CIK: 0001911900 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $91,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,460 | $13,076 | 14.3% | $470.19 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 74,763 | $6,519 | 7.2% | $114.23 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 27,955 | $6,130 | 6.7% | $281.70 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 5,680 | $2,869 | 3.1% | $423.88 | +16.8% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 8,000 | $2,587 | 2.8% | $243.85 | +26.3% | COM | 532457108 |
| NOW | SERVICENOW INC | 5,782 | $2,183 | 2.4% | $131.29 | -31.4% | COM | 81762P102 |
| EFA | ISHARES TR | 36,960 | $2,070 | 2.3% | $77.86 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 10,856 | $1,929 | 2.1% | $207.58 | -4.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 12,534 | $1,732 | 1.9% | $154.71 | -0.3% | COM | 037833100 |
| DVY | ISHARES TR | 14,529 | $1,558 | 1.7% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 16,710 | $1,439 | 1.6% | $70.23 | +14.5% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 2,964 | $1,346 | 1.5% | $397.15 | +14.6% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 2,795 | $1,315 | 1.4% | $354.32 | +27.2% | COM | 666807102 |
| BIIB | BIOGEN INC | 4,903 | $1,309 | 1.4% | $256.28 | -17.1% | COM | 09062X103 |
| LOW | LOWES COS INC | 6,936 | $1,303 | 1.4% | $219.72 | -17.0% | COM | 548661107 |
| PEP | PEPSICO INC | 6,796 | $1,110 | 1.2% | $144.08 | +7.2% | COM | 713448108 |
| SDY | SPDR SER TR | 9,867 | $1,100 | 1.2% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,255 | $1,085 | 1.2% | $49.23 | +26.5% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 3,814 | $1,084 | 1.2% | $337.46 | -3.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 4,598 | $1,061 | 1.2% | $229.26 | +3.1% | COM | 580135101 |
| PFE | PFIZER INC | 24,042 | $1,052 | 1.2% | $40.37 | +0.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 11,915 | $1,040 | 1.1% | $54.90 | +48.2% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 4,468 | $948 | 1.0% | $185.25 | +13.8% | COM | 369550108 |
| PFF | ISHARES TR | 29,761 | $943 | 1.0% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 22,591 | $858 | 0.9% | $40.55 | -11.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,106 | $857 | 0.9% | $339.36 | -20.2% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,204 | $851 | 0.9% | $323.65 | +17.6% | COM | 539830109 |
| AMGN | AMGEN INC | 3,700 | $834 | 0.9% | $185.15 | +17.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,594 | $753 | 0.8% | $488.10 | +2.0% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 6,323 | $712 | 0.8% | $115.26 | -0.8% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 7,435 | $705 | 0.8% | $112.14 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 4,209 | $688 | 0.8% | $145.85 | +4.8% | COM | 478160104 |
| SNA | SNAP ON INC | 3,286 | $662 | 0.7% | $191.57 | +3.0% | COM | 833034101 |
| WFC | WELLS FARGO CO NEW | 16,125 | $649 | 0.7% | $44.41 | -11.3% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 3,844 | $621 | 0.7% | $168.44 | -4.7% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 2,641 | $615 | 0.7% | $313.41 | -18.0% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,710 | $613 | 0.7% | $206.60 | +6.0% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 3,772 | $604 | 0.7% | $149.53 | +4.7% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 7,247 | $585 | 0.6% | $101.14 | -20.1% | SHS | G5960L103 |
| ISCB | ISHARES TR | 13,677 | $584 | 0.6% | $57.24 | — | MRGSTR SM CP ETF | 464288505 |
| LQD | ISHARES TR | 5,678 | $582 | 0.6% | $132.57 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 5,688 | $582 | 0.6% | $66.07 | +33.5% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 9,386 | $579 | 0.6% | $57.78 | -3.5% | COM | 375558103 |
| WELL | WELLTOWER INC | 8,938 | $575 | 0.6% | $75.03 | -4.3% | COM | 95040Q104 |
| ABT | ABBOTT LABS | 5,776 | $559 | 0.6% | $117.39 | -14.8% | COM | 002824100 |
| CLX | CLOROX CO DEL | 4,253 | $546 | 0.6% | $145.62 | -11.5% | COM | 189054109 |
| SO | SOUTHERN CO | 7,880 | $536 | 0.6% | $55.97 | +19.6% | COM | 842587107 |
| KO | COCA COLA CO | 9,536 | $534 | 0.6% | $49.78 | +12.6% | COM | 191216100 |
| IJS | ISHARES TR | 6,352 | $524 | 0.6% | $104.53 | — | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 2,599 | $506 | 0.6% | $218.09 | -6.4% | COM | 907818108 |
| LEA | LEAR CORP | 4,219 | $505 | 0.6% | $155.83 | -18.8% | COM NEW | 521865204 |
| PG | PROCTER AND GAMBLE CO | 3,866 | $488 | 0.5% | $134.22 | -2.7% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 3,587 | $484 | 0.5% | $161.96 | -10.5% | COM | 025816109 |
| BA | BOEING CO | 3,885 | $470 | 0.5% | $201.44 | -23.9% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 16,541 | $464 | 0.5% | $38.60 | -20.0% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 3,388 | $452 | 0.5% | $155.46 | -14.2% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 4,687 | $447 | 0.5% | $80.49 | +8.9% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 5,162 | $443 | 0.5% | $70.23 | +22.3% | COM | 209115104 |
| COF | CAPITAL ONE FINL CORP | 4,684 | $432 | 0.5% | $143.40 | -30.1% | COM | 14040H105 |
| HDV | ISHARES TR | 4,724 | $431 | 0.5% | $101.07 | — | CORE HIGH DV ETF | 46429B663 |
| FAST | FASTENAL CO | 9,334 | $430 | 0.5% | $26.42 | -12.2% | COM | 311900104 |
| MET | METLIFE INC | 7,029 | $427 | 0.5% | $58.02 | -0.6% | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 2,213 | $411 | 0.5% | $40.57 | -9.6% | COM | 892356106 |
| ORCL | ORACLE CORP | 6,593 | $403 | 0.4% | $85.43 | -17.9% | COM | 68389X105 |
| JLL | JONES LANG LASALLE INC | 2,664 | $402 | 0.4% | $257.89 | -32.4% | COM | 48020Q107 |
| CVX | CHEVRON CORP NEW | 2,733 | $393 | 0.4% | $96.10 | +38.2% | COM | 166764100 |
| SLYV | SPDR SER TR | 5,800 | $389 | 0.4% | $84.66 | — | S&P 600 SMCP VAL | 78464A300 |
| IP | INTERNATIONAL PAPER CO | 12,069 | $383 | 0.4% | $40.28 | -13.0% | COM | 460146103 |
| YUM | YUM BRANDS INC | 3,577 | $380 | 0.4% | $116.76 | -6.8% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 740 | $375 | 0.4% | $617.25 | -10.2% | COM | 883556102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,869 | $373 | 0.4% | $87.80 | +12.4% | COM NEW | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 5,087 | $357 | 0.4% | $71.15 | +1.8% | COM | 194162103 |
| DOW | DOW INC | 8,080 | $355 | 0.4% | $45.55 | -9.0% | COM | 260557103 |
| ECL | ECOLAB INC | 2,437 | $352 | 0.4% | $215.53 | -27.6% | COM | 278865100 |
| DEO | DIAGEO PLC | 2,044 | $347 | 0.4% | $220.16 | — | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 8,230 | $343 | 0.4% | $56.01 | -22.0% | COM NEW | 172967424 |
| AFL | AFLAC INC | 5,833 | $328 | 0.4% | $51.12 | +6.7% | COM | 001055102 |
| INTC | INTEL CORP | 12,596 | $325 | 0.4% | $47.11 | -31.4% | COM | 458140100 |
| DE | DEERE & CO | 956 | $319 | 0.4% | $342.01 | -4.5% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 2,993 | $313 | 0.3% | $139.98 | -24.5% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,465 | $300 | 0.3% | $76.82 | +13.4% | COM | 025537101 |
| FDX | FEDEX CORP | 2,021 | $300 | 0.3% | $218.51 | -10.4% | COM | 31428X106 |
| SYY | SYSCO CORP | 4,136 | $292 | 0.3% | $70.00 | +8.2% | COM | 871829107 |
| ABBV | ABBVIE INC | 2,151 | $289 | 0.3% | $101.71 | +25.0% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 2,565 | $288 | 0.3% | $109.80 | +2.1% | COM | 704326107 |
| MS | MORGAN STANLEY | 3,618 | $286 | 0.3% | $81.76 | -8.0% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 829 | $282 | 0.3% | $214.77 | +58.9% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 5,471 | $276 | 0.3% | $29.36 | -24.2% | COM | 26614N102 |
| PSA | PUBLIC STORAGE | 930 | $272 | 0.3% | $275.62 | +2.0% | COM | 74460D109 |
| XLV | SELECT SECTOR SPDR TR | 2,243 | $272 | 0.3% | $140.69 | — | SBI HEALTHCARE | 81369Y209 |
| LEG | LEGGETT & PLATT INC | 7,932 | $264 | 0.3% | $43.43 | -12.5% | COM | 524660107 |
| MMM | 3M CO | 2,303 | $254 | 0.3% | $117.13 | -17.7% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 6,279 | $251 | 0.3% | $50.33 | -20.4% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,471 | $241 | 0.3% | $192.18 | -10.4% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,330 | $240 | 0.3% | $210.30 | -13.6% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $231 | 0.3% | $253.19 | -12.0% | COM | 655844108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 836 | $230 | 0.3% | $518.32 | -27.0% | COM | 00724F101 |
| IMCG | ISHARES TR | 4,380 | $221 | 0.2% | $73.29 | — | MRGSTR MD CP GRW | 464288307 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,694 | $214 | 0.2% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 2,445 | $203 | 0.2% | $76.31 | +6.1% | COM | 718172109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 965 | $201 | 0.2% | $301.55 | — | 500 GRTH IDX F | 921932505 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,375 | $201 | 0.2% | $79.62 | +11.8% | COM | 09061G101 |