CIK: 0001714678 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $141,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK NEW | 87,878 | $5,763 | 4.1% | $53.07 | +36.8% | Common | 891160509 |
| XOM | EXXON MOBIL CORP | 56,202 | $4,813 | 3.4% | $55.15 | +44.3% | Common | 30231G102 |
| MSFT | MICROSOFT CORP | 18,696 | $4,802 | 3.4% | $95.88 | +174.8% | Common | 594918104 |
| PG | PROCTER & GAMBLE CO | 32,092 | $4,615 | 3.3% | $70.60 | +94.5% | Common | 742718109 |
| PEP | PEPSICO INC | 27,572 | $4,595 | 3.3% | $88.47 | +69.3% | Common | 713448108 |
| AAPL | APPLE INC | 29,706 | $4,061 | 2.9% | $94.00 | +58.1% | Common | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 22,160 | $3,934 | 2.8% | $100.80 | +58.7% | Common | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC | 6,600 | $3,586 | 2.5% | $164.09 | +232.0% | Common | 883556102 |
| CVX | CHEVRON CORP | 22,201 | $3,214 | 2.3% | $74.16 | +92.4% | Common | 166764100 |
| HD | HOME DEPOT INC | 9,796 | $2,687 | 1.9% | $130.23 | +106.6% | Common | 437076102 |
| AMZN | AMAZON.COM INC | 24,865 | $2,641 | 1.9% | $121.88 | +2.7% | Common | 023135106 |
| BAC | BANK OF AMER CORP | 84,684 | $2,636 | 1.9% | $19.72 | +66.1% | Common | 060505104 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,026 | $2,543 | 1.8% | $25.56 | +68.3% | Common | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 22,477 | $2,531 | 1.8% | $98.73 | +14.5% | Common | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $2,454 | 1.7% | $471172.90 | 0.0% | Common | 084670108 |
| UNP | UNION PACIFIC CORP | 11,473 | $2,447 | 1.7% | $92.23 | +126.4% | Common | 907818108 |
| PFE | PFIZER INC | 46,464 | $2,436 | 1.7% | $21.60 | +94.4% | Common | 717081103 |
| HON | HONEYWELL INTL INC | 13,890 | $2,414 | 1.7% | $102.86 | +61.7% | Common | 438516106 |
| DIS | WALT DISNEY CO (HOLDING | 24,586 | $2,321 | 1.6% | $103.23 | +5.0% | Common | 254687106 |
| COST | COSTCO WHOLESALE CORP | 4,092 | $1,961 | 1.4% | $151.99 | +219.0% | Common | 22160K105 |
| DE | DEERE AND CO | 6,276 | $1,879 | 1.3% | $105.27 | +232.2% | Common | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES | 19,431 | $1,868 | 1.3% | $54.61 | +62.1% | Common | 75513E101 |
| NKE | NIKE INC CL B | 18,012 | $1,841 | 1.3% | $50.70 | +119.5% | Common | 654106103 |
| QQQ | INVESCO QQQ TRUST ETF | 6,542 | $1,834 | 1.3% | $190.59 | — | ETF | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 3,756 | $1,798 | 1.3% | $218.87 | +97.7% | Common | 666807102 |
| PM | PHILIP MORRIS INTL INC | 18,194 | $1,796 | 1.3% | $74.28 | +15.0% | Common | 718172109 |
| MRK | MERCK & CO INC COM | 19,580 | $1,785 | 1.3% | $48.43 | +63.5% | Common | 58933Y105 |
| ABBV | ABBVIE INC COM | 10,840 | $1,660 | 1.2% | $58.88 | +127.8% | Common | 00287Y109 |
| META | META PLATFORMS INC CL A | 10,122 | $1,632 | 1.2% | $157.58 | +21.6% | Common | 30303M102 |
| GOOGL | ALPHABET INC CL A | 746 | $1,626 | 1.2% | $116.85 | 0.0% | Common | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 31,389 | $1,593 | 1.1% | $30.61 | +31.1% | Common | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,658 | $1,514 | 1.1% | $41.13 | +57.9% | Common | 110122108 |
| IWF | ISHARES RUSSELL 1000 | 6,443 | $1,409 | 1.0% | $119.06 | — | ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 3,247 | $1,396 | 1.0% | $218.34 | +82.2% | Common | 539830109 |
| MMM | 3M CO | 10,227 | $1,323 | 0.9% | $123.74 | -15.0% | Common | 88579Y101 |
| T | AT&T INC | 62,448 | $1,309 | 0.9% | $15.90 | +2.5% | Common | 00206R102 |
| RSP | INVESCO S&P 500 EQUAL | 9,233 | $1,239 | 0.9% | $102.94 | — | ETF | 46137V357 |
| CVS | CVS HEALTH CORP | 13,201 | $1,223 | 0.9% | $55.07 | +56.0% | Common | 126650100 |
| STT | STATE STREET CORP | 19,022 | $1,173 | 0.8% | $63.69 | -2.2% | Common | 857477103 |
| BA | BOEING CO COM | 8,066 | $1,103 | 0.8% | $231.95 | -36.4% | Common | 097023105 |
| KO | COCA COLA CO COM | 17,375 | $1,093 | 0.8% | $34.40 | +65.0% | Common | 191216100 |
| IBM | INTL BUSINESS MACH | 7,685 | $1,085 | 0.8% | $93.86 | +25.2% | Common | 459200101 |
| MDLZ | MONDELEZ INTL INC | 17,063 | $1,059 | 0.8% | $36.56 | +56.6% | Common | 609207105 |
| CAT | CATERPILLAR INC | 5,903 | $1,055 | 0.7% | $91.59 | +115.4% | Common | 149123101 |
| V | VISA INC CL A | 4,922 | $969 | 0.7% | $119.85 | +67.8% | Common | 92826C839 |
| ADBE | ADOBE SYS INC COM | 2,640 | $966 | 0.7% | $178.87 | +127.5% | Common | 00724F101 |
| CLX | CLOROX CO | 6,841 | $964 | 0.7% | $123.75 | +2.3% | Common | 189054109 |
| NVDA | NVIDIA CORP | 6,292 | $954 | 0.7% | $17.45 | +8.0% | Common | 67066G104 |
| MCD | MCDONALDS CORP | 3,748 | $925 | 0.7% | $124.59 | +81.7% | Common | 580135101 |
| INTC | INTEL CORP | 24,719 | $925 | 0.7% | $40.62 | 0.0% | Common | 458140100 |
| FDX | FEDEX CORP | 3,925 | $890 | 0.6% | $185.05 | +6.3% | Common | 31428X106 |
| LOW | LOWES COS INC COM | 5,075 | $886 | 0.6% | $76.87 | +133.6% | Common | 548661107 |
| MO | ALTRIA GROUP INC | 19,835 | $829 | 0.6% | $39.18 | -1.9% | Common | 02209S103 |
| GIS | GENL MILLS INC | 10,838 | $818 | 0.6% | $43.30 | +42.8% | Common | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,966 | $810 | 0.6% | $201.33 | +55.8% | Common | 084670702 |
| NVS | NOVARTIS AG SPON ADR | 9,519 | $805 | 0.6% | $83.66 | — | Sponsored ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC COM | 7,971 | $802 | 0.6% | $46.87 | +90.8% | Common | 92939U106 |
| AMGN | AMGEN INC | 3,230 | $786 | 0.6% | $125.73 | +73.9% | Common | 031162100 |
| COP | CONOCOPHILLIPS | 8,651 | $777 | 0.6% | $36.83 | +144.2% | Common | 20825C104 |
| WMT | WALMART INC | 6,275 | $763 | 0.5% | $23.88 | +84.4% | Common | 931142103 |
| APH | AMPHENOL CORP NEW CL A | 11,300 | $727 | 0.5% | $24.90 | +34.9% | Common | 032095101 |
| GE | GENL ELEC CO | 10,578 | $674 | 0.5% | $62.93 | -24.4% | Common | 369604301 |
| SYY | SYSCO CORP | 7,913 | $670 | 0.5% | $46.31 | +63.5% | Common | 871829107 |
| CI | CIGNA CORP | 2,503 | $660 | 0.5% | $190.77 | +26.5% | Common | 125523100 |
| DD | DUPONT DE NEMOURS INC | 11,400 | $634 | 0.4% | $25.56 | -0.9% | Common | 26614N102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,567 | $633 | 0.4% | $150.98 | — | Sponsored ADR | 01609W102 |
| DOW | DOW INC | 11,017 | $569 | 0.4% | $34.09 | +51.9% | Common | 260557103 |
| AWK | AMERICAN WATER WORKS CO | 3,775 | $562 | 0.4% | $70.49 | +100.0% | Common | 030420103 |
| — | LINDE PLC EUR | 1,873 | $539 | 0.4% | $156.84 | — | Common | G5494J103 |
| DDM | PROSHARES ULTRA DOW30 | 9,370 | $530 | 0.4% | $56.96 | — | ETF | 74347R305 |
| TSLA | TESLA INC | 783 | $527 | 0.4% | $132.47 | +106.1% | Common | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $520 | 0.4% | $184.03 | +54.1% | Common | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 3,808 | $515 | 0.4% | $91.41 | +25.5% | Common | 494368103 |
| ORCL | ORACLE CORP | 7,330 | $512 | 0.4% | $40.10 | +74.2% | Common | 68389X105 |
| ABT | ABBOTT LABS | 4,656 | $506 | 0.4% | $39.31 | +169.9% | Common | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,339 | $505 | 0.4% | $439.47 | — | ETF | 78462F103 |
| MA | MASTERCARD INC CL A | 1,572 | $496 | 0.4% | $205.99 | +63.7% | Common | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 12,297 | $483 | 0.3% | $32.53 | +17.9% | Common | 20030N101 |
| NOW | SERVICENOW INC | 975 | $464 | 0.3% | $71.88 | +32.6% | Common | 81762P102 |
| WFC | WELLS FARGO & CO NEW | 11,193 | $438 | 0.3% | $38.46 | +3.9% | Common | 949746101 |
| SBCF | SEACOAST BKG CORP FLA | 13,000 | $430 | 0.3% | $23.81 | +40.3% | Common | 811707801 |
| WAT | WATERS CORP | 1,300 | $430 | 0.3% | $173.76 | +82.7% | Common | 941848103 |
| NSC | NORFOLK STHN CORP | 1,880 | $427 | 0.3% | $119.71 | +89.2% | Common | 655844108 |
| ALL | ALLSTATE CORP | 3,258 | $413 | 0.3% | $69.77 | +72.0% | Common | 020002101 |
| — | SPRAGUE RESOURCES LP MLP | 21,600 | $410 | 0.3% | $23.91 | — | Common | 849343108 |
| UNH | UNITEDHEALTH GROUP INC | 792 | $407 | 0.3% | $342.85 | +37.4% | Common | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 1,990 | $397 | 0.3% | $249.69 | -15.2% | Common | 773903109 |
| NDAQ | NASDAQ INC | 2,600 | $397 | 0.3% | $21.78 | +130.7% | Common | 631103108 |
| BAX | BAXTER INTL INC | 5,935 | $381 | 0.3% | $49.09 | +35.3% | Common | 071813109 |
| UPS | UNITED PARCEL SERVICE | 2,043 | $373 | 0.3% | $121.78 | +25.9% | Common | 911312106 |
| CSCO | CISCO SYSTEMS INC | 8,456 | $361 | 0.3% | $29.30 | +46.1% | Common | 17275R102 |
| CTVA | CORTEVA INC | 6,482 | $351 | 0.2% | $24.35 | +129.2% | Common | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 3,201 | $343 | 0.2% | $60.78 | +56.9% | Common | 26441C204 |
| RS | RELIANCE STEEL & | 2,000 | $340 | 0.2% | $101.80 | +83.5% | Common | 759509102 |
| SHEL | SHELL PLC SPON ADR | 6,450 | $337 | 0.2% | $54.89 | — | Sponsored ADR | 780259305 |
| HSY | HERSHEY CO | 1,509 | $325 | 0.2% | $124.86 | +59.1% | Common | 427866108 |
| HCA | HCA HEALTHCARE INC | 1,850 | $311 | 0.2% | $118.28 | +75.9% | Common | 40412C101 |
| CBRE | CBRE GROUP INC CL A | 4,200 | $309 | 0.2% | $56.51 | +42.4% | Common | 12504L109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,825 | $309 | 0.2% | $143.55 | — | ETF | 464287655 |
| EMR | EMERSON ELECTRIC CO | 3,845 | $306 | 0.2% | $50.28 | +62.8% | Common | 291011104 |
| NEE | NEXTERA ENERGY INC COM | 3,932 | $304 | 0.2% | $56.21 | +22.5% | Common | 65339F101 |
| FVD | FIRST TRUST VALUE LINE | 7,720 | $300 | 0.2% | $31.06 | — | ETF | 33734H106 |
| EXR | EXTRA SPACE STORAGE INC | 1,750 | $298 | 0.2% | $136.99 | +15.8% | Common | 30225T102 |
| GOOG | ALPHABET INC CL C | 135 | $295 | 0.2% | $135.57 | -13.5% | Common | 02079K107 |
| F | FORD MOTOR CO COM | 25,855 | $288 | 0.2% | $6.80 | +55.0% | Common | 345370860 |
| CL | COLGATE PALMOLIVE CO | 3,570 | $286 | 0.2% | $61.18 | +17.4% | Common | 194162103 |
| APD | AIR PROD & CHEMICAL INC | 1,179 | $284 | 0.2% | $145.63 | +51.7% | Common | 009158106 |
| — | TE CONNECTIVITY LTD CHF | 2,436 | $276 | 0.2% | $122.27 | — | Common | H84989104 |
| AEP | AMER ELECTRIC POWER CO | 2,747 | $264 | 0.2% | $74.35 | +16.5% | Common | 025537101 |
| PSX | PHILLIPS 66 | 3,131 | $257 | 0.2% | $48.55 | +66.7% | Common | 718546104 |
| QTEC | FIRST TRUST NASDAQ 100 | 2,250 | $257 | 0.2% | $122.11 | — | ETF | 337345102 |
| YUM | YUM! BRANDS INC | 2,210 | $251 | 0.2% | $76.84 | +41.1% | Common | 988498101 |
| EW | EDWARDS LIFESCIENCES | 2,625 | $250 | 0.2% | $71.07 | +45.7% | Common | 28176E108 |
| XLI | INDUSTRIAL SELECT SECTOR | 2,860 | $250 | 0.2% | $68.44 | — | ETF | 81369Y704 |
| — | KELLOGG CO | 3,500 | $250 | 0.2% | $48.82 | +17.4% | Common | 487836108 |
| UFPT | UFP TECHNOLOGIES INC | 3,085 | $245 | 0.2% | $66.27 | +10.9% | Common | 902673102 |
| AMP | AMERIPRISE FINANCIAL INC | 991 | $236 | 0.2% | $200.84 | +26.5% | Common | 03076C106 |
| ES | EVERSOURCE ENERGY COM | 2,729 | $231 | 0.2% | $45.18 | +68.9% | Common | 30040W108 |
| ED | CONS EDISON CO (HOLDING | 2,323 | $221 | 0.2% | $75.59 | +11.2% | Common | 209115104 |
| WBD | WARNER BROS DISCOVERY | 16,408 | $220 | 0.2% | $18.55 | 0.0% | Common | 934423104 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 950 | $215 | 0.2% | $268.42 | — | ETF | 464287507 |
| IJT | ISHARES S&P SMALLCAP 600 | 1,980 | $209 | 0.1% | $114.14 | — | ETF | 464287887 |
| ZBH | ZIMMER BIOMET HOLDINGS | 1,980 | $208 | 0.1% | $110.52 | +3.9% | Common | 98956P102 |
| GM | GENERAL MOTORS CO | 6,513 | $207 | 0.1% | $39.87 | -9.2% | Common | 37045V100 |
| IGM | ISHARES EXPANDED | 700 | $206 | 0.1% | $308.57 | — | ETF | 464287549 |
| D | DOMINION ENERGY INC | 2,514 | $201 | 0.1% | $66.91 | +3.6% | Common | 25746U109 |
| CSX | CSX CORP COM | 6,900 | $201 | 0.1% | $30.16 | +2.6% | Common | 126408103 |
| MDT | MEDTRONIC PLC | 2,977 | $167 | 0.1% | $79.78 | +13.3% | Common | G5960L103 |