CIK: 0001714678 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK NEW | 87,294 | $6 | 3.8% | $53.07 | +21.7% | Common | 891160509 |
| XOM | EXXON MOBIL CORP | 47,897 | $5 | 3.5% | $55.89 | +72.3% | Common | 30231G102 |
| PEP | PEPSICO INC | 27,555 | $5 | 3.3% | $88.47 | +81.9% | Common | 713448108 |
| PG | PROCTER & GAMBLE CO | 31,075 | $5 | 3.2% | $70.60 | +83.8% | Common | 742718109 |
| MSFT | MICROSOFT CORP | 18,726 | $4 | 3.0% | $95.88 | +144.1% | Common | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC | 7,500 | $4 | 2.8% | $207.39 | +153.1% | Common | 883556102 |
| JNJ | JOHNSON & JOHNSON COM | 22,446 | $4 | 2.7% | $101.46 | +54.8% | Common | 478160104 |
| CVX | CHEVRON CORP | 21,961 | $4 | 2.6% | $74.16 | +106.6% | Common | 166764100 |
| AAPL | APPLE INC | 29,831 | $4 | 2.6% | $94.00 | +49.7% | Common | 037833100 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,026 | $3 | 2.3% | $25.56 | +110.4% | Common | 67103H107 |
| HD | HOME DEPOT INC | 9,797 | $3 | 2.1% | $130.23 | +115.9% | Common | 437076102 |
| JPM | JPMORGAN CHASE & CO | 22,442 | $3 | 2.0% | $98.73 | +19.2% | Common | 46625H100 |
| HON | HONEYWELL INTL INC | 13,890 | $3 | 2.0% | $102.86 | +73.8% | Common | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $3 | 1.9% | $471172.90 | -4.8% | Common | 084670108 |
| BAC | BANK OF AMER CORP | 84,159 | $3 | 1.9% | $19.84 | +59.8% | Common | 060505104 |
| DE | DEERE AND CO | 6,276 | $3 | 1.8% | $105.27 | +269.3% | Common | 244199105 |
| PFE | PFIZER INC | 45,989 | $2 | 1.6% | $21.60 | +86.0% | Common | 717081103 |
| AMZN | AMAZON.COM INC | 27,855 | $2 | 1.6% | $119.40 | -17.3% | Common | 023135106 |
| UNP | UNION PACIFIC CORP | 10,973 | $2 | 1.5% | $92.23 | +106.2% | Common | 907818108 |
| MRK | MERCK & CO INC COM | 19,510 | $2 | 1.5% | $48.43 | +91.6% | Common | 58933Y105 |
| DIS | DISNEY WALT CO DISNEY COM | 24,236 | $2 | 1.4% | $103.23 | -9.5% | Common | 254687106 |
| NKE | NIKE INC CL B | 17,972 | $2 | 1.4% | $50.70 | +88.0% | Common | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 3,756 | $2 | 1.4% | $218.87 | +126.2% | Common | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES | 19,431 | $2 | 1.3% | $54.61 | +60.5% | Common | 75513E101 |
| COST | COSTCO WHOLESALE CORP | 4,080 | $2 | 1.2% | $151.99 | +208.4% | Common | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 18,194 | $2 | 1.2% | $74.28 | +9.5% | Common | 718172109 |
| QQQ | INVESCO QQQ TRUST ETF | 6,612 | $2 | 1.2% | $191.41 | — | ETF | 46090E103 |
| ABBV | ABBVIE INC COM | 10,718 | $2 | 1.2% | $58.88 | +133.0% | Common | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 20,204 | $2 | 1.1% | $70.39 | +4.9% | Common | 65339F101 |
| BA | BOEING CO COM | 8,343 | $2 | 1.1% | $225.87 | -27.6% | Common | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 3,247 | $2 | 1.1% | $218.34 | +95.4% | Common | 539830109 |
| META | META PLATFORMS INC CL A | 12,322 | $1 | 1.0% | $158.21 | -26.3% | Common | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,658 | $1 | 0.9% | $41.13 | +58.6% | Common | 110122108 |
| CAT | CATERPILLAR INC | 5,903 | $1 | 0.9% | $91.59 | +125.6% | Common | 149123101 |
| STT | STATE STREET CORP | 18,022 | $1 | 0.9% | $63.69 | +3.7% | Common | 857477103 |
| IWF | ISHARES RUSSELL 1000 | 6,359 | $1 | 0.9% | $119.06 | — | ETF | 464287614 |
| GOOGL | ALPHABET INC CL A | 15,120 | $1 | 0.9% | $110.39 | -14.6% | Common | 02079K305 |
| RSP | INVESCO S&P 500 EQUAL | 8,983 | $1 | 0.9% | $102.94 | — | ETF | 46137V357 |
| CVS | CVS HEALTH CORP | 13,201 | $1 | 0.8% | $55.07 | +56.0% | Common | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 30,743 | $1 | 0.8% | $30.72 | +0.1% | Common | 92343V104 |
| MMM | 3M CO | 9,652 | $1 | 0.8% | $123.74 | -26.7% | Common | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 17,063 | $1 | 0.8% | $36.56 | +58.7% | Common | 609207105 |
| KO | COCA COLA CO COM | 17,375 | $1 | 0.7% | $34.40 | +59.6% | Common | 191216100 |
| T | AT&T INC | 59,270 | $1 | 0.7% | $15.90 | -5.0% | Common | 00206R102 |
| V | VISA INC CL A | 5,222 | $1 | 0.7% | $124.36 | +58.4% | Common | 92826C839 |
| NVDA | NVIDIA CORP | 7,292 | $1 | 0.7% | $17.22 | -14.9% | Common | 67066G104 |
| IBM | INTL BUSINESS MACH | 7,475 | $1 | 0.7% | $93.86 | +31.1% | Common | 459200101 |
| COP | CONOCOPHILLIPS | 8,651 | $1 | 0.7% | $36.83 | +197.1% | Common | 20825C104 |
| LOW | LOWES COS INC COM | 5,075 | $1 | 0.7% | $76.87 | +144.8% | Common | 548661107 |
| MCD | MCDONALDS CORP | 3,748 | $1 | 0.7% | $124.59 | +96.8% | Common | 580135101 |
| CLX | CLOROX CO | 6,841 | $1 | 0.6% | $123.75 | +3.3% | Common | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,046 | $1 | 0.6% | $203.51 | +45.9% | Common | 084670702 |
| GIS | GENL MILLS INC | 10,838 | $1 | 0.6% | $43.30 | +68.4% | Common | 370334104 |
| MO | ALTRIA GROUP INC | 19,835 | $1 | 0.6% | $39.18 | -10.6% | Common | 02209S103 |
| ADBE | ADOBE INC. (DELAWARE) | 2,690 | $1 | 0.6% | $182.58 | +75.2% | Common | 00724F101 |
| WMT | WALMART INC | 6,275 | $1 | 0.6% | $23.88 | +91.2% | Common | 931142103 |
| APH | AMPHENOL CORP NEW CL A | 11,300 | $1 | 0.6% | $24.90 | +47.7% | Common | 032095101 |
| AMGN | AMGEN INC | 3,230 | $1 | 0.6% | $125.73 | +93.1% | Common | 031162100 |
| CI | CIGNA CORP | 2,503 | $1 | 0.6% | $190.77 | +56.7% | Common | 125523100 |
| NVS | NOVARTIS AG SPON ADR | 9,043 | $1 | 0.5% | $83.66 | — | Sponsored ADR | 66987V109 |
| GE | GENL ELEC CO | 9,456 | $1 | 0.5% | $62.93 | -23.1% | Common | 369604301 |
| DD | DUPONT DE NEMOURS INC | 11,112 | $1 | 0.5% | $25.56 | -2.2% | Common | 26614N102 |
| WEC | WEC ENERGY GROUP INC COM | 7,971 | $1 | 0.5% | $46.87 | +76.5% | Common | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 1,714 | $1 | 0.4% | $364.22 | — | ETF | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 2,390 | $1 | 0.4% | $244.71 | -2.8% | Common | 773903109 |
| INTC | INTEL CORP | 23,119 | $1 | 0.4% | $40.62 | -34.4% | Common | 458140100 |
| — | LINDE PLC EUR | 1,873 | $1 | 0.4% | $156.84 | — | Common | G5494J103 |
| SYY | SYSCO CORP | 7,913 | $1 | 0.4% | $46.31 | +59.6% | Common | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $1 | 0.4% | $184.03 | +74.7% | Common | 38141G104 |
| ORCL | ORACLE CORP | 7,330 | $1 | 0.4% | $40.10 | +82.5% | Common | 68389X105 |
| DDM | PROSHARES ULTRA DOW30 | 9,370 | $1 | 0.4% | $56.96 | — | ETF | 74347R305 |
| FDX | FEDEX CORP | 3,375 | $1 | 0.4% | $185.05 | -16.2% | Common | 31428X106 |
| AWK | AMERICAN WATER WORKS CO | 3,775 | $1 | 0.4% | $70.49 | +91.3% | Common | 030420103 |
| MA | MASTERCARD INC CL A | 1,572 | $1 | 0.4% | $205.99 | +57.0% | Common | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 3,808 | $1 | 0.3% | $91.41 | +23.3% | Common | 494368103 |
| ABT | ABBOTT LABS COM | 4,557 | $1 | 0.3% | $39.31 | +148.3% | Common | 002824100 |
| DOW | DOW INC | 9,729 | $0 | 0.3% | $34.09 | +18.9% | Common | 260557103 |
| NDAQ | NASDAQ INC | 7,800 | $0 | 0.3% | $44.62 | +33.5% | Common | 631103108 |
| WFC | WELLS FARGO & CO NEW | 11,448 | $0 | 0.3% | $38.49 | +6.1% | Common | 949746101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,880 | $0 | 0.3% | $119.71 | +84.1% | Common | 655844108 |
| WAT | WATERS CORP | 1,300 | $0 | 0.3% | $173.76 | +82.1% | Common | 941848103 |
| HCA | HCA HEALTHCARE INC | 1,850 | $0 | 0.3% | $118.28 | +84.5% | Common | 40412C101 |
| ALL | ALLSTATE CORP | 3,258 | $0 | 0.3% | $69.77 | +74.0% | Common | 020002101 |
| TSLA | TESLA INC | 3,555 | $0 | 0.3% | $216.43 | -12.5% | Common | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 792 | $0 | 0.3% | $342.85 | +46.0% | Common | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 11,604 | $0 | 0.3% | $32.53 | -7.6% | Common | 20030N101 |
| SBCF | SEACOAST BKG CORP FLA | 13,000 | $0 | 0.3% | $23.81 | +33.6% | Common | 811707801 |
| RS | RELIANCE STEEL & | 2,000 | $0 | 0.3% | $101.80 | +95.5% | Common | 759509102 |
| CSCO | CISCO SYS INC COM | 8,456 | $0 | 0.3% | $29.30 | +41.5% | Common | 17275R102 |
| NOW | SERVICENOW INC | 975 | $0 | 0.3% | $71.88 | +8.7% | Common | 81762P102 |
| CTVA | CORTEVA INC | 6,379 | $0 | 0.3% | $24.35 | +151.1% | Common | 22052L104 |
| EMR | EMERSON ELECTRIC CO | 3,845 | $0 | 0.2% | $50.28 | +68.1% | Common | 291011104 |
| SHEL | SHELL PLC SPON ADR | 6,450 | $0 | 0.2% | $54.89 | — | Sponsored ADR | 780259305 |
| UFPT | UFP TECHNOLOGIES INC | 3,085 | $0 | 0.2% | $66.27 | +60.9% | Common | 902673102 |
| APD | AIR PROD & CHEMICAL INC | 1,179 | $0 | 0.2% | $145.63 | +78.2% | Common | 009158106 |
| UPS | UNITED PARCEL SERVICE | 2,043 | $0 | 0.2% | $121.78 | +21.6% | Common | 911312106 |
| HSY | HERSHEY CO | 1,509 | $0 | 0.2% | $124.86 | +69.9% | Common | 427866108 |
| PSX | PHILLIPS 66 | 3,131 | $0 | 0.2% | $48.55 | +88.2% | Common | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 3,146 | $0 | 0.2% | $60.78 | +39.5% | Common | 26441C204 |
| CBRE | CBRE GROUP INC CL A | 4,200 | $0 | 0.2% | $56.51 | +30.7% | Common | 12504L109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,825 | $0 | 0.2% | $143.55 | — | ETF | 464287655 |
| AMP | AMERIPRISE FINANCIAL INC | 991 | $0 | 0.2% | $200.84 | +45.3% | Common | 03076C106 |
| BAX | BAXTER INTL INC | 5,935 | $0 | 0.2% | $49.30 | +0.7% | Common | 071813109 |
| FVD | FIRST TRUST VALUE LINE | 7,505 | $0 | 0.2% | $31.06 | — | ETF | 33734H106 |
| F | FORD MOTOR CO COM | 25,535 | $0 | 0.2% | $6.80 | +48.0% | Common | 345370860 |
| YUM | YUM! BRANDS INC | 2,210 | $0 | 0.2% | $76.84 | +48.4% | Common | 988498101 |
| CL | COLGATE PALMOLIVE CO | 3,570 | $0 | 0.2% | $61.18 | +14.0% | Common | 194162103 |
| XLI | INDUSTRIAL SELECT SECTOR | 2,860 | $0 | 0.2% | $68.44 | — | ETF | 81369Y704 |
| — | TE CONNECTIVITY LTD CHF | 2,436 | $0 | 0.2% | $122.27 | — | Common | H84989104 |
| AEP | AMER ELECTRIC POWER CO | 2,747 | $0 | 0.2% | $74.35 | +8.8% | Common | 025537101 |
| EXR | EXTRA SPACE STORAGE INC | 1,750 | $0 | 0.2% | $136.99 | +1.6% | Common | 30225T102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,885 | $0 | 0.2% | $150.98 | — | Sponsored ADR | 01609W102 |
| ZBH | ZIMMER BIOMET HOLDINGS | 1,980 | $0 | 0.2% | $110.52 | +2.1% | Common | 98956P102 |
| SLB | SCHLUMBERGER LTD | 4,695 | $0 | 0.2% | $46.08 | 0.0% | Common | 806857108 |
| — | KELLOGG CO | 3,450 | $0 | 0.2% | $48.82 | +24.8% | Common | 487836108 |
| TXN | TEXAS INSTRUMENTS | 1,475 | $0 | 0.2% | $151.63 | +0.2% | Common | 882508104 |
| GOOG | ALPHABET INC CL C | 2,710 | $0 | 0.2% | $112.03 | -15.4% | Common | 02079K107 |
| NUE | NUCOR CORP | 1,800 | $0 | 0.2% | $129.61 | 0.0% | Common | 670346105 |
| QTEC | FIRST TRUST NASDAQ 100 | 2,250 | $0 | 0.2% | $122.11 | — | ETF | 337345102 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 950 | $0 | 0.2% | $268.42 | — | ETF | 464287507 |
| ES | EVERSOURCE ENERGY COM | 2,729 | $0 | 0.2% | $45.18 | +52.7% | Common | 30040W108 |
| MDT | MEDTRONIC PLC | 2,877 | $0 | 0.2% | $79.84 | -8.0% | Common | G5960L103 |
| ED | CONSOLIDATED EDISON INC COM | 2,323 | $0 | 0.1% | $81.67 | 0.0% | Common | 209115104 |
| CSX | CSX CORP COM | 6,900 | $0 | 0.1% | $28.73 | 0.0% | Common | 126408103 |
| GNRC | GENERAC HLDGS INC | 2,100 | $0 | 0.1% | $113.16 | 0.0% | Common | 368736104 |
| ADP | AUTOMATIC DATA PROCESSNG | 885 | $0 | 0.1% | $219.07 | +4.5% | Common | 053015103 |