CIK: 0001898282 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jan 5, 2023
Total Value ($000): $104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4 | 3.9% | $431815.88 | +9.1% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 34,063 | $3 | 3.0% | $80.49 | +6.7% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 11,800 | $3 | 2.9% | $313.41 | -15.9% | COM | 594918104 |
| SO | SOUTHERN CO | 41,844 | $3 | 2.9% | $54.88 | +17.1% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 20,496 | $3 | 2.8% | $134.55 | +2.0% | COM | 742718109 |
| PEP | PEPSICO INC | 17,471 | $3 | 2.8% | $143.85 | +4.1% | COM | 713448108 |
| D | DOMINION ENERGY INC | 36,351 | $3 | 2.8% | $62.31 | +11.3% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 11,585 | $3 | 2.7% | $229.47 | -1.4% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 167,315 | $3 | 2.7% | $13.32 | +15.0% | COM | 49456B101 |
| CB | CHUBB LIMITED | 13,565 | $3 | 2.6% | $181.51 | +8.1% | COM | H1467J104 |
| SJM | SMUCKER J M CO | 20,529 | $3 | 2.5% | $111.33 | +5.8% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 38,330 | $3 | 2.5% | $55.80 | +1.2% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 14,133 | $3 | 2.5% | $168.47 | -9.0% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 31,318 | $3 | 2.5% | $65.96 | +22.7% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 23,872 | $3 | 2.5% | $86.40 | +10.4% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 58,710 | $3 | 2.4% | $50.20 | -14.7% | COM | 17275R102 |
| — | BLACKROCK INC | 4,015 | $2 | 2.3% | $848.31 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 21,614 | $2 | 2.3% | $136.89 | -17.4% | COM | 46625H100 |
| MAA | MID-AMER APT CMNTYS INC | 13,890 | $2 | 2.3% | $161.97 | 0.0% | COM | 59522J103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,770 | $2 | 2.2% | $40.48 | -0.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 57,935 | $2 | 2.2% | $45.51 | -15.7% | CL A | 20030N101 |
| AMGN | AMGEN INC | 9,021 | $2 | 2.1% | $186.58 | +17.2% | COM | 031162100 |
| STAG | STAG INDL INC | 70,068 | $2 | 2.1% | $0.03 | — | COM | 85254J102 |
| AFL | AFLAC INC | 38,818 | $2 | 2.1% | $51.32 | +5.9% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 27,822 | $2 | 2.0% | $99.86 | -29.5% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 26,299 | $2 | 2.0% | $86.39 | -5.2% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 18,038 | $2 | 2.0% | $160.67 | -33.3% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 10,851 | $2 | 1.9% | $209.73 | -12.8% | COM | 452308109 |
| — | ISHARES TR | 77,935 | $2 | 1.9% | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 77,935 | $2 | 1.9% | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 77,935 | $2 | 1.9% | $25.85 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MDT | MEDTRONIC PLC | 21,386 | $2 | 1.8% | $100.68 | -10.2% | SHS | G5960L103 |
| — | ISHARES TR | 73,935 | $2 | 1.8% | $26.31 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 73,935 | $2 | 1.7% | $26.29 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 73,935 | $2 | 1.7% | $25.93 | — | IBONDS DEC2026 | 46435GAA0 |
| WMT | WALMART INC | 12,781 | $2 | 1.5% | $45.13 | -2.4% | COM | 931142103 |
| AAPL | APPLE INC | 10,756 | $1 | 1.4% | $155.15 | -4.2% | COM | 037833100 |
| SYY | SYSCO CORP | 16,053 | $1 | 1.3% | $69.00 | +9.8% | COM | 871829107 |
| HD | HOME DEPOT INC | 4,810 | $1 | 1.3% | $336.51 | -20.1% | COM | 437076102 |
| GLD | SPDR GOLD TR | 6,775 | $1 | 1.1% | $171.07 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 7,705 | $1 | 0.9% | $146.06 | -14.5% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 6,566 | $1 | 0.9% | $164.25 | -10.1% | COM | 032654105 |
| BX | BLACKSTONE INC | 10,421 | $1 | 0.9% | $115.52 | -16.8% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,766 | $1 | 0.9% | $423.88 | +11.1% | COM | 91324P102 |
| SLV | ISHARES SILVER TR | 47,358 | $1 | 0.8% | $21.51 | — | ISHARES | 46428Q109 |
| MMM | 3M CO | 6,349 | $1 | 0.8% | $124.34 | -15.4% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 7,492 | $1 | 0.8% | $118.69 | -10.6% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,980 | $1 | 0.7% | $0.38 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 3,992 | $1 | 0.7% | $219.81 | -18.3% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,365 | $1 | 0.5% | $255.22 | -11.3% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 1,117 | $1 | 0.5% | $488.10 | -0.7% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 2,005 | $0 | 0.5% | $223.48 | +6.7% | COM | 075887109 |
| NKE | NIKE INC | 4,160 | $0 | 0.4% | $153.57 | -27.5% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $0 | 0.4% | $68.08 | +23.5% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,970 | $0 | 0.4% | $72.48 | +19.5% | COM | 025537101 |
| KO | COCA COLA CO | 4,550 | $0 | 0.3% | $49.18 | +15.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,471 | $0 | 0.3% | $145.34 | +10.0% | COM | 478160104 |
| PFE | PFIZER INC | 4,893 | $0 | 0.2% | $40.23 | +4.4% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 2,100 | $0 | 0.2% | $79.41 | +12.6% | COM | 92939U106 |
| — | OAKTREE SPECIALTY LENDING CO | 12,000 | $0 | 0.1% | $7.50 | — | COM | 67401P108 |