CIK: 0001902806 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $261,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 116,830 | $19,681 | 7.5% | $171.30 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 544,797 | $11,414 | 4.4% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| IEFA | ISHARES TR | 186,449 | $10,973 | 4.2% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 499,863 | $10,367 | 4.0% | $21.80 | — | BULSHS 2024 CB | 46138J841 |
| IVOL | KRANESHARES TR | 388,308 | $9,840 | 3.8% | $26.81 | — | QUADRTC INT RT | 500767736 |
| VZ | VERIZON COMMUNICATIONS INC | 156,246 | $7,929 | 3.0% | $40.57 | -1.1% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 375,795 | $7,681 | 2.9% | $21.86 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 55,107 | $7,534 | 2.9% | $157.58 | -5.7% | COM | 037833100 |
| PEP | PEPSICO INC | 45,096 | $7,516 | 2.9% | $144.75 | +3.5% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 393,894 | $6,602 | 2.5% | $13.28 | +15.3% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 28,623 | $5,638 | 2.2% | $247.26 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 45,916 | $4,989 | 1.9% | $118.46 | -10.4% | COM | 002824100 |
| IVE | ISHARES TR | 35,290 | $4,851 | 1.9% | $139.46 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 25,222 | $4,477 | 1.7% | $146.28 | +9.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 15,993 | $4,107 | 1.6% | $307.04 | -14.2% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 18,178 | $4,022 | 1.5% | $185.96 | +14.8% | COM | 369550108 |
| BX | BLACKSTONE INC | 42,463 | $3,874 | 1.5% | $103.36 | -7.0% | COM | 09260D107 |
| KO | COCA COLA CO | 60,185 | $3,786 | 1.4% | $49.54 | +14.6% | COM | 191216100 |
| WMT | WALMART INC | 28,744 | $3,495 | 1.3% | $45.16 | -2.5% | COM | 931142103 |
| IQLT | ISHARES TR | 112,089 | $3,467 | 1.3% | $30.93 | — | MSCI INTL QUALTY | 46434V456 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,567 | $3,418 | 1.3% | $80.41 | +10.1% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 41,938 | $3,361 | 1.3% | $71.08 | +1.0% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 6,935 | $3,324 | 1.3% | $488.10 | -0.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 12,689 | $3,133 | 1.2% | $229.55 | -1.4% | COM | 580135101 |
| MMM | 3M CO | 23,193 | $3,001 | 1.1% | $114.60 | -8.2% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 65,322 | $2,785 | 1.1% | $50.46 | -15.1% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 29,923 | $2,773 | 1.1% | $80.49 | +6.7% | COM | 126650100 |
| V | VISA INC | 13,963 | $2,749 | 1.1% | $208.19 | -3.4% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 15,030 | $2,744 | 1.0% | $168.73 | -9.1% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 30,016 | $2,735 | 1.0% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| STZ | CONSTELLATION BRANDS INC | 11,704 | $2,728 | 1.0% | $212.76 | +7.4% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 13,872 | $2,727 | 1.0% | $183.18 | +7.1% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 10,557 | $2,603 | 1.0% | $223.81 | +6.5% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 22,103 | $2,489 | 1.0% | $147.08 | -23.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,772 | $2,451 | 0.9% | $425.71 | +10.6% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 9,546 | $2,440 | 0.9% | $239.03 | -7.0% | COM | 03027X100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,751 | $2,424 | 0.9% | $53.71 | — | GLB EX US ETF | 922042676 |
| MTB | M & T BK CORP | 15,192 | $2,422 | 0.9% | $135.90 | +9.7% | COM | 55261F104 |
| ADI | ANALOG DEVICES INC | 16,425 | $2,399 | 0.9% | $164.31 | -10.1% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 29,433 | $2,341 | 0.9% | $86.79 | -5.7% | COM | 291011104 |
| ES | EVERSOURCE ENERGY | 26,291 | $2,221 | 0.8% | $72.68 | +5.0% | COM | 30040W108 |
| DE | DEERE & CO | 6,893 | $2,064 | 0.8% | $352.96 | -0.9% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,663 | $2,030 | 0.8% | $205.90 | -1.6% | COM | 053015103 |
| GOOG | ALPHABET INC | 928 | $2,030 | 0.8% | $129.21 | -9.2% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 9,788 | $1,947 | 0.7% | $250.76 | -9.9% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 7,990 | $1,922 | 0.7% | $262.30 | -15.8% | COM | 009158106 |
| ABBV | ABBVIE INC | 12,414 | $1,901 | 0.7% | $105.20 | +27.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 13,049 | $1,876 | 0.7% | $138.04 | -0.5% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,193 | $1,872 | 0.7% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 6,714 | $1,841 | 0.7% | $338.50 | -20.5% | COM | 437076102 |
| PFE | PFIZER INC | 32,226 | $1,690 | 0.6% | $40.71 | +3.2% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,200 | $1,666 | 0.6% | $155.69 | -9.4% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,729 | $1,656 | 0.6% | $109.11 | +7.7% | COM | 459200101 |
| — | ISHARES TR | 64,877 | $1,654 | 0.6% | $25.92 | — | IBONDS DEC2023 | 46435G318 |
| TXN | TEXAS INSTRS INC | 10,406 | $1,599 | 0.6% | $169.88 | -11.1% | COM | 882508104 |
| ECL | ECOLAB INC | 10,290 | $1,582 | 0.6% | $214.16 | -25.8% | COM | 278865100 |
| — | ISHARES TR | 59,309 | $1,542 | 0.6% | $26.79 | — | IBONDS DEC | 46435U697 |
| ACN | ACCENTURE PLC IRELAND | 5,388 | $1,496 | 0.6% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 13,564 | $1,454 | 0.6% | $86.58 | +10.2% | COM NEW | 26441C204 |
| XYL | XYLEM INC | 17,676 | $1,382 | 0.5% | $115.83 | -31.8% | COM | 98419M100 |
| VYM | VANGUARD WHITEHALL FDS | 13,486 | $1,372 | 0.5% | $112.10 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 14,769 | $1,346 | 0.5% | $69.87 | +13.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 3,560 | $1,154 | 0.4% | $244.71 | +18.9% | COM | 532457108 |
| WWD | WOODWARD INC | 12,200 | $1,128 | 0.4% | $109.27 | -7.1% | COM | 980745103 |
| — | ISHARES TR | 38,253 | $1,019 | 0.4% | $27.79 | — | IBONDS DEC 25 | 46435U432 |
| XOM | EXXON MOBIL CORP | 11,488 | $984 | 0.4% | $62.16 | +28.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 9,110 | $968 | 0.4% | $126.57 | -1.1% | COM | 023135106 |
| CHD | CHURCH & DWIGHT CO INC | 10,150 | $940 | 0.4% | $86.37 | +4.7% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 2,886 | $910 | 0.3% | $338.37 | -0.3% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 3,525 | $801 | 0.3% | $254.62 | -11.1% | COM | 655844108 |
| NVS | NOVARTIS AG | 8,372 | $708 | 0.3% | $87.53 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $693 | 0.3% | $161.79 | -2.6% | COM | 025816109 |
| — | GSK PLC | 15,456 | $673 | 0.3% | $43.92 | — | SPONSORED ADR | 37733W105 |
| IDV | ISHARES TR | 24,344 | $661 | 0.3% | $30.70 | — | INTL SEL DIV ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP | 1,374 | $591 | 0.2% | $327.70 | +21.4% | COM | 539830109 |
| PAYX | PAYCHEX INC | 5,027 | $572 | 0.2% | $109.84 | +2.8% | COM | 704326107 |
| IAU | ISHARES GOLD TR | 16,035 | $550 | 0.2% | $34.82 | — | ISHARES NEW | 464285204 |
| O | REALTY INCOME CORP | 7,676 | $524 | 0.2% | $55.37 | +2.0% | COM | 756109104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,670 | $485 | 0.2% | $62.81 | — | NASD TECH DIV | 33738R118 |
| SYY | SYSCO CORP | 5,703 | $483 | 0.2% | $68.78 | +10.1% | COM | 871829107 |
| NFG | NATIONAL FUEL GAS CO | 7,184 | $475 | 0.2% | $61.38 | +14.3% | COM | 636180101 |
| TRV | TRAVELERS COMPANIES INC | 2,700 | $457 | 0.2% | $143.90 | +12.4% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 1,785 | $424 | 0.2% | $278.30 | -8.7% | COM | 03076C106 |
| INTC | INTEL CORP | 11,033 | $413 | 0.2% | $46.78 | -13.2% | COM | 458140100 |
| AMGN | AMGEN INC | 1,692 | $412 | 0.2% | $200.08 | +9.3% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.2% | $431815.88 | +9.1% | CL A | 084670108 |
| LOW | LOWES COS INC | 2,341 | $409 | 0.2% | $218.29 | -17.7% | COM | 548661107 |
| USMV | ISHARES TR | 5,808 | $408 | 0.2% | $80.82 | — | MSCI USA MIN VOL | 46429B697 |
| D | DOMINION ENERGY INC | 4,782 | $382 | 0.1% | $62.67 | +10.7% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 2,054 | $374 | 0.1% | $209.11 | -12.5% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,355 | $370 | 0.1% | $308.70 | +1.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 4,818 | $337 | 0.1% | $87.29 | -20.0% | COM | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 1,432 | $336 | 0.1% | $314.44 | — | COM NEW | 50540R409 |
| COMB | GRANITESHARES ETF TR | 10,674 | $323 | 0.1% | $30.26 | — | BBG COMMD K 1 | 38747R108 |
| YUM | YUM BRANDS INC | 2,819 | $320 | 0.1% | $118.13 | -8.2% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 4,086 | $317 | 0.1% | $74.59 | -7.7% | COM | 65339F101 |
| DEM | WISDOMTREE TR | 8,403 | $311 | 0.1% | $43.35 | — | EMER MKT HIGH FD | 97717W315 |
| BAC | BK OF AMERICA CORP | 9,918 | $309 | 0.1% | $40.97 | -20.1% | COM | 060505104 |
| NKE | NIKE INC | 2,969 | $303 | 0.1% | $152.35 | -26.9% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 4,751 | $295 | 0.1% | $56.63 | +1.1% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 3,225 | $289 | 0.1% | $96.06 | -5.9% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 3,679 | $281 | 0.1% | $100.99 | -30.3% | COM | 855244109 |
| BA | BOEING CO | 2,034 | $278 | 0.1% | $203.50 | -27.5% | COM | 097023105 |
| DOW | DOW INC | 5,261 | $271 | 0.1% | $46.06 | +12.4% | COM | 260557103 |
| YUMC | YUM CHINA HLDGS INC | 5,470 | $265 | 0.1% | $54.15 | -22.2% | COM | 98850P109 |
| CLX | CLOROX CO DEL | 1,858 | $262 | 0.1% | $138.88 | -8.9% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 6,275 | $262 | 0.1% | $34.28 | +12.2% | COM | 02209S103 |
| PKG | PACKAGING CORP AMER | 1,898 | $261 | 0.1% | $119.11 | +15.9% | COM | 695156109 |
| SEE | SEALED AIR CORP NEW | 4,440 | $256 | 0.1% | $57.22 | +2.1% | COM | 81211K100 |
| AVGO | BROADCOM INC | 513 | $249 | 0.1% | $52.00 | +0.8% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,217 | $248 | 0.1% | $52.22 | +24.4% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 3,450 | $228 | 0.1% | $58.25 | — | SPONSORED ADR | 046353108 |
| EFAV | ISHARES TR | 3,592 | $227 | 0.1% | $76.80 | — | MSCI EAFE MIN VL | 46429B689 |
| AFL | AFLAC INC | 3,972 | $220 | 0.1% | $51.92 | +4.7% | COM | 001055102 |
| NEM | NEWMONT CORP | 3,575 | $213 | 0.1% | $49.84 | +27.0% | COM | 651639106 |
| META | META PLATFORMS INC | 1,303 | $210 | 0.1% | $273.30 | -29.9% | CL A | 30303M102 |
| STAG | STAG INDL INC | 6,638 | $205 | 0.1% | $47.02 | — | COM | 85254J102 |
| MKC | MCCORMICK & CO INC | 2,411 | $201 | 0.1% | $87.91 | -0.9% | COM NON VTG | 579780206 |
| F | FORD MTR CO DEL | 16,000 | $178 | 0.1% | $14.14 | -25.4% | COM | 345370860 |
| ESBA | EMPIRE ST RLTY OP L P | 10,000 | $71 | 0.0% | $8.90 | — | UNIT LTD PRTNSP | 292102100 |