CIK: 0001902806 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $276,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 102,439 | $18,769 | 6.8% | $174.15 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 518,338 | $10,673 | 3.9% | $21.56 | — | BULSHS 2024 CB | 46138J841 |
| IEFA | ISHARES TR | 155,352 | $10,385 | 3.8% | $74.12 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 450,395 | $9,494 | 3.4% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 434,434 | $8,810 | 3.2% | $21.44 | — | BULSHS 2025 CB | 46138J825 |
| IQLT | ISHARES TR | 225,147 | $7,948 | 2.9% | $32.19 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 45,321 | $7,473 | 2.7% | $152.87 | -4.8% | COM | 037833100 |
| PEP | PEPSICO INC | 35,696 | $6,507 | 2.4% | $153.99 | +3.1% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 363,634 | $6,367 | 2.3% | $13.85 | +10.0% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 20,716 | $5,972 | 2.2% | $279.42 | -10.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 25,704 | $5,422 | 2.0% | $247.26 | — | MID CAP ETF | 922908629 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 282,401 | $5,411 | 2.0% | $18.67 | — | BULSHS 2026 CB | 46138J791 |
| T | AT&T INC | 260,248 | $5,010 | 1.8% | $15.29 | +7.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 43,327 | $4,387 | 1.6% | $110.75 | -9.7% | COM | 002824100 |
| WMT | WALMART INC | 26,294 | $3,877 | 1.4% | $45.37 | +0.9% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 93,861 | $3,840 | 1.4% | $27.89 | +43.4% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 23,828 | $3,693 | 1.3% | $147.65 | +0.2% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 15,590 | $3,558 | 1.3% | $193.37 | +12.6% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 18,330 | $3,556 | 1.3% | $165.44 | -4.4% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 6,911 | $3,434 | 1.2% | $481.88 | -2.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 63,189 | $3,303 | 1.2% | $48.71 | -7.9% | COM | 17275R102 |
| V | VISA INC | 14,631 | $3,299 | 1.2% | $209.80 | +3.8% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 37,209 | $3,268 | 1.2% | $96.99 | -16.3% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 11,642 | $3,255 | 1.2% | $234.96 | +6.6% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 16,451 | $3,245 | 1.2% | $164.64 | +3.6% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 28,412 | $3,116 | 1.1% | $81.50 | +22.9% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 35,676 | $3,109 | 1.1% | $83.63 | -1.2% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,720 | $3,106 | 1.1% | $82.60 | +11.7% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 40,934 | $3,076 | 1.1% | $70.72 | -1.6% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 23,033 | $3,001 | 1.1% | $137.60 | -6.9% | COM | 46625H100 |
| ETN | EATON CORP PLC | 16,667 | $2,856 | 1.0% | $135.44 | +18.3% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 34,210 | $2,841 | 1.0% | $111.47 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 45,764 | $2,839 | 1.0% | $55.41 | 0.0% | COM | 191216100 |
| DE | DEERE & CO | 6,616 | $2,732 | 1.0% | $354.17 | +12.1% | COM | 244199105 |
| LLY | LILLY ELI & CO | 7,951 | $2,731 | 1.0% | $329.89 | 0.0% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 9,368 | $2,674 | 1.0% | $250.97 | +2.7% | COM | 863667101 |
| — | ARISTA NETWORKS INC | 14,492 | $2,433 | 0.9% | $167.86 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 23,161 | $2,409 | 0.9% | $106.11 | -9.7% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 10,438 | $2,358 | 0.9% | $212.43 | -0.7% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 9,499 | $2,352 | 0.9% | $224.47 | +3.5% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 7,919 | $2,274 | 0.8% | $263.30 | +2.6% | COM | 009158106 |
| CB | CHUBB LIMITED | 11,207 | $2,176 | 0.8% | $183.10 | +10.7% | COM | H1467J104 |
| HD | HOME DEPOT INC | 7,197 | $2,124 | 0.8% | $323.41 | -12.0% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 10,249 | $2,094 | 0.8% | $233.39 | -18.8% | COM | 03027X100 |
| ABBV | ABBVIE INC | 13,106 | $2,089 | 0.8% | $138.12 | 0.0% | COM | 00287Y109 |
| ES | EVERSOURCE ENERGY | 25,476 | $1,994 | 0.7% | $72.32 | -4.1% | COM | 30040W108 |
| QCOM | QUALCOMM INC | 15,586 | $1,988 | 0.7% | $116.41 | 0.0% | COM | 747525103 |
| ECL | ECOLAB INC | 12,001 | $1,986 | 0.7% | $203.57 | -25.8% | COM | 278865100 |
| MRK | MERCK & CO INC | 18,454 | $1,963 | 0.7% | $89.24 | +10.6% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 6,805 | $1,945 | 0.7% | $279.37 | -6.5% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 26,127 | $1,941 | 0.7% | $79.34 | -5.2% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 4,001 | $1,891 | 0.7% | $435.49 | +5.0% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 9,996 | $1,859 | 0.7% | $168.72 | -4.4% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,075 | $1,845 | 0.7% | $116.54 | +3.6% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,075 | $1,752 | 0.6% | $67.80 | — | S&P500 LOW VOL | 46138E354 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,833 | $1,733 | 0.6% | $153.10 | -9.3% | COM | 030420103 |
| MMM | 3M CO | 15,703 | $1,651 | 0.6% | $110.40 | -23.1% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 10,988 | $1,634 | 0.6% | $133.54 | -0.3% | COM | 742718109 |
| MTB | M & T BK CORP | 13,137 | $1,571 | 0.6% | $132.21 | -0.6% | COM | 55261F104 |
| MS | MORGAN STANLEY | 17,255 | $1,515 | 0.5% | $84.81 | 0.0% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 14,784 | $1,426 | 0.5% | $87.84 | +0.4% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 43,545 | $1,423 | 0.5% | $27.52 | 0.0% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,236 | $1,388 | 0.5% | $206.34 | +2.5% | COM | 053015103 |
| PFE | PFIZER INC | 32,239 | $1,315 | 0.5% | $37.86 | -3.5% | COM | 717081103 |
| WWD | WOODWARD INC | 11,756 | $1,145 | 0.4% | $98.72 | 0.0% | COM | 980745103 |
| VYM | VANGUARD WHITEHALL FDS | 10,509 | $1,109 | 0.4% | $110.73 | — | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 37,888 | $1,042 | 0.4% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 26,683 | $1,038 | 0.4% | $34.54 | -5.3% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 2,696 | $980 | 0.4% | $357.45 | 0.0% | CL A | 57636Q104 |
| DEM | WISDOMTREE TR | 25,001 | $947 | 0.3% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| VYMI | VANGUARD WHITEHALL FDS | 15,072 | $934 | 0.3% | $61.95 | — | INTL HIGH ETF | 921946794 |
| AXP | AMERICAN EXPRESS CO | 5,659 | $933 | 0.3% | $160.00 | 0.0% | COM | 025816109 |
| NVS | NOVARTIS AG | 9,979 | $918 | 0.3% | $92.00 | — | SPONSORED ADR | 66987V109 |
| CHD | CHURCH & DWIGHT CO INC | 10,323 | $913 | 0.3% | $80.68 | 0.0% | COM | 171340102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,740 | $886 | 0.3% | $84.24 | -2.6% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 3,966 | $841 | 0.3% | $216.72 | 0.0% | COM | 655844108 |
| BA | BOEING CO | 3,929 | $835 | 0.3% | $197.79 | +5.0% | COM | 097023105 |
| COMB | GRANITESHARES ETF TR | 35,921 | $763 | 0.3% | $25.93 | — | BBG COMMD K 1 | 38747R108 |
| LMT | LOCKHEED MARTIN CORP | 1,402 | $663 | 0.2% | $433.24 | 0.0% | COM | 539830109 |
| — | JUNIPER NETWORKS INC | 19,150 | $659 | 0.2% | $34.42 | — | COM | 48203R104 |
| — | ISHARES TR | 25,446 | $658 | 0.2% | $26.79 | — | IBONDS DEC | 46435U697 |
| FDX | FEDEX CORP | 2,857 | $653 | 0.2% | $190.64 | 0.0% | COM | 31428X106 |
| O | REALTY INCOME CORP | 9,926 | $629 | 0.2% | $55.14 | 0.0% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 11,482 | $601 | 0.2% | $70.22 | 0.0% | COM | 808513105 |
| IAU | ISHARES GOLD TR | 16,035 | $599 | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| MDLZ | MONDELEZ INTL INC | 8,477 | $591 | 0.2% | $58.43 | +4.6% | CL A | 609207105 |
| AMGN | AMGEN INC | 2,440 | $590 | 0.2% | $220.43 | +1.6% | COM | 031162100 |
| TAP | MOLSON COORS BEVERAGE CO | 11,236 | $581 | 0.2% | $47.20 | 0.0% | CL B | 60871R209 |
| — | DISCOVER FINL SVCS | 5,645 | $558 | 0.2% | $98.84 | — | COM | 254709108 |
| LIN | LINDE PLC | 1,569 | $558 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| AVGO | BROADCOM INC | 857 | $550 | 0.2% | $57.59 | 0.0% | COM | 11135F101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,067 | $542 | 0.2% | $18.85 | — | BULSHS 2027 CB | 46138J783 |
| — | ACTIVISION BLIZZARD INC | 6,115 | $523 | 0.2% | $85.59 | — | COM | 00507V109 |
| PAYX | PAYCHEX INC | 4,488 | $514 | 0.2% | $104.30 | 0.0% | COM | 704326107 |
| — | ISHARES TR | 18,414 | $490 | 0.2% | $27.79 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 19,264 | $490 | 0.2% | $25.92 | — | IBONDS DEC2023 | 46435G318 |
| AFL | AFLAC INC | 7,288 | $470 | 0.2% | $59.55 | +7.9% | COM | 001055102 |
| LOW | LOWES COS INC | 2,303 | $461 | 0.2% | $192.20 | 0.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 1,393 | $456 | 0.2% | $323.64 | 0.0% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,858 | $452 | 0.2% | $217.67 | 0.0% | COM | 452308109 |
| ORCL | ORACLE CORP | 4,820 | $448 | 0.2% | $84.79 | 0.0% | COM | 68389X105 |
| SYY | SYSCO CORP | 5,669 | $438 | 0.2% | $70.68 | 0.0% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,405 | $434 | 0.2% | $308.18 | 0.0% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 2,500 | $429 | 0.2% | $172.02 | 0.0% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 3,785 | $427 | 0.2% | $99.51 | 0.0% | COM | 74144T108 |
| — | THOMSON REUTERS CORP. | 3,219 | $419 | 0.2% | $130.12 | — | COM NEW | 884903709 |
| NFG | NATIONAL FUEL GAS CO | 7,225 | $417 | 0.2% | $57.97 | 0.0% | COM | 636180101 |
| GSK | GSK PLC | 11,674 | $415 | 0.2% | $35.58 | — | SPONSORED ADR | 37733W204 |
| NEE | NEXTERA ENERGY INC | 5,368 | $414 | 0.1% | $73.54 | -3.9% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 1,317 | $404 | 0.1% | $314.59 | 0.0% | COM | 03076C106 |
| PKG | PACKAGING CORP AMER | 2,828 | $393 | 0.1% | $125.10 | 0.0% | COM | 695156109 |
| MDT | MEDTRONIC PLC | 4,811 | $388 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| DOW | DOW INC | 6,596 | $362 | 0.1% | $47.30 | 0.0% | COM | 260557103 |
| — | PROSHARES TR | 23,500 | $353 | 0.1% | $16.11 | — | SHORT S&P 500 NE | 74347B425 |
| MO | ALTRIA GROUP INC | 7,860 | $351 | 0.1% | $36.29 | 0.0% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 2,092 | $350 | 0.1% | $154.96 | 0.0% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 3,359 | $350 | 0.1% | $97.06 | 0.0% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 2,076 | $339 | 0.1% | $148.45 | 0.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,273 | $338 | 0.1% | $96.61 | 0.0% | COM | 023135106 |
| CLX | CLOROX CO DEL | 2,103 | $333 | 0.1% | $136.24 | 0.0% | COM | 189054109 |
| CAT | CATERPILLAR INC | 1,422 | $325 | 0.1% | $230.59 | 0.0% | COM | 149123101 |
| PSX | PHILLIPS 66 | 3,176 | $322 | 0.1% | $91.66 | 0.0% | COM | 718546104 |
| — | LABORATORY CORP AMER HLDGS | 1,382 | $317 | 0.1% | $229.42 | — | COM NEW | 50540R409 |
| NKE | NIKE INC | 2,562 | $314 | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,620 | $304 | 0.1% | $62.81 | — | NASD TECH DIV | 33738R118 |
| WM | WASTE MGMT INC DEL | 1,862 | $304 | 0.1% | $146.36 | 0.0% | COM | 94106L109 |
| BHP | BHP GROUP LTD | 4,630 | $294 | 0.1% | $63.41 | — | SPONSORED ADS | 088606108 |
| YUM | YUM BRANDS INC | 2,143 | $283 | 0.1% | $121.74 | 0.0% | COM | 988498101 |
| D | DOMINION ENERGY INC | 4,923 | $275 | 0.1% | $50.58 | 0.0% | COM | 25746U109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,749 | $275 | 0.1% | $99.89 | — | CL A | 512816109 |
| META | META PLATFORMS INC | 1,288 | $273 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 7,050 | $272 | 0.1% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,321 | $259 | 0.1% | $192.12 | 0.0% | COM | 502431109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,510 | $241 | 0.1% | $26.56 | 0.0% | COM | 00847X104 |
| AZN | ASTRAZENECA PLC | 3,450 | $239 | 0.1% | $69.41 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ CO | 5,983 | $231 | 0.1% | $34.19 | 0.0% | COM | 500754106 |
| GIS | GENERAL MLS INC | 2,666 | $228 | 0.1% | $71.95 | 0.0% | COM | 370334104 |
| — | BLACKROCK INC | 332 | $222 | 0.1% | $669.12 | — | COM | 09247X101 |
| USMV | ISHARES TR | 3,051 | $222 | 0.1% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| SO | SOUTHERN CO | 3,139 | $218 | 0.1% | $60.67 | 0.0% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 2,601 | $216 | 0.1% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 850 | $216 | 0.1% | $217.16 | 0.0% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 1,607 | $216 | 0.1% | $116.26 | 0.0% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 7,316 | $209 | 0.1% | $30.57 | 0.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,017 | $209 | 0.1% | $61.50 | 0.0% | COM | 110122108 |
| EFAV | ISHARES TR | 3,012 | $204 | 0.1% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| F | FORD MTR CO DEL | 11,974 | $151 | 0.1% | $10.20 | 0.0% | COM | 345370860 |
| ESBA | EMPIRE ST RLTY OP L P | 10,000 | $65 | 0.0% | $6.48 | — | UNIT LTD PRTNSP | 292102100 |