CIK: 0001790295 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $188,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R TRUST Unit SR | 41,766 | $14,918 | 7.9% | $293.01 | — | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc | 73,557 | $10,166 | 5.4% | $88.55 | +74.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 30,665 | $7,142 | 3.8% | $122.11 | +110.4% | COM | 594918104 |
| V | Visa Inc Class A | 26,960 | $4,789 | 2.5% | $156.33 | +26.9% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc Cl C (Google | 44,490 | $4,278 | 2.3% | $108.24 | +2.4% | CAP STK CL C | 02079K107 |
| EFA | IShares Tr MSCI EAFE Fd | 75,922 | $4,252 | 2.3% | $66.08 | — | MSCI EAFE ETF | 464287465 |
| JNJ | Johnson & Johnson | 25,548 | $4,174 | 2.2% | $114.77 | +33.2% | COM | 478160104 |
| PG | Procter & Gamble Co | 31,559 | $3,984 | 2.1% | $101.47 | +28.7% | COM | 742718109 |
| TJX | T J X Cos Inc | 63,163 | $3,924 | 2.1% | $48.67 | +23.1% | COM | 872540109 |
| NUE | Nucor Corp | 33,361 | $3,569 | 1.9% | $47.84 | +149.0% | COM | 670346105 |
| ADP | Automatic Data Processing | 15,668 | $3,544 | 1.9% | $141.83 | +54.5% | COM | 053015103 |
| AMZN | Amazon Com Inc | 28,260 | $3,193 | 1.7% | $124.37 | +1.6% | COM | 023135106 |
| AMAT | Applied Materials Inc | 38,392 | $3,145 | 1.7% | $39.35 | +137.6% | COM | 038222105 |
| VYM | Vanguard High Div Yield E | 32,967 | $3,128 | 1.7% | $88.98 | — | HIGH DIV YLD | 921946406 |
| CVS | C V S Health Corp | 32,443 | $3,094 | 1.6% | $47.81 | +83.3% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Cl B | 11,052 | $2,951 | 1.6% | $206.84 | +37.6% | CL B NEW | 084670702 |
| PEP | Pepsico Incorporated | 17,091 | $2,790 | 1.5% | $105.71 | +46.1% | COM | 713448108 |
| NKE | Nike Inc Class B | 33,179 | $2,758 | 1.5% | $78.92 | +28.7% | CL B | 654106103 |
| IAU | Ishares Tr Comex Gold | 83,782 | $2,642 | 1.4% | $33.71 | — | ISHARES NEW | 464285204 |
| LOW | Lowes Companies Inc | 13,266 | $2,492 | 1.3% | $96.63 | +88.7% | COM | 548661107 |
| WMT | Wal-Mart Stores Inc | 18,386 | $2,385 | 1.3% | $31.74 | +32.3% | COM | 931142103 |
| ETR | Entergy Corp New | 22,992 | $2,314 | 1.2% | $39.55 | +28.1% | COM | 29364G103 |
| CVX | Chevron Corp | 15,833 | $2,275 | 1.2% | $90.24 | +47.2% | COM | 166764100 |
| IJH | Ishares Tr S&P Midcap 400 | 10,024 | $2,198 | 1.2% | $194.25 | — | CORE S&P MCP ETF | 464287507 |
| — | Blackrock Inc | 3,989 | $2,195 | 1.2% | $474.36 | — | COM | 09247X101 |
| AMGN | Amgen Incorporated | 9,641 | $2,173 | 1.2% | $152.70 | +42.7% | COM | 031162100 |
| EXPD | Expeditors Intl of WA Inc | 24,101 | $2,128 | 1.1% | $69.88 | +37.4% | COM | 302130109 |
| GS | Goldman Sachs Group Inc | 7,245 | $2,123 | 1.1% | $176.03 | +68.7% | COM | 38141G104 |
| ORCL | Oracle Corporation | 34,714 | $2,120 | 1.1% | $49.16 | +42.7% | COM | 68389X105 |
| RTX | Raytheon Tech Corp | 25,763 | $2,109 | 1.1% | $54.52 | +53.8% | COM | 75513E101 |
| AFL | A F L A C Inc | 37,442 | $2,104 | 1.1% | $44.29 | +23.2% | COM | 001055102 |
| PFE | Pfizer Incorporated | 46,642 | $2,041 | 1.1% | $29.18 | +38.5% | COM | 717081103 |
| BK | Bank Of New York Mellon C | 49,781 | $1,918 | 1.0% | $38.77 | -0.2% | COM | 064058100 |
| XOM | Exxon Mobil Corporation | 21,634 | $1,889 | 1.0% | $56.41 | +44.2% | COM | 30231G102 |
| TRV | Travelers Companies Inc | 12,303 | $1,885 | 1.0% | $125.32 | +21.4% | COM | 89417E109 |
| COST | Costco Wholesale Corp | 3,941 | $1,861 | 1.0% | $263.72 | +88.9% | COM | 22160K105 |
| GPC | Genuine Parts Co | 12,438 | $1,857 | 1.0% | $85.44 | +60.8% | COM | 372460105 |
| BMY | Bristol-Myers Squibb Co | 26,080 | $1,854 | 1.0% | $39.87 | +56.2% | COM | 110122108 |
| TD | Toronto Dominion Bank | 29,352 | $1,800 | 1.0% | $56.26 | +15.1% | COM NEW | 891160509 |
| BDX | Becton Dickinson & Co | 7,898 | $1,760 | 0.9% | $209.98 | +11.7% | COM | 075887109 |
| VWO | Vanguard Emerging Market | 47,439 | $1,731 | 0.9% | $43.81 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | Disney Walt Co | 18,275 | $1,724 | 0.9% | $128.66 | -18.7% | COM | 254687106 |
| APD | Air Prod & Chemicals Inc | 7,356 | $1,712 | 0.9% | $179.97 | +25.8% | COM | 009158106 |
| SBUX | Starbucks Corp | 19,917 | $1,678 | 0.9% | $68.16 | +15.0% | COM | 855244109 |
| IJR | IShares Tr S&P Smallcap 600 | 18,365 | $1,601 | 0.9% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| ABT | Abbott Laboratories | 16,535 | $1,600 | 0.8% | $70.22 | +42.4% | COM | 002824100 |
| UNH | Unitedhealth Group Inc | 3,120 | $1,575 | 0.8% | $231.79 | +113.6% | COM | 91324P102 |
| CTSH | Cognizant Tech Sol Cl A | 25,055 | $1,439 | 0.8% | $59.41 | +4.2% | CL A | 192446102 |
| INTC | Intel Corp | 54,215 | $1,397 | 0.7% | $43.06 | -25.0% | COM | 458140100 |
| JPM | J P Morgan Chase & Co | 13,165 | $1,376 | 0.7% | $92.62 | +14.0% | COM | 46625H100 |
| COP | ConocoPhillips | 13,393 | $1,371 | 0.7% | $32.76 | +169.1% | COM | 20825C104 |
| MMM | 3M Company | 12,034 | $1,330 | 0.7% | $118.20 | -18.4% | COM | 88579Y101 |
| PNC | PNC Finl Services Gp Inc | 8,785 | $1,313 | 0.7% | $104.47 | +35.9% | COM | 693475105 |
| MCD | Mc Donalds Corp | 5,502 | $1,270 | 0.7% | $171.35 | +37.9% | COM | 580135101 |
| CMI | Cummins Inc | 6,190 | $1,260 | 0.7% | $138.24 | +41.9% | COM | 231021106 |
| OMC | Omnicom Group Inc | 19,346 | $1,221 | 0.6% | $60.78 | -0.8% | COM | 681919106 |
| ALB | Albemarle Corp | 4,341 | $1,148 | 0.6% | $76.54 | +216.9% | COM | 012653101 |
| CB | Chubb Ltd | 5,974 | $1,087 | 0.6% | $134.75 | +34.8% | COM | H1467J104 |
| VEA | Vanguard Msci Eafe ETF | 29,825 | $1,084 | 0.6% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | Emerson Electric Co | 14,679 | $1,075 | 0.6% | $58.03 | +33.8% | COM | 291011104 |
| CARR | Carrier Global Corp | 29,342 | $1,043 | 0.6% | $41.98 | -10.4% | COM | 14448C104 |
| CI | Cigna Corp | 3,634 | $1,008 | 0.5% | $143.49 | +84.5% | COM | 125523100 |
| FDX | Fedex Corporation | 6,766 | $1,004 | 0.5% | $158.04 | +23.9% | COM | 31428X106 |
| NVDA | Nvidia Corp | 7,859 | $954 | 0.5% | $16.53 | -4.5% | COM | 67066G104 |
| CBRE | CBRE Group | 13,977 | $944 | 0.5% | $45.63 | +73.7% | CL A | 12504L109 |
| REGN | Regeneron Pharms Inc | 1,355 | $933 | 0.5% | $406.42 | +54.0% | COM | 75886F107 |
| META | Meta Platforms Inc (Facebook Inc Class A) | 6,806 | $923 | 0.5% | $184.99 | -13.0% | CL A | 30303M102 |
| TROW | T Rowe Price Group Inc | 8,758 | $920 | 0.5% | $83.01 | +22.5% | COM | 74144T108 |
| STZ | Constellation Brands Cl A | 3,888 | $893 | 0.5% | $177.35 | +29.4% | CL A | 21036P108 |
| VZ | Verizon Communications | 23,295 | $885 | 0.5% | $39.89 | -10.3% | COM | 92343V104 |
| MNST | Monster Beverage Corp | 9,916 | $862 | 0.5% | $30.85 | +49.3% | COM | 61174X109 |
| DUK | Duke Energy Corporation | 9,176 | $854 | 0.5% | $77.90 | +20.7% | COM NEW | 26441C204 |
| VB | Vanguard Small Cap ETF | 4,964 | $848 | 0.5% | $157.40 | — | SMALL CP ETF | 922908751 |
| BSV | Vanguard Short Term Bond | 10,925 | $817 | 0.4% | $81.20 | — | SHORT TRM BOND | 921937827 |
| ATO | Atmos Energy Corp | 7,923 | $807 | 0.4% | $92.24 | +14.2% | COM | 049560105 |
| VO | Vanguard Mid Cap | 4,280 | $805 | 0.4% | $169.36 | — | MID CAP ETF | 922908629 |
| PSX | Phillips 66 com | 9,207 | $743 | 0.4% | $54.51 | +38.3% | COM | 718546104 |
| KO | Coca Cola Company | 13,109 | $734 | 0.4% | $39.93 | +40.4% | COM | 191216100 |
| — | Vmware Inc | 6,093 | $649 | 0.3% | $142.59 | — | CL A COM | 928563402 |
| VFC | V F Corporation | 20,984 | $628 | 0.3% | $85.23 | -49.4% | COM | 918204108 |
| GIS | General Mills Inc | 7,820 | $599 | 0.3% | $41.87 | +61.9% | COM | 370334104 |
| MRK | Merck & Co Inc | 6,922 | $596 | 0.3% | $68.43 | +17.5% | COM | 58933Y105 |
| AGG | Ishares Tr Barclays Fund | 5,937 | $572 | 0.3% | $112.43 | — | CORE US AGGBD ET | 464287226 |
| KMI | Kinder Morgan Inc | 30,326 | $505 | 0.3% | $13.60 | +8.6% | COM | 49456B101 |
| DVA | Davita Inc | 5,955 | $493 | 0.3% | $52.71 | +66.4% | COM | 23918K108 |
| MTCH | Match Group Inc New Com | 9,607 | $459 | 0.2% | $103.47 | -40.7% | COM | 57667L107 |
| TSLA | Tesla Motors Inc | 1,614 | $428 | 0.2% | $253.39 | +10.2% | COM | 88160R101 |
| LUV | Southwest Airlines Co. | 13,523 | $417 | 0.2% | $44.83 | -22.3% | COM | 844741108 |
| UPS | United Parcel Service B | 2,576 | $416 | 0.2% | $80.15 | +100.3% | CL B | 911312106 |
| CRM | Salesforce Com | 2,875 | $414 | 0.2% | $227.74 | -26.4% | COM | 79466L302 |
| BA | Boeing Co | 3,404 | $412 | 0.2% | $268.65 | -42.9% | COM | 097023105 |
| HD | Home Depot Inc | 1,384 | $382 | 0.2% | $182.55 | +48.3% | COM | 437076102 |
| T | A T & T New | 24,798 | $380 | 0.2% | $15.08 | +0.0% | COM | 00206R102 |
| VV | Vanguard Large Cap | 2,295 | $375 | 0.2% | $134.82 | — | LARGE CAP ETF | 922908637 |
| WHR | Whirlpool Corp | 2,580 | $348 | 0.2% | $146.87 | +8.4% | COM | 963320106 |
| CL | Colgate-Palmolive Co | 4,911 | $345 | 0.2% | $60.83 | +19.1% | COM | 194162103 |
| CSCO | Cisco Systems Inc | 8,570 | $343 | 0.2% | $37.65 | +6.4% | COM | 17275R102 |
| SCHW | Schwab (The Charles) Corp | 4,681 | $336 | 0.2% | $42.93 | +54.2% | COM | 808513105 |
| AMT | American Tower Corp | 1,555 | $334 | 0.2% | $222.22 | +3.0% | COM | 03027X100 |
| AVGO | Broadcom Inc Com | 692 | $307 | 0.2% | $51.98 | -7.5% | COM | 11135F101 |
| SONY | Sony Group Corp ADR | 4,775 | $306 | 0.2% | $110.00 | — | SPONSORED ADR | 835699307 |
| ABBV | AbbVie Inc | 2,269 | $305 | 0.2% | $86.63 | +46.7% | COM | 00287Y109 |
| — | Unilever Plc Adr New | 6,407 | $281 | 0.1% | $51.80 | — | SPON ADR NEW | 904767704 |
| IVV | IShares Trust S&P 500 | 769 | $276 | 0.1% | $435.21 | — | CORE S&P500 ETF | 464287200 |
| ADBE | Adobe Systems Inc | 937 | $258 | 0.1% | $398.57 | -5.1% | COM | 00724F101 |
| IAC | IAC/InterActive Corp | 4,662 | $258 | 0.1% | $129.53 | -56.5% | COM NEW | 44891N208 |
| QCOM | Qualcomm Inc | 2,249 | $254 | 0.1% | $145.62 | -12.8% | COM | 747525103 |
| CNP | Centerpoint Energy Inc | 8,635 | $243 | 0.1% | $18.80 | +51.9% | COM | 15189T107 |
| — | TotalEnergies SE ADR | 4,945 | $230 | 0.1% | $54.86 | — | SPONSORED ADS | 89151E109 |
| AMD | Advanced Micro Devices | 3,565 | $226 | 0.1% | $111.50 | -23.6% | COM | 007903107 |