CIK: 0001803227 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $480,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,210 | $10,532 | 2.2% | $97.31 | +58.5% | COM | 037833100 |
| LOW | LOWES COS INC | 45,371 | $8,521 | 1.8% | $103.34 | +76.5% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 36,108 | $8,410 | 1.8% | $149.75 | +71.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 15,057 | $7,604 | 1.6% | $241.79 | +104.8% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 89,420 | $7,218 | 1.5% | $69.72 | +8.1% | COM | 718546104 |
| GWW | GRAINGER W W INC | 14,179 | $6,936 | 1.4% | $301.32 | +69.3% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 81,979 | $6,908 | 1.4% | $73.65 | +6.4% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,290 | $6,851 | 1.4% | $141.30 | +55.0% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 14,494 | $6,845 | 1.4% | $277.48 | +79.5% | COM | 22160K105 |
| BRO | BROWN & BROWN INC | 109,882 | $6,646 | 1.4% | $37.20 | +65.4% | COM | 115236101 |
| GD | GENERAL DYNAMICS CORP | 31,296 | $6,640 | 1.4% | $147.74 | +42.7% | COM | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 48,734 | $6,595 | 1.4% | $74.59 | +86.4% | COM | 03073E105 |
| WMT | WALMART INC | 50,065 | $6,493 | 1.4% | $38.45 | +9.2% | COM | 931142103 |
| AFL | AFLAC INC | 114,956 | $6,461 | 1.3% | $41.64 | +31.0% | COM | 001055102 |
| CB | CHUBB LIMITED | 35,248 | $6,411 | 1.3% | $131.92 | +37.7% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,028 | $6,387 | 1.3% | $55.97 | +49.8% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 80,976 | $6,349 | 1.3% | $63.18 | +22.1% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 40,924 | $6,334 | 1.3% | $108.70 | +39.5% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 39,018 | $6,303 | 1.3% | $94.55 | +69.8% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 16,278 | $6,288 | 1.3% | $325.10 | +17.1% | COM | 539830109 |
| FDS | FACTSET RESH SYS INC | 15,607 | $6,245 | 1.3% | $250.93 | +63.2% | COM | 303075105 |
| AMGN | AMGEN INC | 27,557 | $6,211 | 1.3% | $187.46 | +16.2% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,133 | $6,055 | 1.3% | $172.20 | +24.6% | COM | 502431109 |
| PEP | PEPSICO INC | 36,798 | $6,008 | 1.3% | $115.38 | +33.8% | COM | 713448108 |
| JKHY | HENRY JACK & ASSOC INC | 32,540 | $5,931 | 1.2% | $140.03 | +34.0% | COM | 426281101 |
| HD | HOME DEPOT INC | 21,439 | $5,916 | 1.2% | $214.91 | +25.9% | COM | 437076102 |
| SJM | SMUCKER J M CO | 42,904 | $5,895 | 1.2% | $91.80 | +32.1% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 36,047 | $5,889 | 1.2% | $120.41 | +27.0% | COM | 478160104 |
| — | LINDE PLC | 21,818 | $5,882 | 1.2% | $220.14 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 25,124 | $5,847 | 1.2% | $207.53 | +9.1% | COM | 009158106 |
| XYL | XYLEM INC | 66,537 | $5,813 | 1.2% | $75.35 | +15.8% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 24,986 | $5,765 | 1.2% | $177.87 | +32.8% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,785 | $5,742 | 1.2% | $114.50 | +33.7% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 22,307 | $5,740 | 1.2% | $189.32 | +45.1% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 41,093 | $5,726 | 1.2% | $106.60 | +39.8% | COM | 032654105 |
| PAYX | PAYCHEX INC | 50,771 | $5,697 | 1.2% | $71.92 | +55.9% | COM | 704326107 |
| BF/B | BROWN FORMAN CORP | 84,201 | $5,605 | 1.2% | $59.92 | +13.5% | CL B | 115637209 |
| PG | PROCTER AND GAMBLE CO | 43,629 | $5,508 | 1.1% | $108.96 | +19.9% | COM | 742718109 |
| ATO | ATMOS ENERGY CORP | 53,995 | $5,499 | 1.1% | $89.34 | +17.9% | COM | 049560105 |
| CBSH | COMMERCE BANCSHARES INC | 83,022 | $5,493 | 1.1% | $47.28 | +19.0% | COM | 200525103 |
| ITW | ILLINOIS TOOL WKS INC | 30,374 | $5,487 | 1.1% | $154.33 | +17.7% | COM | 452308109 |
| CSCO | CISCO SYS INC | 135,457 | $5,418 | 1.1% | $38.53 | +3.9% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,216 | $5,365 | 1.1% | $113.58 | +23.3% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 97,826 | $5,364 | 1.1% | $47.42 | +19.4% | CL A | 609207105 |
| PPG | PPG INDS INC | 48,360 | $5,353 | 1.1% | $112.63 | +2.0% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 32,029 | $5,348 | 1.1% | $145.77 | +11.2% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 24,787 | $5,322 | 1.1% | $190.87 | +19.9% | COM | 03027X100 |
| — | BLACKROCK INC | 9,564 | $5,263 | 1.1% | $529.38 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 71,842 | $5,260 | 1.1% | $61.85 | +25.5% | COM | 291011104 |
| NJR | NEW JERSEY RES CORP | 135,517 | $5,245 | 1.1% | $31.25 | +25.4% | COM | 646025106 |
| CL | COLGATE PALMOLIVE CO | 74,169 | $5,210 | 1.1% | $63.38 | +14.3% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 17,054 | $5,207 | 1.1% | $266.12 | +30.7% | COM | 78409V104 |
| UNP | UNION PAC CORP | 26,670 | $5,196 | 1.1% | $155.67 | +31.2% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 57,930 | $5,181 | 1.1% | $75.98 | +19.4% | COM | 92939U106 |
| ABT | ABBOTT LABS | 53,068 | $5,135 | 1.1% | $80.01 | +25.0% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 80,077 | $5,125 | 1.1% | $53.52 | +21.2% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 87,564 | $5,100 | 1.1% | $52.08 | +16.1% | COM | 125896100 |
| BDX | BECTON DICKINSON & CO | 22,804 | $5,081 | 1.1% | $225.79 | +3.9% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 48,273 | $5,069 | 1.1% | $96.61 | +5.3% | COM | 74144T108 |
| O | REALTY INCOME CORP | 86,465 | $5,032 | 1.0% | $52.75 | +8.6% | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 64,153 | $5,001 | 1.0% | $68.13 | +11.6% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 38,594 | $4,955 | 1.0% | $134.12 | -3.9% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 24,037 | $4,868 | 1.0% | $199.01 | +2.0% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 23,683 | $4,849 | 1.0% | $239.59 | -4.1% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 59,777 | $4,827 | 1.0% | $93.45 | -13.5% | SHS | G5960L103 |
| CCI | CROWN CASTLE INC | 32,796 | $4,741 | 1.0% | $113.16 | +26.0% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,136 | $4,620 | 1.0% | $91.61 | +4.6% | COM | 45866F104 |
| FRT | FEDERAL RLTY INVT TR NEW | 50,338 | $4,536 | 0.9% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| VZ | VERIZON COMMUNICATIONS INC | 117,720 | $4,470 | 0.9% | $42.14 | -15.1% | COM | 92343V104 |
| ECL | ECOLAB INC | 30,680 | $4,431 | 0.9% | $178.38 | -12.5% | COM | 278865100 |
| NKE | NIKE INC | 52,119 | $4,332 | 0.9% | $92.13 | +10.2% | CL B | 654106103 |
| TGT | TARGET CORP | 29,072 | $4,314 | 0.9% | $197.64 | -27.7% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 59,800 | $4,262 | 0.9% | $79.01 | -2.0% | COM NON VTG | 579780206 |
| MMM | 3M CO | 38,552 | $4,260 | 0.9% | $111.74 | -13.7% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 142,814 | $4,189 | 0.9% | $38.60 | -12.8% | CL A | 20030N101 |
| TSCO | TRACTOR SUPPLY CO | 22,497 | $4,182 | 0.9% | $37.89 | -3.2% | COM | 892356106 |
| CHD | CHURCH & DWIGHT CO INC | 58,284 | $4,164 | 0.9% | $72.31 | +14.6% | COM | 171340102 |
| PLD | PROLOGIS INC. | 33,187 | $3,372 | 0.7% | $121.89 | -8.6% | COM | 74340W103 |
| BIV | VANGUARD BD INDEX FDS | 43,274 | $3,180 | 0.7% | $88.73 | — | INTERMED TERM | 921937819 |
| VFC | V F CORP | 104,069 | $3,113 | 0.6% | $72.71 | -40.7% | COM | 918204108 |
| CTAS | CINTAS CORP | 7,958 | $3,089 | 0.6% | $99.06 | 0.0% | COM | 172908105 |
| QUAL | ISHARES TR | 25,990 | $2,701 | 0.6% | $94.57 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 29,220 | $2,392 | 0.5% | $76.75 | — | MSCI USA VALUE | 46432F388 |
| SUB | ISHARES TR | 22,218 | $2,281 | 0.5% | $104.16 | — | SHRT NAT MUN ETF | 464288158 |
| DECK | DECKERS OUTDOOR CORP | 7,035 | $2,199 | 0.5% | $55.25 | -5.8% | COM | 243537107 |
| TIP | ISHARES TR | 18,202 | $1,909 | 0.4% | $125.64 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 23,527 | $1,760 | 0.4% | $82.66 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 15,279 | $1,241 | 0.3% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 4,359 | $1,156 | 0.2% | $281.75 | -0.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,950 | $1,054 | 0.2% | $410.29 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 17,465 | $1,010 | 0.2% | $66.19 | — | S&P 500 GRWT ETF | 464287309 |
| VNLA | JANUS DETROIT STR TR | 19,157 | $929 | 0.2% | $50.35 | — | HENDRSN SHRT ETF | 47103U886 |
| AMZN | AMAZON COM INC | 6,740 | $762 | 0.2% | $124.91 | +1.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,164 | $747 | 0.2% | $223.53 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 5,877 | $565 | 0.1% | $103.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 21,709 | $529 | 0.1% | $25.77 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 19,978 | $498 | 0.1% | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CMF | ISHARES TR | 8,165 | $443 | 0.1% | $54.26 | — | CALIF MUN BD ETF | 464288356 |
| AGG | ISHARES TR | 4,490 | $433 | 0.1% | $111.34 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 8,642 | $426 | 0.1% | $54.87 | — | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 8,894 | $396 | 0.1% | $42.01 | — | CORE DIV GRWTH | 46434V621 |
| PWZ | INVESCO EXCH TRADED FD TR II | 16,681 | $386 | 0.1% | $23.14 | — | CALIF AMT MUN | 46138E206 |
| ISTB | ISHARES TR | 7,958 | $367 | 0.1% | $50.13 | — | CORE 1 5 YR USD | 46432F859 |
| VTEB | VANGUARD MUN BD FDS | 7,365 | $355 | 0.1% | $51.59 | — | TAX EXEMPT BD | 922907746 |
| INMU | BLACKROCK ETF TRUST II | 14,673 | $334 | 0.1% | $24.23 | — | INTERMEDIA MUNI | 092528207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,240 | $331 | 0.1% | $226.07 | +25.9% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 2,999 | $330 | 0.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| AON | AON PLC | 1,170 | $313 | 0.1% | $178.56 | +54.5% | SHS CL A | G0403H108 |
| IJH | ISHARES TR | 1,291 | $283 | 0.1% | $268.75 | — | CORE S&P MCP ETF | 464287507 |
| — | ENERPLUS CORP | 19,500 | $276 | 0.1% | $6.27 | — | COM | 292766102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,975 | $267 | 0.1% | $154.94 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 10,514 | $263 | 0.1% | $25.58 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | CEDAR FAIR L P | 6,171 | $254 | 0.1% | $54.77 | — | DEPOSITRY UNIT | 150185106 |
| CVX | CHEVRON CORP NEW | 1,713 | $246 | 0.1% | $123.87 | +7.2% | COM | 166764100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,186 | $230 | 0.0% | $65.24 | — | COM SHS | 33734K109 |
| MTN | VAIL RESORTS INC | 1,061 | $229 | 0.0% | $236.65 | -3.9% | COM | 91879Q109 |
| MRK | MERCK & CO INC | 2,635 | $227 | 0.0% | $67.48 | +19.2% | COM | 58933Y105 |
| — | TABULA RASA HEALTHCARE INC | 36,323 | $174 | 0.0% | $28.13 | — | COM | 873379101 |