CIK: 0001803227 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $540,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,511 | $10,331 | 1.9% | $99.11 | +42.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,085 | $9,134 | 1.7% | $154.13 | +51.9% | COM | 594918104 |
| LOW | LOWES COS INC | 45,617 | $9,089 | 1.7% | $103.34 | +82.1% | COM | 548661107 |
| PSX | PHILLIPS 66 | 82,614 | $8,598 | 1.6% | $69.72 | +31.0% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 14,807 | $7,850 | 1.5% | $241.79 | +107.0% | COM | 91324P102 |
| AFL | AFLAC INC | 108,505 | $7,806 | 1.4% | $41.64 | +50.1% | COM | 001055102 |
| COR | AMERISOURCEBERGEN CORP | 46,856 | $7,765 | 1.4% | $74.59 | +105.8% | COM | 03073E105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,571 | $7,728 | 1.4% | $55.97 | +56.6% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 76,281 | $7,567 | 1.4% | $73.65 | +18.9% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 30,371 | $7,535 | 1.4% | $147.74 | +54.9% | COM | 369550108 |
| CB | CHUBB LIMITED | 34,002 | $7,501 | 1.4% | $131.92 | +51.6% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 15,363 | $7,474 | 1.4% | $325.10 | +31.2% | COM | 539830109 |
| GWW | GRAINGER W W INC | 13,265 | $7,379 | 1.4% | $301.32 | +82.0% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 22,842 | $7,041 | 1.3% | $207.53 | +25.0% | COM | 009158106 |
| WMT | WALMART INC | 49,547 | $7,025 | 1.3% | $38.45 | +18.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 15,274 | $6,973 | 1.3% | $287.25 | +63.2% | COM | 22160K105 |
| — | LINDE PLC | 21,332 | $6,958 | 1.3% | $220.14 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,019 | $6,931 | 1.3% | $141.30 | +62.1% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 39,773 | $6,914 | 1.3% | $95.57 | +54.9% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 70,722 | $6,794 | 1.3% | $61.85 | +36.7% | COM | 291011104 |
| — | BLACKROCK INC | 9,575 | $6,785 | 1.3% | $529.38 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 40,957 | $6,767 | 1.3% | $108.70 | +39.7% | COM | 882508104 |
| AMGN | AMGEN INC | 25,724 | $6,756 | 1.2% | $187.46 | +29.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 21,340 | $6,740 | 1.2% | $214.91 | +30.8% | COM | 437076102 |
| BRO | BROWN & BROWN INC | 117,048 | $6,668 | 1.2% | $38.43 | +49.1% | COM | 115236101 |
| PG | PROCTER AND GAMBLE CO | 43,926 | $6,657 | 1.2% | $108.96 | +19.1% | COM | 742718109 |
| NKE | NIKE INC | 56,664 | $6,630 | 1.2% | $92.39 | +3.2% | CL B | 654106103 |
| XYL | XYLEM INC | 59,876 | $6,620 | 1.2% | $75.35 | +34.0% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 30,884 | $6,618 | 1.2% | $145.77 | +22.6% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 40,329 | $6,615 | 1.2% | $106.60 | +38.6% | COM | 032654105 |
| CSCO | CISCO SYS INC | 138,200 | $6,584 | 1.2% | $38.59 | +7.5% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 77,928 | $6,515 | 1.2% | $63.18 | +16.8% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 29,540 | $6,508 | 1.2% | $154.33 | +28.0% | COM | 452308109 |
| PEP | PEPSICO INC | 35,799 | $6,467 | 1.2% | $115.38 | +39.5% | COM | 713448108 |
| SJM | SMUCKER J M CO | 40,601 | $6,434 | 1.2% | $91.80 | +45.4% | COM NEW | 832696405 |
| MCD | MCDONALDS CORP | 24,379 | $6,425 | 1.2% | $177.87 | +37.9% | COM | 580135101 |
| NJR | NEW JERSEY RES CORP | 129,077 | $6,405 | 1.2% | $31.25 | +29.7% | COM | 646025106 |
| JNJ | JOHNSON & JOHNSON | 36,074 | $6,372 | 1.2% | $120.41 | +30.4% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 95,322 | $6,353 | 1.2% | $47.42 | +22.3% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,597 | $6,340 | 1.2% | $113.58 | +18.7% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 23,221 | $6,196 | 1.1% | $192.27 | +37.4% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,654 | $6,174 | 1.1% | $172.88 | +22.1% | COM | 502431109 |
| FDS | FACTSET RESH SYS INC | 15,323 | $6,148 | 1.1% | $250.93 | +64.5% | COM | 303075105 |
| ABT | ABBOTT LABS | 55,818 | $6,128 | 1.1% | $80.88 | +20.7% | COM | 002824100 |
| ATO | ATMOS ENERGY CORP | 54,538 | $6,112 | 1.1% | $89.46 | +13.7% | COM | 049560105 |
| PPG | PPG INDS INC | 48,556 | $6,105 | 1.1% | $112.63 | +1.6% | COM | 693506107 |
| CBSH | COMMERCE BANCSHARES INC | 89,074 | $6,063 | 1.1% | $47.92 | +18.4% | COM | 200525103 |
| SYK | STRYKER CORPORATION | 24,602 | $6,015 | 1.1% | $199.49 | +10.2% | COM | 863667101 |
| PAYX | PAYCHEX INC | 51,994 | $6,008 | 1.1% | $72.73 | +46.5% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 17,678 | $5,921 | 1.1% | $268.06 | +19.8% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 27,877 | $5,906 | 1.1% | $190.41 | -1.9% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 74,801 | $5,894 | 1.1% | $63.38 | +10.0% | COM | 194162103 |
| CMS | CMS ENERGY CORP | 92,954 | $5,887 | 1.1% | $52.16 | +2.7% | COM | 125896100 |
| BDX | BECTON DICKINSON & CO | 23,105 | $5,876 | 1.1% | $225.75 | -1.1% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 53,497 | $5,834 | 1.1% | $96.69 | +0.8% | COM | 74144T108 |
| JKHY | HENRY JACK & ASSOC INC | 33,033 | $5,799 | 1.1% | $140.59 | +26.0% | COM | 426281101 |
| TSCO | TRACTOR SUPPLY CO | 25,767 | $5,797 | 1.1% | $38.18 | +5.3% | COM | 892356106 |
| XEL | XCEL ENERGY INC | 82,156 | $5,760 | 1.1% | $53.68 | +11.0% | COM | 98389B100 |
| O | REALTY INCOME CORP | 90,370 | $5,732 | 1.1% | $52.73 | -0.9% | COM | 756109104 |
| UNP | UNION PAC CORP | 27,674 | $5,730 | 1.1% | $156.93 | +21.2% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 23,954 | $5,685 | 1.1% | $239.42 | -6.1% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 72,939 | $5,669 | 1.0% | $89.84 | -18.2% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 161,976 | $5,664 | 1.0% | $37.59 | -20.0% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 59,548 | $5,583 | 1.0% | $76.16 | +8.6% | COM | 92939U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,535 | $5,571 | 1.0% | $115.34 | +16.7% | COM | 11133T103 |
| BF/B | BROWN FORMAN CORP | 84,619 | $5,558 | 1.0% | $59.92 | +6.2% | CL B | 115637209 |
| ES | EVERSOURCE ENERGY | 66,252 | $5,555 | 1.0% | $68.16 | +1.2% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 140,406 | $5,532 | 1.0% | $40.30 | -23.7% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,906 | $5,530 | 1.0% | $91.81 | +4.0% | COM | 45866F104 |
| ZTS | ZOETIS INC | 37,222 | $5,455 | 1.0% | $143.20 | 0.0% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 38,411 | $5,390 | 1.0% | $134.12 | -4.7% | COM | 189054109 |
| FRT | FEDERAL RLTY INVT TR NEW | 52,744 | $5,329 | 1.0% | $103.09 | -14.7% | SH BEN INT NEW | 313745101 |
| CCI | CROWN CASTLE INC | 39,250 | $5,324 | 1.0% | $113.24 | +0.4% | COM | 22822V101 |
| MKC | MCCORMICK & CO INC | 64,108 | $5,314 | 1.0% | $78.73 | -5.0% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 35,567 | $5,301 | 1.0% | $187.28 | -24.8% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT CO INC | 65,251 | $5,260 | 1.0% | $72.48 | +2.0% | COM | 171340102 |
| ECL | ECOLAB INC | 35,256 | $5,132 | 0.9% | $173.63 | -18.3% | COM | 278865100 |
| CTAS | CINTAS CORP | 11,079 | $5,003 | 0.9% | $100.80 | +4.4% | COM | 172908105 |
| PLD | PROLOGIS INC. | 43,579 | $4,913 | 0.9% | $116.72 | -14.2% | COM | 74340W103 |
| QUAL | ISHARES TR | 25,720 | $2,931 | 0.5% | $94.57 | — | MSCI USA QLT FCT | 46432F339 |
| DECK | DECKERS OUTDOOR CORP | 7,158 | $2,857 | 0.5% | $55.34 | +9.3% | COM | 243537107 |
| BIV | VANGUARD BD INDEX FDS | 38,413 | $2,855 | 0.5% | $88.73 | — | INTERMED TERM | 921937819 |
| VLUE | ISHARES TR | 28,294 | $2,579 | 0.5% | $76.75 | — | MSCI USA VALUE | 46432F388 |
| SUB | ISHARES TR | 24,038 | $2,506 | 0.5% | $104.17 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 21,550 | $1,622 | 0.3% | $82.66 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 14,857 | $1,581 | 0.3% | $125.64 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 14,954 | $1,214 | 0.2% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 3,056 | $1,169 | 0.2% | $409.33 | — | TR UNIT | 78462F103 |
| VNLA | JANUS DETROIT STR TR | 23,941 | $1,135 | 0.2% | $49.76 | — | HENDRSN SHRT ETF | 47103U886 |
| IVW | ISHARES TR | 17,460 | $1,021 | 0.2% | $66.19 | — | S&P 500 GRWT ETF | 464287309 |
| STIP | ISHARES TR | 9,567 | $928 | 0.2% | $101.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 4,305 | $823 | 0.2% | $222.47 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 25,804 | $630 | 0.1% | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMZN | AMAZON COM INC | 7,040 | $591 | 0.1% | $123.80 | -20.2% | COM | 023135106 |
| TSLA | TESLA INC | 4,359 | $537 | 0.1% | $281.75 | -32.8% | COM | 88160R101 |
| — | ISHARES TR | 19,978 | $500 | 0.1% | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ISTB | ISHARES TR | 10,506 | $488 | 0.1% | $49.23 | — | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 4,770 | $463 | 0.1% | $110.50 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 9,067 | $449 | 0.1% | $51.19 | — | TAX EXEMPT BD | 922907746 |
| CMF | ISHARES TR | 7,533 | $423 | 0.1% | $54.26 | — | CALIF MUN BD ETF | 464288356 |
| DGRO | ISHARES TR | 8,365 | $418 | 0.1% | $42.01 | — | CORE DIV GRWTH | 46434V621 |
| INMU | BLACKROCK ETF TRUST II | 17,829 | $412 | 0.1% | $24.03 | — | INTERMEDIA MUNI | 092528207 |
| IGSB | ISHARES TR | 8,224 | $410 | 0.1% | $54.87 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,240 | $383 | 0.1% | $226.07 | +31.4% | CL B NEW | 084670702 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,100 | $365 | 0.1% | $23.14 | — | CALIF AMT MUN | 46138E206 |
| AON | AON PLC | 1,170 | $351 | 0.1% | $178.56 | +60.0% | SHS CL A | G0403H108 |
| — | ENERPLUS CORP | 19,500 | $344 | 0.1% | $6.27 | — | COM | 292766102 |
| CVX | CHEVRON CORP NEW | 1,713 | $308 | 0.1% | $123.87 | +23.7% | COM | 166764100 |
| IJH | ISHARES TR | 1,265 | $306 | 0.1% | $268.75 | — | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 2,749 | $302 | 0.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,975 | $300 | 0.1% | $154.94 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 2,635 | $292 | 0.1% | $67.48 | +37.5% | COM | 58933Y105 |
| — | CEDAR FAIR L P | 6,171 | $255 | 0.0% | $54.77 | — | DEPOSITRY UNIT | 150185106 |
| MTN | VAIL RESORTS INC | 1,061 | $253 | 0.0% | $236.65 | -0.9% | COM | 91879Q109 |
| SHYM | BLACKROCK ETF TRUST II | 11,910 | $251 | 0.0% | $21.11 | — | HIGH YLD MUNI IN | 092528108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,032 | $243 | 0.0% | $65.24 | — | COM SHS | 33734K109 |
| NEAR | ISHARES U S ETF TR | 4,331 | $213 | 0.0% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| PFE | PFIZER INC | 4,162 | $213 | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| NFLX | NETFLIX INC | 723 | $213 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| — | TABULA RASA HEALTHCARE INC | 36,299 | $180 | 0.0% | $28.13 | — | COM | 873379101 |