CIK: 0001715862 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 24, 2022
Total Value ($000): $214,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,409 | $10,892 | 5.1% | $312.09 | -15.6% | COM | 594918104 |
| AAPL | APPLE INC | 79,611 | $10,884 | 5.1% | $154.71 | -3.9% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 32,169 | $3,740 | 1.7% | $98.48 | +4.9% | COM | 743315103 |
| USMV | ISHARES TR | 53,187 | $3,734 | 1.7% | $54.58 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 24,199 | $3,668 | 1.7% | $18.02 | +4.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 19,829 | $3,520 | 1.6% | $145.09 | +10.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 36,364 | $3,315 | 1.5% | $78.11 | +1.4% | COM | 58933Y105 |
| WMT | WALMART INC | 26,348 | $3,203 | 1.5% | $44.66 | -1.4% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 56,438 | $3,110 | 1.5% | $23.16 | +135.8% | COM | 25179M103 |
| TMUS | T-MOBILE US INC | 23,079 | $3,105 | 1.4% | $126.05 | 0.0% | COM | 872590104 |
| PEP | PEPSICO INC | 18,263 | $3,044 | 1.4% | $143.45 | +4.4% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 24,583 | $2,990 | 1.4% | $124.98 | 0.0% | COM | 285512109 |
| AZO | AUTOZONE INC | 1,374 | $2,953 | 1.4% | $1954.32 | +5.2% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,392 | $2,879 | 1.3% | $117.50 | 0.0% | COM | 459200101 |
| ROL | ROLLINS INC | 81,317 | $2,839 | 1.3% | $30.88 | +6.2% | COM | 775711104 |
| MCD | MCDONALDS CORP | 11,385 | $2,811 | 1.3% | $228.89 | -1.1% | COM | 580135101 |
| CLX | CLOROX CO DEL | 19,330 | $2,725 | 1.3% | $136.93 | -7.6% | COM | 189054109 |
| ABT | ABBOTT LABS | 25,085 | $2,725 | 1.3% | $118.42 | -10.4% | COM | 002824100 |
| LOW | LOWES COS INC | 15,444 | $2,698 | 1.3% | $219.81 | -18.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 23,755 | $2,675 | 1.2% | $102.67 | +10.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 18,566 | $2,669 | 1.2% | $134.20 | +2.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 34,100 | $2,641 | 1.2% | $62.46 | +10.2% | COM | 65339F101 |
| MCK | MCKESSON CORP | 7,853 | $2,562 | 1.2% | $266.57 | +17.8% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 9,099 | $2,550 | 1.2% | $397.86 | — | UNIT SER 1 | 46090E103 |
| CTVA | CORTEVA INC | 46,016 | $2,491 | 1.2% | $55.81 | 0.0% | COM | 22052L104 |
| CI | CIGNA CORP NEW | 9,445 | $2,489 | 1.2% | $218.34 | +10.6% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 12,940 | $2,362 | 1.1% | $168.57 | -9.0% | CL B | 911312106 |
| TGT | TARGET CORP | 16,479 | $2,327 | 1.1% | $196.38 | -13.3% | COM | 87612E106 |
| HPQ | HP INC | 70,432 | $2,309 | 1.1% | $32.05 | +0.1% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 4,417 | $2,269 | 1.1% | $322.17 | +46.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 15,446 | $2,236 | 1.0% | $97.06 | +47.0% | COM | 166764100 |
| PAYX | PAYCHEX INC | 19,445 | $2,214 | 1.0% | $109.87 | +2.7% | COM | 704326107 |
| AIZ | ASSURANT INC | 12,771 | $2,207 | 1.0% | $169.97 | 0.0% | COM | 04621X108 |
| ITW | ILLINOIS TOOL WKS INC | 11,910 | $2,171 | 1.0% | $209.92 | -12.8% | COM | 452308109 |
| C | CITIGROUP INC | 45,982 | $2,115 | 1.0% | $43.77 | 0.0% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 14,244 | $2,081 | 1.0% | $164.67 | -10.3% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,786 | $2,055 | 1.0% | $207.28 | -2.3% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 4,764 | $2,048 | 1.0% | $308.96 | +28.8% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 14,863 | $1,945 | 0.9% | $125.31 | 0.0% | COM | 760759100 |
| V | VISA INC | 9,815 | $1,932 | 0.9% | $197.17 | +2.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 7,939 | $1,931 | 0.9% | $185.38 | +17.9% | COM | 031162100 |
| GWW | GRAINGER W W INC | 4,209 | $1,913 | 0.9% | $473.40 | -0.8% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 6,885 | $1,912 | 0.9% | $207.98 | +36.8% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 6,626 | $1,905 | 0.9% | $182.12 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 7,898 | $1,899 | 0.9% | $262.91 | -16.0% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 20,738 | $1,861 | 0.9% | $88.17 | +2.5% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 7,534 | $1,857 | 0.9% | $234.50 | +1.7% | COM | 075887109 |
| TAP | MOLSON COORS BEVERAGE CO | 33,771 | $1,841 | 0.9% | $44.64 | +7.3% | CL B | 60871R209 |
| COST | COSTCO WHSL CORP NEW | 3,833 | $1,837 | 0.9% | $489.49 | -0.9% | COM | 22160K105 |
| CB | CHUBB LIMITED | 9,152 | $1,799 | 0.8% | $145.95 | +34.5% | COM | H1467J104 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,362 | $1,765 | 0.8% | $88.05 | — | VNG RUS1000GRW | 92206C680 |
| CL | COLGATE PALMOLIVE CO | 21,634 | $1,734 | 0.8% | $70.93 | +1.3% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,791 | $1,641 | 0.8% | $203.52 | +9.8% | COM | 502431109 |
| FDS | FACTSET RESH SYS INC | 4,201 | $1,615 | 0.8% | $431.08 | -12.4% | COM | 303075105 |
| NSC | NORFOLK SOUTHN CORP | 7,027 | $1,597 | 0.7% | $255.22 | -11.3% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 18,462 | $1,559 | 0.7% | $59.80 | +27.6% | COM | 30040W108 |
| USB | US BANCORP DEL | 33,074 | $1,522 | 0.7% | $48.71 | -14.0% | COM NEW | 902973304 |
| HQY | HEALTHEQUITY INC | 24,512 | $1,505 | 0.7% | $64.05 | 0.0% | COM | 42226A107 |
| WEX | WEX INC | 9,603 | $1,494 | 0.7% | $163.08 | +0.4% | COM | 96208T104 |
| UNM | UNUM GROUP | 43,887 | $1,493 | 0.7% | $33.85 | 0.0% | COM | 91529Y106 |
| GTLS | CHART INDS INC | 8,765 | $1,467 | 0.7% | $170.76 | 0.0% | COM | 16115Q308 |
| CSCO | CISCO SYS INC | 33,412 | $1,425 | 0.7% | $39.36 | +8.8% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 18,630 | $1,423 | 0.7% | $101.62 | -30.7% | COM | 855244109 |
| LLY | LILLY ELI & CO | 4,176 | $1,354 | 0.6% | $280.63 | +3.7% | COM | 532457108 |
| NOV | NOV INC | 77,827 | $1,316 | 0.6% | $17.51 | +7.5% | COM | 62955J103 |
| — | BLACKROCK INC | 2,151 | $1,310 | 0.6% | $527.70 | — | COM | 09247X101 |
| ATO | ATMOS ENERGY CORP | 11,610 | $1,301 | 0.6% | $86.29 | +21.3% | COM | 049560105 |
| GOOG | ALPHABET INC | 585 | $1,280 | 0.6% | $70.55 | +66.2% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 33,458 | $1,232 | 0.6% | $41.75 | — | PRTFLO S&P500 VL | 78464A508 |
| IWP | ISHARES TR | 15,188 | $1,203 | 0.6% | $114.07 | — | RUS MD CP GR ETF | 464287481 |
| GEF | GREIF INC | 18,846 | $1,176 | 0.5% | $52.52 | +3.0% | CL A | 397624107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,978 | $1,161 | 0.5% | $96.88 | — | VNG RUS2000IDX | 92206C664 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,079 | $1,161 | 0.5% | $79.32 | +11.6% | COM | 75513E101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,325 | $1,143 | 0.5% | $145.12 | +6.1% | SHS USD | G50871105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,194 | $1,134 | 0.5% | $37.66 | -1.0% | COM | 46269C102 |
| LPLA | LPL FINL HLDGS INC | 6,123 | $1,130 | 0.5% | $189.92 | 0.0% | COM | 50212V100 |
| ENPH | ENPHASE ENERGY INC | 5,732 | $1,119 | 0.5% | $180.77 | 0.0% | COM | 29355A107 |
| NKE | NIKE INC | 10,861 | $1,110 | 0.5% | $153.55 | -27.5% | CL B | 654106103 |
| CNX | CNX RES CORP | 65,502 | $1,078 | 0.5% | $20.48 | 0.0% | COM | 12653C108 |
| AMT | AMERICAN TOWER CORP NEW | 4,184 | $1,069 | 0.5% | $215.49 | +3.1% | COM | 03027X100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 52,408 | $1,062 | 0.5% | $22.40 | — | SR LN ETF | 46138G508 |
| OXY | OCCIDENTAL PETE CORP | 17,899 | $1,054 | 0.5% | $29.61 | +96.3% | COM | 674599105 |
| PPC | PILGRIMS PRIDE CORP | 32,696 | $1,021 | 0.5% | $29.41 | 0.0% | COM | 72147K108 |
| STLD | STEEL DYNAMICS INC | 15,168 | $1,003 | 0.5% | $75.64 | 0.0% | COM | 858119100 |
| IONS | IONIS PHARMACEUTICALS INC | 26,083 | $966 | 0.5% | $37.71 | 0.0% | COM | 462222100 |
| FANG | DIAMONDBACK ENERGY INC | 7,632 | $925 | 0.4% | $107.62 | +7.2% | COM | 25278X109 |
| LPX | LOUISIANA PAC CORP | 17,429 | $913 | 0.4% | $68.53 | -6.4% | COM | 546347105 |
| EPAM | EPAM SYS INC | 3,043 | $897 | 0.4% | $305.54 | 0.0% | COM | 29414B104 |
| NFE | NEW FORTRESS ENERGY INC | 21,637 | $856 | 0.4% | $43.08 | 0.0% | COM CL A | 644393100 |
| GILD | GILEAD SCIENCES INC | 13,838 | $855 | 0.4% | $55.16 | -1.9% | COM | 375558103 |
| IEX | IDEX CORP | 4,607 | $837 | 0.4% | $193.07 | -6.9% | COM | 45167R104 |
| SPY | SPDR S&P 500 ETF TR | 2,154 | $813 | 0.4% | $377.44 | — | TR UNIT | 78462F103 |
| — | NORDSTROM INC | 38,394 | $811 | 0.4% | $21.12 | — | COM | 655664100 |
| — | AMERICA MOVIL SAB DE CV | 38,414 | $785 | 0.4% | $21.15 | — | SPON ADR L SHS | 02364W105 |
| CMCSA | COMCAST CORP NEW | 19,766 | $775 | 0.4% | $39.02 | -1.7% | CL A | 20030N101 |
| — | WORLD WRESTLING ENTMT INC | 12,349 | $772 | 0.4% | $62.52 | — | CL A | 98156Q108 |
| IHDG | WISDOMTREE TR | 19,233 | $720 | 0.3% | $37.81 | — | ITL HDG QTLY DIV | 97717X594 |
| VRSN | VERISIGN INC | 4,279 | $716 | 0.3% | $214.08 | -15.1% | COM | 92343E102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 79,701 | $707 | 0.3% | $7.91 | — | SPONSORED ADR | 15234Q207 |
| BAC | BK OF AMERICA CORP | 22,662 | $705 | 0.3% | $40.62 | -19.4% | COM | 060505104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,565 | $702 | 0.3% | $270.76 | +1.0% | COM | 83417M104 |
| AZN | ASTRAZENECA PLC | 10,238 | $676 | 0.3% | $66.03 | — | SPONSORED ADR | 046353108 |
| MA | MASTERCARD INCORPORATED | 2,112 | $666 | 0.3% | $304.52 | +10.8% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 9,168 | $657 | 0.3% | $80.64 | — | US DIVIDEND EQ | 808524797 |
| MSI | MOTOROLA SOLUTIONS INC | 3,007 | $630 | 0.3% | $208.80 | 0.0% | COM NEW | 620076307 |
| WCN | WASTE CONNECTIONS INC | 5,018 | $622 | 0.3% | $124.86 | +1.4% | COM | 94106B101 |
| NVO | NOVO-NORDISK A S | 5,490 | $612 | 0.3% | $111.06 | — | ADR | 670100205 |
| NTR | NUTRIEN LTD | 7,326 | $584 | 0.3% | $86.43 | 0.0% | COM | 67077M108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,261 | $567 | 0.3% | $55.26 | — | SPONSORD ADR REP | 191241108 |
| — | AEGON N V | 127,293 | $558 | 0.3% | $4.38 | — | NY REGISTRY SHS | 007924103 |
| TECK | TECK RESOURCES LTD | 17,295 | $529 | 0.2% | $35.75 | +10.4% | CL B | 878742204 |
| TSLA | TESLA INC | 728 | $490 | 0.2% | $179.41 | +52.1% | COM | 88160R101 |
| IMO | IMPERIAL OIL LTD | 10,091 | $475 | 0.2% | $38.87 | +19.8% | COM NEW | 453038408 |
| AMZN | AMAZON COM INC | 4,190 | $445 | 0.2% | $127.88 | -2.1% | COM | 023135106 |
| — | BANCOLOMBIA S A | 14,084 | $434 | 0.2% | $30.82 | — | SPON ADR PREF | 05968L102 |
| SJM | SMUCKER J M CO | 3,321 | $425 | 0.2% | $117.74 | 0.0% | COM NEW | 832696405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.2% | $431815.88 | +9.1% | CL A | 084670108 |
| IYG | ISHARES TR | 2,752 | $408 | 0.2% | $192.95 | — | U.S. FIN SVC ETF | 464287770 |
| PFF | ISHARES TR | 12,261 | $403 | 0.2% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 1,390 | $381 | 0.2% | $337.94 | -20.4% | COM | 437076102 |
| PFE | PFIZER INC | 7,136 | $374 | 0.2% | $40.49 | +3.7% | COM | 717081103 |
| IWR | ISHARES TR | 5,765 | $373 | 0.2% | $82.59 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 6,373 | $323 | 0.2% | $40.33 | -0.5% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 220 | $288 | 0.1% | $30.11 | -7.5% | COM | 169656105 |
| IYK | ISHARES TR | 1,411 | $275 | 0.1% | $199.86 | — | US CONSM STAPLES | 464287812 |
| DIS | DISNEY WALT CO | 2,909 | $275 | 0.1% | $156.23 | -30.6% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 920 | $273 | 0.1% | $198.89 | +42.6% | COM | 38141G104 |
| IXJ | ISHARES TR | 3,338 | $271 | 0.1% | $90.47 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ENERPLUS CORP | 19,693 | $261 | 0.1% | $12.70 | — | COM | 292766102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 856 | $234 | 0.1% | $291.11 | +7.8% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 1,125 | $232 | 0.1% | $289.95 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 3,686 | $232 | 0.1% | $54.23 | +4.7% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,920 | $231 | 0.1% | $61.79 | — | SHORT TERM TREAS | 92206C102 |
| EFAV | ISHARES TR | 3,603 | $228 | 0.1% | $67.26 | — | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 1,235 | $221 | 0.1% | $186.69 | +5.7% | COM | 149123101 |