CIK: 0001673954 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value ($000): $247,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 145,857 | $19,942 | 8.1% | $84.21 | +76.5% | Equities | 037833100 |
| MSFT | Microsoft Corp | 54,813 | $14,078 | 5.7% | $51.82 | +408.4% | Equities | 594918104 |
| GOOGL | Alphabet Inc A | 4,514 | $9,837 | 4.0% | $43.83 | +166.6% | Equities | 02079K305 |
| JNJ | Johnson & Johnson | 42,244 | $7,499 | 3.0% | $100.99 | +58.4% | Equities | 478160104 |
| HSY | The Hershey Co | 32,294 | $6,948 | 2.8% | $87.71 | +126.5% | Equities | 427866108 |
| SCHD | Schwab US Dividend Equity ETF | 94,550 | $6,773 | 2.7% | $49.93 | — | Equities | 808524797 |
| AMZN | Amazon.com Inc | 60,151 | $6,389 | 2.6% | $122.73 | +2.0% | Equities | 023135106 |
| PEP | PepsiCo Inc | 35,408 | $5,901 | 2.4% | $87.37 | +71.5% | Equities | 713448108 |
| PFE | Pfizer Inc | 95,998 | $5,033 | 2.0% | $21.68 | +93.7% | Equities | 717081103 |
| JPM | JPMorgan Chase & Co | 43,162 | $4,860 | 2.0% | $65.06 | +73.7% | Equities | 46625H100 |
| BAC | Bank of America Corporation | 144,073 | $4,485 | 1.8% | $18.10 | +80.9% | Equities | 060505104 |
| MRK | Merck & Co Inc | 47,369 | $4,319 | 1.7% | $49.20 | +61.0% | Equities | 58933Y105 |
| CSCO | Cisco Systems Inc | 96,629 | $4,120 | 1.7% | $24.59 | +74.1% | Equities | 17275R102 |
| PG | Procter & Gamble Co | 26,835 | $3,859 | 1.6% | $67.21 | +104.3% | Equities | 742718109 |
| AMGN | Amgen Inc | 15,804 | $3,845 | 1.6% | $123.26 | +77.3% | Equities | 031162100 |
| GLD | SPDR Gold Shares | 22,145 | $3,731 | 1.5% | $176.53 | — | Equities | 78463V107 |
| ABT | Abbott Laboratories | 34,244 | $3,721 | 1.5% | $58.78 | +80.5% | Equities | 002824100 |
| TGT | Target Corp | 25,867 | $3,653 | 1.5% | $66.14 | +157.3% | Equities | 87612E106 |
| BDX | Becton Dickinson and Co | 14,644 | $3,610 | 1.5% | $156.59 | +52.3% | Equities | 075887109 |
| IJR | iShares Core S&P Small-Cap | 37,601 | $3,475 | 1.4% | $74.44 | — | Equities | 464287804 |
| APD | Air Products & Chemicals Inc | 13,631 | $3,278 | 1.3% | $129.37 | +70.7% | Equities | 009158106 |
| UNH | UnitedHealth Group Inc | 6,314 | $3,243 | 1.3% | $180.93 | +160.4% | Equities | 91324P102 |
| VZ | Verizon Communications Inc | 63,245 | $3,210 | 1.3% | $35.52 | +12.9% | Equities | 92343V104 |
| ORCL | Oracle Corp | 45,635 | $3,189 | 1.3% | $43.75 | +59.6% | Equities | 68389X105 |
| NSC | Norfolk Southern Corp | 14,018 | $3,186 | 1.3% | $81.24 | +178.8% | Equities | 655844108 |
| XOM | Exxon Mobil Corp | 36,809 | $3,152 | 1.3% | $49.39 | +61.1% | Equities | 30231G102 |
| WMT | Wal-Mart Stores Inc | 24,706 | $3,004 | 1.2% | $21.34 | +106.3% | Equities | 931142103 |
| PNC | PNC Financial Services Group Inc | 16,731 | $2,640 | 1.1% | $75.28 | +93.3% | Equities | 693475105 |
| BMY | Bristol-Myers Squibb Company | 33,447 | $2,575 | 1.0% | $47.61 | +36.5% | Equities | 110122108 |
| FDX | FedEx Corp | 11,314 | $2,565 | 1.0% | $161.49 | +21.8% | Equities | 31428X106 |
| DIS | Walt Disney Co | 26,541 | $2,505 | 1.0% | $125.39 | -13.5% | Equities | 254687106 |
| — | Raytheon Technologies Ord | 25,655 | $2,466 | 1.0% | $96.12 | — | Equities | 75513E901 |
| NSRGY | Nestle SA ADR | 21,111 | $2,457 | 1.0% | $116.38 | — | Equities | 641069406 |
| V | Visa Inc Class A | 12,286 | $2,419 | 1.0% | $98.96 | +103.2% | Equities | 92826C839 |
| LMT | Lockheed Martin Corp | 5,436 | $2,337 | 0.9% | $199.11 | +99.8% | Equities | 539830109 |
| HON | Honeywell International Inc | 12,919 | $2,245 | 0.9% | $94.70 | +75.6% | Equities | 438516106 |
| GD | General Dynamics Corp | 9,886 | $2,187 | 0.9% | $117.20 | +82.1% | Equities | 369550108 |
| RHHBY | Roche Holding AG ADR | 52,375 | $2,185 | 0.9% | $41.72 | — | Equities | 771195104 |
| PSX | Phillips 66 | 24,814 | $2,034 | 0.8% | $60.19 | +34.5% | Equities | 718546104 |
| GOOG | Alphabet Inc C | 920 | $2,012 | 0.8% | $45.47 | +157.9% | Equities | 02079K107 |
| IJH | iShares Core S&P Mid-Cap | 7,870 | $1,780 | 0.7% | $188.64 | — | Equities | 464287507 |
| ABBV | AbbVie Inc | 11,508 | $1,763 | 0.7% | $64.71 | +107.2% | Equities | 00287Y109 |
| CVX | Chevron Corp | 11,357 | $1,644 | 0.7% | $78.80 | +81.1% | Equities | 166764100 |
| KMB | Kimberly-Clark Corp | 11,800 | $1,595 | 0.6% | $98.21 | +16.9% | Equities | 494368103 |
| PPL | PPL Corp | 58,397 | $1,584 | 0.6% | $24.46 | +3.4% | Equities | 69351T106 |
| — | Unilever PLC ADR | 34,199 | $1,567 | 0.6% | $49.73 | — | Equities | 904767704 |
| CMCSA | Comcast Corp Class A | 39,400 | $1,546 | 0.6% | $31.88 | +20.3% | Equities | 20030N101 |
| MCD | McDonald s Corp | 6,200 | $1,531 | 0.6% | $110.84 | +104.2% | Equities | 580135101 |
| SO | Southern Co | 21,400 | $1,526 | 0.6% | $34.48 | +86.4% | Equities | 842587107 |
| MDLZ | Mondelez International Inc Class A | 24,287 | $1,508 | 0.6% | $46.76 | +22.4% | Equities | 609207105 |
| D | Dominion Resources Inc | 18,280 | $1,459 | 0.6% | $53.84 | +28.8% | Equities | 25746U109 |
| UPS | United Parcel Service Inc Class B | 7,789 | $1,422 | 0.6% | $80.91 | +89.5% | Equities | 911312106 |
| NEE | NextEra Energy Inc | 18,278 | $1,416 | 0.6% | $56.36 | +22.1% | Equities | 65339F101 |
| INTC | Intel Corp | 34,896 | $1,305 | 0.5% | $42.81 | -5.1% | Equities | 458140100 |
| CFG | Citizens Financial Group Inc | 35,397 | $1,263 | 0.5% | $32.23 | +4.1% | Equities | 174610105 |
| NVS | Novartis Ag | 14,467 | $1,223 | 0.5% | $82.69 | — | Equities | 66987V109 |
| SHY | iShares 1-3 Year Treasury Bond | 14,417 | $1,194 | 0.5% | $84.87 | — | Equities | 464287457 |
| NVDA | NVIDIA Corp | 7,845 | $1,189 | 0.5% | $16.53 | +14.0% | Equities | 67066G104 |
| GIS | General Mills Inc | 15,188 | $1,146 | 0.5% | $43.02 | +43.8% | Equities | 370334104 |
| USB | US Bancorp | 24,814 | $1,142 | 0.5% | $31.79 | +31.8% | Equities | 902973304 |
| META | Meta Platforms Inc Class A | 7,059 | $1,138 | 0.5% | $189.93 | +0.9% | Equities | 30303M102 |
| MS | Morgan Stanley | 14,639 | $1,113 | 0.5% | $34.24 | +111.5% | Equities | 617446448 |
| MDT | Medtronic PLC | 11,900 | $1,068 | 0.4% | $88.22 | +2.4% | Equities | G5960L103 |
| NKE | Nike Inc B | 10,244 | $1,047 | 0.4% | $51.16 | +117.5% | Equities | 654106103 |
| UBER | Uber Technologies Inc | 49,365 | $1,010 | 0.4% | $33.82 | -21.5% | Equities | 90353T100 |
| UNP | Union Pacific Corp | 4,618 | $985 | 0.4% | $82.12 | +154.2% | Equities | 907818108 |
| IBM | International Business Machines Corp | 6,872 | $970 | 0.4% | $101.84 | +15.4% | Equities | 459200101 |
| QCOM | QUALCOMM Inc | 7,532 | $962 | 0.4% | $107.94 | +15.7% | Equities | 747525103 |
| TXN | Texas Instruments Inc | 6,195 | $952 | 0.4% | $95.23 | +58.5% | Equities | 882508104 |
| GS | Goldman Sachs Group Inc | 3,137 | $932 | 0.4% | $178.98 | +58.4% | Equities | 38141G104 |
| CSL | Carlisle Companies Inc | 3,719 | $887 | 0.4% | $89.91 | +165.5% | Equities | 142339100 |
| ACN | Accenture PLC A | 3,162 | $878 | 0.4% | $112.18 | +153.7% | Equities | G1151C101 |
| CAT | Caterpillar Inc | 4,894 | $875 | 0.4% | $114.00 | +73.1% | Equities | 149123101 |
| SBUX | Starbucks Corp | 10,489 | $801 | 0.3% | $73.36 | -4.1% | Equities | 855244109 |
| SDY | SPDR S&P Dividend ETF | 6,517 | $773 | 0.3% | $85.65 | — | Equities | 78464A763 |
| ADI | Analog Devices Inc | 4,796 | $701 | 0.3% | $109.93 | +34.3% | Equities | 032654105 |
| LOW | Lowe s Companies Inc | 3,936 | $688 | 0.3% | $71.61 | +150.7% | Equities | 548661107 |
| NEM | Newmont Mining Corp | 11,325 | $676 | 0.3% | $52.81 | +19.8% | Equities | 651639106 |
| FANG | Diamondback Energy | 5,536 | $671 | 0.3% | $66.76 | +72.8% | Equities | 25278X109 |
| CMI | Cummins Inc | 3,446 | $667 | 0.3% | $127.08 | +44.0% | Equities | 231021106 |
| HD | The Home Depot Inc | 2,423 | $665 | 0.3% | $175.84 | +53.0% | Equities | 437076102 |
| SHW | Sherwin-Williams Co | 2,954 | $661 | 0.3% | $206.84 | +20.0% | Equities | 824348106 |
| DUK | Duke Energy Corp | 6,048 | $648 | 0.3% | $88.22 | +8.1% | Equities | 26441C204 |
| LHX | L3Harris Technologies Ord | 2,595 | $627 | 0.3% | $180.54 | +23.8% | Equities | 502431109 |
| T | AT&T Inc | 29,375 | $616 | 0.2% | $15.32 | +6.4% | Equities | 00206R102 |
| SYY | Sysco Corp | 7,155 | $606 | 0.2% | $42.21 | +79.4% | Equities | 871829107 |
| C | Citigroup Inc | 12,662 | $582 | 0.2% | $45.74 | -4.3% | Equities | 172967424 |
| EMR | Emerson Electric Co | 7,184 | $571 | 0.2% | $42.83 | +91.2% | Equities | 291011104 |
| REGN | Regeneron Pharmaceuticals Inc | 965 | $570 | 0.2% | $539.04 | +19.9% | Equities | 75886F107 |
| PPG | PPG Industries Inc | 4,778 | $546 | 0.2% | $89.24 | +29.6% | Equities | 693506107 |
| LLY | Eli Lilly and Co | 1,619 | $525 | 0.2% | $112.66 | +158.2% | Equities | 532457108 |
| AMAT | Applied Materials Inc | 5,419 | $493 | 0.2% | $44.99 | +135.8% | Equities | 038222105 |
| SAP | SAP SE ADR | 5,314 | $482 | 0.2% | $111.35 | — | Equities | 803054204 |
| MTB | M&T Bank Corp | 2,800 | $446 | 0.2% | $98.47 | +51.4% | Equities | 55261F104 |
| KO | Coca-Cola Co | 6,903 | $434 | 0.2% | $34.65 | +63.8% | Equities | 191216100 |
| ODFL | Old Dominion Freight Lines Inc | 1,687 | $432 | 0.2% | $38.60 | +232.9% | Equities | 679580100 |
| ENB | Enbridge Inc Com | 10,130 | $428 | 0.2% | $29.16 | +20.9% | Equities | 29250N105 |
| ADP | Automatic Data Processing Inc | 1,927 | $405 | 0.2% | $101.65 | +99.2% | Equities | 053015103 |
| BRO | Brown & Brown Inc | 6,948 | $405 | 0.2% | $43.85 | +36.7% | Equities | 115236101 |
| ETN | Eaton Corp PLC | 3,091 | $389 | 0.2% | $155.46 | -14.7% | Equities | G29183103 |
| VRTX | Vertex Pharmaceuticals Inc | 1,360 | $383 | 0.2% | $226.36 | +18.2% | Equities | 92532F100 |
| MDY | SPDR S&P MidCap 400 ETF | 917 | $379 | 0.2% | $292.93 | — | Equities | 78467Y107 |
| SCHG | Schwab US Large-Cap Growth ETF | 6,444 | $374 | 0.2% | $103.62 | — | Equities | 808524300 |
| CL | Colgate-Palmolive Co | 4,472 | $358 | 0.1% | $63.50 | +13.1% | Equities | 194162103 |
| CRSP | Crispr Therapeutics | 5,776 | $351 | 0.1% | $109.96 | -46.5% | Equities | H17182108 |
| EPAM | EPAM Systems Inc | 1,172 | $345 | 0.1% | $305.54 | 0.0% | Equities | 29414B104 |
| PAYX | Paychex Inc | 3,008 | $343 | 0.1% | $59.48 | +89.7% | Equities | 704326107 |
| ZBH | Zimmer Biomet Holdings Inc | 3,251 | $342 | 0.1% | $131.63 | -12.7% | Equities | 98956P102 |
| CLX | Clorox Co | 2,416 | $341 | 0.1% | $110.85 | +14.2% | Equities | 189054109 |
| VMC | Vulcan Materials Co | 2,399 | $341 | 0.1% | $128.98 | +24.4% | Equities | 929160109 |
| PM | Philip Morris International Inc | 3,216 | $318 | 0.1% | $66.33 | +28.8% | Equities | 718172109 |
| MUB | iShares National Muni Bond ETF | 2,945 | $313 | 0.1% | $116.13 | — | Equities | 464288414 |
| SPY | SPDR S&P 500 ETF | 828 | $312 | 0.1% | $311.74 | — | Equities | 78462F103 |
| AVGO | Broadcom Ltd | 623 | $303 | 0.1% | $29.70 | +76.4% | Equities | 11135F101 |
| ITW | Illinois Tool Works Inc | 1,631 | $297 | 0.1% | $101.94 | +79.5% | Equities | 452308109 |
| EW | Edwards Lifesciences Corp | 3,034 | $289 | 0.1% | $112.18 | -7.7% | Equities | 28176E108 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 5,301 | $277 | 0.1% | $54.90 | — | Equities | 780259305 |
| ELV | Anthem Inc | 573 | $277 | 0.1% | $326.16 | +43.9% | Equities | 036752103 |
| PYPL | PayPal Holdings Inc | 3,850 | $269 | 0.1% | $153.91 | -43.8% | Equities | 70450Y103 |
| BF/B | Brown-Forman Corp | 3,802 | $267 | 0.1% | $35.42 | +76.5% | Equities | 115637209 |
| BRK/B | Berkshire Hathaway | 961 | $262 | 0.1% | $224.91 | +39.5% | Equities | 084670702 |
| DOW | Dow Chemical Co | 5,011 | $259 | 0.1% | $48.33 | +7.2% | Equities | 260557103 |
| AFL | Aflac Inc | 4,616 | $255 | 0.1% | $32.19 | +68.9% | Equities | 001055102 |
| TFC | Truist Finl Corp Com | 5,339 | $253 | 0.1% | $37.71 | +8.1% | Equities | 89832Q109 |
| GXO | GXO Logistics Inc | 5,826 | $252 | 0.1% | $55.35 | 0.0% | Equities | 36262G101 |
| — | Discover Financial Services | 2,598 | $246 | 0.1% | $90.89 | — | Equities | 254709108 |
| SYK | Stryker Corp | 1,238 | $246 | 0.1% | $201.17 | +12.3% | Equities | 863667101 |
| — | Total Sa | 4,628 | $244 | 0.1% | $52.72 | — | Equities | 89151E109 |
| CTRA | Cabot Oil & Gas Corp | 9,420 | $243 | 0.1% | $19.24 | +33.2% | Equities | 127097103 |
| AOS | A.O. Smith Corp | 4,346 | $238 | 0.1% | $56.14 | 0.0% | Equities | 831865209 |
| — | BlackRock Inc | 387 | $236 | 0.1% | $609.82 | — | Equities | 09247X101 |
| SWK | Stanley Black & Decker Inc | 2,093 | $219 | 0.1% | $106.65 | 0.0% | Equities | 854502101 |
| AMD | Advanced Micro Devic | 2,847 | $218 | 0.1% | $79.08 | +18.4% | Equities | 007903107 |
| TM | Toyota Motor Corporation Ads | 1,403 | $216 | 0.1% | $154.67 | — | Equities | 892331307 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,382 | $215 | 0.1% | $56.18 | — | Equities | 46434G103 |
| — | Kellogg Co | 3,003 | $214 | 0.1% | $50.17 | +14.2% | Equities | 487836108 |
| SCHF | Schwab International | 6,710 | $211 | 0.1% | $33.97 | — | Equities | 808524805 |
| SLB | Schlumberger Ltd | 5,903 | $211 | 0.1% | $38.29 | 0.0% | Equities | 806857108 |
| PGR | Progressive Corp | 1,765 | $205 | 0.1% | $55.40 | +86.5% | Equities | 743315103 |
| IEUR | iShares Core MSCI Europe ETF | 4,479 | $201 | 0.1% | $56.04 | — | Equities | 46434V738 |
| — | Invitae Corp | 38,599 | $94 | 0.0% | $33.74 | — | Equities | 46185L103 |
| NAK | Northern Dynasty Minerals Ltd | 31,452 | $8 | 0.0% | $0.53 | -38.6% | Equities | 66510M204 |