CIK: 0001654847 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 231,361 | $38 | 12.1% | $121.87 | +19.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 46,328 | $13 | 4.2% | $62.17 | +301.3% | COM | 594918104 |
| LMT | Lockheed Martin Corp | 19,139 | $9 | 2.9% | $184.99 | +134.2% | COM | 539830109 |
| JNJ | Johnson & Johnson | 55,025 | $9 | 2.7% | $82.27 | +79.8% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 72,972 | $8 | 2.5% | $53.11 | +88.6% | COM | 30231G102 |
| PEP | Pepsico, Inc | 41,640 | $8 | 2.4% | $80.68 | +96.7% | COM | 713448108 |
| MCD | McDonald's Corp | 25,973 | $7 | 2.3% | $101.34 | +147.2% | COM | 580135101 |
| PG | Procter & Gamble Company | 48,833 | $7 | 2.3% | $68.41 | +94.7% | COM | 742718109 |
| BX | Blackstone Inc | 74,908 | $7 | 2.1% | $40.28 | +101.5% | COM | 09260D107 |
| CVX | Chevron Corporation | 39,248 | $6 | 2.0% | $68.03 | +118.2% | COM | 166764100 |
| VLO | Valero Energy Corp | 45,716 | $6 | 2.0% | $52.83 | +132.8% | COM | 91913Y100 |
| JPM | JPMorgan Chase & Co | 46,602 | $6 | 1.9% | $70.77 | +81.1% | COM | 46625H100 |
| ABBV | AbbVie Inc. | 36,655 | $6 | 1.9% | $49.53 | +178.9% | COM | 00287Y109 |
| WMT | Walmart Inc | 37,645 | $6 | 1.8% | $22.70 | +101.7% | COM | 931142103 |
| CSCO | Cisco Systems, Inc | 105,695 | $6 | 1.8% | $28.26 | +58.7% | COM | 17275R102 |
| PFE | Pfizer Inc | 133,980 | $5 | 1.7% | $23.24 | +57.3% | COM | 717081103 |
| MRK | Merck & Co. Inc | 51,083 | $5 | 1.7% | $45.48 | +117.0% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc. B | 17,400 | $5 | 1.7% | $168.44 | +83.0% | CL B NEW | 084670702 |
| ELV | Elevance Health Inc | 11,517 | $5 | 1.7% | $132.96 | +242.4% | COM | 036752103 |
| UNH | UnitedHealth Group Inc | 11,103 | $5 | 1.7% | $130.38 | +250.7% | COM | 91324P102 |
| AMZN | Amazon.com Inc. | 50,299 | $5 | 1.7% | $123.08 | -21.5% | COM | 023135106 |
| CAT | Caterpillar Inc. | 22,421 | $5 | 1.6% | $80.40 | +186.8% | COM | 149123101 |
| HD | Home Depot, Inc. | 16,245 | $5 | 1.5% | $122.09 | +133.1% | COM | 437076102 |
| LOW | Lowes Companies Inc | 23,861 | $5 | 1.5% | $69.06 | +178.3% | COM | 548661107 |
| MCHP | Microchip Technology Inc | 54,754 | $5 | 1.5% | $45.49 | +63.3% | COM | 595017104 |
| GOOGL | Alphabet Inc A | 42,286 | $4 | 1.4% | $107.23 | -11.2% | CAP STK CL A | 02079K305 |
| UNP | Union Pacific Corp | 21,235 | $4 | 1.4% | $79.92 | +137.0% | COM | 907818108 |
| PAYX | Paychex Inc | 37,111 | $4 | 1.4% | $41.72 | +150.0% | COM | 704326107 |
| SO | Southern Company | 61,082 | $4 | 1.4% | $35.56 | +70.6% | COM | 842587107 |
| IBM | International Business Machines Corp | 32,216 | $4 | 1.3% | $90.94 | +32.8% | COM | 459200101 |
| ABT | Abbott Laboratories | 40,537 | $4 | 1.3% | $74.65 | +34.0% | COM | 002824100 |
| GD | General Dynamics Corp | 17,959 | $4 | 1.3% | $133.89 | +62.6% | COM | 369550108 |
| INTC | Intel Corporation | 122,745 | $4 | 1.3% | $27.58 | -0.2% | COM | 458140100 |
| MO | Altria Group Inc. | 70,496 | $3 | 1.0% | $29.96 | +21.1% | COM | 02209S103 |
| VZ | Verizon Communications Inc | 79,736 | $3 | 1.0% | $31.73 | +3.0% | COM | 92343V104 |
| PRU | Prudential Financial, Inc | 36,097 | $3 | 0.9% | $58.00 | +42.5% | COM | 744320102 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $3 | 0.9% | $265381.90 | +75.9% | CL A | 084670108 |
| ICE | Intercontinental Exchange, Inc. | 23,097 | $2 | 0.8% | $52.20 | +92.0% | COM | 45866F104 |
| MDLZ | Mondelez International, Inc | 33,003 | $2 | 0.7% | $39.46 | +54.9% | CL A | 609207105 |
| TGT | Target Corp | 12,929 | $2 | 0.7% | $86.42 | +72.0% | COM | 87612E106 |
| NKE | Nike, Inc | 16,892 | $2 | 0.7% | $57.02 | +104.7% | CL B | 654106103 |
| GOOG | Alphabet Inc | 19,510 | $2 | 0.6% | $107.45 | -10.8% | CAP STK CL C | 02079K107 |
| NSC | Norfolk Southern Corp | 9,562 | $2 | 0.6% | $86.23 | +151.3% | COM | 655844108 |
| NVDA | Nvidia Corp | 6,957 | $2 | 0.6% | $17.27 | +25.2% | COM | 67066G104 |
| PSX | Phillips 66 | 18,788 | $2 | 0.6% | $63.96 | +43.3% | COM | 718546104 |
| GPN | Global Payments Inc | 17,537 | $2 | 0.6% | $68.43 | +53.8% | COM | 37940X102 |
| ADP | Automatic Data Processing Inc. | 8,236 | $2 | 0.6% | $73.49 | +187.8% | COM | 053015103 |
| KO | Coca-Cola Company | 29,240 | $2 | 0.6% | $37.14 | +49.2% | COM | 191216100 |
| AMGN | Amgen Inc. | 7,037 | $2 | 0.5% | $151.15 | +48.2% | COM | 031162100 |
| DUK | Duke Energy Corp | 16,285 | $2 | 0.5% | $65.95 | +33.7% | COM NEW | 26441C204 |
| BBY | Best Buy Co., Inc. | 19,341 | $2 | 0.5% | $35.86 | +99.2% | COM | 086516101 |
| BKNG | Booking Holdgs Inc | 535 | $1 | 0.5% | $1737.32 | +37.8% | COM | 09857L108 |
| CSX | CSX Corp | 46,488 | $1 | 0.4% | $24.91 | +18.3% | COM | 126408103 |
| — | BlackRock, Inc. | 2,012 | $1 | 0.4% | $402.22 | — | COM | 09247X101 |
| PM | Philip Morris International, Inc | 13,576 | $1 | 0.4% | $52.99 | +64.1% | COM | 718172109 |
| LUV | Southwest Airlines Co | 40,268 | $1 | 0.4% | $39.51 | -19.4% | COM | 844741108 |
| AVGO | Broadcom Inc | 2,035 | $1 | 0.4% | $37.51 | +53.5% | COM | 11135F101 |
| CBRE | Cbre Group Inc Class A | 17,594 | $1 | 0.4% | $30.32 | +169.4% | CL A | 12504L109 |
| ORCL | Oracle Corporation | 13,754 | $1 | 0.4% | $54.97 | +54.2% | COM | 68389X105 |
| DE | Deere & Company | 3,082 | $1 | 0.4% | $107.53 | +269.3% | COM | 244199105 |
| QCOM | QUALCOMM Inc | 9,834 | $1 | 0.4% | $124.08 | -6.2% | COM | 747525103 |
| CCI | Crown Castle Intl Corp | 8,599 | $1 | 0.4% | $60.23 | +95.1% | COM | 22822V101 |
| BAC | Bank of America Corp | 40,013 | $1 | 0.4% | $18.44 | +65.8% | COM | 060505104 |
| RTX | Raytheon Technologies Corp | 11,480 | $1 | 0.4% | $68.79 | +34.1% | COM | 75513E101 |
| MDT | Medtronic Plc | 13,140 | $1 | 0.3% | $80.78 | -7.7% | SHS | G5960L103 |
| MU | Micron Technology Inc | 16,930 | $1 | 0.3% | $56.41 | +2.4% | COM | 595112103 |
| KR | Kroger Co | 19,984 | $1 | 0.3% | $35.99 | +19.2% | COM | 501044101 |
| BA | Boeing Company | 4,563 | $1 | 0.3% | $156.52 | +32.7% | COM | 097023105 |
| MA | Mastercard Inc Class A | 2,519 | $1 | 0.3% | $332.87 | +7.4% | CL A | 57636Q104 |
| ALL | Allstate Corporation | 7,228 | $1 | 0.3% | $76.43 | +54.6% | COM | 020002101 |
| KHC | Kraft Heinz | 20,670 | $1 | 0.3% | $30.11 | +13.6% | COM | 500754106 |
| UPS | United Parcel Service, Inc | 4,105 | $1 | 0.3% | $125.97 | +25.6% | CL B | 911312106 |
| TXN | Texas Instruments Inc | 4,137 | $1 | 0.2% | $51.80 | +211.5% | COM | 882508104 |
| CRM | Salesforce Inc | 3,813 | $1 | 0.2% | $180.31 | -7.4% | COM | 79466L302 |
| COP | ConocoPhillips | 7,649 | $1 | 0.2% | $50.40 | +97.4% | COM | 20825C104 |
| AMAT | Applied Materials Inc | 6,123 | $1 | 0.2% | $96.51 | +15.9% | COM | 038222105 |
| TMO | Thermo Fisher Scientific, Inc | 1,300 | $1 | 0.2% | $240.09 | +132.7% | COM | 883556102 |
| DIS | Walt Disney Company | 7,358 | $1 | 0.2% | $121.82 | -19.1% | COM | 254687106 |
| ORLY | O'Reilly Automotive Inc. | 850 | $1 | 0.2% | $14.89 | +268.0% | COM | 67103H107 |
| DOW | Dow Inc | 11,636 | $1 | 0.2% | $46.46 | +1.8% | COM | 260557103 |
| WELL | Welltower Inc | 8,725 | $1 | 0.2% | $48.45 | +39.9% | COM | 95040Q104 |
| ACN | Accenture plc | 2,116 | $1 | 0.2% | $165.50 | +57.9% | SHS CLASS A | G1151C101 |
| DHR | Danaher Corp | 2,350 | $1 | 0.2% | $90.28 | +148.2% | COM | 235851102 |
| O | Realty Income Corp | 8,914 | $1 | 0.2% | $34.00 | +62.2% | COM | 756109104 |
| KMB | Kimberly-Clark Corp | 4,027 | $1 | 0.2% | $85.00 | +36.8% | COM | 494368103 |
| INTU | Intuit Inc Corp | 1,213 | $1 | 0.2% | $337.11 | +19.6% | COM | 461202103 |
| CVS | CVS Caremark Corp | 7,010 | $1 | 0.2% | $80.31 | -6.4% | COM | 126650100 |
| STX | Seagate Technology Holdings Plc Corp | 7,708 | $1 | 0.2% | $71.41 | -18.3% | ORD SHS | G7997R103 |
| EXC | Exelon Corp COMMON | 11,367 | $0 | 0.2% | $24.28 | +54.0% | COM | 30161N101 |
| ZBH | Zimmer Biomet Holdings, Inc | 3,408 | $0 | 0.1% | $92.03 | +32.9% | COM | 98956P102 |
| WM | Waste Mgmt Inc Del | 2,577 | $0 | 0.1% | $121.58 | +20.4% | COM | 94106L109 |
| MCK | McKesson Corp | 1,150 | $0 | 0.1% | $202.56 | +75.8% | COM | 58155Q103 |
| V | Visa Inc | 1,804 | $0 | 0.1% | $148.31 | +46.9% | COM CL A | 92826C839 |
| ADBE | Adobe Sys Inc Com | 1,055 | $0 | 0.1% | $454.82 | -21.9% | COM | 00724F101 |
| TMUS | T-Mobile US Inc Corp | 2,793 | $0 | 0.1% | $139.31 | +0.5% | COM | 872590104 |
| ROP | Roper Industries Inc | 900 | $0 | 0.1% | $172.39 | +146.2% | COM | 776696106 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 4,938 | $0 | 0.1% | $86.05 | — | INT-TERM CORP | 92206C870 |
| CFR | Cullen/Frost Bankers, Inc. | 3,750 | $0 | 0.1% | $90.28 | +25.5% | COM | 229899109 |
| HUM | Humana Inc Corp | 811 | $0 | 0.1% | $310.27 | +54.2% | COM | 444859102 |
| CRUS | Cirrus Logic Inc | 3,500 | $0 | 0.1% | $51.08 | +90.6% | COM | 172755100 |
| MMM | 3M Company | 3,471 | $0 | 0.1% | $103.57 | -18.0% | COM | 88579Y101 |
| AMD | Advanced Micro Devices Inc | 3,511 | $0 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| AZN | Astrazeneca Plc ADR | 4,883 | $0 | 0.1% | $65.15 | — | SPONSORED ADR | 046353108 |
| COST | Costco Wholesale Corp | 673 | $0 | 0.1% | $260.38 | +81.0% | COM | 22160K105 |
| IDV | iShares International Select Div | 11,697 | $0 | 0.1% | $29.16 | — | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 | 752 | $0 | 0.1% | $0.38 | — | TR UNIT | 78462F103 |
| CAH | Cardinal Health Inc Com | 4,021 | $0 | 0.1% | $71.56 | -0.1% | COM | 14149Y108 |
| TU | Telus Corp | 14,711 | $0 | 0.1% | $24.39 | -16.6% | COM | 87971M103 |
| APD | Air Products & Chemicals Inc. | 1,000 | $0 | 0.1% | $130.30 | +107.3% | COM | 009158106 |
| RIO | Rio Tinto Plc ADR | 4,103 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 767204100 |
| PKG | Packaging Corp Amer | 2,015 | $0 | 0.1% | $91.91 | +36.1% | COM | 695156109 |
| C | Citigroup Inc. | 5,930 | $0 | 0.1% | $50.50 | -12.3% | COM NEW | 172967424 |
| CEG | Constellation Energy Corp | 3,526 | $0 | 0.1% | $58.42 | +35.3% | COM | 21037T109 |
| VNQ | Vanguard Real Estate ETF | 3,195 | $0 | 0.1% | $78.50 | — | REAL ESTATE ETF | 922908553 |
| NOC | Northrop Grumman Corp | 567 | $0 | 0.1% | $433.75 | +1.9% | COM | 666807102 |
| DOV | Dover Corp | 1,725 | $0 | 0.1% | $159.27 | -11.0% | COM | 260003108 |
| PYPL | Paypal Hldgs Inc | 3,270 | $0 | 0.1% | $153.86 | -50.1% | COM | 70450Y103 |
| SBUX | Starbucks Corp | 2,369 | $0 | 0.1% | $91.26 | +6.3% | COM | 855244109 |
| NVS | Novartis AG | 2,671 | $0 | 0.1% | $87.63 | — | SPONSORED ADR | 66987V109 |
| SYK | Stryker Corp | 852 | $0 | 0.1% | $219.76 | +17.3% | COM | 863667101 |
| IJR | iShares Core S&P Small-Cap | 2,513 | $0 | 0.1% | $68.39 | — | CORE S&P SCP ETF | 464287804 |
| USB | U.S. Bancorp | 6,686 | $0 | 0.1% | $32.06 | +20.5% | COM NEW | 902973304 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $0 | 0.1% | $105.84 | — | S&P DIVID ETF | 78464A763 |
| TFC | Truist Financial Corp | 6,747 | $0 | 0.1% | $43.84 | -14.9% | COM | 89832Q109 |
| META | Meta Platforms Inc | 1,043 | $0 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| FMC | FMC Corp | 1,800 | $0 | 0.1% | $108.32 | +3.1% | COM NEW | 302491303 |
| EOG | EOG Resources Inc | 1,889 | $0 | 0.1% | $93.49 | +16.9% | COM | 26875P101 |
| NEE | NextEra Energy, Inc | 2,808 | $0 | 0.1% | $65.64 | +7.6% | COM | 65339F101 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,098 | $0 | 0.1% | $0.10 | — | S&P MC 400VL ETF | 464287705 |
| MKC | McCormick & Company, Inc | 2,600 | $0 | 0.1% | $74.83 | -4.9% | COM NON VTG | 579780206 |
| PHM | Pultegroup Inc | 3,616 | $0 | 0.1% | $52.76 | 0.0% | COM | 745867101 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 5,208 | $0 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| TM | Toyota Motor Corp | 1,445 | $0 | 0.1% | $176.40 | — | ADS | 892331307 |
| AES | AES Corp | 8,383 | $0 | 0.1% | $23.57 | -5.1% | COM | 00130H105 |
| BMY | Bristol Myers Squibb Co | 2,892 | $0 | 0.1% | $56.83 | +8.2% | COM | 110122108 |
| — | Nuveen Amt-free Mun Credit Income Fund | 13,678 | $0 | 0.1% | $16.22 | — | COM | 67071L106 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 11,238 | $0 | 0.0% | $15.80 | — | COM SH BEN INT | 67070X101 |
| — | Nuveen Divid Advantage Mun Fund | 11,575 | $0 | 0.0% | $14.87 | — | COM | 67066V101 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 10,655 | $0 | 0.0% | $14.31 | — | COM | 670657105 |