CIK: 0001906640 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $112,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX Corp | 204,388 | $7,654 | 6.8% | $33.48 | +0.0% | COM | 126408103 |
| IEFA | iShares Core MSCI EAFE ETF | 93,075 | $6,469 | 5.7% | $74.42 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple Inc | 32,376 | $5,653 | 5.0% | $154.71 | +6.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 16,659 | $5,136 | 4.6% | $313.41 | -7.0% | COM | 594918104 |
| IWN | iShares Russell 2000 Value ETF | 30,224 | $4,878 | 4.3% | $165.96 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | iShares Russell 1000 Value ETF | 24,554 | $4,075 | 3.6% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | iShares Russell 1000 Growth ETF | 12,787 | $3,550 | 3.1% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | iShares MSCI Emerging Markets ETF | 66,307 | $2,993 | 2.7% | $48.71 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | McDonald's Corp | 11,568 | $2,860 | 2.5% | $229.54 | -0.8% | COM | 580135101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 28,433 | $2,857 | 2.5% | $114.73 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | Johnson & Johnson | 14,737 | $2,611 | 2.3% | $145.09 | +4.6% | COM | 478160104 |
| CVX | Chevron Corp | 15,293 | $2,490 | 2.2% | $96.10 | +27.7% | COM | 166764100 |
| PFE | Pfizer Inc | 46,429 | $2,403 | 2.1% | $40.29 | +5.4% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 27,529 | $2,273 | 2.0% | $53.90 | +25.9% | COM | 30231G102 |
| RTX | Raytheon Technologies Corp | 22,211 | $2,200 | 1.9% | $79.32 | +9.4% | COM | 75513E101 |
| PG | Procter & Gamble Co | 13,896 | $2,123 | 1.9% | $134.13 | +6.0% | COM | 742718109 |
| HD | The Home Depot Inc | 6,568 | $1,966 | 1.7% | $342.67 | -8.4% | COM | 437076102 |
| T | AT&T Inc | 77,339 | $1,827 | 1.6% | $14.68 | +1.6% | COM | 00206R102 |
| IBM | International Business Machines Corp | 13,862 | $1,802 | 1.6% | $106.72 | +5.0% | COM | 459200101 |
| F | Ford Motor Co | 102,109 | $1,726 | 1.5% | $14.03 | +3.7% | COM | 345370860 |
| IWS | iShares Russell Mid-Cap Value ETF | 14,434 | $1,726 | 1.5% | $122.34 | — | RUS MDCP VAL ETF | 464287473 |
| MOO | Vaneck Vectors Agribusiness ETF | 15,732 | $1,644 | 1.5% | $95.42 | — | AGRIBUSINESS ETF | 92189F700 |
| VZ | Verizon Communications Inc | 31,773 | $1,618 | 1.4% | $40.44 | +2.6% | COM | 92343V104 |
| MRK | Merck & Co Inc | 19,150 | $1,571 | 1.4% | $69.89 | -0.1% | COM | 58933Y105 |
| KO | Coca-Cola Co. | 25,104 | $1,556 | 1.4% | $49.18 | +9.9% | COM | 191216100 |
| MCHP | Microchip Technology Inc | 20,457 | $1,537 | 1.4% | $73.87 | -6.6% | COM | 595017104 |
| DIS | The Walt Disney Co | 10,722 | $1,470 | 1.3% | $157.79 | -10.5% | COM | 254687106 |
| IWO | iShares Russell 2000 Growth ETF | 5,719 | $1,462 | 1.3% | $291.46 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | Intel Corp | 29,035 | $1,439 | 1.3% | $47.19 | -2.1% | COM | 458140100 |
| TFC | Truist Financial Corp | 22,172 | $1,257 | 1.1% | $49.73 | +1.8% | COM | 89832Q109 |
| ABBV | Abbvie Inc | 7,498 | $1,215 | 1.1% | $101.71 | +24.3% | COM | 00287Y109 |
| PEP | PepsiCo Inc | 7,127 | $1,193 | 1.1% | $143.45 | +3.5% | COM | 713448108 |
| GIS | General Mills Inc | 17,428 | $1,180 | 1.0% | $55.25 | +6.4% | COM | 370334104 |
| PPG | PPG Industries Inc | 8,021 | $1,051 | 0.9% | $147.48 | -9.2% | COM | 693506107 |
| BA | Boeing Co | 5,436 | $1,041 | 0.9% | $211.28 | -5.0% | COM | 097023105 |
| MO | Altria Group Inc | 19,871 | $1,038 | 0.9% | $32.84 | +13.1% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF Trust | 2,265 | $1,023 | 0.9% | $474.61 | — | TR UNIT | 78462F103 |
| CVS | CVS Health Corp | 9,834 | $995 | 0.9% | $80.49 | +14.3% | COM | 126650100 |
| CAT | Caterpillar Inc | 4,448 | $991 | 0.9% | $187.10 | +4.5% | COM | 149123101 |
| — | Walgreens Boots Alliance Inc | 22,047 | $987 | 0.9% | $52.12 | — | COM | 931427108 |
| D | Dominion Energy Inc | 11,463 | $974 | 0.9% | $65.42 | +2.3% | COM | 25746U109 |
| DUK | Duke Energy Corp Com | 8,162 | $911 | 0.8% | $86.36 | +3.3% | COM NEW | 26441C204 |
| SO | Southern Co | 12,577 | $911 | 0.8% | $54.80 | +7.1% | COM | 842587107 |
| MAIN | Main Street Capital Corporation | 20,084 | $856 | 0.8% | $43.91 | -2.5% | COM | 56035L104 |
| GWW | W. W. Grainger Inc | 1,659 | $855 | 0.8% | $452.39 | +4.6% | COM | 384802104 |
| DOW | Dow Inc | 12,552 | $799 | 0.7% | $45.36 | +6.4% | COM | 260557103 |
| TT | Trane Technologies PLC | 5,187 | $792 | 0.7% | $178.56 | -12.8% | SHS | G8994E103 |
| IRM | Iron Mountain Inc | 13,669 | $757 | 0.7% | $40.18 | +1.9% | COM | 46284V101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,072 | $718 | 0.6% | $362.92 | — | UT SER 1 | 78467X109 |
| BMY | Bristol-Myers Squibb Co | 8,712 | $636 | 0.6% | $49.23 | +15.4% | COM | 110122108 |
| CGW | Invesco S&P Global Water Index ETF | 10,832 | $567 | 0.5% | $60.46 | — | S&P GBL WATER | 46138E263 |
| PNW | Pinnacle West Capital Corporation | 6,808 | $531 | 0.5% | $55.84 | +8.1% | COM | 723484101 |
| CSCO | Cisco Systems Inc | 8,911 | $496 | 0.4% | $50.47 | -0.4% | COM | 17275R102 |
| — | Nuveen Quality Municipal Income Fund | 32,449 | $433 | 0.4% | $16.10 | — | COM | 67066V101 |
| COST | Costco Wholesale Corp | 738 | $424 | 0.4% | $488.10 | +2.6% | COM | 22160K105 |
| WMT | Wal-Mart Inc | 2,839 | $422 | 0.4% | $45.18 | -1.3% | COM | 931142103 |
| WPC | W.P. Carey Inc | 5,075 | $410 | 0.4% | $81.86 | — | COM | 92936U109 |
| MDT | Medtronic PLC | 3,603 | $399 | 0.4% | $102.03 | -8.2% | SHS | G5960L103 |
| GOOGL | Alphabet Inc | 141 | $392 | 0.3% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| GLW | Corning Inc | 10,615 | $391 | 0.3% | $33.43 | +4.5% | COM | 219350105 |
| PM | Philip Morris International Inc | 4,067 | $382 | 0.3% | $76.31 | +8.5% | COM | 718172109 |
| LLY | Eli Lilly & Co | 1,274 | $364 | 0.3% | $243.85 | +1.9% | COM | 532457108 |
| LMT | Lockheed Martin Corp | 791 | $349 | 0.3% | $325.99 | +12.0% | COM | 539830109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 923 | $325 | 0.3% | $286.41 | +12.9% | CL B NEW | 084670702 |
| AEP | American Electric Power Co Inc | 3,202 | $319 | 0.3% | $72.48 | +9.3% | COM | 025537101 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 1,342 | $305 | 0.3% | $241.18 | — | TOTAL STK MKT | 922908769 |
| NUE | Nucor Corp | 1,955 | $290 | 0.3% | $102.52 | +12.7% | COM | 670346105 |
| WY | Weyerhaeuser Co | 7,276 | $275 | 0.2% | $32.09 | +6.3% | COM NEW | 962166104 |
| MMM | 3M Co | 1,844 | $274 | 0.2% | $125.46 | -8.7% | COM | 88579Y101 |
| CMCSA | Comcast Corp | 5,618 | $263 | 0.2% | $46.14 | -7.1% | CL A | 20030N101 |
| AMT | American Tower Corp | 1,003 | $251 | 0.2% | $239.48 | -10.3% | COM | 03027X100 |
| BAC | Bank of America Corp | 6,059 | $249 | 0.2% | $41.02 | -0.5% | COM | 060505104 |
| CATH | Global X S&P 500 Catholic Values ETF | 4,415 | $246 | 0.2% | $55.72 | — | S&P 500 CATHOLIC | 37954Y889 |
| GOOG | Alphabet Inc Capital Stock Cl C | 86 | $240 | 0.2% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| OGN | Organon & Co | 6,723 | $234 | 0.2% | $27.19 | +5.0% | COMMON STOCK | 68622V106 |
| RPM | RPM International Inc | 2,860 | $232 | 0.2% | $91.01 | -5.7% | COM | 749685103 |
| — | BlackRock Enhanced Equity Dividend Fund | 22,968 | $227 | 0.2% | $10.06 | — | COM | 09251A104 |
| NFLX | Netflix Inc | 600 | $224 | 0.2% | $63.89 | -34.8% | COM | 64110L106 |
| APD | Air Products & Chemicals Inc | 893 | $223 | 0.2% | $263.65 | -12.0% | COM | 009158106 |
| IR | Ingersoll Rand Inc | 4,205 | $211 | 0.2% | $56.66 | -5.9% | COM | 45687V106 |
| IYW | iShares U.S. Technology ETF | 2,000 | $206 | 0.2% | $114.50 | — | U.S. TECH ETF | 464287721 |
| XLK | Technology Select Sector SPDR Fund | 1,300 | $206 | 0.2% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| NEE | Nextera Energy Inc | 2,400 | $203 | 0.2% | $77.35 | -6.8% | COM | 65339F101 |
| ORCL | Oracle Corp | 2,448 | $202 | 0.2% | $88.90 | -13.4% | COM | 68389X105 |
| HON | Honeywell International Inc | 1,035 | $201 | 0.2% | $185.07 | -7.9% | COM | 438516106 |
| — | Nuveen Municipal Value Fund | 15,200 | $145 | 0.1% | $10.33 | — | COM | 670928100 |