CIK: 0001902806 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $277,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 97,270 | $17,340 | 6.3% | $174.15 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 154,306 | $10,416 | 3.8% | $74.12 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 43,632 | $8,463 | 3.1% | $152.87 | +12.6% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 411,414 | $8,463 | 3.1% | $21.56 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 419,296 | $8,440 | 3.0% | $21.44 | — | BULSHS 2025 CB | 46138J825 |
| IQLT | ISHARES TR | 226,607 | $8,067 | 2.9% | $32.19 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 20,400 | $6,947 | 2.5% | $279.42 | +9.9% | COM | 594918104 |
| PEP | PEPSICO INC | 34,633 | $6,415 | 2.3% | $153.99 | +10.8% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 360,914 | $6,215 | 2.2% | $13.85 | +6.7% | COM | 49456B101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 320,667 | $6,075 | 2.2% | $18.70 | — | BULSHS 2026 CB | 46138J791 |
| VO | VANGUARD INDEX FDS | 26,076 | $5,741 | 2.1% | $246.88 | — | MID CAP ETF | 922908629 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 278,213 | $5,293 | 1.9% | $19.01 | — | BULSHS 2027 CB | 46138J783 |
| ABT | ABBOTT LABS | 43,126 | $4,702 | 1.7% | $110.75 | -8.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 26,127 | $4,324 | 1.6% | $147.76 | +0.8% | COM | 478160104 |
| WMT | WALMART INC | 26,362 | $4,144 | 1.5% | $45.37 | +7.9% | COM | 931142103 |
| T | AT&T INC | 257,056 | $4,100 | 1.5% | $15.29 | -3.3% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 6,972 | $3,753 | 1.4% | $481.88 | +1.1% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 7,936 | $3,722 | 1.3% | $329.89 | +24.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 34,631 | $3,714 | 1.3% | $84.75 | +17.5% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 91,672 | $3,667 | 1.3% | $27.89 | +31.8% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 37,601 | $3,496 | 1.3% | $96.81 | -17.2% | COM | 09260D107 |
| V | VISA INC | 14,708 | $3,493 | 1.3% | $209.80 | +7.0% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 15,856 | $3,411 | 1.2% | $193.56 | +5.7% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 37,232 | $3,365 | 1.2% | $83.48 | -4.1% | COM | 291011104 |
| ETN | EATON CORP PLC | 16,535 | $3,325 | 1.2% | $135.44 | +25.8% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 22,822 | $3,319 | 1.2% | $137.60 | -5.8% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 18,466 | $3,310 | 1.2% | $165.44 | -6.6% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 63,195 | $3,270 | 1.2% | $48.71 | -6.6% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 16,360 | $3,187 | 1.1% | $164.64 | +7.4% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 40,855 | $3,147 | 1.1% | $70.72 | +3.1% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,834 | $3,118 | 1.1% | $82.60 | +11.7% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 9,884 | $2,949 | 1.1% | $234.96 | +16.2% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 9,373 | $2,860 | 1.0% | $250.97 | +12.1% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 33,283 | $2,781 | 1.0% | $111.47 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 45,739 | $2,754 | 1.0% | $55.41 | +3.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 22,726 | $2,749 | 1.0% | $106.11 | +8.3% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 13,920 | $2,680 | 1.0% | $184.42 | +2.9% | COM | H1467J104 |
| DE | DEERE & CO | 6,612 | $2,679 | 1.0% | $354.17 | +3.9% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 10,525 | $2,591 | 0.9% | $212.43 | +4.8% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 22,418 | $2,587 | 0.9% | $91.93 | +13.6% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 9,583 | $2,530 | 0.9% | $224.47 | +7.8% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 7,999 | $2,396 | 0.9% | $263.32 | +0.7% | COM | 009158106 |
| — | ARISTA NETWORKS INC | 14,492 | $2,349 | 0.8% | $167.86 | — | COM | 040413106 |
| HD | HOME DEPOT INC | 7,274 | $2,260 | 0.8% | $322.91 | -14.4% | COM | 437076102 |
| ECL | ECOLAB INC | 12,077 | $2,255 | 0.8% | $203.57 | -17.8% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 6,931 | $2,139 | 0.8% | $279.38 | +0.1% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 29,697 | $2,053 | 0.7% | $77.54 | -17.1% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 10,465 | $2,030 | 0.7% | $232.25 | -23.3% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 11,123 | $2,002 | 0.7% | $167.74 | -5.2% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,808 | $1,981 | 0.7% | $116.61 | +1.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 4,069 | $1,956 | 0.7% | $435.98 | +6.6% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 15,503 | $1,845 | 0.7% | $116.41 | -6.9% | COM | 747525103 |
| ES | EVERSOURCE ENERGY | 25,666 | $1,820 | 0.7% | $72.32 | -8.7% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,207 | $1,742 | 0.6% | $152.65 | -9.3% | COM | 030420103 |
| ABBV | ABBVIE INC | 12,765 | $1,720 | 0.6% | $138.12 | -3.2% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,781 | $1,682 | 0.6% | $67.80 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 10,791 | $1,637 | 0.6% | $133.54 | +5.8% | COM | 742718109 |
| MTB | M & T BK CORP | 13,035 | $1,613 | 0.6% | $132.21 | -16.3% | COM | 55261F104 |
| MS | MORGAN STANLEY | 17,166 | $1,466 | 0.5% | $84.81 | -7.6% | COM NEW | 617446448 |
| WWD | WOODWARD INC | 11,756 | $1,398 | 0.5% | $98.72 | +5.6% | COM | 980745103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,257 | $1,375 | 0.5% | $206.34 | -1.5% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 14,703 | $1,319 | 0.5% | $87.84 | -3.1% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 37,478 | $1,253 | 0.5% | $27.52 | +11.6% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,564 | $1,219 | 0.4% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| PFE | PFIZER INC | 31,505 | $1,156 | 0.4% | $37.86 | -12.3% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 10,149 | $1,077 | 0.4% | $110.73 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 2,634 | $1,036 | 0.4% | $357.45 | +3.5% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT CO INC | 10,323 | $1,035 | 0.4% | $80.68 | +13.2% | COM | 171340102 |
| IDV | ISHARES TR | 37,995 | $1,000 | 0.4% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| NVS | NOVARTIS AG | 9,852 | $994 | 0.4% | $92.00 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 5,659 | $986 | 0.4% | $160.00 | -2.4% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,458 | $984 | 0.4% | $34.54 | -9.7% | COM | 92343V104 |
| DEM | WISDOMTREE TR | 25,196 | $964 | 0.3% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| COMB | GRANITESHARES ETF TR | 44,645 | $922 | 0.3% | $24.89 | — | BBG COMMD K 1 | 38747R108 |
| VYMI | VANGUARD WHITEHALL FDS | 14,189 | $897 | 0.3% | $61.95 | — | INTL HIGH ETF | 921946794 |
| NSC | NORFOLK SOUTHN CORP | 3,921 | $889 | 0.3% | $216.72 | -7.6% | COM | 655844108 |
| BA | BOEING CO | 3,879 | $819 | 0.3% | $197.79 | +5.0% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,663 | $814 | 0.3% | $84.24 | -5.1% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 8,867 | $781 | 0.3% | $76.74 | +3.4% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 10,649 | $777 | 0.3% | $60.49 | +13.3% | CL A | 609207105 |
| TAP | MOLSON COORS BEVERAGE CO | 11,236 | $740 | 0.3% | $47.20 | +20.3% | CL B | 60871R209 |
| AVGO | BROADCOM INC | 814 | $706 | 0.3% | $57.59 | +19.4% | COM | 11135F101 |
| FDX | FEDEX CORP | 2,757 | $683 | 0.2% | $190.64 | +13.3% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,449 | $667 | 0.2% | $433.18 | -0.4% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 7,643 | $667 | 0.2% | $78.82 | +5.0% | COM NON VTG | 579780206 |
| — | DISCOVER FINL SVCS | 5,645 | $660 | 0.2% | $98.84 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP | 11,482 | $651 | 0.2% | $70.22 | -28.2% | COM | 808513105 |
| HSY | HERSHEY CO | 2,526 | $631 | 0.2% | $234.58 | +3.8% | COM | 427866108 |
| — | JUNIPER NETWORKS INC | 19,150 | $600 | 0.2% | $34.42 | — | COM | 48203R104 |
| LIN | LINDE PLC | 1,567 | $597 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| O | REALTY INCOME CORP | 9,770 | $584 | 0.2% | $55.14 | -4.7% | COM | 756109104 |
| IAU | ISHARES GOLD TR | 15,535 | $565 | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 2,411 | $535 | 0.2% | $220.43 | -3.1% | COM | 031162100 |
| ORCL | ORACLE CORP | 4,490 | $535 | 0.2% | $84.79 | +18.4% | COM | 68389X105 |
| LOW | LOWES COS INC | 2,297 | $518 | 0.2% | $192.20 | +2.9% | COM | 548661107 |
| — | ACTIVISION BLIZZARD INC | 6,115 | $515 | 0.2% | $85.59 | — | COM | 00507V109 |
| AFL | AFLAC INC | 7,310 | $510 | 0.2% | $59.55 | +6.2% | COM | 001055102 |
| PAYX | PAYCHEX INC | 4,372 | $489 | 0.2% | $104.30 | -3.1% | COM | 704326107 |
| — | ISHARES TR | 18,946 | $488 | 0.2% | $26.79 | — | IBONDS DEC | 46435U697 |
| ITW | ILLINOIS TOOL WKS INC | 1,915 | $479 | 0.2% | $217.73 | +0.9% | COM | 452308109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 24,837 | $475 | 0.2% | $19.13 | — | FT CBOE VEST GLD | 33733E856 |
| MO | ALTRIA GROUP INC | 10,060 | $456 | 0.2% | $36.35 | +0.6% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,357 | $438 | 0.2% | $323.64 | -4.9% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 1,317 | $437 | 0.2% | $314.59 | -5.8% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 2,500 | $434 | 0.2% | $172.02 | -2.5% | COM | 89417E109 |
| META | META PLATFORMS INC | 1,503 | $431 | 0.2% | $179.98 | +36.2% | CL A | 30303M102 |
| — | ISHARES TR | 16,114 | $424 | 0.2% | $27.79 | — | IBONDS DEC 25 | 46435U432 |
| TROW | PRICE T ROWE GROUP INC | 3,785 | $424 | 0.2% | $99.51 | -3.1% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 3,225 | $420 | 0.2% | $96.61 | +18.2% | COM | 023135106 |
| SYY | SYSCO CORP | 5,539 | $411 | 0.1% | $70.68 | -3.0% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $411 | 0.1% | $308.18 | +5.9% | CL B NEW | 084670702 |
| TRI | THOMSON REUTERS CORP. | 2,867 | $387 | 0.1% | $122.38 | 0.0% | COM | 884903808 |
| GSK | GSK PLC | 10,847 | $387 | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| NEE | NEXTERA ENERGY INC | 5,043 | $374 | 0.1% | $73.54 | -4.8% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 3,743 | $371 | 0.1% | $97.08 | +0.2% | COM | 855244109 |
| PKG | PACKAGING CORP AMER | 2,805 | $371 | 0.1% | $125.10 | -0.8% | COM | 695156109 |
| NFG | NATIONAL FUEL GAS CO | 6,925 | $356 | 0.1% | $57.97 | -8.3% | COM | 636180101 |
| DOW | DOW INC | 6,514 | $347 | 0.1% | $47.30 | -4.3% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 1,994 | $337 | 0.1% | $154.96 | -2.4% | COM | 372460105 |
| CLX | CLOROX CO DEL | 2,103 | $334 | 0.1% | $136.24 | +8.3% | COM | 189054109 |
| — | LABORATORY CORP AMER HLDGS | 1,382 | $334 | 0.1% | $229.42 | — | COM NEW | 50540R409 |
| CVX | CHEVRON CORP NEW | 2,088 | $329 | 0.1% | $148.45 | -3.5% | COM | 166764100 |
| — | PROSHARES TR | 23,500 | $326 | 0.1% | $16.11 | — | SHORT S&P 500 NE | 74347B425 |
| — | ISHARES TR | 12,564 | $320 | 0.1% | $25.92 | — | IBONDS DEC2023 | 46435G318 |
| WM | WASTE MGMT INC DEL | 1,822 | $316 | 0.1% | $146.36 | +8.5% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 3,244 | $309 | 0.1% | $91.59 | -3.3% | COM | 718546104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,200 | $305 | 0.1% | $62.81 | — | NASD TECH DIV | 33738R118 |
| YUM | YUM BRANDS INC | 2,143 | $297 | 0.1% | $121.74 | +5.8% | COM | 988498101 |
| NKE | NIKE INC | 2,688 | $297 | 0.1% | $116.44 | -4.4% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 1,155 | $284 | 0.1% | $230.59 | -7.3% | COM | 149123101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,010 | $283 | 0.1% | $26.56 | -6.3% | COM | 00847X104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,413 | $277 | 0.1% | $191.38 | -5.5% | COM | 502431109 |
| AMLP | ALPS ETF TR | 7,050 | $276 | 0.1% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| BHP | BHP GROUP LTD | 4,550 | $271 | 0.1% | $63.41 | — | SPONSORED ADS | 088606108 |
| MMM | 3M CO | 2,676 | $268 | 0.1% | $110.40 | -29.8% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 4,949 | $256 | 0.1% | $50.58 | -5.9% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 8,816 | $253 | 0.1% | $29.90 | -11.0% | COM | 060505104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,533 | $251 | 0.1% | $99.89 | — | CL A | 512816109 |
| AZN | ASTRAZENECA PLC | 3,450 | $247 | 0.1% | $69.41 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK INC | 336 | $232 | 0.1% | $669.38 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 1,585 | $219 | 0.1% | $116.26 | +8.2% | COM | 494368103 |
| GE | GENERAL ELECTRIC CO | 1,974 | $217 | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 2,997 | $211 | 0.1% | $60.67 | +7.6% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,237 | $207 | 0.1% | $61.33 | -3.9% | COM | 110122108 |
| GIS | GENERAL MLS INC | 2,695 | $207 | 0.1% | $72.01 | +7.6% | COM | 370334104 |
| F | FORD MTR CO DEL | 11,974 | $181 | 0.1% | $10.20 | +4.8% | COM | 345370860 |
| ESBA | EMPIRE ST RLTY OP L P | 10,000 | $74 | 0.0% | $6.48 | — | UNIT LTD PRTNSP | 292102100 |