CIK: 0001906640 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $90,273,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 100,053 | $5,269,820 | 5.8% | $2833.97 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple Inc | 32,309 | $4,465,174 | 4.9% | $154.71 | -0.3% | COM | 037833100 |
| IWN | iShares Russell 2000 Value ETF | 31,544 | $4,066,970 | 4.5% | $5109.32 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | Microsoft Corp | 16,874 | $3,930,006 | 4.4% | $313.41 | -18.0% | COM | 594918104 |
| IWD | iShares Russell 1000 Value ETF | 25,448 | $3,460,736 | 3.8% | $5398.50 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | iShares Russell 1000 Growth ETF | 13,965 | $2,938,341 | 3.3% | $9569.73 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | McDonald's Corp | 11,540 | $2,662,772 | 2.9% | $229.54 | +2.9% | COM | 580135101 |
| IWP | iShares Russell MidCap Growth ETF | 32,480 | $2,547,433 | 2.8% | $5436.67 | — | RUS MD CP GR ETF | 464287481 |
| EEM | iShares MSCI Emerging Markets ETF | 71,110 | $2,480,340 | 2.7% | $2207.86 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | Johnson Johnson | 14,786 | $2,415,590 | 2.7% | $145.09 | +5.4% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 27,043 | $2,361,134 | 2.6% | $53.90 | +50.9% | COM | 30231G102 |
| CVX | Chevron Corp | 15,283 | $2,195,833 | 2.4% | $96.10 | +38.2% | COM | 166764100 |
| PFE | Pfizer Inc | 47,033 | $2,058,174 | 2.3% | $40.29 | +0.3% | COM | 717081103 |
| HD | The Home Depot Inc | 6,674 | $1,841,886 | 2.0% | $341.23 | -20.7% | COM | 437076102 |
| RTX | Raytheon Technologies Corp | 22,201 | $1,817,379 | 2.0% | $79.32 | +5.7% | COM | 75513E101 |
| IBM | International Business Machines Corp | 15,005 | $1,782,831 | 2.0% | $107.45 | +7.6% | COM | 459200101 |
| PG | Procter Gamble Co | 13,809 | $1,743,483 | 1.9% | $134.13 | -2.6% | COM | 742718109 |
| MRK | Merck Co Inc | 19,352 | $1,666,594 | 1.8% | $69.89 | +15.1% | COM | 58933Y105 |
| KO | CocaCola Co. | 25,073 | $1,404,619 | 1.6% | $49.18 | +14.0% | COM | 191216100 |
| IWS | iShares Russell MidCap Value ETF | 14,298 | $1,373,362 | 1.5% | $122.34 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | iShares Russell 2000 Growth ETF | 6,595 | $1,362,475 | 1.5% | $14519.04 | — | RUS 2000 GRW ETF | 464287648 |
| GIS | General Mills Inc | 17,274 | $1,323,413 | 1.5% | $55.25 | +22.7% | COM | 370334104 |
| F | Ford Motor Co | 113,567 | $1,271,953 | 1.4% | $13.69 | -20.7% | COM | 345370860 |
| VZ | Verizon Communications Inc | 33,434 | $1,269,501 | 1.4% | $40.36 | -11.4% | COM | 92343V104 |
| MCHP | Microchip Technology Inc | 20,503 | $1,251,310 | 1.4% | $73.87 | -17.9% | COM | 595017104 |
| MOO | Vaneck Vectors Agribusiness ETF | 15,232 | $1,228,940 | 1.4% | $2232.81 | — | AGRIBUSINESS ETF | 92189F700 |
| T | ATT Inc | 79,248 | $1,215,668 | 1.3% | $14.68 | +2.7% | COM | 00206R102 |
| CSX | CSX Corp | 45,155 | $1,202,929 | 1.3% | $33.48 | -11.6% | COM | 126408103 |
| PEP | PepsiCo Inc | 7,050 | $1,151,054 | 1.3% | $143.45 | +7.6% | COM | 713448108 |
| SPY | SPDR SP 500 ETF Trust | 2,880 | $1,028,787 | 1.1% | $76654.13 | — | TR UNIT | 78462F103 |
| ABBV | Abbvie Inc | 7,522 | $1,009,587 | 1.1% | $101.71 | +25.0% | COM | 00287Y109 |
| DIS | The Walt Disney Co | 10,597 | $999,667 | 1.1% | $157.79 | -33.7% | COM | 254687106 |
| TFC | Truist Financial Corp | 22,528 | $980,902 | 1.1% | $49.55 | -18.9% | COM | 89832Q109 |
| CVS | CVS Health Corp | 9,736 | $928,536 | 1.0% | $80.49 | +8.9% | COM | 126650100 |
| PPG | PPG Industries Inc | 8,023 | $888,085 | 1.0% | $147.48 | -22.1% | COM | 693506107 |
| INTC | Intel Corp | 34,426 | $887,165 | 1.0% | $45.59 | -29.1% | COM | 458140100 |
| EXC | Exelon Corp | 23,126 | $866,314 | 1.0% | $41.23 | -5.3% | COM | 30161N101 |
| SO | Southern Co | 12,537 | $852,516 | 0.9% | $54.80 | +22.2% | COM | 842587107 |
| MO | Altria Group Inc | 20,439 | $825,350 | 0.9% | $32.84 | +0.7% | COM | 02209S103 |
| GWW | W. W. Grainger Inc | 1,639 | $801,782 | 0.9% | $452.39 | +12.7% | COM | 384802104 |
| D | Dominion Energy Inc | 11,071 | $765,116 | 0.8% | $65.42 | +4.5% | COM | 25746U109 |
| DUK | Duke Energy Corp Com | 8,176 | $760,535 | 0.8% | $86.36 | +8.9% | COM NEW | 26441C204 |
| TT | Trane Technologies PLC | 5,227 | $757,025 | 0.8% | $178.56 | -19.6% | SHS | G8994E103 |
| CAT | Caterpillar Inc | 4,589 | $753,120 | 0.8% | $186.98 | -7.9% | COM | 149123101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,576 | $740,243 | 0.8% | $22750.34 | — | UT SER 1 | 78467X109 |
| MAIN | Main Street Capital Corporation | 21,460 | $721,937 | 0.8% | $43.62 | -5.6% | COM | 56035L104 |
| — | Walgreens Boots Alliance Inc | 22,045 | $692,215 | 0.8% | $51.97 | — | COM | 931427108 |
| BA | Boeing Co | 5,488 | $664,577 | 0.7% | $211.28 | -27.4% | COM | 097023105 |
| CEG | Constellation Energy Corp | 7,591 | $631,516 | 0.7% | $58.42 | +22.8% | COM | 21037T109 |
| BMY | BristolMyers Squibb Co | 8,492 | $603,696 | 0.7% | $49.23 | +26.5% | COM | 110122108 |
| DOW | Dow Inc | 13,734 | $603,373 | 0.7% | $45.56 | -9.0% | COM | 260557103 |
| IRM | Iron Mountain Inc | 13,554 | $595,969 | 0.7% | $40.18 | +10.7% | COM | 46284V101 |
| CGW | Invesco SP Global Water Index ETF | 12,072 | $495,705 | 0.5% | $4030.91 | — | S&P GBL WATER | 46138E263 |
| PNW | Pinnacle West Capital Corporation | 6,808 | $439,184 | 0.5% | $55.84 | +14.0% | COM | 723484101 |
| LLY | Eli Lilly Co | 1,274 | $411,947 | 0.5% | $243.85 | +26.3% | COM | 532457108 |
| — | Nuveen Quality Municipal Income Fund | 36,244 | $398,685 | 0.4% | $15.73 | — | COM | 67066V101 |
| C | Citigroup Inc | 9,563 | $398,531 | 0.4% | $43.72 | -0.1% | COM NEW | 172967424 |
| WPC | W.P. Carey Inc | 5,383 | $375,775 | 0.4% | $81.92 | — | COM | 92936U109 |
| CSCO | Cisco Systems Inc | 8,911 | $356,440 | 0.4% | $50.47 | -20.6% | COM | 17275R102 |
| MMM | 3M Co | 3,112 | $343,876 | 0.4% | $116.21 | -17.0% | COM | 88579Y101 |
| GLW | Corning Inc | 11,753 | $341,085 | 0.4% | $33.21 | -7.4% | COM | 219350105 |
| PM | Philip Morris International Inc | 4,048 | $336,024 | 0.4% | $76.31 | +6.1% | COM | 718172109 |
| WMT | WalMart Inc | 2,540 | $329,538 | 0.4% | $45.18 | -7.0% | COM | 931142103 |
| LMT | Lockheed Martin Corp | 828 | $319,848 | 0.4% | $328.44 | +15.9% | COM | 539830109 |
| MDT | Medtronic PLC | 3,603 | $290,942 | 0.3% | $102.03 | -20.8% | SHS | G5960L103 |
| COST | Costco Wholesale Corp | 608 | $287,179 | 0.3% | $488.01 | +2.1% | COM | 22160K105 |
| GOOGL | Alphabet Inc | 2,840 | $271,646 | 0.3% | $111.69 | -1.5% | CAP STK CL A | 02079K305 |
| AEP | American Electric Power Co Inc | 2,952 | $255,200 | 0.3% | $72.48 | +20.2% | COM | 025537101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 921 | $245,925 | 0.3% | $286.41 | -0.6% | CL B NEW | 084670702 |
| IVV | iShares Core SP 500 ETF | 680 | $243,882 | 0.3% | $358650.00 | — | CORE S&P500 ETF | 464287200 |
| RPM | RPM International Inc | 2,860 | $238,266 | 0.3% | $91.01 | -2.4% | COM | 749685103 |
| WY | Weyerhaeuser Co | 8,069 | $230,470 | 0.3% | $32.13 | -6.3% | COM NEW | 962166104 |
| AMT | American Tower Corp | 1,003 | $215,344 | 0.2% | $239.48 | -4.5% | COM | 03027X100 |
| BAC | Bank of America Corp | 7,097 | $214,329 | 0.2% | $39.84 | -23.2% | COM | 060505104 |
| NUE | Nucor Corp | 1,955 | $209,165 | 0.2% | $102.52 | +16.2% | COM | 670346105 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 1,150 | $206,390 | 0.2% | $241.18 | — | TOTAL STK MKT | 922908769 |
| KHC | The Kraft Heinz Co | 6,074 | $202,575 | 0.2% | $33.41 | -5.8% | COM | 500754106 |
| — | BlackRock Enhanced Equity Dividend Fund | 23,968 | $194,380 | 0.2% | $348.00 | — | COM | 09251A104 |
| WBD | Discovery Inc Com Ser A | 15,176 | $174,524 | 0.2% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | Nuveen Municipal Value Fund | 15,200 | $128,592 | 0.1% | $10.33 | — | COM | 670928100 |