CIK: 0001906640 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $96,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 94,803 | $5,579 | 5.8% | $74.14 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple Inc | 32,338 | $4,421 | 4.6% | $154.71 | -3.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 16,772 | $4,307 | 4.5% | $313.41 | -15.9% | COM | 594918104 |
| IWN | iShares Russell 2000 Value ETF | 30,333 | $4,129 | 4.3% | $165.96 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | iShares Russell 1000 Value ETF | 24,468 | $3,547 | 3.7% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | iShares Russell 1000 Growth ETF | 13,349 | $2,919 | 3.0% | $301.92 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | McDonald's Corp | 11,568 | $2,856 | 3.0% | $229.54 | -1.4% | COM | 580135101 |
| EEM | iShares MSCI Emerging Markets ETF | 66,702 | $2,674 | 2.8% | $48.71 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | Johnson & Johnson | 14,737 | $2,616 | 2.7% | $145.09 | +10.2% | COM | 478160104 |
| PFE | Pfizer Inc | 46,826 | $2,455 | 2.5% | $40.29 | +4.2% | COM | 717081103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 30,272 | $2,398 | 2.5% | $112.58 | — | RUS MD CP GR ETF | 464287481 |
| XOM | Exxon Mobil Corp | 27,114 | $2,322 | 2.4% | $53.90 | +47.6% | COM | 30231G102 |
| CVX | Chevron Corp | 15,288 | $2,213 | 2.3% | $96.10 | +48.5% | COM | 166764100 |
| CSX | CSX Corp | 74,388 | $2,161 | 2.2% | $33.48 | -7.6% | COM | 126408103 |
| RTX | Raytheon Technologies Corp | 22,161 | $2,129 | 2.2% | $79.32 | +11.6% | COM | 75513E101 |
| IBM | International Business Machines Corp | 14,263 | $2,013 | 2.1% | $107.03 | +9.8% | COM | 459200101 |
| PG | Procter & Gamble Co | 13,896 | $1,998 | 2.1% | $134.13 | +2.4% | COM | 742718109 |
| HD | The Home Depot Inc | 6,699 | $1,837 | 1.9% | $341.23 | -21.2% | COM | 437076102 |
| MRK | Merck & Co Inc | 19,182 | $1,748 | 1.8% | $69.89 | +13.3% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 32,991 | $1,674 | 1.7% | $40.43 | -0.8% | COM | 92343V104 |
| T | AT&T Inc | 77,897 | $1,632 | 1.7% | $14.68 | +11.1% | COM | 00206R102 |
| KO | Coca-Cola Co. | 25,188 | $1,584 | 1.6% | $49.18 | +15.4% | COM | 191216100 |
| IWS | iShares Russell Mid-Cap Value ETF | 14,265 | $1,448 | 1.5% | $122.34 | — | RUS MDCP VAL ETF | 464287473 |
| GIS | General Mills Inc | 17,484 | $1,319 | 1.4% | $55.25 | +11.9% | COM | 370334104 |
| MOO | Vaneck Vectors Agribusiness ETF | 14,828 | $1,282 | 1.3% | $95.42 | — | AGRIBUSINESS ETF | 92189F700 |
| IWO | iShares Russell 2000 Growth ETF | 6,140 | $1,266 | 1.3% | $285.61 | — | RUS 2000 GRW ETF | 464287648 |
| F | Ford Motor Co | 108,141 | $1,203 | 1.2% | $13.83 | -23.8% | COM | 345370860 |
| INTC | Intel Corp | 32,050 | $1,199 | 1.2% | $46.57 | -12.8% | COM | 458140100 |
| MCHP | Microchip Technology Inc | 20,423 | $1,186 | 1.2% | $73.87 | -17.6% | COM | 595017104 |
| PEP | PepsiCo Inc | 7,105 | $1,184 | 1.2% | $143.45 | +4.4% | COM | 713448108 |
| ABBV | Abbvie Inc | 7,530 | $1,153 | 1.2% | $101.71 | +31.9% | COM | 00287Y109 |
| TFC | Truist Financial Corp | 22,625 | $1,073 | 1.1% | $49.55 | -17.7% | COM | 89832Q109 |
| EXC | Exelon Corp | 23,036 | $1,044 | 1.1% | $41.23 | 0.0% | COM | 30161N101 |
| DIS | The Walt Disney Co | 10,747 | $1,014 | 1.0% | $157.79 | -31.3% | COM | 254687106 |
| PPG | PPG Industries Inc | 8,022 | $917 | 0.9% | $147.48 | -21.6% | COM | 693506107 |
| CVS | CVS Health Corp | 9,835 | $911 | 0.9% | $80.49 | +6.7% | COM | 126650100 |
| D | Dominion Energy Inc | 11,363 | $906 | 0.9% | $65.42 | +6.0% | COM | 25746U109 |
| SO | Southern Co | 12,637 | $901 | 0.9% | $54.80 | +17.3% | COM | 842587107 |
| DUK | Duke Energy Corp Com | 8,213 | $880 | 0.9% | $86.36 | +10.4% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF Trust | 2,265 | $854 | 0.9% | $474.61 | — | TR UNIT | 78462F103 |
| — | Walgreens Boots Alliance Inc | 22,278 | $844 | 0.9% | $51.97 | — | COM | 931427108 |
| MO | Altria Group Inc | 20,035 | $836 | 0.9% | $32.84 | +17.1% | COM | 02209S103 |
| MAIN | Main Street Capital Corporation | 21,385 | $823 | 0.9% | $43.62 | -10.4% | COM | 56035L104 |
| CAT | Caterpillar Inc | 4,509 | $806 | 0.8% | $187.24 | +5.4% | COM | 149123101 |
| BA | Boeing Co | 5,488 | $750 | 0.8% | $211.28 | -30.2% | COM | 097023105 |
| GWW | W. W. Grainger Inc | 1,639 | $744 | 0.8% | $452.39 | +3.8% | COM | 384802104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,375 | $731 | 0.8% | $355.89 | — | UT SER 1 | 78467X109 |
| DOW | Dow Inc | 13,262 | $684 | 0.7% | $45.70 | +13.3% | COM | 260557103 |
| TT | Trane Technologies PLC | 5,227 | $678 | 0.7% | $178.56 | -25.9% | SHS | G8994E103 |
| IRM | Iron Mountain Inc | 13,760 | $669 | 0.7% | $40.18 | +13.9% | COM | 46284V101 |
| BMY | Bristol-Myers Squibb Co | 8,592 | $661 | 0.7% | $49.23 | +32.0% | COM | 110122108 |
| PNW | Pinnacle West Capital Corporation | 6,808 | $497 | 0.5% | $55.84 | +14.3% | COM | 723484101 |
| CGW | Invesco S&P Global Water Index ETF | 10,903 | $481 | 0.5% | $60.46 | — | S&P GBL WATER | 46138E263 |
| — | Nuveen Quality Municipal Income Fund | 36,184 | $451 | 0.5% | $15.73 | — | COM | 67066V101 |
| WPC | W.P. Carey Inc | 5,375 | $445 | 0.5% | $81.92 | — | COM | 92936U109 |
| CEG | Constellation Energy Corp | 7,595 | $434 | 0.4% | $58.42 | 0.0% | COM | 21037T109 |
| LLY | Eli Lilly & Co | 1,274 | $413 | 0.4% | $243.85 | +19.3% | COM | 532457108 |
| PM | Philip Morris International Inc | 4,014 | $396 | 0.4% | $76.31 | +11.9% | COM | 718172109 |
| CSCO | Cisco Systems Inc | 8,911 | $379 | 0.4% | $50.47 | -15.2% | COM | 17275R102 |
| GLW | Corning Inc | 11,726 | $369 | 0.4% | $33.21 | -6.5% | COM | 219350105 |
| COST | Costco Wholesale Corp | 758 | $363 | 0.4% | $488.01 | -0.6% | COM | 22160K105 |
| MMM | 3M Co | 2,757 | $356 | 0.4% | $118.75 | -11.4% | COM | 88579Y101 |
| LMT | Lockheed Martin Corp | 791 | $340 | 0.4% | $325.99 | +22.1% | COM | 539830109 |
| MDT | Medtronic PLC | 3,603 | $323 | 0.3% | $102.03 | -11.4% | SHS | G5960L103 |
| WMT | Wal-Mart Inc | 2,540 | $308 | 0.3% | $45.18 | -2.5% | COM | 931142103 |
| GOOGL | Alphabet Inc | 141 | $307 | 0.3% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| AEP | American Electric Power Co Inc | 2,952 | $283 | 0.3% | $72.48 | +19.5% | COM | 025537101 |
| WY | Weyerhaeuser Co | 7,818 | $258 | 0.3% | $32.19 | +4.3% | COM NEW | 962166104 |
| AMT | American Tower Corp | 1,003 | $256 | 0.3% | $239.48 | -7.2% | COM | 03027X100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 921 | $251 | 0.3% | $286.41 | +9.5% | CL B NEW | 084670702 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 1,300 | $245 | 0.3% | $241.18 | — | TOTAL STK MKT | 922908769 |
| C | Citigroup Inc | 5,280 | $242 | 0.3% | $43.77 | 0.0% | COM NEW | 172967424 |
| OGN | Organon & Co | 6,826 | $230 | 0.2% | $27.23 | +8.4% | COMMON STOCK | 68622V106 |
| RPM | RPM International Inc | 2,860 | $225 | 0.2% | $91.01 | -7.7% | COM | 749685103 |
| CMCSA | Comcast Corp | 5,618 | $220 | 0.2% | $46.14 | -16.9% | CL A | 20030N101 |
| BAC | Bank of America Corp | 7,061 | $219 | 0.2% | $39.84 | -17.8% | COM | 060505104 |
| WBD | Discovery Inc Com Ser A | 16,268 | $218 | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| KHC | The Kraft Heinz Co | 5,632 | $214 | 0.2% | $33.56 | 0.0% | COM | 500754106 |
| NUE | Nucor Corp | 1,955 | $204 | 0.2% | $102.52 | +24.7% | COM | 670346105 |
| CATH | Global X S&P 500 Catholic Values ETF | 4,415 | $202 | 0.2% | $55.72 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | BlackRock Enhanced Equity Dividend Fund | 22,968 | $202 | 0.2% | $10.06 | — | COM | 09251A104 |
| — | Nuveen Municipal Value Fund | 15,200 | $135 | 0.1% | $10.33 | — | COM | 670928100 |