CIK: 0001931870 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $195,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,063 | $10,792 | 5.5% | $140.70 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,739 | $9,290 | 4.8% | $234.05 | 0.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 16,568 | $8,784 | 4.5% | $500.41 | 0.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 79,914 | $7,051 | 3.6% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 53,501 | $5,307 | 2.7% | $87.55 | 0.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 43,307 | $4,755 | 2.4% | $97.62 | 0.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 28,601 | $4,726 | 2.4% | $151.91 | 0.0% | COM | 882508104 |
| — | BLACKROCK INC | 6,595 | $4,673 | 2.4% | $708.64 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 95,860 | $4,567 | 2.3% | $41.47 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 11,982 | $3,785 | 1.9% | $281.19 | 0.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 43,768 | $3,677 | 1.9% | $98.78 | 0.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 20,736 | $3,605 | 1.8% | $148.03 | 0.0% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 39,914 | $3,427 | 1.8% | $70.79 | 0.0% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 6,766 | $3,292 | 1.7% | $426.55 | 0.0% | COM | 539830109 |
| PFE | PFIZER INC | 61,202 | $3,136 | 1.6% | $40.19 | 0.0% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 32,134 | $3,129 | 1.6% | $93.28 | 0.0% | COM | 038222105 |
| WMT | WALMART INC | 21,939 | $3,111 | 1.6% | $45.66 | 0.0% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 14,003 | $3,085 | 1.6% | $197.50 | 0.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 9,855 | $3,038 | 1.6% | $259.49 | 0.0% | COM | 009158106 |
| ORCL | ORACLE CORP | 36,921 | $3,018 | 1.5% | $73.20 | 0.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 5,295 | $2,961 | 1.5% | $47.61 | 0.0% | COM | 11135F101 |
| BX | BLACKSTONE INC | 39,258 | $2,913 | 1.5% | $78.64 | 0.0% | COM | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 24,783 | $2,911 | 1.5% | $93.48 | 0.0% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 11,713 | $2,906 | 1.5% | $228.84 | 0.0% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 16,099 | $2,844 | 1.5% | $157.06 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 15,762 | $2,829 | 1.4% | $153.23 | 0.0% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 22,016 | $2,793 | 1.4% | $114.07 | 0.0% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 38,896 | $2,592 | 1.3% | $58.01 | 0.0% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 33,076 | $2,571 | 1.3% | $73.46 | 0.0% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 22,786 | $2,372 | 1.2% | $91.37 | 0.0% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 11,156 | $2,364 | 1.2% | $186.71 | 0.0% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 19,535 | $2,148 | 1.1% | $108.85 | 0.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 51,134 | $2,015 | 1.0% | $30.76 | 0.0% | COM | 92343V104 |
| DOW | DOW INC | 38,546 | $1,942 | 1.0% | $40.52 | 0.0% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 40,725 | $1,752 | 0.9% | $37.08 | 0.0% | COM | 89832Q109 |
| KLAC | KLA CORP | 4,604 | $1,736 | 0.9% | $337.92 | 0.0% | COM NEW | 482480100 |
| KMI | KINDER MORGAN INC DEL | 93,998 | $1,699 | 0.9% | $15.18 | 0.0% | COM | 49456B101 |
| UNP | UNION PAC CORP | 7,955 | $1,647 | 0.8% | $190.19 | 0.0% | COM | 907818108 |
| O | REALTY INCOME CORP | 24,326 | $1,543 | 0.8% | $52.23 | 0.0% | COM | 756109104 |
| VO | VANGUARD INDEX FDS | 7,487 | $1,526 | 0.8% | $203.82 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 73,899 | $1,360 | 0.7% | $15.11 | 0.0% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 7,139 | $1,310 | 0.7% | $183.53 | — | SMALL CP ETF | 922908751 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,572 | $1,295 | 0.7% | $170.48 | 0.0% | COM | 49338L103 |
| MCK | MCKESSON CORP | 3,263 | $1,224 | 0.6% | $367.20 | 0.0% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 6,271 | $1,013 | 0.5% | $137.22 | 0.0% | COM | 00287Y109 |
| INTU | INTUIT | 2,585 | $1,006 | 0.5% | $388.88 | 0.0% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,901 | $965 | 0.5% | $66.01 | 0.0% | COM | 007903107 |
| BND | VANGUARD BD INDEX FDS | 12,737 | $915 | 0.5% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 8,513 | $898 | 0.5% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| JBHT | HUNT J B TRANS SVCS INC | 5,076 | $885 | 0.5% | $169.23 | 0.0% | COM | 445658107 |
| XOM | EXXON MOBIL CORP | 7,636 | $842 | 0.4% | $96.28 | 0.0% | COM | 30231G102 |
| MTB | M & T BK CORP | 5,677 | $823 | 0.4% | $147.80 | 0.0% | COM | 55261F104 |
| FTNT | FORTINET INC | 16,735 | $818 | 0.4% | $52.11 | 0.0% | COM | 34959E109 |
| LULU | LULULEMON ATHLETICA INC | 2,484 | $796 | 0.4% | $328.87 | 0.0% | COM | 550021109 |
| IDV | ISHARES TR | 27,752 | $754 | 0.4% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,218 | $738 | 0.4% | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| WCN | WASTE CONNECTIONS INC | 5,563 | $737 | 0.4% | $133.29 | 0.0% | COM | 94106B101 |
| VOO | VANGUARD INDEX FDS | 2,078 | $730 | 0.4% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,692 | $686 | 0.4% | $14.65 | 0.0% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 8,225 | $655 | 0.3% | $70.72 | 0.0% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,272 | $637 | 0.3% | $48.43 | 0.0% | COM | 61174X109 |
| TGT | TARGET CORP | 4,248 | $633 | 0.3% | $140.92 | 0.0% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 13,802 | $628 | 0.3% | $41.03 | 0.0% | COM | 745867101 |
| AXTA | AXALTA COATING SYS LTD | 24,395 | $621 | 0.3% | $24.71 | 0.0% | COM | G0750C108 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,632 | $615 | 0.3% | $12.50 | 0.0% | COM | 446150104 |
| — | LAM RESEARCH CORP | 1,446 | $608 | 0.3% | $420.30 | — | COM | 512807108 |
| EMB | ISHARES TR | 7,171 | $607 | 0.3% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,122 | $598 | 0.3% | $76.60 | 0.0% | COM | 74251V102 |
| IEMG | ISHARES INC | 12,636 | $590 | 0.3% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 22,230 | $588 | 0.3% | $26.65 | 0.0% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,470 | $576 | 0.3% | $136.88 | 0.0% | CL A | 22788C105 |
| BBY | BEST BUY INC | 6,858 | $550 | 0.3% | $63.23 | 0.0% | COM | 086516101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,091 | $529 | 0.3% | $99.06 | 0.0% | COM | 302130109 |
| SCZ | ISHARES TR | 9,184 | $519 | 0.3% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| NUE | NUCOR CORP | 3,856 | $508 | 0.3% | $129.61 | 0.0% | COM | 670346105 |
| RPM | RPM INTL INC | 5,139 | $501 | 0.3% | $96.96 | 0.0% | COM | 749685103 |
| — | BROOKFIELD RENEWABLE CORP | 17,829 | $491 | 0.3% | $27.54 | — | CL A SUB VTG | 11284V105 |
| CCK | CROWN HLDGS INC | 5,728 | $471 | 0.2% | $76.94 | 0.0% | COM | 228368106 |
| BIV | VANGUARD BD INDEX FDS | 6,253 | $465 | 0.2% | $74.32 | — | INTERMED TERM | 921937819 |
| DBX | DROPBOX INC | 20,702 | $463 | 0.2% | $22.00 | 0.0% | CL A | 26210C104 |
| RLI | RLI CORP | 3,360 | $441 | 0.2% | $54.69 | 0.0% | COM | 749607107 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,996 | $440 | 0.2% | $37.97 | 0.0% | COM | 06417N103 |
| EOG | EOG RES INC | 3,384 | $438 | 0.2% | $117.82 | 0.0% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 1,261 | $433 | 0.2% | $321.54 | 0.0% | COM | 38141G104 |
| — | MARATHON OIL CORP | 15,993 | $433 | 0.2% | $27.07 | — | COM | 565849106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,965 | $429 | 0.2% | $65.23 | 0.0% | COM | 110122108 |
| TYL | TYLER TECHNOLOGIES INC | 1,326 | $428 | 0.2% | $326.65 | 0.0% | COM | 902252105 |
| HPQ | HP INC | 15,739 | $423 | 0.2% | $24.56 | 0.0% | COM | 40434L105 |
| ADC | AGREE RLTY CORP | 5,895 | $418 | 0.2% | $70.94 | — | COM | 008492100 |
| SUI | SUN CMNTYS INC | 2,900 | $415 | 0.2% | $143.02 | — | COM | 866674104 |
| NVO | NOVO-NORDISK A S | 3,004 | $407 | 0.2% | $135.36 | — | ADR | 670100205 |
| FISV | FISERV INC | 3,994 | $404 | 0.2% | $99.59 | 0.0% | COM | 337738108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,201 | $402 | 0.2% | $13.48 | 0.0% | COM | 42824C109 |
| WSM | WILLIAMS SONOMA INC | 3,470 | $399 | 0.2% | $56.59 | 0.0% | COM | 969904101 |
| LW | LAMB WESTON HLDGS INC | 4,411 | $394 | 0.2% | $80.41 | 0.0% | COM | 513272104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,447 | $390 | 0.2% | $49.73 | 0.0% | CL A | 499049104 |
| DCI | DONALDSON INC | 6,490 | $382 | 0.2% | $54.37 | 0.0% | COM | 257651109 |
| LEN | LENNAR CORP | 4,211 | $381 | 0.2% | $77.52 | 0.0% | CL A | 526057104 |
| BRO | BROWN & BROWN INC | 6,547 | $373 | 0.2% | $57.30 | 0.0% | COM | 115236101 |
| SHEL | SHELL PLC | 6,429 | $366 | 0.2% | $56.95 | — | SPON ADS | 780259305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,058 | $356 | 0.2% | $319.83 | 0.0% | COM | 00724F101 |
| TSLA | TESLA INC | 2,862 | $353 | 0.2% | $189.34 | 0.0% | COM | 88160R101 |
| AFL | AFLAC INC | 4,844 | $348 | 0.2% | $62.49 | 0.0% | COM | 001055102 |
| UBS | UBS GROUP AG | 18,640 | $348 | 0.2% | $17.01 | 0.0% | SHS | H42097107 |
| REGN | REGENERON PHARMACEUTICALS | 476 | $343 | 0.2% | $733.79 | 0.0% | COM | 75886F107 |
| CB | CHUBB LIMITED | 1,548 | $342 | 0.2% | $199.93 | 0.0% | COM | H1467J104 |
| WY | WEYERHAEUSER CO MTN BE | 10,793 | $335 | 0.2% | $27.57 | 0.0% | COM NEW | 962166104 |
| MGM | MGM RESORTS INTERNATIONAL | 9,812 | $329 | 0.2% | $34.63 | 0.0% | COM | 552953101 |
| — | LABORATORY CORP AMER HLDGS | 1,366 | $322 | 0.2% | $235.48 | — | COM NEW | 50540R409 |
| MTN | VAIL RESORTS INC | 1,341 | $320 | 0.2% | $234.64 | 0.0% | COM | 91879Q109 |
| MET | METLIFE INC | 4,353 | $315 | 0.2% | $65.10 | 0.0% | COM | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 4,113 | $315 | 0.2% | $76.55 | — | COM | 00507V109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,624 | $315 | 0.2% | $18.93 | — | SHS CL A | G5480U104 |
| — | LINDE PLC | 943 | $308 | 0.2% | $326.25 | — | SHS | G5494J103 |
| TT | TRANE TECHNOLOGIES PLC | 1,829 | $308 | 0.2% | $159.34 | 0.0% | SHS | G8994E103 |
| RF | REGIONS FINANCIAL CORP NEW | 13,858 | $299 | 0.2% | $18.80 | 0.0% | COM | 7591EP100 |
| — | TOTALENERGIES SE | 4,800 | $298 | 0.2% | $62.08 | — | SPONSORED ADS | 89151E109 |
| USB | US BANCORP DEL | 6,810 | $297 | 0.2% | $36.71 | 0.0% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 3,214 | $292 | 0.1% | $90.73 | — | SPONSORED ADR | 66987V109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,432 | $290 | 0.1% | $199.04 | 0.0% | COM | 759509102 |
| ASML | ASML HOLDING N V | 513 | $280 | 0.1% | $546.47 | — | N Y REGISTRY SHS | N07059210 |
| INVH | INVITATION HOMES INC | 9,271 | $275 | 0.1% | $28.29 | 0.0% | COM | 46187W107 |
| ABBNY | ABB LTD | 8,828 | $269 | 0.1% | $30.46 | — | SPONSORED ADR | 000375204 |
| FERG1GBX | FERGUSON PLC NEW | 2,099 | $267 | 0.1% | $126.97 | — | SHS | G3421J106 |
| EVR | EVERCORE INC | 2,421 | $264 | 0.1% | $98.92 | 0.0% | CLASS A | 29977A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,609 | $264 | 0.1% | $55.69 | 0.0% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 1,932 | $262 | 0.1% | $121.42 | 0.0% | COM | 020002101 |
| DEO | DIAGEO PLC | 1,451 | $259 | 0.1% | $178.24 | — | SPON ADR NEW | 25243Q205 |
| IXUS | ISHARES TR | 4,454 | $258 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,643 | $255 | 0.1% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | UNILEVER PLC | 5,057 | $255 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 6,454 | $252 | 0.1% | $31.84 | 0.0% | COM | 29250N105 |
| HSBC | HSBC HLDGS PLC | 8,028 | $250 | 0.1% | $31.16 | — | SPON ADR NEW | 404280406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,308 | $246 | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| OMC | OMNICOM GROUP INC | 3,002 | $245 | 0.1% | $66.68 | 0.0% | COM | 681919106 |
| FTS | FORTIS INC | 6,077 | $243 | 0.1% | $34.63 | 0.0% | COM | 349553107 |
| SNY | SANOFI | 4,950 | $240 | 0.1% | $48.43 | — | SPONSORED ADR | 80105N105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,081 | $238 | 0.1% | $58.33 | — | SPONSORED ADS | 45857P806 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,799 | $238 | 0.1% | $59.36 | 0.0% | COM | 40171V100 |
| PFF | ISHARES TR | 7,678 | $234 | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| BSV | VANGUARD BD INDEX FDS | 3,076 | $232 | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| CTRA | COTERRA ENERGY INC | 9,413 | $231 | 0.1% | $24.33 | 0.0% | COM | 127097103 |
| SAP | SAP SE | 2,218 | $229 | 0.1% | $103.19 | — | SPON ADR | 803054204 |
| NGG | NATIONAL GRID PLC | 3,758 | $227 | 0.1% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,673 | $224 | 0.1% | $134.59 | 0.0% | COM | 11133T103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,467 | $224 | 0.1% | $61.45 | 0.0% | COM | 76131D103 |
| — | SYNEOS HEALTH INC | 6,107 | $224 | 0.1% | $36.68 | — | CL A | 87166B102 |
| TM | TOYOTA MOTOR CORP | 1,605 | $219 | 0.1% | $136.54 | — | ADS | 892331307 |
| SNN | SMITH & NEPHEW PLC | 8,076 | $217 | 0.1% | $26.89 | — | SPDN ADR NEW | 83175M205 |
| TSN | TYSON FOODS INC | 3,410 | $212 | 0.1% | $58.31 | 0.0% | CL A | 902494103 |
| — | CANADIAN PAC RY LTD | 2,839 | $212 | 0.1% | $74.60 | — | COM | 13645T100 |
| GRMN | GARMIN LTD | 2,281 | $211 | 0.1% | $82.67 | 0.0% | SHS | H2906T109 |
| SONY | SONY GROUP CORPORATION | 2,734 | $209 | 0.1% | $76.29 | — | SPONSORED ADR | 835699307 |
| CRM | SALESFORCE INC | 1,536 | $204 | 0.1% | $144.17 | 0.0% | COM | 79466L302 |
| PPL | PPL CORP | 6,857 | $200 | 0.1% | $24.65 | 0.0% | COM | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 777 | $200 | 0.1% | $237.86 | 0.0% | COM | 773903109 |
| — | CNFINANCE HLDGS LTD | 57,000 | $97 | 0.0% | $1.71 | — | SPON ADS | 18979T105 |