CIK: 0001654847 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $301,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 242,275 | $33,124 | 11.0% | $121.87 | +22.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 46,315 | $11,895 | 3.9% | $62.17 | +323.7% | COM | 594918104 |
| JNJ | Johnson & Johnson | 56,101 | $9,958 | 3.3% | $82.27 | +94.4% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 19,694 | $8,468 | 2.8% | $184.99 | +115.1% | COM | 539830109 |
| PFE | Pfizer Inc | 138,901 | $7,283 | 2.4% | $23.24 | +80.7% | COM | 717081103 |
| PEP | Pepsico, Inc | 42,386 | $7,064 | 2.3% | $80.68 | +85.7% | COM | 713448108 |
| PG | Procter & Gamble Company | 49,028 | $7,050 | 2.3% | $68.41 | +100.7% | COM | 742718109 |
| BX | Blackstone Inc | 76,314 | $6,962 | 2.3% | $40.28 | +138.6% | COM | 09260D107 |
| MCD | McDonald's Corp | 26,315 | $6,497 | 2.2% | $101.34 | +123.4% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 75,542 | $6,469 | 2.1% | $53.11 | +49.8% | COM | 30231G102 |
| UNH | UnitedHealth Group Inc | 12,241 | $6,287 | 2.1% | $130.38 | +261.3% | COM | 91324P102 |
| AMZN | Amazon.com Inc. | 59,140 | $6,281 | 2.1% | $123.08 | +1.7% | COM | 023135106 |
| CVX | Chevron Corporation | 40,936 | $5,927 | 2.0% | $68.03 | +109.8% | COM | 166764100 |
| ABBV | AbbVie Inc. | 36,658 | $5,615 | 1.9% | $49.53 | +170.8% | COM | 00287Y109 |
| ELV | Elevance Health Inc | 11,635 | $5,615 | 1.9% | $129.24 | +263.2% | COM | 036752103 |
| JPM | JPMorgan Chase & Co | 45,951 | $5,175 | 1.7% | $69.84 | +61.8% | COM | 46625H100 |
| INTC | Intel Corporation | 128,727 | $4,816 | 1.6% | $27.58 | +47.3% | COM | 458140100 |
| VLO | Valero Energy Corp | 45,315 | $4,816 | 1.6% | $52.13 | +103.2% | COM | 91913Y100 |
| BRK/B | Berkshire Hathaway Inc. B | 17,527 | $4,785 | 1.6% | $168.44 | +86.3% | CL B NEW | 084670702 |
| MRK | Merck & Co. Inc | 51,915 | $4,733 | 1.6% | $45.48 | +74.2% | COM | 58933Y105 |
| SO | Southern Company | 65,309 | $4,657 | 1.5% | $35.56 | +80.8% | COM | 842587107 |
| HD | Home Depot, Inc. | 16,919 | $4,640 | 1.5% | $122.09 | +120.3% | COM | 437076102 |
| GOOGL | Alphabet Inc A | 2,108 | $4,594 | 1.5% | $56.85 | +105.6% | CAP STK CL A | 02079K305 |
| CSCO | Cisco Systems, Inc | 106,704 | $4,550 | 1.5% | $28.26 | +51.5% | COM | 17275R102 |
| VZ | Verizon Communications Inc | 89,391 | $4,537 | 1.5% | $31.60 | +26.9% | COM | 92343V104 |
| WMT | Walmart Inc | 37,159 | $4,518 | 1.5% | $22.70 | +94.0% | COM | 931142103 |
| UNP | Union Pacific Corp | 21,177 | $4,517 | 1.5% | $77.42 | +169.7% | COM | 907818108 |
| IBM | International Business Machines Corp | 31,924 | $4,507 | 1.5% | $90.66 | +29.6% | COM | 459200101 |
| PAYX | Paychex Inc | 39,574 | $4,506 | 1.5% | $41.72 | +170.5% | COM | 704326107 |
| ABT | Abbott Laboratories | 40,447 | $4,395 | 1.5% | $74.65 | +42.1% | COM | 002824100 |
| LOW | Lowes Companies Inc | 24,184 | $4,224 | 1.4% | $69.06 | +160.0% | COM | 548661107 |
| CAT | Caterpillar Inc. | 22,647 | $4,048 | 1.3% | $80.40 | +145.4% | COM | 149123101 |
| GD | General Dynamics Corp | 18,101 | $4,005 | 1.3% | $133.89 | +59.4% | COM | 369550108 |
| PRU | Prudential Financial, Inc | 35,549 | $3,401 | 1.1% | $57.68 | +53.4% | COM | 744320102 |
| MCHP | Microchip Technology Inc | 58,204 | $3,380 | 1.1% | $45.49 | +33.8% | COM | 595017104 |
| MO | Altria Group Inc. | 71,920 | $3,004 | 1.0% | $29.96 | +28.3% | COM | 02209S103 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2,454 | 0.8% | $265381.90 | +77.5% | CL A | 084670108 |
| ICE | Intercontinental Exchange, Inc. | 23,697 | $2,228 | 0.7% | $52.20 | +94.9% | COM | 45866F104 |
| GOOG | Alphabet Inc | 981 | $2,146 | 0.7% | $43.65 | +168.7% | CAP STK CL C | 02079K107 |
| NSC | Norfolk Southern Corp | 9,338 | $2,122 | 0.7% | $83.01 | +172.8% | COM | 655844108 |
| MDLZ | Mondelez International, Inc | 33,969 | $2,109 | 0.7% | $39.46 | +45.0% | CL A | 609207105 |
| DIS | Walt Disney Company | 22,210 | $2,097 | 0.7% | $121.82 | -11.0% | COM | 254687106 |
| GPN | Global Payments Inc | 18,757 | $2,075 | 0.7% | $68.43 | +78.3% | COM | 37940X102 |
| DUK | Duke Energy Corp | 17,850 | $1,914 | 0.6% | $65.95 | +44.6% | COM NEW | 26441C204 |
| KO | Coca-Cola Company | 29,260 | $1,841 | 0.6% | $37.14 | +52.9% | COM | 191216100 |
| NKE | Nike, Inc | 17,662 | $1,805 | 0.6% | $57.02 | +95.2% | CL B | 654106103 |
| ADP | Automatic Data Processing Inc. | 8,216 | $1,726 | 0.6% | $73.49 | +175.6% | COM | 053015103 |
| AMGN | Amgen Inc. | 6,991 | $1,701 | 0.6% | $151.15 | +44.6% | COM | 031162100 |
| TGT | Target Corp | 11,654 | $1,646 | 0.5% | $79.25 | +114.7% | COM | 87612E106 |
| PM | Philip Morris International, Inc | 15,654 | $1,546 | 0.5% | $52.99 | +61.2% | COM | 718172109 |
| LUV | Southwest Airlines Co | 42,768 | $1,545 | 0.5% | $39.51 | +1.2% | COM | 844741108 |
| CCI | Crown Castle Intl Corp | 9,112 | $1,534 | 0.5% | $60.23 | +149.4% | COM | 22822V101 |
| MU | Micron Technology Inc | 27,371 | $1,513 | 0.5% | $56.41 | +17.9% | COM | 595112103 |
| PSX | Phillips 66 | 16,982 | $1,392 | 0.5% | $61.44 | +31.7% | COM | 718546104 |
| CBRE | Cbre Group Inc Class A | 18,781 | $1,382 | 0.5% | $30.32 | +165.5% | CL A | 12504L109 |
| BAC | Bank of America Corp | 43,970 | $1,369 | 0.5% | $18.44 | +77.5% | COM | 060505104 |
| MDT | Medtronic Plc | 15,034 | $1,349 | 0.4% | $84.87 | +6.5% | SHS | G5960L103 |
| — | BlackRock, Inc. | 2,102 | $1,280 | 0.4% | $402.22 | — | COM | 09247X101 |
| CSX | CSX Corp | 43,193 | $1,255 | 0.4% | $24.58 | +25.9% | COM | 126408103 |
| BBY | Best Buy Co., Inc. | 18,879 | $1,231 | 0.4% | $35.42 | +97.1% | COM | 086516101 |
| RTX | Raytheon Technologies Corp | 11,302 | $1,086 | 0.4% | $68.41 | +29.4% | COM | 75513E101 |
| AVGO | Broadcom Inc | 2,081 | $1,011 | 0.3% | $37.26 | +40.6% | COM | 11135F101 |
| NVDA | Nvidia Corp | 6,558 | $994 | 0.3% | $16.95 | +11.1% | COM | 67066G104 |
| BKNG | Booking Holdgs Inc | 565 | $988 | 0.3% | $1737.32 | +20.8% | COM | 09857L108 |
| ORCL | Oracle Corporation | 13,393 | $936 | 0.3% | $54.75 | +27.6% | COM | 68389X105 |
| DE | Deere & Company | 3,117 | $933 | 0.3% | $107.53 | +225.2% | COM | 244199105 |
| KR | Kroger Co | 19,568 | $926 | 0.3% | $35.64 | +38.1% | COM | 501044101 |
| QCOM | QUALCOMM Inc | 7,130 | $911 | 0.3% | $124.91 | 0.0% | COM | 747525103 |
| ALL | Allstate Corporation | 6,707 | $850 | 0.3% | $73.11 | +64.2% | COM | 020002101 |
| CRM | Salesforce Inc | 5,019 | $828 | 0.3% | $180.31 | -3.2% | COM | 79466L302 |
| WELL | Welltower Inc | 9,843 | $811 | 0.3% | $48.45 | +67.5% | COM | 95040Q104 |
| TMO | Thermo Fisher Scientific, Inc | 1,464 | $795 | 0.3% | $240.09 | +126.9% | COM | 883556102 |
| UPS | United Parcel Service, Inc | 4,001 | $730 | 0.2% | $125.12 | +22.6% | CL B | 911312106 |
| KHC | Kraft Heinz | 18,796 | $717 | 0.2% | $29.91 | +12.2% | COM | 500754106 |
| O | Realty Income Corp | 10,454 | $714 | 0.2% | $34.00 | +66.2% | COM | 756109104 |
| TXN | Texas Instruments Inc | 4,271 | $656 | 0.2% | $51.80 | +191.5% | COM | 882508104 |
| BA | Boeing Company | 4,684 | $640 | 0.2% | $156.52 | -5.8% | COM | 097023105 |
| COP | ConocoPhillips | 6,727 | $604 | 0.2% | $43.52 | +106.6% | COM | 20825C104 |
| DHR | Danaher Corp | 2,350 | $596 | 0.2% | $90.28 | +150.6% | COM | 235851102 |
| C | Citigroup Inc. | 12,704 | $584 | 0.2% | $50.50 | -13.3% | COM NEW | 172967424 |
| KMB | Kimberly-Clark Corp | 4,312 | $583 | 0.2% | $85.00 | +35.0% | COM | 494368103 |
| STX | Seagate Technology Holdings Plc Corp | 7,765 | $555 | 0.2% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| INTU | Intuit Inc Corp | 1,432 | $552 | 0.2% | $335.43 | +20.6% | COM | 461202103 |
| DOW | Dow Inc | 10,655 | $550 | 0.2% | $46.94 | +10.3% | COM | 260557103 |
| EXC | Exelon Corp | 12,070 | $547 | 0.2% | $24.28 | +69.8% | COM | 30161N101 |
| ORLY | O'Reilly Automotive Inc. | 850 | $537 | 0.2% | $14.89 | +189.0% | COM | 67103H107 |
| ACN | Accenture plc | 1,908 | $530 | 0.2% | $152.79 | +86.3% | SHS CLASS A | G1151C101 |
| AMAT | Applied Materials Inc | 5,771 | $525 | 0.2% | $96.72 | +9.7% | COM | 038222105 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 6,043 | $484 | 0.2% | $86.05 | — | INT-TERM CORP | 92206C870 |
| MA | Mastercard Inc Class A | 1,475 | $465 | 0.2% | $327.53 | +3.0% | CL A | 57636Q104 |
| MMM | 3M Company | 3,576 | $463 | 0.2% | $103.57 | +1.6% | COM | 88579Y101 |
| CFR | Cullen/Frost Bankers, Inc. | 3,750 | $437 | 0.1% | $90.28 | +26.3% | COM | 229899109 |
| ADBE | Adobe Sys Inc Com | 1,158 | $424 | 0.1% | $456.73 | -10.9% | COM | 00724F101 |
| CPB | Campbell Soup Company | 8,626 | $414 | 0.1% | $41.07 | +1.4% | COM | 134429109 |
| V | Visa Inc | 2,087 | $411 | 0.1% | $148.31 | +35.6% | COM CL A | 92826C839 |
| HUM | Humana Inc Corp | 866 | $405 | 0.1% | $310.27 | +38.1% | COM | 444859102 |
| ZBH | Zimmer Biomet Holdings, Inc | 3,612 | $379 | 0.1% | $92.03 | +24.8% | COM | 98956P102 |
| MCK | McKesson Corp | 1,150 | $375 | 0.1% | $202.56 | +55.1% | COM | 58155Q103 |
| COST | Costco Wholesale Corp | 743 | $356 | 0.1% | $209.19 | +131.8% | COM | 22160K105 |
| ROP | Roper Industries Inc | 900 | $355 | 0.1% | $172.39 | +146.5% | COM | 776696106 |
| PYPL | Paypal Hldgs Inc | 4,916 | $343 | 0.1% | $153.86 | -43.7% | COM | 70450Y103 |
| CVS | CVS Caremark Corp | 3,639 | $337 | 0.1% | $76.81 | +11.8% | COM | 126650100 |
| WM | Waste Mgmt Inc Del | 2,199 | $336 | 0.1% | $116.05 | +27.5% | COM | 94106L109 |
| IDV | iShares International Select Div | 12,197 | $331 | 0.1% | $29.16 | — | INTL SEL DIV ETF | 464288448 |
| PKG | Packaging Corp Amer | 2,371 | $326 | 0.1% | $91.91 | +50.2% | COM | 695156109 |
| VNQ | Vanguard Real Estate ETF | 3,374 | $307 | 0.1% | $78.50 | — | REAL ESTATE ETF | 922908553 |
| AZN | Astrazeneca Plc ADR | 4,652 | $307 | 0.1% | $66.27 | — | SPONSORED ADR | 046353108 |
| USB | U.S. Bancorp | 6,531 | $301 | 0.1% | $31.88 | +31.4% | COM NEW | 902973304 |
| TU | Telus Corp | 13,374 | $298 | 0.1% | $24.71 | +0.1% | COM | 87971M103 |
| TFC | Truist Financial Corp | 6,052 | $287 | 0.1% | $44.50 | -8.4% | COM | 89832Q109 |
| NOC | Northrop Grumman Corp | 579 | $277 | 0.1% | $432.80 | 0.0% | COM | 666807102 |
| — | Brookfield Asset Management Inc | 6,106 | $272 | 0.1% | $54.54 | — | CL A LTD VT SH | 112585104 |
| IJR | iShares Core S&P Small-Cap | 2,913 | $269 | 0.1% | $68.39 | — | CORE S&P SCP ETF | 464287804 |
| TT | Trane Technologies Plc | 1,984 | $258 | 0.1% | $104.68 | +26.3% | SHS | G8994E103 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 6,126 | $255 | 0.1% | $39.80 | — | FTSE EMR MKT ETF | 922042858 |
| CRUS | Cirrus Logic Inc | 3,500 | $254 | 0.1% | $51.08 | +51.7% | COM | 172755100 |
| ITW | Illinois Tool Works Inc | 1,370 | $250 | 0.1% | $164.01 | +11.6% | COM | 452308109 |
| NVS | Novartis AG | 2,898 | $245 | 0.1% | $87.63 | — | SPONSORED ADR | 66987V109 |
| APD | Air Products & Chemicals Inc. | 1,000 | $240 | 0.1% | $130.30 | +69.5% | COM | 009158106 |
| TM | Toyota Motor Corp | 1,545 | $238 | 0.1% | $176.40 | — | ADS | 892331307 |
| BMY | Bristol Myers Squibb Co | 3,024 | $233 | 0.1% | $56.83 | +14.3% | COM | 110122108 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $228 | 0.1% | $105.84 | — | S&P DIVID ETF | 78464A763 |
| NEE | NextEra Energy, Inc | 2,888 | $224 | 0.1% | $65.64 | +4.9% | COM | 65339F101 |
| MKC | McCormick & Company, Inc | 2,600 | $216 | 0.1% | $89.56 | -2.8% | COM NON VTG | 579780206 |
| CEG | Constellation Energy Corp | 3,775 | $216 | 0.1% | $58.42 | 0.0% | COM | 21037T109 |
| SBUX | Starbucks Corp | 2,779 | $212 | 0.1% | $91.26 | -22.9% | COM | 855244109 |
| — | Nuveen Amt-free Mun Credit Income Fund | 16,084 | $211 | 0.1% | $16.22 | — | COM | 67071L106 |
| DOV | Dover Corp | 1,725 | $209 | 0.1% | $159.27 | -19.0% | COM | 260003108 |
| EOG | EOG Resources Inc | 1,889 | $209 | 0.1% | $93.49 | +13.1% | COM | 26875P101 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 16,527 | $208 | 0.1% | $15.80 | — | COM SH BEN INT | 67070X101 |
| BALL | Ball Corp | 3,000 | $206 | 0.1% | $86.19 | -16.4% | COM | 058498106 |
| RSP | Invesco S&p 500 Eql Wght | 1,515 | $203 | 0.1% | $157.82 | — | S&P500 EQL WGT | 46137V357 |
| — | Nuveen Divid Advantage Mun Fund | 14,125 | $176 | 0.1% | $14.87 | — | COM | 67066V101 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 12,655 | $149 | 0.0% | $14.31 | — | COM | 670657105 |
| — | Annaly Capital Management, Inc. | 12,380 | $73 | 0.0% | $8.79 | — | COM | 035710409 |