CIK: 0001912460 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $156,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 54,025 | $7,466 | 4.8% | $154.33 | -0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,749 | $6,928 | 4.4% | $312.41 | -17.8% | COM | 594918104 |
| VO | VANGUARD INDEX TRUST MID | 22,327 | $4,197 | 2.7% | $249.03 | — | MID CAP ETF | 922908629 |
| QQQ | NASDAQ100 TR UNIT SER 1 | 15,247 | $4,074 | 2.6% | $390.15 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 75,316 | $3,295 | 2.1% | $40.26 | +0.4% | COM | 717081103 |
| SYK | STRYKER CORP | 15,515 | $3,142 | 2.0% | $251.12 | -19.2% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 18,420 | $3,009 | 1.9% | $145.76 | +4.9% | COM | 478160104 |
| RTX | RAYTHEON TECH CORP COM | 36,186 | $2,962 | 1.9% | $83.84 | 0.0% | COM | 75513E101 |
| VB | VANGUARD INDEX TRUST COM | 17,207 | $2,940 | 1.9% | $219.95 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP | 20,962 | $2,795 | 1.8% | $154.38 | -13.6% | SHS | G29183103 |
| CVX | CHEVRON CORP | 18,326 | $2,632 | 1.7% | $96.10 | +38.2% | COM | 166764100 |
| PEP | PEPSICO INC | 15,328 | $2,502 | 1.6% | $143.45 | +7.6% | COM | 713448108 |
| JPM | JPMORGAN & CO INC | 23,541 | $2,460 | 1.6% | $145.99 | -27.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC CLASS A COMM | 24,075 | $2,302 | 1.5% | $111.65 | -1.4% | CAP STK CL A | 02079K305 |
| BAC | BANKAMERICA CORP NEW | 72,777 | $2,197 | 1.4% | $40.51 | -24.5% | COM | 060505104 |
| AVGO | BROADCOM LIMITED | 4,916 | $2,182 | 1.4% | $51.81 | -7.2% | COM | 11135F101 |
| ABBV | ABBVIE INC COM | 16,135 | $2,165 | 1.4% | $103.15 | +23.2% | COM | 00287Y109 |
| DEO | DIAGEO PLC SPSD ADR NEW | 12,710 | $2,158 | 1.4% | $217.86 | — | SPON ADR NEW | 25243Q205 |
| GOOG | ALPHABET INC CLASS C CAPI | 21,155 | $2,034 | 1.3% | $112.43 | -1.4% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABORATORIES | 20,932 | $2,025 | 1.3% | $118.45 | -15.6% | COM | 002824100 |
| V | VISA INC CLASS A | 11,323 | $2,011 | 1.3% | $207.90 | -4.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL | 22,474 | $1,962 | 1.3% | $54.52 | +49.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING | 8,525 | $1,928 | 1.2% | $207.28 | +5.7% | COM | 053015103 |
| BA | BOEING CO | 15,146 | $1,833 | 1.2% | $191.96 | -20.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 20,492 | $1,764 | 1.1% | $70.71 | +13.7% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC. | 15,580 | $1,760 | 1.1% | $127.26 | -0.7% | COM | 023135106 |
| CAT | CATERPILLAR | 10,635 | $1,744 | 1.1% | $186.79 | -7.8% | COM | 149123101 |
| — | FIRST TRUST ENERGY INC & | 114,600 | $1,701 | 1.1% | $14.06 | — | COM | 33738G104 |
| LMT | LOCKHEED MARTIN | 4,298 | $1,660 | 1.1% | $313.10 | +21.6% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC COM | 20,488 | $1,606 | 1.0% | $76.90 | +0.3% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 14,230 | $1,601 | 1.0% | $115.22 | -0.8% | COM | 494368103 |
| CL | COLGATE PALMOLIVE | 22,607 | $1,588 | 1.0% | $70.95 | +2.1% | COM | 194162103 |
| CVS | CVS CORP | 16,352 | $1,559 | 1.0% | $81.04 | +8.1% | COM | 126650100 |
| KMI | KINDER MORGAN INC COM | 91,805 | $1,527 | 1.0% | $13.32 | +10.9% | COM | 49456B101 |
| NVDA | NVIDIA CORP COM | 12,255 | $1,487 | 1.0% | $26.82 | -41.1% | COM | 67066G104 |
| META | META PLATFORMS INC COM CL | 10,685 | $1,449 | 0.9% | $303.94 | -47.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 4,832 | $1,416 | 0.9% | $347.05 | -14.4% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 8,168 | $1,363 | 0.9% | $185.07 | -12.4% | COM | 438516106 |
| WM | WASTE MANAGEMENT, INC | 8,000 | $1,281 | 0.8% | $150.37 | +4.1% | COM | 94106L109 |
| WFC | WELLS FARGO & CO | 31,311 | $1,259 | 0.8% | $44.35 | -11.2% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 9,922 | $1,252 | 0.8% | $134.43 | -2.9% | COM | 742718109 |
| SO | SOUTHERN COMPANY | 18,376 | $1,249 | 0.8% | $54.82 | +22.1% | COM | 842587107 |
| VNQ | VANGUARD INDEX TRUST REIT | 15,465 | $1,239 | 0.8% | $112.48 | — | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS | 5,827 | $1,236 | 0.8% | $188.03 | +12.1% | COM | 369550108 |
| MS | MORGAN STANLEY | 15,520 | $1,226 | 0.8% | $86.27 | -12.8% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL COM | 14,331 | $1,189 | 0.8% | $76.46 | +5.9% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,634 | $1,182 | 0.8% | $50.32 | +23.8% | COM | 110122108 |
| MA | MASTERCARD INC COM | 4,105 | $1,167 | 0.7% | $337.80 | -3.7% | CL A | 57636Q104 |
| O | REALTY INCOME CORPORATION | 19,220 | $1,118 | 0.7% | $55.42 | +3.4% | COM | 756109104 |
| CLX | CLOROX, INC. | 8,606 | $1,104 | 0.7% | $144.37 | -10.7% | COM | 189054109 |
| MCD | MCDONALDS CORP COM | 4,569 | $1,054 | 0.7% | $229.56 | +2.9% | COM | 580135101 |
| LLY | ELI LILLY & CO | 3,243 | $1,048 | 0.7% | $243.85 | +26.3% | COM | 532457108 |
| C | CITIGROUP INC | 25,060 | $1,044 | 0.7% | $55.78 | -21.7% | COM NEW | 172967424 |
| SUPN | SUPERNUS PHARMACEUTICALS | 30,840 | $1,043 | 0.7% | $30.35 | +7.2% | COM | 868459108 |
| HD | HOME DEPOT INC | 3,776 | $1,041 | 0.7% | $339.58 | -20.3% | COM | 437076102 |
| ZVRA | KEMPHARM INC COM | 164,883 | $1,028 | 0.7% | $6.86 | -17.5% | COM NEW | 488445206 |
| DUK | DUKE ENERGY CORP | 10,880 | $1,012 | 0.6% | $86.78 | +8.4% | COM NEW | 26441C204 |
| DIS | WALT DISNEY CO HOLDING CO | 10,539 | $994 | 0.6% | $146.08 | -28.4% | COM | 254687106 |
| DE | DEERE CO | 2,925 | $976 | 0.6% | $332.78 | -1.9% | COM | 244199105 |
| CNI | CANADIAN NATL RAILWAY CO | 9,000 | $971 | 0.6% | $116.80 | -4.7% | COM | 136375102 |
| AFL | AFLAC INC | 17,042 | $957 | 0.6% | $51.15 | +6.7% | COM | 001055102 |
| DOW | DOW CHEMICAL CO | 20,165 | $885 | 0.6% | $45.31 | -8.5% | COM | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD AD | 10,340 | $827 | 0.5% | $110.48 | — | SPONSORED ADS | 01609W102 |
| ED | CONSOLIDATED EDISON | 9,535 | $817 | 0.5% | $69.68 | +23.2% | COM | 209115104 |
| NVO | NOVO NORDISK A.S. ADR | 8,030 | $800 | 0.5% | $111.98 | — | ADR | 670100205 |
| VV | VANGUARD LRG CAP ETF US P | 4,888 | $799 | 0.5% | $196.10 | — | LARGE CAP ETF | 922908637 |
| BHC | BAUSCH HEALTH COMPANIES I | 112,000 | $771 | 0.5% | $16.81 | -58.7% | COM | 071734107 |
| GIS | GENERAL MILLS INC | 10,010 | $766 | 0.5% | $55.98 | +21.1% | COM | 370334104 |
| IBM | INTL BUSINESS MACHINES | 6,432 | $764 | 0.5% | $107.70 | +7.4% | COM | 459200101 |
| PNC | PNC BANK CORP | 5,070 | $757 | 0.5% | $169.72 | -16.3% | COM | 693475105 |
| — | SPIRIT AEROSYSTEMS COM | 33,913 | $743 | 0.5% | $40.83 | — | COM CL A | 848574109 |
| PSX | PHILLIPS 66 COM | 9,144 | $738 | 0.5% | $65.17 | +15.7% | COM | 718546104 |
| MCO | MOODY'S CORP | 3,000 | $729 | 0.5% | $372.33 | -24.2% | COM | 615369105 |
| NVS | NOVARTIS AG | 9,504 | $722 | 0.5% | $87.22 | — | SPONSORED ADR | 66987V109 |
| DLR | DIGITAL REALTY TRUST INC | 7,270 | $721 | 0.5% | $137.46 | -21.1% | COM | 253868103 |
| INTC | INTEL CORP | 27,960 | $720 | 0.5% | $45.23 | -28.6% | COM | 458140100 |
| WYNN | WYNN RESORTS LTD | 11,016 | $694 | 0.4% | $77.30 | -21.7% | COM | 983134107 |
| XMQTX | MUNI YIELD QUALITY II | 69,100 | $692 | 0.4% | $12.39 | — | COM | 09254G108 |
| VOO | VANGUARD S&P 500 ETF | 2,055 | $674 | 0.4% | $431.19 | — | S&P 500 ETF SHS | 922908363 |
| LVS | L V SANDS CORP COM | 16,325 | $612 | 0.4% | $36.80 | -3.3% | COM | 517834107 |
| MMM | 3M COMPANY | 5,476 | $605 | 0.4% | $126.54 | -23.8% | COM | 88579Y101 |
| ES | EVERSOURCE ENERGY COM | 7,611 | $593 | 0.4% | $72.67 | +4.7% | COM | 30040W108 |
| SPG | SIMON PROPERTY GROUP | 6,397 | $574 | 0.4% | $113.44 | -25.4% | COM | 828806109 |
| GXO | GXO LOGISTICS INCORPORATE | 15,815 | $554 | 0.4% | $71.87 | -38.5% | COMMON STOCK | 36262G101 |
| NGG | NATIONAL GRID PLC NEW SPO | 10,085 | $519 | 0.3% | $71.69 | — | SPONSORED ADR NE | 636274409 |
| QQQE | NASDAQ 100 EQL WGT ETF | 8,610 | $518 | 0.3% | $83.45 | — | NAS100 EQL WGT | 25459Y207 |
| T | AT&T CORP | 33,711 | $517 | 0.3% | $14.67 | +2.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 13,573 | $515 | 0.3% | $40.42 | -11.5% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC C | 2,380 | $511 | 0.3% | $308.06 | -28.6% | COM | 773903109 |
| GE | GENERAL ELECTRIC CO | 8,163 | $505 | 0.3% | $50.84 | -15.0% | COM NEW | 369604301 |
| DD | E I DUPONT DE NEMOURS | 9,880 | $497 | 0.3% | $28.79 | -22.7% | COM | 26614N102 |
| IJS | I SHARES S&P 600 VALUE | 6,030 | $497 | 0.3% | $104.48 | — | SP SMCP600VL ETF | 464287879 |
| YETI | YETI HOLDINGS INC COM | 16,625 | $474 | 0.3% | $87.69 | -52.5% | COM | 98585X104 |
| TGT | TARGET CORP. | 3,187 | $472 | 0.3% | $206.69 | -30.8% | COM | 87612E106 |
| QQQJ | INVESCO EXCHANGE TRADED F | 20,617 | $456 | 0.3% | $33.03 | — | NASDAQNXTGEN100 | 46138G631 |
| IBKR | INTERACTIVE BROKERS GROUP | 7,150 | $456 | 0.3% | $18.18 | -16.8% | COM CL A | 45841N107 |
| MDLZ | MONDELEZ INTL INC COM | 8,305 | $455 | 0.3% | $55.31 | +2.3% | CL A | 609207105 |
| FISV | FISERV INC | 4,811 | $450 | 0.3% | $102.71 | -0.8% | COM | 337738108 |
| CSX | CSX CORP | 16,863 | $449 | 0.3% | $33.29 | -11.1% | COM | 126408103 |
| UNP | UNION PAC CORP COM | 2,282 | $444 | 0.3% | $213.43 | -4.3% | COM | 907818108 |
| MDYG | SPDR S&P 400 MID CAP GROW | 7,350 | $443 | 0.3% | $81.48 | — | S&P 400 MDCP GRW | 78464A821 |
| REGL | PROSHARES S&P MIDCAP 400 | 6,775 | $436 | 0.3% | $73.71 | — | S&P MDCP 400 DIV | 74347B680 |
| D | DOMINION RESOURCES | 6,289 | $434 | 0.3% | $62.13 | +10.0% | COM | 25746U109 |
| VWO | VANGUARD EMERGING MARKET | 11,666 | $425 | 0.3% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 7,563 | $423 | 0.3% | $49.18 | +14.0% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 3,188 | $413 | 0.3% | $45.14 | -7.0% | COM | 931142103 |
| UPS | UNITED PARCEL SVC INC CL | 2,547 | $411 | 0.3% | $167.64 | -4.3% | CL B | 911312106 |
| LOW | LOWES COMPANY | 2,145 | $402 | 0.3% | $219.81 | -17.0% | COM | 548661107 |
| VEU | VANGUARD FUNDS INTL EQUIT | 8,810 | $390 | 0.2% | $61.27 | — | ALLWRLD EX US | 922042775 |
| RBLX | ROBLOX CORP COM CL A | 10,600 | $379 | 0.2% | $35.42 | +16.8% | CL A | 771049103 |
| XPO | XPO LOGISTICS INC COM | 8,225 | $366 | 0.2% | $41.88 | -25.6% | COM | 983793100 |
| EQR | EQUITY RESIDENTIAL | 5,451 | $366 | 0.2% | $72.84 | -12.0% | SH BEN INT | 29476L107 |
| IJJ | S&P MID-CAP VALUE | 4,000 | $360 | 0.2% | $110.50 | — | S&P MC 400VL ETF | 464287705 |
| STT | STATE STREET CORP | 5,900 | $358 | 0.2% | $81.94 | -25.9% | COM | 857477103 |
| IGM | ISHARES S&P GSTI TECH IND | 1,152 | $318 | 0.2% | $438.42 | — | EXPND TEC SC ETF | 464287549 |
| DVY | DOW JONES SELECT DIVIDEND | 2,887 | $309 | 0.2% | $118.57 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYSTEMS INC | 7,609 | $304 | 0.2% | $50.07 | -20.0% | COM | 17275R102 |
| — | NUVEEN TAXABLE MUNI INCOM | 19,350 | $303 | 0.2% | $19.95 | — | COM | 67074C103 |
| VCIT | VANGUARD INTERMEDIATE TER | 3,872 | $293 | 0.2% | $75.67 | — | INT-TERM CORP | 92206C870 |
| BXP | BOSTON PROPERTIES INC | 3,894 | $291 | 0.2% | $91.74 | -24.2% | COM | 101121101 |
| — | NUVEEN MUNI CREDIT OPP FU | 27,250 | $291 | 0.2% | $13.50 | — | COM | 670663103 |
| FE | FIRST ENERGY | 7,600 | $281 | 0.2% | $32.74 | +5.0% | COM | 337932107 |
| IJH | ISHARES MIDCAP 400 IDX FD | 1,245 | $272 | 0.2% | $282.73 | — | CORE S&P MCP ETF | 464287507 |
| AVB | AVALON BAY | 1,465 | $269 | 0.2% | $206.31 | -13.6% | COM | 053484101 |
| COP | CONOCO PHILLIPS | 2,537 | $259 | 0.2% | $64.20 | +37.3% | COM | 20825C104 |
| ICE | INTERCONTINENTALEXCHANGE | 2,805 | $253 | 0.2% | $123.05 | -22.1% | COM | 45866F104 |
| SMH | MARKET VECTORS ETF TR SEM | 1,363 | $252 | 0.2% | $202.67 | — | SEMICONDUCTR ETF | 92189F676 |
| BR | BROADRIDGE FINANCIAL SOLU | 1,650 | $238 | 0.2% | $163.68 | -6.5% | COM | 11133T103 |
| MDY | S & P MIDCAP 400 INDEX | 576 | $231 | 0.1% | $513.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| XMUIX | BLACKROCK MUNI INCOME FD | 21,000 | $228 | 0.1% | $11.41 | — | COM | 09253X102 |
| AXP | AMERICAN EXPRESS COMPANY | 1,690 | $227 | 0.1% | $161.65 | -10.3% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW CL A | 7,596 | $222 | 0.1% | $46.14 | -27.0% | CL A | 20030N101 |
| SPSM | SPDR TRUST PORT SM CAP ET | 6,540 | $222 | 0.1% | $43.63 | — | PORTFOLIO S&P600 | 78468R853 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,500 | $217 | 0.1% | $27.38 | -21.2% | COM | 42250P103 |
| — | KELLOGG CO | 3,125 | $217 | 0.1% | $51.22 | +19.4% | COM | 487836108 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,515 | $215 | 0.1% | $88.92 | -8.4% | COM | 744320102 |
| KHC | KRAFT HEINZ CO COM | 6,370 | $212 | 0.1% | $29.60 | +6.3% | COM | 500754106 |
| WASH | WASHINGTON TRUST | 4,526 | $210 | 0.1% | $41.93 | -5.1% | COM | 940610108 |
| XLC | SELECT SECTOR SPDR TRUST | 4,350 | $208 | 0.1% | $54.25 | — | COMMUNICATION | 81369Y852 |
| — | AVANGRID, INC | 4,990 | $208 | 0.1% | $49.54 | — | COM | 05351W103 |
| FCX | FREEPORT MCMORAN COPPER & | 7,525 | $205 | 0.1% | $27.89 | 0.0% | CL B | 35671D857 |
| ETR | ENTERGY CORP | 2,029 | $204 | 0.1% | $45.13 | +12.2% | COM | 29364G103 |
| — | BLACK ROCK MUNI YIELD QUA | 11,000 | $121 | 0.1% | $16.14 | — | COM | 09254F100 |