CIK: 0001971456 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $253,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,840 | $19,432 | 7.7% | $140.70 | +3.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,991 | $12,971 | 5.1% | $234.05 | +6.6% | COM | 594918104 |
| LOW | LOWES COS INC | 40,881 | $8,175 | 3.2% | $188.18 | +2.1% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 25,258 | $7,210 | 2.8% | $219.76 | +17.3% | COM | 863667101 |
| — | BLACKROCK INC | 9,907 | $6,629 | 2.6% | $708.63 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 22,788 | $6,513 | 2.6% | $264.00 | -1.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 34,883 | $6,359 | 2.5% | $160.89 | -1.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 60,191 | $6,095 | 2.4% | $97.62 | +2.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 39,106 | $6,061 | 2.4% | $156.84 | -5.7% | COM | 478160104 |
| V | VISA INC | 23,202 | $5,231 | 2.1% | $196.98 | +10.6% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 49,815 | $5,187 | 2.0% | $87.55 | +10.9% | COM | 855244109 |
| CSCO | CISCO SYS INC | 94,934 | $4,963 | 2.0% | $41.56 | +7.9% | COM | 17275R102 |
| NKE | NIKE INC | 40,155 | $4,925 | 1.9% | $95.30 | +22.4% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 25,912 | $4,820 | 1.9% | $151.91 | +6.2% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 23,806 | $4,618 | 1.8% | $148.03 | +6.8% | CL B | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,881 | $4,380 | 1.7% | $134.70 | +1.2% | COM | 11133T103 |
| CB | CHUBB LIMITED | 22,079 | $4,287 | 1.7% | $199.93 | +1.4% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 41,324 | $4,287 | 1.7% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,801 | $4,261 | 1.7% | $296.98 | +3.8% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 16,677 | $4,060 | 1.6% | $197.50 | +10.2% | COM | 452308109 |
| AMGN | AMGEN INC | 16,789 | $4,059 | 1.6% | $242.44 | -7.6% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,871 | $3,979 | 1.6% | $228.99 | -7.7% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,566 | $3,875 | 1.5% | $87.65 | +5.3% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 18,769 | $3,835 | 1.5% | $186.80 | +1.5% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 13,622 | $3,809 | 1.5% | $245.25 | +2.1% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 12,814 | $3,680 | 1.5% | $259.49 | +4.1% | COM | 009158106 |
| PSX | PHILLIPS 66 | 36,201 | $3,670 | 1.4% | $91.39 | +0.3% | COM | 718546104 |
| IVV | ISHARES TR | 8,494 | $3,492 | 1.4% | $385.49 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 34,445 | $3,449 | 1.4% | $93.64 | +5.2% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 22,626 | $3,364 | 1.3% | $129.79 | +2.6% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 39,778 | $3,207 | 1.3% | $73.48 | +1.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 82,503 | $3,128 | 1.2% | $30.42 | +13.8% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 38,655 | $3,029 | 1.2% | $70.72 | +7.0% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 13,203 | $3,013 | 1.2% | $228.84 | -4.8% | COM | 369550108 |
| NEAR | ISHARES U S ETF TR | 58,572 | $2,905 | 1.1% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| UNH | UNITEDHEALTH GROUP INC | 6,140 | $2,902 | 1.1% | $500.41 | -8.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 26,540 | $2,741 | 1.1% | $98.63 | -2.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,225 | $2,596 | 1.0% | $468.83 | +0.5% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 22,448 | $2,534 | 1.0% | $97.52 | +2.0% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 7,276 | $2,509 | 1.0% | $321.92 | +6.8% | COM | 78409V104 |
| LQD | ISHARES TR | 22,673 | $2,485 | 1.0% | $105.61 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 29,495 | $2,423 | 1.0% | $81.31 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 8,660 | $2,166 | 0.9% | $241.90 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 21,363 | $2,066 | 0.8% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| MKC | MCCORMICK & CO INC | 23,976 | $1,995 | 0.8% | $74.66 | -4.7% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 11,669 | $1,904 | 0.8% | $152.71 | -2.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 14,378 | $1,874 | 0.7% | $117.65 | +8.9% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 60,093 | $1,719 | 0.7% | $31.71 | -3.6% | COM | 060505104 |
| AFL | AFLAC INC | 23,746 | $1,532 | 0.6% | $62.49 | +2.8% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 6,951 | $1,474 | 0.6% | $220.43 | -1.7% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 7,214 | $1,423 | 0.6% | $147.75 | +15.4% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 18,333 | $1,413 | 0.6% | $73.60 | -4.0% | COM | 65339F101 |
| IEFA | ISHARES TR | 19,055 | $1,274 | 0.5% | $62.26 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 20,501 | $1,272 | 0.5% | $54.92 | +0.9% | COM | 191216100 |
| WMT | WALMART INC | 8,459 | $1,247 | 0.5% | $45.66 | +0.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 6,116 | $1,231 | 0.5% | $190.19 | -0.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 6,980 | $1,112 | 0.4% | $137.22 | +0.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 31,481 | $1,028 | 0.4% | $26.65 | +3.3% | COM | 458140100 |
| AVGO | BROADCOM INC | 1,591 | $1,021 | 0.4% | $47.61 | +21.0% | COM | 11135F101 |
| IWM | ISHARES TR | 5,611 | $1,001 | 0.4% | $174.37 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 11,466 | $999 | 0.4% | $84.50 | -2.3% | COM | 291011104 |
| MRK | MERCK & CO INC | 9,352 | $995 | 0.4% | $92.80 | +6.3% | COM | 58933Y105 |
| ECL | ECOLAB INC | 5,486 | $908 | 0.4% | $141.81 | +6.5% | COM | 278865100 |
| GOOG | ALPHABET INC | 8,400 | $874 | 0.3% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 12,188 | $850 | 0.3% | $58.51 | +4.5% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 3,258 | $806 | 0.3% | $223.86 | +3.7% | COM | 075887109 |
| CRM | SALESFORCE INC | 3,950 | $789 | 0.3% | $144.17 | +15.8% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,614 | $763 | 0.3% | $426.55 | +1.6% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 7,589 | $716 | 0.3% | $66.68 | +20.5% | COM | 681919106 |
| LLY | LILLY ELI & CO | 2,083 | $715 | 0.3% | $345.79 | -4.6% | COM | 532457108 |
| USB | US BANCORP DEL | 19,515 | $704 | 0.3% | $36.85 | +4.8% | COM NEW | 902973304 |
| RY | ROYAL BK CDA SUSTAINABL | 7,289 | $697 | 0.3% | $94.40 | +5.0% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 2,460 | $683 | 0.3% | $14.65 | +47.6% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 4,479 | $670 | 0.3% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| DON | WISDOMTREE TR | 15,986 | $655 | 0.3% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,064 | $601 | 0.2% | $211.01 | -9.0% | COM | 502431109 |
| IGSB | ISHARES TR | 10,852 | $548 | 0.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| IWR | ISHARES TR | 7,750 | $542 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 12,871 | $525 | 0.2% | $40.19 | -9.1% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,991 | $503 | 0.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| NOBL | PROSHARES TR | 5,447 | $497 | 0.2% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 6,885 | $479 | 0.2% | $59.62 | +1.8% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.2% | $448761.72 | +4.0% | CL A | 084670108 |
| TFC | TRUIST FINL CORP | 13,607 | $464 | 0.2% | $37.10 | +0.5% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 2,942 | $444 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| LIN | LINDE PLC | 1,163 | $413 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| IEMG | ISHARES INC | 8,290 | $404 | 0.2% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| SJM | SMUCKER J M CO | 2,515 | $396 | 0.2% | $133.49 | +2.7% | COM NEW | 832696405 |
| AGG | ISHARES TR | 3,668 | $365 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 1,890 | $361 | 0.1% | $178.76 | -1.2% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 3,761 | $357 | 0.1% | $82.72 | +1.0% | COM | 92939U106 |
| FDS | FACTSET RESH SYS INC | 845 | $351 | 0.1% | $412.86 | -2.0% | COM | 303075105 |
| CL | COLGATE PALMOLIVE CO | 4,660 | $350 | 0.1% | $69.73 | -0.2% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 1,469 | $345 | 0.1% | $40.21 | +7.7% | COM | 892356106 |
| DGRO | ISHARES TR | 6,754 | $338 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 925 | $336 | 0.1% | $323.40 | +10.5% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,325 | $334 | 0.1% | $228.13 | -1.8% | COM | 235851102 |
| TGT | TARGET CORP | 2,012 | $333 | 0.1% | $140.92 | +5.5% | COM | 87612E106 |
| IGIB | ISHARES TR | 6,026 | $309 | 0.1% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| XOM | EXXON MOBIL CORP | 2,807 | $308 | 0.1% | $96.28 | +4.1% | COM | 30231G102 |
| NVS | NOVARTIS AG | 3,260 | $300 | 0.1% | $90.94 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 1,004 | $296 | 0.1% | $281.19 | +1.2% | COM | 437076102 |
| VFC | V F CORP | 12,733 | $292 | 0.1% | $29.39 | -10.6% | COM | 918204108 |
| PAYX | PAYCHEX INC | 2,504 | $287 | 0.1% | $106.57 | -2.1% | COM | 704326107 |
| AEE | AMEREN CORP | 3,320 | $287 | 0.1% | $76.15 | +2.5% | COM | 023608102 |
| DES | WISDOMTREE TR | 9,926 | $283 | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| META | META PLATFORMS INC | 1,330 | $282 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 871 | $280 | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,200 | $268 | 0.1% | $63.88 | +16.3% | COM | 595017104 |
| MPC | MARATHON PETE CORP | 1,730 | $233 | 0.1% | $106.44 | +10.5% | COM | 56585A102 |
| EMB | ISHARES TR | 2,480 | $214 | 0.1% | $84.58 | — | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC | 929 | $213 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 110,000 | $26 | 0.0% | $0.24 | -4.5% | COM NEW | 66510M204 |