CIK: 0001597843 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $258,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 320,762 | $35,380 | 13.7% | $55.10 | +74.7% | COM | 30231G102 |
| AAPL | APPLE INC | 115,069 | $14,951 | 5.8% | $99.62 | +41.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 60,475 | $10,855 | 4.2% | $62.69 | +144.4% | COM | 166764100 |
| IVV | ISHARES TR | 24,205 | $9,300 | 3.6% | $235.15 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 60,720 | $8,874 | 3.4% | $11.96 | +22.5% | COM | 67066G104 |
| AGG | ISHARES TR | 90,432 | $8,771 | 3.4% | $104.08 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,562 | $6,448 | 2.5% | $476.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,454 | $5,673 | 2.2% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 28,982 | $5,319 | 2.1% | $133.74 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,025 | $4,806 | 1.9% | $159.26 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 11,625 | $4,446 | 1.7% | $387.37 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 24,697 | $4,306 | 1.7% | $187.33 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,585 | $4,177 | 1.6% | $126.21 | +316.0% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 18,012 | $4,174 | 1.6% | $67.51 | +235.0% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 28,021 | $3,758 | 1.5% | $58.77 | +100.2% | COM | 46625H100 |
| PFE | PFIZER INC | 63,133 | $3,235 | 1.3% | $24.85 | +61.7% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 9,225 | $3,208 | 1.2% | $107.64 | +200.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 13,074 | $3,135 | 1.2% | $134.96 | +73.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 33,347 | $2,942 | 1.1% | $107.08 | -11.9% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 7,837 | $2,940 | 1.1% | $153.74 | +138.8% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 19,607 | $2,794 | 1.1% | $39.21 | +260.5% | COM | 74762E102 |
| FISV | FISERV INC | 26,944 | $2,723 | 1.1% | $55.81 | +78.4% | COM | 337738108 |
| TGT | TARGET CORP | 17,442 | $2,600 | 1.0% | $71.20 | +97.9% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 75,384 | $2,497 | 1.0% | $17.41 | +82.2% | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 17,126 | $2,369 | 0.9% | $77.23 | +63.6% | COM | 237194105 |
| WMT | WALMART INC | 16,483 | $2,337 | 0.9% | $28.96 | +57.7% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 8,371 | $2,229 | 0.9% | $203.34 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 8,324 | $2,194 | 0.8% | $70.01 | +250.3% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 5,074 | $2,192 | 0.8% | $155.07 | +160.5% | COM | 776696106 |
| LOW | LOWES COS INC | 10,738 | $2,139 | 0.8% | $59.91 | +214.1% | COM | 548661107 |
| ALL | ALLSTATE CORP | 15,572 | $2,112 | 0.8% | $55.84 | +117.4% | COM | 020002101 |
| SJNK | SPDR SER TR | 83,428 | $2,022 | 0.8% | $27.22 | — | BLOOMBERG SHT TE | 78468R408 |
| XLF | SELECT SECTOR SPDR TR | 58,350 | $1,996 | 0.8% | $29.33 | — | FINANCIAL | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,157 | $1,970 | 0.8% | $37.56 | +38.8% | COM | 744573106 |
| KO | COCA COLA CO | 30,229 | $1,923 | 0.7% | $35.00 | +56.9% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 10,226 | $1,917 | 0.7% | $93.37 | +81.4% | COM | 89417E109 |
| PAVE | GLOBAL X FDS | 72,059 | $1,909 | 0.7% | $25.56 | — | US INFR DEV ETF | 37954Y673 |
| PG | PROCTER AND GAMBLE CO | 12,338 | $1,870 | 0.7% | $69.08 | +87.9% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 20,064 | $1,870 | 0.7% | $65.85 | +30.5% | COM | 126650100 |
| LLY | LILLY ELI & CO | 5,097 | $1,865 | 0.7% | $43.97 | +686.5% | COM | 532457108 |
| CSCO | CISCO SYS INC | 36,823 | $1,754 | 0.7% | $29.83 | +39.0% | COM | 17275R102 |
| CMI | CUMMINS INC | 7,237 | $1,753 | 0.7% | $170.94 | +29.2% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 20,218 | $1,736 | 0.7% | $52.99 | +33.6% | COM | 375558103 |
| MRK | MERCK & CO INC | 14,725 | $1,634 | 0.6% | $69.07 | +34.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,279 | $1,626 | 0.6% | $33.72 | -8.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 7,709 | $1,596 | 0.6% | $127.47 | +49.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 8,917 | $1,575 | 0.6% | $101.48 | +54.8% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 4,484 | $1,396 | 0.5% | $129.13 | +126.0% | COM | 03076C106 |
| ITB | ISHARES TR | 22,840 | $1,384 | 0.5% | $60.12 | — | US HOME CONS ETF | 464288752 |
| XLK | SELECT SECTOR SPDR TR | 11,122 | $1,384 | 0.5% | $80.77 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 5,141 | $1,365 | 0.5% | $95.98 | +137.7% | COM | 235851102 |
| AMZN | AMAZON COM INC | 15,233 | $1,280 | 0.5% | $123.67 | -20.1% | COM | 023135106 |
| LKQ | LKQ CORP | 23,546 | $1,258 | 0.5% | $30.70 | +58.0% | COM | 501889208 |
| CF | CF INDS HLDGS INC | 14,654 | $1,249 | 0.5% | $28.88 | +227.3% | COM | 125269100 |
| KLAC | KLA CORP | 3,286 | $1,239 | 0.5% | $249.39 | +35.5% | COM NEW | 482480100 |
| IWF | ISHARES TR | 5,703 | $1,222 | 0.5% | $223.33 | — | RUS 1000 GRW ETF | 464287614 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,834 | $1,208 | 0.5% | $21.92 | — | SR LN ETF | 46138G508 |
| VLO | VALERO ENERGY CORP | 9,385 | $1,191 | 0.5% | $55.05 | +107.2% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 12,589 | $1,170 | 0.5% | $75.53 | +23.2% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,861 | $1,108 | 0.4% | $112.23 | +9.6% | COM | 459200101 |
| ICF | ISHARES TR | 19,500 | $1,069 | 0.4% | $59.92 | — | COHEN STEER REIT | 464287564 |
| HPQ | HP INC | 39,713 | $1,067 | 0.4% | $28.25 | -13.1% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 17,128 | $1,066 | 0.4% | $56.37 | +3.4% | CL A | 902494103 |
| GLD | SPDR GOLD TR | 6,095 | $1,034 | 0.4% | $171.61 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 4,102 | $1,003 | 0.4% | $200.82 | +9.4% | COM | 863667101 |
| DTE | DTE ENERGY CO | 8,419 | $989 | 0.4% | $81.24 | +24.9% | COM | 233331107 |
| IWB | ISHARES TR | 4,695 | $988 | 0.4% | $223.83 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 13,042 | $940 | 0.4% | $69.93 | — | MSCI USA MIN VOL | 46429B697 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,758 | $896 | 0.3% | $45.10 | +41.7% | COM | 595017104 |
| QUAL | ISHARES TR | 7,837 | $893 | 0.3% | $126.18 | — | MSCI USA QLT FCT | 46432F339 |
| GD | GENERAL DYNAMICS CORP | 3,578 | $888 | 0.3% | $200.20 | +14.3% | COM | 369550108 |
| — | APTIV PLC | 8,987 | $837 | 0.3% | $92.66 | — | SHS | G6095L109 |
| SNPS | SYNOPSYS INC | 2,507 | $800 | 0.3% | $56.78 | +451.2% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 1,747 | $798 | 0.3% | $142.16 | +229.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 8,936 | $776 | 0.3% | $104.79 | -10.8% | COM | 254687106 |
| MET | METLIFE INC | 10,723 | $776 | 0.3% | $60.20 | +8.2% | COM | 59156R108 |
| WPC | WP CAREY INC | 9,783 | $765 | 0.3% | $79.54 | — | COM | 92936U109 |
| MTUM | ISHARES TR | 5,081 | $741 | 0.3% | $163.21 | — | MSCI USA MMENTM | 46432F396 |
| IGIB | ISHARES TR | 13,846 | $686 | 0.3% | $57.10 | — | ISHS 5-10YR INVT | 464288638 |
| SJM | SMUCKER J M CO | 4,271 | $677 | 0.3% | $120.25 | +11.0% | COM NEW | 832696405 |
| LNG | CHENIERE ENERGY INC | 4,386 | $658 | 0.3% | $158.71 | +5.4% | COM NEW | 16411R208 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,296 | $656 | 0.3% | $25.90 | — | VAR RATE PFD | 46138G870 |
| TT | TRANE TECHNOLOGIES PLC | 3,748 | $630 | 0.2% | $93.73 | +70.0% | SHS | G8994E103 |
| SRLN | SSGA ACTIVE ETF TR | 15,399 | $630 | 0.2% | $45.52 | — | BLACKSTONE SENR | 78467V608 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,745 | $629 | 0.2% | $41.28 | +58.0% | COM | 110122108 |
| DVY | ISHARES TR | 5,074 | $612 | 0.2% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 5,982 | $568 | 0.2% | $80.91 | 0.0% | COM | 025537101 |
| ABBV | ABBVIE INC | 3,479 | $562 | 0.2% | $54.31 | +152.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 997 | $557 | 0.2% | $54.67 | -12.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 6,120 | $543 | 0.2% | $107.76 | -12.1% | CAP STK CL C | 02079K107 |
| SHM | SPDR SER TR | 11,495 | $540 | 0.2% | $48.72 | — | NUVEEN BLMBRG SH | 78468R739 |
| INTC | INTEL CORP | 20,030 | $529 | 0.2% | $25.48 | +4.6% | COM | 458140100 |
| T | AT&T INC | 28,714 | $529 | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| CB | CHUBB LIMITED | 2,272 | $501 | 0.2% | $96.06 | +108.1% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,879 | $492 | 0.2% | $54.61 | +60.5% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 3,493 | $490 | 0.2% | $133.97 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 4,000 | $480 | 0.2% | $72.67 | +24.8% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 2,746 | $454 | 0.2% | $156.18 | -2.7% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 6,315 | $450 | 0.2% | $38.46 | +107.6% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,138 | $445 | 0.2% | $180.55 | +16.9% | COM | 502431109 |
| EFA | ISHARES TR | 6,415 | $421 | 0.2% | $76.14 | — | MSCI EAFE ETF | 464287465 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,049 | $419 | 0.2% | $66.35 | 0.0% | SHS - A - | N53745100 |
| IJR | ISHARES TR | 4,331 | $410 | 0.2% | $89.44 | — | CORE S&P SCP ETF | 464287804 |
| ACI | ALBERTSONS COS INC | 19,697 | $409 | 0.2% | $20.98 | -10.2% | COMMON STOCK | 013091103 |
| FLOT | ISHARES TR | 8,056 | $405 | 0.2% | $46.26 | — | FLTG RATE NT ETF | 46429B655 |
| ECL | ECOLAB INC | 2,748 | $400 | 0.2% | $129.93 | +9.1% | COM | 278865100 |
| KRBN | KRANESHARES TR | 10,877 | $397 | 0.2% | $45.54 | — | GLOBAL CARB STRA | 500767678 |
| BP | BP PLC | 11,044 | $386 | 0.1% | $20.87 | — | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 5,124 | $385 | 0.1% | $93.87 | -26.6% | COM | 854502101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,168 | $361 | 0.1% | $166.33 | +78.6% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 3,730 | $358 | 0.1% | $50.28 | +68.1% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 4,064 | $355 | 0.1% | $61.57 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 1,450 | $347 | 0.1% | $195.64 | +5.6% | COM | 149123101 |
| EEM | ISHARES TR | 9,125 | $346 | 0.1% | $49.46 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 11,237 | $343 | 0.1% | $38.48 | — | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 3,219 | $343 | 0.1% | $126.93 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $332 | 0.1% | $437.47 | +14.4% | COM | 91324P102 |
| ZTS | ZOETIS INC | 2,226 | $326 | 0.1% | $60.51 | +136.6% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 2,702 | $319 | 0.1% | $79.89 | +36.9% | COM | 20825C104 |
| ABT | ABBOTT LABS | 2,824 | $310 | 0.1% | $36.13 | +170.2% | COM | 002824100 |
| TJX | TJX COS INC NEW | 3,850 | $306 | 0.1% | $50.05 | +41.3% | COM | 872540109 |
| SYY | SYSCO CORP | 3,948 | $302 | 0.1% | $58.58 | +26.2% | COM | 871829107 |
| META | META PLATFORMS INC | 2,441 | $294 | 0.1% | $160.13 | -27.2% | CL A | 30303M102 |
| V | VISA INC | 1,383 | $287 | 0.1% | $91.06 | +116.3% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 3,124 | $283 | 0.1% | $78.66 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $272 | 0.1% | $147.45 | +55.3% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 2,442 | $264 | 0.1% | $99.84 | — | HIGH DIV YLD | 921946406 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,869 | $240 | 0.1% | $22.13 | -32.0% | COM | 185899101 |
| ORCL | ORACLE CORP | 2,857 | $234 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,285 | $232 | 0.1% | $120.87 | +33.1% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,515 | $231 | 0.1% | $134.83 | 0.0% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 945 | $224 | 0.1% | $224.77 | 0.0% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 1,366 | $224 | 0.1% | $147.75 | 0.0% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,400 | $204 | 0.1% | $43.30 | 0.0% | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,335 | $203 | 0.1% | $151.87 | — | DIV APP ETF | 921908844 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,920 | $201 | 0.1% | $97.72 | 0.0% | CL A | 099502106 |