CIK: 0001912460 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $185,945 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,122 | $8,978 | 4.8% | $313.41 | -7.0% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 51,376 | $8,970 | 4.8% | $154.71 | +6.5% | COM | 037833100 |
| QQQ | NASDAQ100 TR UNIT SER 1 | 14,303 | $5,185 | 2.8% | $397.84 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX TRUST MID | 20,442 | $4,861 | 2.6% | $254.53 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORP | 15,515 | $4,147 | 2.2% | $251.12 | -1.1% | COM | 863667101 |
| PFE | PFIZER INC | 73,881 | $3,824 | 2.1% | $40.23 | +5.6% | COM | 717081103 |
| VB | VANGUARD INDEX TRUST COM | 15,297 | $3,250 | 1.7% | $225.95 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC CLASS A COMM | 1,158 | $3,220 | 1.7% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 17,765 | $3,148 | 1.7% | $145.09 | +4.6% | COM | 478160104 |
| NVDA | NVIDIA CORP COM | 11,418 | $3,115 | 1.7% | $27.46 | -8.8% | COM | 67066G104 |
| JPM | JPMORGAN & CO INC | 22,496 | $3,066 | 1.6% | $147.67 | -9.5% | COM | 46625H100 |
| ETN | EATON CORP | 19,947 | $3,027 | 1.6% | $155.46 | -5.2% | SHS | G29183103 |
| CVX | CHEVRON CORP | 18,091 | $2,945 | 1.6% | $96.10 | +27.7% | COM | 166764100 |
| AVGO | BROADCOM LIMITED | 4,656 | $2,931 | 1.6% | $51.79 | +6.4% | COM | 11135F101 |
| GOOG | ALPHABET INC CLASS C CAPI | 1,032 | $2,882 | 1.5% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| BAC | BANKAMERICA CORP NEW | 68,717 | $2,832 | 1.5% | $41.02 | -0.5% | COM | 060505104 |
| PEP | PEPSICO INC | 15,349 | $2,569 | 1.4% | $143.45 | +3.5% | COM | 713448108 |
| ABBV | ABBVIE INC COM | 15,320 | $2,483 | 1.3% | $101.71 | +24.3% | COM | 00287Y109 |
| DEO | DIAGEO PLC SPSD ADR NEW | 12,085 | $2,454 | 1.3% | $220.12 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC CLASS A | 10,993 | $2,437 | 1.3% | $208.13 | +0.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 20,492 | $2,425 | 1.3% | $118.69 | -2.8% | COM | 002824100 |
| CAT | CATERPILLAR | 10,860 | $2,419 | 1.3% | $186.79 | +4.6% | COM | 149123101 |
| AMZN | AMAZON.COM INC. | 730 | $2,379 | 1.3% | $170.39 | -9.3% | COM | 023135106 |
| META | META PLATFORMS INC | 9,450 | $2,101 | 1.1% | $321.37 | -22.8% | CL A | 30303M102 |
| BA | BOEING CO | 10,480 | $2,006 | 1.1% | $210.36 | -4.6% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING | 8,575 | $1,951 | 1.0% | $207.28 | -5.0% | COM | 053015103 |
| XOM | EXXON MOBIL | 21,899 | $1,808 | 1.0% | $53.90 | +25.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN | 4,088 | $1,804 | 1.0% | $308.96 | +18.2% | COM | 539830109 |
| CL | COLGATE PALMOLIVE | 22,682 | $1,719 | 0.9% | $70.95 | +1.9% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 13,920 | $1,714 | 0.9% | $115.23 | -1.1% | COM | 494368103 |
| KMI | KINDER MORGAN INC COM | 90,455 | $1,710 | 0.9% | $13.31 | +6.6% | COM | 49456B101 |
| — | FIRST TRUST ENERGY INC & | 104,565 | $1,696 | 0.9% | $13.96 | — | COM | 33738G104 |
| NEE | NEXTERA ENERGY INC COM | 19,733 | $1,671 | 0.9% | $77.35 | -6.8% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 8,223 | $1,600 | 0.9% | $185.07 | -7.9% | COM | 438516106 |
| DLR | DIGITAL REALTY TRUST INC | 10,945 | $1,552 | 0.8% | $138.11 | -9.1% | COM | 253868103 |
| MRK | MERCK & CO INC | 18,597 | $1,525 | 0.8% | $69.89 | -0.0% | COM | 58933Y105 |
| CVS | CVS CORP | 15,022 | $1,520 | 0.8% | $80.49 | +14.3% | COM | 126650100 |
| VNQ | VANGUARD INDEX TRUST REIT | 13,844 | $1,500 | 0.8% | $115.96 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO & CO | 30,297 | $1,468 | 0.8% | $44.47 | +9.0% | COM | 949746101 |
| MA | MASTERCARD INC COM | 4,105 | $1,467 | 0.8% | $337.80 | +4.1% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 4,375 | $1,444 | 0.8% | $353.38 | -9.5% | COM | 38141G104 |
| — | SPIRIT AEROSYSTEMS COM | 28,985 | $1,417 | 0.8% | $43.07 | — | COM CL A | 848574109 |
| FDX | FEDEX | 5,956 | $1,378 | 0.7% | $219.82 | -1.7% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 8,912 | $1,361 | 0.7% | $134.13 | +6.0% | COM | 742718109 |
| SO | SOUTHERN COMPANY | 18,327 | $1,328 | 0.7% | $54.82 | +7.1% | COM | 842587107 |
| MS | MORGAN STANLEY | 15,035 | $1,314 | 0.7% | $86.68 | -2.4% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL COM | 13,986 | $1,313 | 0.7% | $76.31 | +8.5% | COM | 718172109 |
| GD | GENERAL DYNAMICS | 5,247 | $1,265 | 0.7% | $185.25 | +10.6% | COM | 369550108 |
| O | REALTY INCOME CORPORATION | 18,205 | $1,261 | 0.7% | $55.37 | -0.1% | COM | 756109104 |
| C | CITIGROUP INC | 22,934 | $1,224 | 0.7% | $56.90 | -6.0% | COM NEW | 172967424 |
| CNI | CANADIAN NATL RAILWAY CO | 9,000 | $1,207 | 0.6% | $116.80 | -0.9% | COM | 136375102 |
| DOW | DOW CHEMICAL CO | 18,700 | $1,191 | 0.6% | $45.17 | +6.9% | COM | 260557103 |
| DIS | WALT DISNEY CO HOLDING CO | 8,579 | $1,176 | 0.6% | $155.43 | -9.1% | COM | 254687106 |
| DUK | DUKE ENERGY CORP | 10,255 | $1,145 | 0.6% | $86.27 | +3.4% | COM NEW | 26441C204 |
| WM | WASTE MANAGEMENT, INC | 7,200 | $1,141 | 0.6% | $150.67 | -5.4% | COM | 94106L109 |
| YETI | YETI HOLDINGS INC COM | 18,850 | $1,130 | 0.6% | $88.86 | -27.3% | COM | 98585X104 |
| CLX | CLOROX, INC. | 8,056 | $1,120 | 0.6% | $145.62 | -7.5% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,349 | $1,120 | 0.6% | $49.23 | +15.4% | COM | 110122108 |
| INTC | INTEL CORP | 22,415 | $1,110 | 0.6% | $47.29 | -2.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,672 | $1,099 | 0.6% | $341.55 | -8.1% | COM | 437076102 |
| MCD | MCDONALDS CORP COM | 4,359 | $1,077 | 0.6% | $229.60 | -0.8% | COM | 580135101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 33,090 | $1,069 | 0.6% | $30.35 | +1.0% | COM | 868459108 |
| — | LIVEPERSON INC COM | 42,615 | $1,040 | 0.6% | $34.34 | — | COM | 538146101 |
| LLY | ELI LILLY & CO | 3,623 | $1,037 | 0.6% | $243.85 | +1.9% | COM | 532457108 |
| AFL | AFLAC INC | 16,022 | $1,031 | 0.6% | $50.98 | +12.4% | COM | 001055102 |
| MCO | MOODY'S CORP | 3,000 | $1,012 | 0.5% | $372.33 | -12.7% | COM | 615369105 |
| BHC | BAUSCH HEALTH COMPANIES I | 41,600 | $950 | 0.5% | $26.67 | -8.3% | COM | 071734107 |
| NVO | NOVO NORDISK A.S. ADR | 8,300 | $921 | 0.5% | $111.98 | — | ADR | 670100205 |
| MMM | 3M COMPANY | 6,156 | $916 | 0.5% | $126.76 | -9.6% | COM | 88579Y101 |
| T | AT&T CORP | 37,524 | $886 | 0.5% | $14.67 | +1.6% | COM | 00206R102 |
| VOO | VANGUARD S&P 500 ETF | 2,126 | $882 | 0.5% | $435.71 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW CL A | 17,716 | $829 | 0.4% | $46.14 | -7.1% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON | 8,515 | $806 | 0.4% | $68.08 | +11.0% | COM | 209115104 |
| PSX | PHILLIPS 66 COM | 9,234 | $797 | 0.4% | $65.17 | +11.8% | COM | 718546104 |
| PNC | PNC BANK CORP | 4,325 | $797 | 0.4% | $174.29 | -0.1% | COM | 693475105 |
| NVS | NOVARTIS AG | 8,804 | $772 | 0.4% | $87.44 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE CO | 1,845 | $766 | 0.4% | $329.05 | +10.3% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS | 15,005 | $764 | 0.4% | $40.44 | +2.6% | COM | 92343V104 |
| IBM | INTL BUSINESS MACHINES | 5,814 | $755 | 0.4% | $106.79 | +5.0% | COM | 459200101 |
| NGG | NATIONAL GRID PLC NEW SPO | 9,594 | $737 | 0.4% | $72.81 | — | SPONSORED ADR NE | 636274409 |
| TGT | TARGET CORP. | 3,340 | $708 | 0.4% | $210.80 | -9.2% | COM | 87612E106 |
| GXO | GXO LOGISTICS INCORPORATE | 9,540 | $680 | 0.4% | $88.44 | -9.7% | COMMON STOCK | 36262G101 |
| DD | E I DUPONT DE NEMOURS | 9,135 | $672 | 0.4% | $29.21 | +3.0% | COM | 26614N102 |
| ES | EVERSOURCE ENERGY COM | 7,611 | $671 | 0.4% | $72.67 | +0.3% | COM | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC C | 2,380 | $666 | 0.4% | $308.06 | -12.9% | COM | 773903109 |
| SPG | SIMON PROPERTY GROUP | 4,957 | $652 | 0.4% | $120.87 | -5.3% | COM | 828806109 |
| LVS | L V SANDS CORP COM | 16,685 | $648 | 0.3% | $36.80 | +7.6% | COM | 517834107 |
| IBKR | INTERACTIVE BROKERS GROUP | 9,650 | $636 | 0.3% | $18.18 | -7.3% | COM CL A | 45841N107 |
| CSX | CSX CORP | 16,813 | $629 | 0.3% | $33.29 | +0.6% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD AD | 5,785 | $629 | 0.3% | $114.75 | — | SPONSORED ADS | 01609W102 |
| QQQE | NASDAQ 100 EQL WGT ETF | 8,000 | $618 | 0.3% | $85.15 | — | NAS100 EQL WGT | 25459Y207 |
| IJS | I SHARES S&P 600 VALUE | 6,040 | $618 | 0.3% | $104.48 | — | SP SMCP600VL ETF | 464287879 |
| GIS | GENERAL MILLS INC | 9,025 | $611 | 0.3% | $55.25 | +6.4% | COM | 370334104 |
| VWO | VANGUARD EMERGING MARKET | 12,941 | $596 | 0.3% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| QQQJ | INVESCO EXCHANGE TRADED F | 20,122 | $584 | 0.3% | $33.55 | — | NASDAQNXTGEN100 | 46138G631 |
| VV | VANGUARD LRG CAP ETF US P | 2,786 | $580 | 0.3% | $220.62 | — | LARGE CAP ETF | 922908637 |
| WYNN | WYNN RESORTS LTD | 7,105 | $566 | 0.3% | $85.64 | -4.4% | COM | 983134107 |
| MDYG | SPDR S&P 400 MID CAP GROW | 7,319 | $543 | 0.3% | $81.48 | — | S&P 400 MDCP GRW | 78464A821 |
| D | DOMINION RESOURCES | 6,289 | $534 | 0.3% | $62.13 | +7.7% | COM | 25746U109 |
| VEU | VANGUARD FUNDS INTL EQUIT | 9,210 | $530 | 0.3% | $61.27 | — | ALLWRLD EX US | 922042775 |
| ZVRA | KEMPHARM INC COM | 104,081 | $523 | 0.3% | $8.13 | -21.8% | COM NEW | 488445206 |
| MDLZ | MONDELEZ INTL INC COM | 8,305 | $521 | 0.3% | $55.31 | +6.0% | CL A | 609207105 |
| STT | STATE STREET CORP | 5,900 | $514 | 0.3% | $81.94 | -1.1% | COM | 857477103 |
| BXP | BOSTON PROPERTIES INC | 3,869 | $498 | 0.3% | $91.74 | +6.1% | COM | 101121101 |
| REGL | PROSHARES S&P MIDCAP 400 | 6,819 | $492 | 0.3% | $73.71 | — | S&P MDCP 400 DIV | 74347B680 |
| EQR | EQUITY RESIDENTIAL | 5,451 | $490 | 0.3% | $72.84 | +3.4% | SH BEN INT | 29476L107 |
| UNP | UNION PAC CORP COM | 1,782 | $486 | 0.3% | $214.98 | +7.3% | COM | 907818108 |
| UPS | UNITED PARCEL SVC INC CL | 2,253 | $483 | 0.3% | $168.57 | +5.1% | CL B | 911312106 |
| FISV | FISERV INC | 4,636 | $470 | 0.3% | $102.87 | -1.6% | COM | 337738108 |
| IGM | ISHARES S&P GSTI TECH IND | 1,210 | $470 | 0.3% | $438.42 | — | EXPND TEC SC ETF | 464287549 |
| KO | COCA COLA CO | 7,563 | $468 | 0.3% | $49.18 | +9.9% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 3,088 | $459 | 0.2% | $45.18 | -1.3% | COM | 931142103 |
| XMQTX | MUNI YIELD QUALITY II | 37,100 | $450 | 0.2% | $14.43 | — | COM | 09254G108 |
| IJJ | S&P MID-CAP VALUE | 4,000 | $438 | 0.2% | $110.50 | — | S&P MC 400VL ETF | 464287705 |
| XPO | XPO LOGISTICS INC COM | 5,950 | $433 | 0.2% | $45.88 | -8.9% | COM | 983793100 |
| LOW | LOWES COMPANY | 2,125 | $429 | 0.2% | $219.81 | -2.9% | COM | 548661107 |
| — | GLAXOSMITHKLINE | 9,836 | $428 | 0.2% | $44.02 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN TAXABLE MUNI INCOM | 20,350 | $406 | 0.2% | $19.95 | — | COM | 67074C103 |
| CSCO | CISCO SYSTEMS INC | 7,209 | $401 | 0.2% | $50.47 | -0.4% | COM | 17275R102 |
| — | NUVEEN MUNI CREDIT OPP FU | 28,750 | $388 | 0.2% | $13.50 | — | COM | 670663103 |
| FCX | FREEPORT MCMORAN COPPER & | 7,670 | $381 | 0.2% | $37.32 | +12.1% | CL B | 35671D857 |
| — | KELLOGG CO | 5,855 | $377 | 0.2% | $51.22 | +2.6% | COM | 487836108 |
| AVB | AVALON BAY | 1,465 | $363 | 0.2% | $206.31 | +3.1% | COM | 053484101 |
| FE | FIRST ENERGY | 7,600 | $348 | 0.2% | $32.74 | +10.3% | COM | 337932107 |
| IJH | ISHARES MIDCAP 400 IDX FD | 1,245 | $334 | 0.2% | $282.73 | — | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTALEXCHANGE | 2,530 | $334 | 0.2% | $125.37 | -2.2% | COM | 45866F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,600 | $329 | 0.2% | $27.38 | -1.5% | COM | 42250P103 |
| VEA | VANGUARD EUROPE PACIFIC E | 6,315 | $303 | 0.2% | $50.85 | — | FTSE DEV MKT ETF | 921943858 |
| BGS | B&G FOODS INC COM | 11,050 | $298 | 0.2% | $20.38 | -0.2% | COM | 05508R106 |
| IIPR | INNOVATIVE INDUSTRIAL PRO | 1,420 | $291 | 0.2% | $258.11 | — | COM | 45781V101 |
| SCHW | CHARLES SCHWAB CORP | 3,418 | $288 | 0.2% | $76.51 | +9.0% | COM | 808513105 |
| DVY | DOW JONES SELECT DIVIDEND | 2,147 | $275 | 0.1% | $122.54 | — | SELECT DIVID ETF | 464287168 |
| MDY | S & P MIDCAP 400 INDEX | 562 | $275 | 0.1% | $516.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE | 6,125 | $274 | 0.1% | $51.56 | — | COM | 931427108 |
| COP | CONOCO PHILLIPS | 2,722 | $272 | 0.1% | $64.20 | +24.1% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS COMPANY | 1,425 | $266 | 0.1% | $162.64 | +5.6% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 2,891 | $264 | 0.1% | $60.62 | -3.5% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,205 | $260 | 0.1% | $89.83 | +4.8% | COM | 744320102 |
| BR | BROADRIDGE FINANCIAL SOLU | 1,650 | $256 | 0.1% | $163.68 | -12.4% | COM | 11133T103 |
| AWK | AMERICAN WATER WORKS CO C | 1,530 | $253 | 0.1% | $160.41 | -8.9% | COM | 030420103 |
| SPSM | SPDR TRUST PORT SM CAP ET | 5,975 | $251 | 0.1% | $44.51 | — | PORTFOLIO S&P600 | 78468R853 |
| VNQI | VANGUARD GLOBAL EX-US REA | 4,820 | $250 | 0.1% | $53.78 | — | GLB EX US ETF | 922042676 |
| CPT | CAMDEN PPTY TR COM SBI RE | 1,500 | $249 | 0.1% | $142.35 | +0.4% | SH BEN INT | 133131102 |
| KHC | KRAFT HEINZ CO COM | 6,270 | $246 | 0.1% | $29.54 | +5.1% | COM | 500754106 |
| — | AVANGRID, INC | 5,255 | $245 | 0.1% | $49.87 | — | COM | 05351W103 |
| PLD | PROLOGIS COM | 1,509 | $243 | 0.1% | $131.96 | +2.6% | COM | 74340W103 |
| WASH | WASHINGTON TRUST | 4,626 | $242 | 0.1% | $41.93 | +1.5% | COM | 940610108 |
| UNH | UNITEDHEALTH GROUP | 470 | $239 | 0.1% | $428.35 | +5.3% | COM | 91324P102 |
| ETR | ENTERGY CORP | 2,029 | $236 | 0.1% | $45.13 | +5.3% | COM | 29364G103 |
| VGT | VANGUARD INFO TECH INDEX | 528 | $219 | 0.1% | $453.95 | — | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD INTERMEDIATE TER | 2,497 | $214 | 0.1% | $85.70 | — | INT-TERM CORP | 92206C870 |
| SLB | SCHLUMBERGER LTD. | 4,975 | $205 | 0.1% | $28.71 | +25.0% | COM STK | 806857108 |
| — | MATTERPORT INC COM CL A | 22,500 | $182 | 0.1% | $10.03 | — | COM CL A | 577096100 |
| COMP | COMPASS INC COM CL A | 21,250 | $167 | 0.1% | $9.12 | -13.7% | CL A | 20464U100 |
| — | BLACK ROCK MUNI YIELD QUA | 11,000 | $151 | 0.1% | $16.14 | — | COM | 09254F100 |