 0.2% | $205.04 | +51.9% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,138 | $531 | 0.2% | $180.55 | +18.9% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 3,483 | $515 | 0.2% | $138.22 | — | VALUE ETF | 922908744 |
| SJM | SMUCKER J M CO | 3,792 | $513 | 0.2% | $119.51 | 0.0% | COM NEW | 832696405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,055 | $501 | 0.2% | $54.61 | +58.9% | COM | 75513E101 |
| CB | CHUBB LIMITED | 2,272 | $486 | 0.2% | $96.06 | +100.8% | COM | H1467J104 |
| IJR | ISHARES TR | 4,407 | $475 | 0.2% | $89.44 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,401 | $442 | 0.1% | $100.41 | +11.6% | COM | 459200101 |
| ZTS | ZOETIS INC | 2,226 | $420 | 0.1% | $60.51 | +214.5% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,168 | $412 | 0.1% | $166.33 | +94.5% | CL B NEW | 084670702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,092 | $389 | 0.1% | $22.79 | 0.0% | COM | 185899101 |
| EMR | EMERSON ELEC CO | 3,730 | $366 | 0.1% | $50.28 | +73.9% | COM | 291011104 |
| ABT | ABBOTT LABS | 3,076 | $364 | 0.1% | $36.13 | +219.3% | COM | 002824100 |
| SYY | SYSCO CORP | 4,280 | $349 | 0.1% | $58.58 | +24.0% | COM | 871829107 |
| CAT | CATERPILLAR INC | 1,553 | $346 | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| BP | BP PLC | 11,044 | $325 | 0.1% | $20.87 | — | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS | 2,862 | $321 | 0.1% | $99.84 | — | HIGH DIV YLD | 921946406 |
| SNOW | SNOWFLAKE INC | 1,369 | $314 | 0.1% | $266.89 | -3.1% | CL A | 833445109 |
| — | SVB FINANCIAL GROUP | 552 | $309 | 0.1% | $387.68 | — | COM | 78486Q101 |
| XLE | SELECT SECTOR SPDR TR | 4,026 | $308 | 0.1% | $56.98 | — | ENERGY | 81369Y506 |
| V | VISA INC | 1,383 | $307 | 0.1% | $91.06 | +130.7% | COM CL A | 92826C839 |
| SHYD | VANECK VECTORS ETF TR | 11,995 | $279 | 0.1% | $23.26 | — | SHRT HGH YLD MUN | 92189F387 |
| NVS | NOVARTIS AG | 3,124 | $274 | 0.1% | $78.66 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 2,631 | $263 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 1,229 | $261 | 0.1% | $220.18 | -3.4% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $259 | 0.1% | $147.45 | +33.5% | COM | 053015103 |
| IYW | ISHARES TR | 2,505 | $258 | 0.1% | $102.70 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $255 | 0.1% | $422.19 | +6.9% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,515 | $251 | 0.1% | $127.84 | +14.2% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 945 | $236 | 0.1% | $244.71 | +8.9% | COM | 824348106 |
| ORCL | ORACLE CORP | 2,857 | $236 | 0.1% | $55.51 | +38.7% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 692 | $233 | 0.1% | $268.15 | +18.8% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 3,850 | $233 | 0.1% | $50.05 | +26.3% | COM | 872540109 |
| EBAY | EBAY INC. | 4,015 | $230 | 0.1% | $38.43 | +40.6% | COM | 278642103 |
| ADI | ANALOG DEVICES INC | 1,366 | $226 | 0.1% | $121.19 | +24.8% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,380 | $224 | 0.1% | $159.76 | — | DIV APP ETF | 921908844 |
| EGP | EASTGROUP PPTYS INC | 1,091 | $222 | 0.1% | $228.23 | — | COM | 277276101 |
| MUB | ISHARES TR | 1,994 | $219 | 0.1% | $116.32 | — | NATIONAL MUN ETF | 464288414 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,580 | $219 | 0.1% | $83.56 | +1.9% | COM | 98311A105 |
| PEP | PEPSICO INC | 1,285 | $215 | 0.1% | $120.87 | +22.8% | COM | 713448108 |
| CARG | CARGURUS INC | 5,000 | $212 | 0.1% | $33.67 | +9.3% | COM CL A | 141788109 |
| BK | BANK NEW YORK MELLON CORP | 4,180 | $207 | 0.1% | $43.85 | +15.7% | COM | 064058100 |