CIK: 0001597843 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $255,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 320,762 | $27,470 | 10.7% | $55.10 | +44.4% | COM | 30231G102 |
| AAPL | APPLE INC | 118,681 | $16,226 | 6.3% | $99.62 | +49.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 63,976 | $9,698 | 3.8% | $11.96 | +57.5% | COM | 67066G104 |
| IVV | ISHARES TR | 23,363 | $8,858 | 3.5% | $230.36 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 59,667 | $8,639 | 3.4% | $62.69 | +127.6% | COM | 166764100 |
| AGG | ISHARES TR | 73,143 | $7,437 | 2.9% | $105.78 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,470 | $5,983 | 2.3% | $476.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,328 | $5,973 | 2.3% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 27,403 | $4,826 | 1.9% | $131.07 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 11,733 | $4,426 | 1.7% | $387.42 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,739 | $4,204 | 1.6% | $126.21 | +331.6% | COM | 883556102 |
| IWM | ISHARES TR | 24,724 | $4,187 | 1.6% | $187.33 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 17,776 | $4,143 | 1.6% | $64.67 | +253.2% | CL A | 21036P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,601 | $4,108 | 1.6% | $161.60 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 14,769 | $3,793 | 1.5% | $134.96 | +95.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,652 | $3,600 | 1.4% | $50.43 | +131.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 28,682 | $3,230 | 1.3% | $58.77 | +92.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 9,235 | $2,913 | 1.1% | $107.64 | +213.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 53,672 | $2,814 | 1.1% | $22.12 | +89.9% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 21,179 | $2,655 | 1.0% | $39.21 | +211.2% | COM | 74762E102 |
| MCK | MCKESSON CORP | 7,957 | $2,596 | 1.0% | $153.74 | +104.3% | COM | 58155Q103 |
| FISV | FISERV INC | 26,458 | $2,354 | 0.9% | $55.18 | +75.8% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 46,179 | $2,344 | 0.9% | $33.70 | +19.0% | COM | 92343V104 |
| SJNK | SPDR SER TR | 95,867 | $2,312 | 0.9% | $27.22 | — | BLOOMBERG SHT TE | 78468R408 |
| QQQ | INVESCO QQQ TR | 8,023 | $2,249 | 0.9% | $199.30 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 8,669 | $2,140 | 0.8% | $70.01 | +223.3% | COM | 580135101 |
| FLOT | ISHARES TR | 42,086 | $2,101 | 0.8% | $46.26 | — | FLTG RATE NT ETF | 46429B655 |
| TGT | TARGET CORP | 14,801 | $2,090 | 0.8% | $58.15 | +192.7% | COM | 87612E106 |
| VRP | INVESCO EXCH TRADED FD TR II | 93,705 | $2,079 | 0.8% | $25.90 | — | VAR RATE PFD | 46138G870 |
| BAC | BK OF AMERICA CORP | 64,729 | $2,015 | 0.8% | $15.19 | +115.5% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 21,609 | $2,002 | 0.8% | $65.85 | +30.5% | COM | 126650100 |
| CSCO | CISCO SYS INC | 46,612 | $1,988 | 0.8% | $29.83 | +43.6% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 22,992 | $1,979 | 0.8% | $56.23 | +41.1% | CL A | 902494103 |
| ROP | ROPER TECHNOLOGIES INC | 4,956 | $1,956 | 0.8% | $148.79 | +185.6% | COM | 776696106 |
| AMZN | AMAZON COM INC | 18,000 | $1,912 | 0.7% | $123.67 | +1.2% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,109 | $1,905 | 0.7% | $36.50 | +64.5% | COM | 744573106 |
| DRI | DARDEN RESTAURANTS INC | 16,530 | $1,870 | 0.7% | $75.46 | +46.9% | COM | 237194105 |
| LOW | LOWES COS INC | 10,708 | $1,870 | 0.7% | $57.66 | +211.4% | COM | 548661107 |
| ALL | ALLSTATE CORP | 14,556 | $1,845 | 0.7% | $51.04 | +135.1% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 56,906 | $1,790 | 0.7% | $29.26 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 11,888 | $1,709 | 0.7% | $66.77 | +105.6% | COM | 742718109 |
| SHM | SPDR SER TR | 35,950 | $1,699 | 0.7% | $49.56 | — | NUVEEN BLMBRG SH | 78468R739 |
| TRV | TRAVELERS COMPANIES INC | 9,948 | $1,682 | 0.7% | $90.42 | +79.0% | COM | 89417E109 |
| PAVE | GLOBAL X FDS | 73,431 | $1,672 | 0.7% | $25.61 | — | US INFR DEV ETF | 37954Y673 |
| LLY | LILLY ELI & CO | 5,116 | $1,659 | 0.6% | $43.97 | +561.7% | COM | 532457108 |
| HYD | VANECK ETF TRUST | 30,809 | $1,659 | 0.6% | $61.85 | — | HIGH YLD MUNIETF | 92189H409 |
| WMT | WALMART INC | 12,923 | $1,571 | 0.6% | $24.42 | +80.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 8,471 | $1,504 | 0.6% | $98.63 | +62.2% | COM | 478160104 |
| TIP | ISHARES TR | 12,561 | $1,431 | 0.6% | $126.93 | — | TIPS BD ETF | 464287176 |
| DTE | DTE ENERGY CO | 10,987 | $1,393 | 0.5% | $80.31 | +43.3% | COM | 233331107 |
| CMI | CUMMINS INC | 7,156 | $1,385 | 0.5% | $169.73 | +7.8% | COM | 231021106 |
| KO | COCA COLA CO | 21,790 | $1,371 | 0.5% | $27.25 | +108.3% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 5,265 | $1,335 | 0.5% | $95.98 | +135.7% | COM | 235851102 |
| INTC | INTEL CORP | 35,338 | $1,322 | 0.5% | $25.48 | +59.4% | COM | 458140100 |
| HPQ | HP INC | 39,940 | $1,309 | 0.5% | $28.39 | +13.0% | COM | 40434L105 |
| CF | CF INDS HLDGS INC | 14,970 | $1,283 | 0.5% | $28.88 | +210.7% | COM | 125269100 |
| IWF | ISHARES TR | 5,844 | $1,278 | 0.5% | $223.33 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 9,902 | $1,259 | 0.5% | $75.75 | — | TECHNOLOGY | 81369Y803 |
| KRBN | KRANESHARES TR | 25,251 | $1,243 | 0.5% | $45.54 | — | GLOBAL CARB STRA | 500767678 |
| COF | CAPITAL ONE FINL CORP | 11,920 | $1,242 | 0.5% | $74.61 | +53.4% | COM | 14040H105 |
| ICF | ISHARES TR | 20,278 | $1,232 | 0.5% | $59.92 | — | COHEN STEER REIT | 464287564 |
| ITB | ISHARES TR | 23,389 | $1,228 | 0.5% | $60.40 | — | US HOME CONS ETF | 464288752 |
| DIS | DISNEY WALT CO | 12,965 | $1,224 | 0.5% | $104.79 | +3.5% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 19,468 | $1,203 | 0.5% | $52.73 | +2.6% | COM | 375558103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,093 | $1,178 | 0.5% | $21.97 | — | SR LN ETF | 46138G508 |
| UNP | UNION PAC CORP | 5,405 | $1,153 | 0.5% | $100.15 | +108.5% | COM | 907818108 |
| MRK | MERCK & CO INC | 12,508 | $1,140 | 0.4% | $66.19 | +19.7% | COM | 58933Y105 |
| LKQ | LKQ CORP | 22,876 | $1,123 | 0.4% | $29.97 | +49.4% | COM | 501889208 |
| AMP | AMERIPRISE FINL INC | 4,506 | $1,071 | 0.4% | $123.03 | +106.5% | COM | 03076C106 |
| GLD | SPDR GOLD TR | 6,345 | $1,069 | 0.4% | $171.61 | — | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 3,274 | $1,045 | 0.4% | $247.59 | +30.8% | COM NEW | 482480100 |
| USMV | ISHARES TR | 13,920 | $977 | 0.4% | $69.93 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 4,676 | $971 | 0.4% | $223.83 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 8,461 | $945 | 0.4% | $126.42 | — | MSCI USA QLT FCT | 46432F339 |
| VLO | VALERO ENERGY CORP | 8,873 | $943 | 0.4% | $52.11 | +103.3% | COM | 91913Y100 |
| SHY | ISHARES TR | 10,805 | $895 | 0.4% | $85.73 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 1,747 | $837 | 0.3% | $142.16 | +241.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 5,056 | $815 | 0.3% | $160.13 | +19.6% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 3,997 | $795 | 0.3% | $200.72 | +12.5% | COM | 863667101 |
| SWK | STANLEY BLACK & DECKER INC | 7,502 | $787 | 0.3% | $93.87 | +13.6% | COM | 854502101 |
| GD | GENERAL DYNAMICS CORP | 3,528 | $781 | 0.3% | $199.80 | +6.8% | COM | 369550108 |
| SNPS | SYNOPSYS INC | 2,507 | $761 | 0.3% | $56.78 | +431.2% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,082 | $760 | 0.3% | $45.10 | +35.0% | COM | 595017104 |
| MTUM | ISHARES TR | 5,568 | $759 | 0.3% | $163.21 | — | MSCI USA MMENTM | 46432F396 |
| — | APTIV PLC | 8,072 | $719 | 0.3% | $92.89 | — | SHS | G6095L109 |
| SRLN | SSGA ACTIVE ETF TR | 16,404 | $683 | 0.3% | $45.77 | — | BLACKSTONE SENR | 78467V608 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,740 | $673 | 0.3% | $41.28 | +57.4% | COM | 110122108 |
| GOOG | ALPHABET INC | 306 | $669 | 0.3% | $49.44 | +137.2% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 15,800 | $634 | 0.2% | $49.46 | — | MSCI EMG MKT ETF | 464287234 |
| MET | METLIFE INC | 10,023 | $629 | 0.2% | $60.07 | -1.4% | COM | 59156R108 |
| ABBV | ABBVIE INC | 4,033 | $618 | 0.2% | $52.94 | +153.3% | COM | 00287Y109 |
| C | CITIGROUP INC | 13,394 | $616 | 0.2% | $52.87 | -17.2% | COM NEW | 172967424 |
| WPC | WP CAREY INC | 7,351 | $609 | 0.2% | $80.90 | — | COM | 92936U109 |
| HAS | HASBRO INC | 7,423 | $608 | 0.2% | $79.15 | -6.6% | COM | 418056107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,925 | $601 | 0.2% | $92.50 | +3.2% | COM NEW | 12541W209 |
| DVY | ISHARES TR | 5,054 | $595 | 0.2% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,126 | $583 | 0.2% | $103.42 | +13.6% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 13,524 | $565 | 0.2% | $37.17 | +3.4% | COM | 02209S103 |
| AVGO | BROADCOM INC | 1,159 | $563 | 0.2% | $54.93 | -4.6% | COM | 11135F101 |
| DOW | DOW INC | 10,863 | $561 | 0.2% | $48.45 | +6.9% | COM | 260557103 |
| IGIB | ISHARES TR | 10,898 | $556 | 0.2% | $59.38 | — | ISHS 5-10YR INVT | 464288638 |
| TXN | TEXAS INSTRS INC | 3,590 | $552 | 0.2% | $156.89 | -3.8% | COM | 882508104 |
| TFI | SPDR SER TR | 11,858 | $544 | 0.2% | $51.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| MDT | MEDTRONIC PLC | 6,007 | $539 | 0.2% | $93.49 | -3.3% | SHS | G5960L103 |
| EFA | ISHARES TR | 8,541 | $534 | 0.2% | $76.14 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 4,000 | $518 | 0.2% | $72.67 | +44.8% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,138 | $517 | 0.2% | $180.55 | +23.8% | COM | 502431109 |
| BX | BLACKSTONE INC | 5,610 | $512 | 0.2% | $106.49 | -9.8% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 7,314 | $511 | 0.2% | $38.46 | +125.0% | COM | 70450Y103 |
| ACI | ALBERTSONS COS INC | 18,715 | $500 | 0.2% | $21.11 | -1.1% | COMMON STOCK | 013091103 |
| SJM | SMUCKER J M CO | 3,871 | $496 | 0.2% | $119.47 | -1.4% | COM NEW | 832696405 |
| TT | TRANE TECHNOLOGIES PLC | 3,748 | $487 | 0.2% | $93.73 | +41.1% | SHS | G8994E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,055 | $486 | 0.2% | $54.61 | +62.1% | COM | 75513E101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,098 | $484 | 0.2% | $38.54 | -15.9% | FNF GROUP COM | 31620R303 |
| ECL | ECOLAB INC | 2,998 | $461 | 0.2% | $129.93 | +22.4% | COM | 278865100 |
| PFF | ISHARES TR | 13,656 | $449 | 0.2% | $38.48 | — | PFD AND INCM SEC | 464288687 |
| CB | CHUBB LIMITED | 2,272 | $447 | 0.2% | $96.06 | +104.3% | COM | H1467J104 |
| EFAV | ISHARES TR | 6,516 | $413 | 0.2% | $69.66 | — | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 4,408 | $407 | 0.2% | $89.44 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 2,226 | $383 | 0.1% | $60.51 | +175.6% | CL A | 98978V103 |
| SYY | SYSCO CORP | 4,144 | $351 | 0.1% | $58.58 | +29.3% | COM | 871829107 |
| TSLA | TESLA INC | 510 | $343 | 0.1% | $205.04 | +33.1% | COM | 88160R101 |
| ABT | ABBOTT LABS | 3,076 | $334 | 0.1% | $36.13 | +193.6% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,168 | $319 | 0.1% | $166.33 | +88.6% | CL B NEW | 084670702 |
| BP | BP PLC | 11,044 | $313 | 0.1% | $20.87 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 1,728 | $309 | 0.1% | $195.64 | +0.8% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 2,333 | $308 | 0.1% | $138.22 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 3,730 | $297 | 0.1% | $50.28 | +62.8% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 2,862 | $291 | 0.1% | $99.84 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 1,383 | $272 | 0.1% | $91.06 | +120.8% | COM CL A | 92826C839 |
| SHYD | VANECK ETF TRUST | 11,995 | $269 | 0.1% | $23.26 | — | SHRT HGH YLD MUN | 92189F387 |
| NVS | NOVARTIS AG | 3,124 | $264 | 0.1% | $78.66 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $257 | 0.1% | $422.19 | +11.6% | COM | 91324P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,646 | $256 | 0.1% | $23.09 | +3.5% | COM | 185899101 |
| XLE | SELECT SECTOR SPDR TR | 3,444 | $246 | 0.1% | $56.98 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 2,659 | $239 | 0.1% | $79.76 | +12.8% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $239 | 0.1% | $147.45 | +37.3% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,515 | $225 | 0.1% | $127.84 | +10.3% | COM | 030420103 |
| — | SVB FINANCIAL GROUP | 552 | $218 | 0.1% | $387.68 | — | COM | 78486Q101 |
| TJX | TJX COS INC NEW | 3,850 | $215 | 0.1% | $50.05 | +14.7% | COM | 872540109 |
| PEP | PEPSICO INC | 1,285 | $214 | 0.1% | $120.87 | +23.9% | COM | 713448108 |
| MUB | ISHARES TR | 1,994 | $212 | 0.1% | $116.32 | — | NATIONAL MUN ETF | 464288414 |
| SHW | SHERWIN WILLIAMS CO | 945 | $212 | 0.1% | $244.71 | +1.4% | COM | 824348106 |
| CRM | SALESFORCE INC | 1,229 | $203 | 0.1% | $220.18 | -20.7% | COM | 79466L302 |
| IYW | ISHARES TR | 2,505 | $200 | 0.1% | $102.70 | — | U.S. TECH ETF | 464287721 |