CIK: 0001597843 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $243,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 320,762 | $28,006 | 11.5% | $55.10 | +47.6% | COM | 30231G102 |
| AAPL | APPLE INC | 118,404 | $16,363 | 6.7% | $99.62 | +54.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 60,163 | $8,644 | 3.5% | $62.69 | +111.9% | COM | 166764100 |
| IVV | ISHARES TR | 23,887 | $8,567 | 3.5% | $233.17 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 64,010 | $7,770 | 3.2% | $11.96 | +32.0% | COM | 67066G104 |
| AGG | ISHARES TR | 72,953 | $7,028 | 2.9% | $105.78 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,321 | $5,892 | 2.4% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,605 | $5,866 | 2.4% | $476.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 27,832 | $4,757 | 2.0% | $131.68 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 11,505 | $4,109 | 1.7% | $387.42 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 17,695 | $4,064 | 1.7% | $64.67 | +254.8% | CL A | 21036P108 |
| IWM | ISHARES TR | 24,547 | $4,048 | 1.7% | $187.33 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,305 | $3,985 | 1.6% | $160.83 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,563 | $3,836 | 1.6% | $126.21 | +339.1% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 14,790 | $3,445 | 1.4% | $134.96 | +90.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 33,078 | $3,164 | 1.3% | $107.08 | +2.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 28,872 | $3,017 | 1.2% | $58.77 | +79.7% | COM | 46625H100 |
| MCK | MCKESSON CORP | 7,861 | $2,672 | 1.1% | $153.74 | +122.0% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 9,165 | $2,606 | 1.1% | $107.64 | +202.1% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 20,330 | $2,590 | 1.1% | $39.21 | +246.9% | COM | 74762E102 |
| FISV | FISERV INC | 26,558 | $2,485 | 1.0% | $55.18 | +84.7% | COM | 337738108 |
| PFE | PFIZER INC | 53,577 | $2,345 | 1.0% | $22.12 | +82.7% | COM | 717081103 |
| SJNK | SPDR SER TR | 95,968 | $2,282 | 0.9% | $27.22 | — | BLOOMBERG SHT TE | 78468R408 |
| QQQ | INVESCO QQQ TR | 8,529 | $2,280 | 0.9% | $203.34 | — | UNIT SER 1 | 46090E103 |
| SHM | SPDR SER TR | 47,505 | $2,190 | 0.9% | $48.72 | — | NUVEEN BLMBRG SH | 78468R739 |
| TGT | TARGET CORP | 14,691 | $2,180 | 0.9% | $58.15 | +145.8% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 16,531 | $2,088 | 0.9% | $75.46 | +48.6% | COM | 237194105 |
| AMZN | AMAZON COM INC | 18,135 | $2,049 | 0.8% | $123.67 | +2.2% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 21,469 | $2,048 | 0.8% | $65.85 | +33.1% | COM | 126650100 |
| LOW | LOWES COS INC | 10,553 | $1,982 | 0.8% | $57.66 | +216.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 8,585 | $1,981 | 0.8% | $70.01 | +237.5% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 65,258 | $1,971 | 0.8% | $15.19 | +101.4% | COM | 060505104 |
| VRP | INVESCO EXCH TRADED FD TR II | 89,731 | $1,965 | 0.8% | $25.90 | — | VAR RATE PFD | 46138G870 |
| FLOT | ISHARES TR | 38,710 | $1,946 | 0.8% | $46.26 | — | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 45,390 | $1,816 | 0.7% | $29.83 | +34.3% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 14,509 | $1,807 | 0.7% | $51.04 | +124.5% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 4,949 | $1,780 | 0.7% | $148.79 | +167.7% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 46,688 | $1,773 | 0.7% | $33.72 | +6.1% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 57,444 | $1,744 | 0.7% | $29.26 | — | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 74,778 | $1,724 | 0.7% | $25.56 | — | US INFR DEV ETF | 37954Y673 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,496 | $1,715 | 0.7% | $36.77 | +55.9% | COM | 744573106 |
| WMT | WALMART INC | 13,136 | $1,704 | 0.7% | $24.70 | +70.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 5,116 | $1,654 | 0.7% | $43.97 | +600.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 12,128 | $1,531 | 0.6% | $68.03 | +92.0% | COM | 742718109 |
| TSN | TYSON FOODS INC | 23,228 | $1,531 | 0.6% | $56.37 | +24.9% | CL A | 902494103 |
| TRV | TRAVELERS COMPANIES INC | 9,844 | $1,508 | 0.6% | $90.42 | +68.3% | COM | 89417E109 |
| CMI | CUMMINS INC | 7,066 | $1,438 | 0.6% | $169.73 | +15.6% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 8,625 | $1,409 | 0.6% | $99.60 | +53.5% | COM | 478160104 |
| CF | CF INDS HLDGS INC | 14,612 | $1,406 | 0.6% | $28.88 | +213.3% | COM | 125269100 |
| DHR | DANAHER CORPORATION | 5,109 | $1,320 | 0.5% | $95.98 | +150.8% | COM | 235851102 |
| DTE | DTE ENERGY CO | 11,292 | $1,299 | 0.5% | $81.24 | +41.3% | COM | 233331107 |
| ITB | ISHARES TR | 24,203 | $1,260 | 0.5% | $60.12 | — | US HOME CONS ETF | 464288752 |
| KO | COCA COLA CO | 22,412 | $1,256 | 0.5% | $28.05 | +99.8% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 10,532 | $1,251 | 0.5% | $78.32 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 5,883 | $1,238 | 0.5% | $223.33 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 20,015 | $1,235 | 0.5% | $52.81 | +5.6% | COM | 375558103 |
| MRK | MERCK & CO INC | 13,856 | $1,193 | 0.5% | $67.58 | +19.0% | COM | 58933Y105 |
| TIP | ISHARES TR | 11,257 | $1,181 | 0.5% | $126.93 | — | TIPS BD ETF | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II | 56,435 | $1,139 | 0.5% | $21.97 | — | SR LN ETF | 46138G508 |
| COF | CAPITAL ONE FINL CORP | 11,964 | $1,103 | 0.5% | $74.61 | +34.4% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 4,322 | $1,089 | 0.4% | $123.03 | +103.8% | COM | 03076C106 |
| LKQ | LKQ CORP | 22,612 | $1,066 | 0.4% | $29.97 | +59.3% | COM | 501889208 |
| ICF | ISHARES TR | 19,662 | $1,055 | 0.4% | $59.92 | — | COHEN STEER REIT | 464287564 |
| UNP | UNION PAC CORP | 5,370 | $1,046 | 0.4% | $100.15 | +103.9% | COM | 907818108 |
| DIS | DISNEY WALT CO | 10,735 | $1,013 | 0.4% | $104.79 | -0.2% | COM | 254687106 |
| KLAC | KLA CORP | 3,343 | $1,012 | 0.4% | $249.39 | +34.2% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 6,345 | $981 | 0.4% | $171.61 | — | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP | 9,152 | $978 | 0.4% | $53.55 | +85.6% | COM | 91913Y100 |
| HPQ | HP INC | 38,362 | $956 | 0.4% | $28.39 | -4.9% | COM | 40434L105 |
| USMV | ISHARES TR | 13,991 | $925 | 0.4% | $69.93 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 4,676 | $923 | 0.4% | $223.83 | — | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 10,717 | $870 | 0.4% | $85.73 | — | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORPORATION | 4,173 | $845 | 0.3% | $200.82 | +1.1% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,747 | $825 | 0.3% | $142.16 | +250.4% | COM | 22160K105 |
| QUAL | ISHARES TR | 7,686 | $799 | 0.3% | $126.42 | — | MSCI USA QLT FCT | 46432F339 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,002 | $794 | 0.3% | $45.10 | +34.5% | COM | 595017104 |
| SNPS | SYNOPSYS INC | 2,507 | $766 | 0.3% | $56.78 | +496.3% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 3,528 | $749 | 0.3% | $199.80 | +5.5% | COM | 369550108 |
| SHYD | VANECK ETF TRUST | 33,875 | $737 | 0.3% | $22.29 | — | SHRT HGH YLD MUN | 92189F387 |
| MTUM | ISHARES TR | 5,602 | $735 | 0.3% | $163.21 | — | MSCI USA MMENTM | 46432F396 |
| SRLN | SSGA ACTIVE ETF TR | 17,279 | $706 | 0.3% | $45.52 | — | BLACKSTONE SENR | 78467V608 |
| KRBN | KRANESHARES TR | 18,958 | $705 | 0.3% | $45.54 | — | GLOBAL CARB STRA | 500767678 |
| INTC | INTEL CORP | 27,119 | $699 | 0.3% | $25.48 | +26.8% | COM | 458140100 |
| — | APTIV PLC | 8,222 | $643 | 0.3% | $92.62 | — | SHS | G6095L109 |
| HYD | VANECK ETF TRUST | 12,876 | $643 | 0.3% | $61.85 | — | HIGH YLD MUNIETF | 92189H409 |
| TXN | TEXAS INSTRS INC | 4,154 | $643 | 0.3% | $156.18 | -2.9% | COM | 882508104 |
| MET | METLIFE INC | 10,321 | $627 | 0.3% | $60.00 | -3.9% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,742 | $621 | 0.3% | $41.28 | +50.9% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 7,114 | $612 | 0.3% | $38.46 | +130.0% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 6,120 | $588 | 0.2% | $107.76 | +2.8% | CAP STK CL C | 02079K107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,925 | $571 | 0.2% | $92.50 | +6.7% | COM NEW | 12541W209 |
| WPC | WP CAREY INC | 8,141 | $568 | 0.2% | $79.82 | — | COM | 92936U109 |
| C | CITIGROUP INC | 13,394 | $558 | 0.2% | $52.87 | -17.4% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 4,056 | $557 | 0.2% | $119.55 | +1.4% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,669 | $555 | 0.2% | $104.84 | +10.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,109 | $551 | 0.2% | $54.31 | +134.1% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 13,528 | $546 | 0.2% | $37.17 | -11.1% | COM | 02209S103 |
| DVY | ISHARES TR | 5,065 | $543 | 0.2% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| TT | TRANE TECHNOLOGIES PLC | 3,748 | $543 | 0.2% | $93.73 | +53.2% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 1,205 | $535 | 0.2% | $54.67 | -12.0% | COM | 11135F101 |
| SWK | STANLEY BLACK & DECKER INC | 7,114 | $535 | 0.2% | $93.87 | -10.5% | COM | 854502101 |
| META | META PLATFORMS INC | 3,931 | $533 | 0.2% | $160.13 | +0.5% | CL A | 30303M102 |
| IGIB | ISHARES TR | 10,638 | $514 | 0.2% | $59.38 | — | ISHS 5-10YR INVT | 464288638 |
| MDT | MEDTRONIC PLC | 6,294 | $508 | 0.2% | $92.91 | -13.0% | SHS | G5960L103 |
| HAS | HASBRO INC | 7,477 | $504 | 0.2% | $79.15 | -14.1% | COM | 418056107 |
| BX | BLACKSTONE INC | 6,006 | $503 | 0.2% | $105.23 | -17.1% | COM | 09260D107 |
| DOW | DOW INC | 11,223 | $493 | 0.2% | $48.23 | -14.0% | COM | 260557103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,578 | $492 | 0.2% | $38.29 | -18.1% | FNF GROUP COM | 31620R303 |
| ACI | ALBERTSONS COS INC | 19,761 | $491 | 0.2% | $20.98 | -10.8% | COMMON STOCK | 013091103 |
| SMB | VANECK ETF TRUST | 29,270 | $487 | 0.2% | $16.64 | — | VANECK SHRT MUNI | 92189F528 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,138 | $444 | 0.2% | $180.55 | +18.8% | COM | 502431109 |
| MMM | 3M CO | 4,000 | $442 | 0.2% | $72.67 | +32.7% | COM | 88579Y101 |
| ECL | ECOLAB INC | 3,009 | $434 | 0.2% | $129.93 | +20.1% | COM | 278865100 |
| VTV | VANGUARD INDEX FDS | 3,355 | $414 | 0.2% | $133.70 | — | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 2,272 | $413 | 0.2% | $96.06 | +89.2% | COM | H1467J104 |
| TSLA | TESLA INC | 1,536 | $407 | 0.2% | $254.62 | +9.7% | COM | 88160R101 |
| EEM | ISHARES TR | 11,653 | $406 | 0.2% | $49.46 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 7,180 | $402 | 0.2% | $76.14 | — | MSCI EAFE ETF | 464287465 |
| LNG | CHENIERE ENERGY INC | 2,415 | $401 | 0.2% | $151.67 | 0.0% | COM NEW | 16411R208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,879 | $399 | 0.2% | $54.61 | +53.5% | COM | 75513E101 |
| IJR | ISHARES TR | 4,409 | $384 | 0.2% | $89.44 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 12,116 | $384 | 0.2% | $38.48 | — | PFD AND INCM SEC | 464288687 |
| ZTS | ZOETIS INC | 2,226 | $330 | 0.1% | $60.51 | +166.8% | CL A | 98978V103 |
| BP | BP PLC | 11,044 | $315 | 0.1% | $20.87 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,168 | $312 | 0.1% | $166.33 | +71.1% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 5,321 | $303 | 0.1% | $69.66 | — | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABS | 3,076 | $298 | 0.1% | $36.13 | +176.8% | COM | 002824100 |
| SYY | SYSCO CORP | 4,145 | $293 | 0.1% | $58.58 | +29.3% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 566 | $286 | 0.1% | $430.69 | +15.0% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 2,701 | $276 | 0.1% | $79.89 | +10.4% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 1,675 | $275 | 0.1% | $195.64 | -12.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 3,730 | $273 | 0.1% | $50.28 | +54.4% | COM | 291011104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,556 | $263 | 0.1% | $22.13 | -24.8% | COM | 185899101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $257 | 0.1% | $147.45 | +48.6% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 3,452 | $249 | 0.1% | $56.98 | — | ENERGY | 81369Y506 |
| V | VISA INC | 1,383 | $246 | 0.1% | $91.06 | +117.8% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 3,850 | $239 | 0.1% | $50.05 | +19.7% | COM | 872540109 |
| NVS | NOVARTIS AG | 3,124 | $237 | 0.1% | $78.66 | — | SPONSORED ADR | 66987V109 |
| SNOW | SNOWFLAKE INC | 1,372 | $233 | 0.1% | $165.57 | 0.0% | CL A | 833445109 |
| VYM | VANGUARD WHITEHALL FDS | 2,442 | $232 | 0.1% | $99.84 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 1,285 | $210 | 0.1% | $120.87 | +27.8% | COM | 713448108 |