CIK: 0001714341 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $146,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,254 | $9,174 | 6.3% | $65.65 | +256.5% | COM | 594918104 |
| AAPL | APPLE INC | 58,493 | $7,600 | 5.2% | $87.53 | +60.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 32,982 | $4,423 | 3.0% | $70.05 | +67.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 32,904 | $3,651 | 2.5% | $46.94 | +97.7% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 106,311 | $3,521 | 2.4% | $19.27 | +64.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 71,752 | $3,418 | 2.3% | $25.73 | +61.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 18,802 | $3,397 | 2.3% | $99.32 | +62.0% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 15,737 | $3,354 | 2.3% | $161.96 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 6,718 | $3,268 | 2.2% | $265.15 | +60.9% | COM | 539830109 |
| NKE | NIKE INC | 27,442 | $3,211 | 2.2% | $48.36 | +97.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 35,530 | $3,135 | 2.1% | $106.88 | -11.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 17,698 | $3,126 | 2.1% | $101.52 | +54.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,253 | $2,924 | 2.0% | $114.92 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 17,856 | $2,886 | 2.0% | $49.63 | +176.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 54,906 | $2,813 | 1.9% | $21.75 | +84.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 18,413 | $2,791 | 1.9% | $71.65 | +81.1% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 21,362 | $2,658 | 1.8% | $55.91 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 8,271 | $2,613 | 1.8% | $159.24 | +76.6% | COM | 437076102 |
| IWM | ISHARES TR | 13,719 | $2,392 | 1.6% | $163.10 | — | RUSSELL 2000 ETF | 464287655 |
| — | BUNGE LIMITED | 22,530 | $2,248 | 1.5% | $52.19 | — | COM | G16962105 |
| VO | VANGUARD INDEX FDS | 10,486 | $2,137 | 1.5% | $146.28 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 21,259 | $2,042 | 1.4% | $48.94 | +72.7% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 58,620 | $2,005 | 1.4% | $24.77 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 7,496 | $1,976 | 1.4% | $117.92 | +108.0% | COM | 580135101 |
| BX | BLACKSTONE INC | 26,445 | $1,962 | 1.3% | $34.55 | +127.6% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 20,845 | $1,943 | 1.3% | $64.37 | +33.5% | COM | 126650100 |
| NVS | NOVARTIS AG | 20,869 | $1,893 | 1.3% | $83.45 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 57,655 | $1,842 | 1.3% | $23.41 | +27.0% | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 11,373 | $1,662 | 1.1% | $16.67 | -12.2% | COM | 67066G104 |
| MS | MORGAN STANLEY | 18,145 | $1,543 | 1.1% | $34.24 | +124.3% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 9,251 | $1,528 | 1.0% | $64.71 | +134.8% | COM | 882508104 |
| INTC | INTEL CORP | 57,530 | $1,521 | 1.0% | $29.57 | -9.9% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 10,643 | $1,445 | 1.0% | $95.45 | +18.1% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,972 | $1,410 | 1.0% | $68.00 | +28.9% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 16,380 | $1,376 | 0.9% | $123.69 | -20.1% | COM | 023135106 |
| FDX | FEDEX CORP | 7,851 | $1,360 | 0.9% | $183.49 | -15.5% | COM | 31428X106 |
| FBND | FIDELITY MERRIMACK STR TR | 29,281 | $1,318 | 0.9% | $44.43 | — | TOTAL BD ETF | 316188309 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,868 | $1,311 | 0.9% | $30.79 | — | NASDAQ CYB ETF | 33734X846 |
| CVX | CHEVRON CORP NEW | 7,038 | $1,263 | 0.9% | $77.81 | +96.9% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 9,285 | $1,261 | 0.9% | $80.41 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 31,922 | $1,258 | 0.9% | $30.37 | +1.3% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 18,936 | $1,198 | 0.8% | $41.66 | +30.1% | COM NEW | 026874784 |
| AFL | AFLAC INC | 16,385 | $1,179 | 0.8% | $33.76 | +85.1% | COM | 001055102 |
| DIS | DISNEY WALT CO | 13,075 | $1,136 | 0.8% | $107.67 | -13.2% | COM | 254687106 |
| BA | BOEING CO | 5,820 | $1,109 | 0.8% | $177.48 | -7.8% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 7,890 | $1,019 | 0.7% | $110.84 | — | SBI CONS DISCR | 81369Y407 |
| PBE | INVESCO EXCHANGE TRADED FD T | 15,725 | $998 | 0.7% | $54.71 | — | DYNMC BIOTECH | 46137V787 |
| MMM | 3M CO | 8,311 | $997 | 0.7% | $124.56 | -27.2% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 12,409 | $964 | 0.7% | $53.97 | — | SBI MATERIALS | 81369Y100 |
| STT | STATE STR CORP | 12,184 | $945 | 0.6% | $64.20 | +2.9% | COM | 857477103 |
| XLI | SELECT SECTOR SPDR TR | 9,577 | $941 | 0.6% | $78.65 | — | SBI INT-INDS | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 3,764 | $934 | 0.6% | $199.99 | — | HEALTH CAR ETF | 92204A504 |
| COP | CONOCOPHILLIPS | 7,749 | $914 | 0.6% | $35.49 | +208.3% | COM | 20825C104 |
| ABT | ABBOTT LABS | 8,328 | $914 | 0.6% | $41.24 | +136.7% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 6,485 | $910 | 0.6% | $108.49 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 5,830 | $827 | 0.6% | $44.58 | +2.4% | COM | 931142103 |
| KRE | SPDR SER TR | 14,033 | $824 | 0.6% | $55.88 | — | S&P REGL BKG | 78464A698 |
| SAFT | SAFETY INS GROUP INC | 9,446 | $796 | 0.5% | $69.17 | +22.9% | COM | 78648T100 |
| CSX | CSX CORP | 25,105 | $778 | 0.5% | $25.75 | +11.6% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 2,652 | $772 | 0.5% | $283.33 | -2.8% | COM | 701094104 |
| T | AT&T INC | 40,854 | $752 | 0.5% | $15.97 | -5.4% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 41,153 | $744 | 0.5% | $12.23 | +24.1% | COM | 49456B101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,033 | $737 | 0.5% | $217.63 | — | S&P500 EQL TEC | 46137V282 |
| CE | CELANESE CORP DEL | 6,889 | $704 | 0.5% | $78.17 | +20.9% | COM | 150870103 |
| IRM | IRON MTN INC DEL | 14,050 | $700 | 0.5% | $38.66 | +16.3% | COM | 46284V101 |
| PANW | PALO ALTO NETWORKS INC | 4,981 | $695 | 0.5% | $65.23 | +23.1% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 6,293 | $694 | 0.5% | $55.67 | +73.0% | COM | 30231G102 |
| GGG | GRACO INC | 10,250 | $689 | 0.5% | $36.63 | +74.7% | COM | 384109104 |
| APD | AIR PRODS & CHEMS INC | 2,236 | $689 | 0.5% | $125.07 | +107.5% | COM | 009158106 |
| CB | CHUBB LIMITED | 3,120 | $688 | 0.5% | $124.83 | +60.2% | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,511 | $651 | 0.4% | $42.46 | — | VAN FTSE DEV MKT | 921943858 |
| CTAS | CINTAS CORP | 1,400 | $632 | 0.4% | $78.22 | +34.5% | COM | 172908105 |
| IBB | ISHARES TR | 4,699 | $617 | 0.4% | $170.89 | — | ISHARES BIOTECH | 464287556 |
| CHE | CHEMED CORP NEW | 1,200 | $613 | 0.4% | $193.28 | +149.1% | COM | 16359R103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,250 | $519 | 0.4% | $78.93 | -15.9% | SHS - A - | N53745100 |
| PNNT | PENNANTPARK INVT CORP | 88,970 | $512 | 0.3% | $2.77 | +34.0% | COM | 708062104 |
| XT | ISHARES TR | 10,426 | $494 | 0.3% | $44.69 | — | EXPONENTIAL TECH | 46434V381 |
| DXCM | DEXCOM INC | 4,113 | $466 | 0.3% | $91.57 | +19.9% | COM | 252131107 |
| MELI | MERCADOLIBRE INC | 509 | $431 | 0.3% | $1406.84 | -36.7% | COM | 58733R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 180 | $422 | 0.3% | $146.88 | +74.2% | COM | 88262P102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 18,225 | $417 | 0.3% | $25.66 | — | COM | 41013V100 |
| KBE | SPDR SER TR | 9,220 | $416 | 0.3% | $34.46 | — | S&P BK ETF | 78464A797 |
| SLB | SCHLUMBERGER LTD | 7,350 | $393 | 0.3% | $39.37 | +17.0% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 989 | $378 | 0.3% | $295.13 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO PLC | 2,075 | $370 | 0.3% | $119.86 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC | 2,768 | $367 | 0.3% | $187.14 | -23.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 3,660 | $363 | 0.2% | $52.44 | +67.0% | COM | 855244109 |
| BOND | PIMCO ETF TR | 3,831 | $347 | 0.2% | $109.48 | — | ACTIVE BD ETF | 72201R775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,135 | $340 | 0.2% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,095 | $338 | 0.2% | $191.64 | +55.0% | CL B NEW | 084670702 |
| APO | APOLLO GLOBAL MGMT INC | 5,200 | $332 | 0.2% | $61.02 | -7.8% | COM | 03769M106 |
| MRNA | MODERNA INC | 1,746 | $314 | 0.2% | $163.51 | 0.0% | COM | 60770K107 |
| ADSK | AUTODESK INC | 1,660 | $310 | 0.2% | $201.76 | -0.5% | COM | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,260 | $307 | 0.2% | $54.15 | +20.5% | COM | 110122108 |
| HDB | HDFC BANK LTD | 4,348 | $297 | 0.2% | $72.84 | — | SPONSORED ADS | 40415F101 |
| COST | COSTCO WHSL CORP NEW | 647 | $295 | 0.2% | $328.44 | +42.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,098 | $292 | 0.2% | $187.46 | — | UNIT SER 1 | 46090E103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,017 | $288 | 0.2% | $288.95 | -8.2% | COM | 83417M104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,323 | $283 | 0.2% | $171.34 | -29.0% | COM | 33616C100 |
| FANG | DIAMONDBACK ENERGY INC | 1,985 | $272 | 0.2% | $127.99 | 0.0% | COM | 25278X109 |
| PEN | PENUMBRA INC | 1,219 | $271 | 0.2% | $160.92 | +21.5% | COM | 70975L107 |
| SPYG | SPDR SER TR | 5,000 | $253 | 0.2% | $44.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 6,733 | $249 | 0.2% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| KO | COCA COLA CO | 3,856 | $245 | 0.2% | $54.92 | 0.0% | COM | 191216100 |
| SHOP | SHOPIFY INC | 6,853 | $238 | 0.2% | $34.15 | 0.0% | CL A | 82509L107 |
| IWF | ISHARES TR | 1,067 | $229 | 0.2% | $162.14 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 950 | $228 | 0.2% | $206.59 | 0.0% | COM | 149123101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,950 | $158 | 0.1% | $18.52 | — | FINL PFD ETF | 46137V621 |
| ASPN | ASPEN AEROGELS INC | 11,012 | $130 | 0.1% | $42.57 | -73.2% | COM | 04523Y105 |
| UAA | UNDER ARMOUR INC | 12,134 | $123 | 0.1% | $19.54 | -55.7% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 10,165 | $91 | 0.1% | $16.84 | -54.8% | CL C | 904311206 |
| — | SENSEONICS HLDGS INC | 11,500 | $12 | 0.0% | $0.91 | — | COM | 81727U105 |