CIK: 0001654847 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 228,511 | $44 | 13.3% | $121.87 | +41.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 46,221 | $16 | 4.7% | $62.17 | +394.2% | COM | 594918104 |
| JNJ | Johnson & Johnson | 56,778 | $9 | 2.8% | $84.33 | +76.6% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 19,072 | $9 | 2.6% | $184.99 | +133.2% | COM | 539830109 |
| XOM | Exxon Mobil Corp | 73,288 | $8 | 2.4% | $53.11 | +87.6% | COM | 30231G102 |
| MCD | McDonald's Corp | 25,897 | $8 | 2.3% | $101.34 | +169.5% | COM | 580135101 |
| PEP | Pepsico, Inc | 41,675 | $8 | 2.3% | $80.68 | +111.4% | COM | 713448108 |
| PG | Procter & Gamble Company | 48,511 | $7 | 2.2% | $68.41 | +106.6% | COM | 742718109 |
| BX | Blackstone Inc | 75,430 | $7 | 2.1% | $40.28 | +99.0% | COM | 09260D107 |
| JPM | JPMorgan Chase & Co | 46,648 | $7 | 2.0% | $70.77 | +83.2% | COM | 46625H100 |
| AMZN | Amazon.com Inc. | 50,316 | $7 | 2.0% | $123.08 | -7.2% | COM | 023135106 |
| CVX | Chevron Corporation | 38,981 | $6 | 1.8% | $68.03 | +110.6% | COM | 166764100 |
| CAT | Caterpillar Inc. | 24,625 | $6 | 1.8% | $92.34 | +131.5% | COM | 149123101 |
| BRK/B | Berkshire Hathaway Inc. B | 17,492 | $6 | 1.8% | $168.44 | +93.8% | CL B NEW | 084670702 |
| MRK | Merck & Co. Inc | 50,896 | $6 | 1.8% | $45.48 | +129.7% | COM | 58933Y105 |
| WMT | Walmart Inc | 37,362 | $6 | 1.8% | $22.70 | +115.6% | COM | 931142103 |
| UNH | UnitedHealth Group Inc | 11,760 | $6 | 1.7% | $149.06 | +211.9% | COM | 91324P102 |
| CSCO | Cisco Systems, Inc | 108,793 | $6 | 1.7% | $28.75 | +58.3% | COM | 17275R102 |
| VLO | Valero Energy Corp | 46,953 | $6 | 1.7% | $54.26 | +97.5% | COM | 91913Y100 |
| ELV | Elevance Health Inc | 12,234 | $5 | 1.6% | $151.11 | +192.9% | COM | 036752103 |
| LOW | Lowes Companies Inc | 23,841 | $5 | 1.6% | $69.06 | +186.4% | COM | 548661107 |
| MCHP | Microchip Technology Inc | 58,590 | $5 | 1.6% | $47.34 | +55.9% | COM | 595017104 |
| GOOGL | Alphabet Inc A | 42,894 | $5 | 1.5% | $107.33 | +6.4% | CAP STK CL A | 02079K305 |
| HD | Home Depot, Inc. | 16,311 | $5 | 1.5% | $122.09 | +126.4% | COM | 437076102 |
| ABBV | AbbVie Inc. | 36,151 | $5 | 1.5% | $49.53 | +170.0% | COM | 00287Y109 |
| PFE | Pfizer Inc | 131,637 | $5 | 1.4% | $23.24 | +43.0% | COM | 717081103 |
| ABT | Abbott Laboratories | 40,492 | $4 | 1.3% | $74.65 | +35.9% | COM | 002824100 |
| UNP | Union Pacific Corp | 21,250 | $4 | 1.3% | $79.92 | +134.0% | COM | 907818108 |
| IBM | International Business Machines Corp | 32,425 | $4 | 1.3% | $90.94 | +29.8% | COM | 459200101 |
| INTC | Intel Corporation | 128,151 | $4 | 1.3% | $27.71 | +10.9% | COM | 458140100 |
| SO | Southern Company | 60,779 | $4 | 1.3% | $35.56 | +83.6% | COM | 842587107 |
| PAYX | Paychex Inc | 36,729 | $4 | 1.2% | $41.72 | +142.2% | COM | 704326107 |
| GD | General Dynamics Corp | 17,948 | $4 | 1.2% | $133.89 | +52.8% | COM | 369550108 |
| PRU | Prudential Financial, Inc | 37,331 | $3 | 1.0% | $58.51 | +25.6% | COM | 744320102 |
| MO | Altria Group Inc. | 70,295 | $3 | 1.0% | $29.96 | +22.0% | COM | 02209S103 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $3 | 0.9% | $265381.90 | +87.6% | CL A | 084670108 |
| VZ | Verizon Communications Inc | 78,584 | $3 | 0.9% | $31.73 | -1.7% | COM | 92343V104 |
| NVDA | Nvidia Corp | 6,796 | $3 | 0.9% | $17.27 | +92.0% | COM | 67066G104 |
| ICE | Intercontinental Exchange, Inc. | 22,817 | $3 | 0.8% | $52.20 | +100.5% | COM | 45866F104 |
| MDLZ | Mondelez International, Inc | 32,762 | $2 | 0.7% | $39.46 | +73.7% | CL A | 609207105 |
| GOOG | Alphabet Inc | 19,510 | $2 | 0.7% | $107.45 | +6.9% | CAP STK CL C | 02079K107 |
| NSC | Norfolk Southern Corp | 9,634 | $2 | 0.7% | $86.23 | +132.2% | COM | 655844108 |
| BBY | Best Buy Co., Inc. | 24,809 | $2 | 0.6% | $42.42 | +54.7% | COM | 086516101 |
| PSX | Phillips 66 | 20,370 | $2 | 0.6% | $65.87 | +34.4% | COM | 718546104 |
| NKE | Nike, Inc | 16,892 | $2 | 0.6% | $57.02 | +95.3% | CL B | 654106103 |
| ADP | Automatic Data Processing Inc. | 8,186 | $2 | 0.5% | $73.49 | +176.6% | COM | 053015103 |
| KO | Coca-Cola Company | 28,850 | $2 | 0.5% | $37.14 | +54.4% | COM | 191216100 |
| AVGO | Broadcom Inc | 1,982 | $2 | 0.5% | $37.51 | +83.3% | COM | 11135F101 |
| GPN | Global Payments Inc | 17,073 | $2 | 0.5% | $68.43 | +46.3% | COM | 37940X102 |
| TGT | Target Corp | 12,640 | $2 | 0.5% | $86.42 | +56.2% | COM | 87612E106 |
| ORCL | Oracle Corporation | 13,784 | $2 | 0.5% | $54.97 | +82.6% | COM | 68389X105 |
| CSX | CSX Corp | 46,818 | $2 | 0.5% | $24.91 | +22.2% | COM | 126408103 |
| AMGN | Amgen Inc. | 6,938 | $2 | 0.5% | $151.15 | +41.3% | COM | 031162100 |
| MDT | Medtronic Plc | 17,461 | $2 | 0.5% | $80.43 | -1.3% | SHS | G5960L103 |
| DUK | Duke Energy Corp | 16,172 | $1 | 0.4% | $65.95 | +29.1% | COM NEW | 26441C204 |
| BKNG | Booking Holdgs Inc | 527 | $1 | 0.4% | $1737.32 | +49.6% | COM | 09857L108 |
| CBRE | Cbre Group Inc Class A | 17,420 | $1 | 0.4% | $30.32 | +146.9% | CL A | 12504L109 |
| QCOM | QUALCOMM Inc | 11,802 | $1 | 0.4% | $121.45 | -10.8% | COM | 747525103 |
| — | BlackRock, Inc. | 2,012 | $1 | 0.4% | $402.22 | — | COM | 09247X101 |
| PM | Philip Morris International, Inc | 13,319 | $1 | 0.4% | $52.99 | +59.4% | COM | 718172109 |
| DE | Deere & Company | 3,082 | $1 | 0.4% | $107.53 | +242.1% | COM | 244199105 |
| MU | Micron Technology Inc | 18,951 | $1 | 0.4% | $57.17 | +11.0% | COM | 595112103 |
| BAC | Bank of America Corp | 39,598 | $1 | 0.3% | $18.44 | +44.3% | COM | 060505104 |
| MA | Mastercard Inc Class A | 2,833 | $1 | 0.3% | $336.97 | +9.8% | CL A | 57636Q104 |
| RTX | RTX Corp | 11,311 | $1 | 0.3% | $68.79 | +34.1% | COM | 75513E101 |
| CCI | Crown Castle Intl Corp | 8,454 | $1 | 0.3% | $60.23 | +70.0% | COM | 22822V101 |
| BA | Boeing Company | 4,474 | $1 | 0.3% | $156.52 | +32.7% | COM | 097023105 |
| KR | Kroger Co | 19,787 | $1 | 0.3% | $35.99 | +25.0% | COM | 501044101 |
| AMAT | Applied Materials Inc | 6,403 | $1 | 0.3% | $97.64 | +25.2% | COM | 038222105 |
| CRM | Salesforce Inc | 3,844 | $1 | 0.2% | $180.31 | +11.9% | COM | 79466L302 |
| ORLY | O'Reilly Automotive Inc. | 850 | $1 | 0.2% | $14.89 | +310.2% | COM | 67103H107 |
| COP | ConocoPhillips | 7,639 | $1 | 0.2% | $50.40 | +87.5% | COM | 20825C104 |
| ZBH | Zimmer Biomet Holdings, Inc | 5,371 | $1 | 0.2% | $106.88 | +24.1% | COM | 98956P102 |
| ALL | Allstate Corporation | 7,033 | $1 | 0.2% | $76.43 | +39.7% | COM | 020002101 |
| TXN | Texas Instruments Inc | 4,197 | $1 | 0.2% | $53.33 | +198.2% | COM | 882508104 |
| UPS | United Parcel Service, Inc | 4,095 | $1 | 0.2% | $125.97 | +22.7% | CL B | 911312106 |
| KHC | Kraft Heinz | 20,462 | $1 | 0.2% | $30.11 | +11.5% | COM | 500754106 |
| WELL | Welltower Inc | 8,684 | $1 | 0.2% | $48.45 | +49.9% | COM | 95040Q104 |
| TMO | Thermo Fisher Scientific, Inc | 1,320 | $1 | 0.2% | $244.56 | +118.9% | COM | 883556102 |
| ACN | Accenture plc | 2,177 | $1 | 0.2% | $168.70 | +65.8% | SHS CLASS A | G1151C101 |
| LUV | Southwest Airlines Co | 17,206 | $1 | 0.2% | $39.51 | -25.3% | COM | 844741108 |
| INTU | Intuit Inc Corp | 1,342 | $1 | 0.2% | $346.13 | +24.5% | COM | 461202103 |
| DOW | Dow Inc | 11,506 | $1 | 0.2% | $46.46 | -2.6% | COM | 260557103 |
| TM | Toyota Motor Corp | 3,535 | $1 | 0.2% | $72.20 | — | ADS | 892331307 |
| DHR | Danaher Corp | 2,350 | $1 | 0.2% | $90.28 | +131.2% | COM | 235851102 |
| KMB | Kimberly-Clark Corp | 4,027 | $1 | 0.2% | $85.00 | +48.0% | COM | 494368103 |
| ADBE | Adobe Sys Inc Com | 1,136 | $1 | 0.2% | $451.11 | -10.7% | COM | 00724F101 |
| O | Realty Income Corp | 8,716 | $1 | 0.2% | $34.00 | +54.6% | COM | 756109104 |
| DIS | Walt Disney Company | 5,838 | $1 | 0.2% | $121.82 | -24.0% | COM | 254687106 |
| MCK | McKesson Corp | 1,150 | $0 | 0.1% | $202.56 | +87.4% | COM | 58155Q103 |
| CVS | CVS Caremark Corp | 6,960 | $0 | 0.1% | $80.31 | -19.9% | COM | 126650100 |
| STX | Seagate Technology Holdings Plc Corp | 7,700 | $0 | 0.1% | $71.41 | -20.8% | ORD SHS | G7997R103 |
| EXC | Exelon Corp | 11,367 | $0 | 0.1% | $24.28 | +54.2% | COM | 30161N101 |
| AMD | Advanced Micro Devices Inc | 4,012 | $0 | 0.1% | $84.20 | +23.5% | COM | 007903107 |
| WM | Waste Mgmt Inc Del | 2,554 | $0 | 0.1% | $121.58 | +30.6% | COM | 94106L109 |
| ROP | Roper Industries Inc | 900 | $0 | 0.1% | $172.39 | +158.4% | COM | 776696106 |
| V | Visa Inc | 1,766 | $0 | 0.1% | $148.31 | +51.3% | COM CL A | 92826C839 |
| CFR | Cullen/Frost Bankers, Inc. | 3,750 | $0 | 0.1% | $90.28 | +6.0% | COM | 229899109 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 4,938 | $0 | 0.1% | $86.05 | — | INT-TERM CORP | 92206C870 |
| CAH | Cardinal Health Inc Com | 4,071 | $0 | 0.1% | $71.67 | +12.5% | COM | 14149Y108 |
| CRUS | Cirrus Logic Inc | 3,500 | $0 | 0.1% | $51.08 | +62.0% | COM | 172755100 |
| TMUS | T-Mobile US Inc Corp | 2,739 | $0 | 0.1% | $139.31 | -2.7% | COM | 872590104 |
| HUM | Humana Inc Corp | 811 | $0 | 0.1% | $310.27 | +57.3% | COM | 444859102 |
| COST | Costco Wholesale Corp | 670 | $0 | 0.1% | $260.38 | +87.1% | COM | 22160K105 |
| MMM | 3M Company | 3,471 | $0 | 0.1% | $103.57 | -25.1% | COM | 88579Y101 |
| AZN | Astrazeneca Plc ADR | 4,720 | $0 | 0.1% | $65.15 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 | 752 | $0 | 0.1% | $0.38 | — | TR UNIT | 78462F103 |
| CEG | Constellation Energy Corp | 3,526 | $0 | 0.1% | $58.42 | +39.2% | COM | 21037T109 |
| TT | Trane Technologies Plc | 1,615 | $0 | 0.1% | $172.70 | 0.0% | SHS | G8994E103 |
| IDV | iShares International Select Div | 11,697 | $0 | 0.1% | $29.16 | — | INTL SEL DIV ETF | 464288448 |
| APD | Air Products & Chemicals Inc. | 1,000 | $0 | 0.1% | $130.30 | +103.6% | COM | 009158106 |
| META | Meta Platforms Inc | 1,043 | $0 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| TSLA | Tesla Motors, Inc | 1,109 | $0 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| TU | Telus Corp | 14,775 | $0 | 0.1% | $24.39 | -17.4% | COM | 87971M103 |
| PHM | Pultegroup Inc | 3,616 | $0 | 0.1% | $52.76 | +25.9% | COM | 745867101 |
| C | Citigroup Inc. | 5,928 | $0 | 0.1% | $50.50 | -15.4% | COM NEW | 172967424 |
| LLY | Lilly Eli & Company | 579 | $0 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| NVS | Novartis AG | 2,671 | $0 | 0.1% | $87.63 | — | SPONSORED ADR | 66987V109 |
| PKG | Packaging Corp Amer | 2,015 | $0 | 0.1% | $91.91 | +35.1% | COM | 695156109 |
| RIO | Rio Tinto Plc ADR | 4,092 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 767204100 |
| VNQ | Vanguard Real Estate ETF | 3,047 | $0 | 0.1% | $78.50 | — | REAL ESTATE ETF | 922908553 |
| DOV | Dover Corp | 1,725 | $0 | 0.1% | $159.27 | -13.1% | COM | 260003108 |
| NOC | Northrop Grumman Corp | 553 | $0 | 0.1% | $433.75 | +0.0% | COM | 666807102 |
| IJR | iShares Core S&P Small-Cap | 2,443 | $0 | 0.1% | $68.39 | — | CORE S&P SCP ETF | 464287804 |
| SYK | Stryker Corp | 785 | $0 | 0.1% | $219.76 | +28.0% | COM | 863667101 |
| SBUX | Starbucks Corp | 2,369 | $0 | 0.1% | $91.26 | +6.6% | COM | 855244109 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $0 | 0.1% | $105.84 | — | S&P DIVID ETF | 78464A763 |
| MKC | McCormick & Company, Inc | 2,600 | $0 | 0.1% | $74.83 | +10.6% | COM NON VTG | 579780206 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,098 | $0 | 0.1% | $0.10 | — | S&P MC 400VL ETF | 464287705 |
| USB | U.S. Bancorp | 6,686 | $0 | 0.1% | $32.06 | -11.4% | COM NEW | 902973304 |
| EOG | EOG Resources Inc | 1,889 | $0 | 0.1% | $93.49 | +11.7% | COM | 26875P101 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 5,208 | $0 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NextEra Energy, Inc | 2,808 | $0 | 0.1% | $65.64 | +6.6% | COM | 65339F101 |
| HPQ | Hp Inc | 6,735 | $0 | 0.1% | $27.12 | 0.0% | COM | 40434L105 |
| — | Nuveen Amt-free Mun Credit Income Fund | 13,678 | $0 | 0.0% | $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 |