CIK: 0001803227 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $616,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,124 | $16,123 | 2.6% | $101.58 | +69.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,793 | $13,551 | 2.2% | $159.02 | +93.2% | COM | 594918104 |
| LOW | LOWES COS INC | 51,153 | $11,545 | 1.9% | $113.21 | +74.7% | COM | 548661107 |
| GWW | GRAINGER W W INC | 13,647 | $10,762 | 1.7% | $309.05 | +117.8% | COM | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 50,536 | $9,725 | 1.6% | $80.96 | +108.9% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 91,870 | $8,763 | 1.4% | $71.80 | +23.3% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 16,011 | $8,620 | 1.4% | $296.09 | +64.5% | COM | 22160K105 |
| BRO | BROWN & BROWN INC | 124,256 | $8,554 | 1.4% | $39.61 | +57.9% | COM | 115236101 |
| LIN | LINDE PLC | 22,180 | $8,452 | 1.4% | $322.95 | +9.3% | SHS | G54950103 |
| AFL | AFLAC INC | 117,864 | $8,227 | 1.3% | $43.39 | +45.7% | COM | 001055102 |
| WMT | WALMART INC | 51,661 | $8,120 | 1.3% | $38.83 | +26.1% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 81,240 | $8,048 | 1.3% | $75.08 | +29.5% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 41,310 | $8,048 | 1.3% | $108.17 | +63.5% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 44,505 | $8,012 | 1.3% | $112.79 | +41.0% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 25,600 | $7,900 | 1.3% | $199.40 | +40.3% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 43,687 | $7,831 | 1.3% | $100.99 | +53.0% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 25,483 | $7,775 | 1.3% | $202.09 | +39.2% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 16,172 | $7,773 | 1.3% | $260.35 | +78.6% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,206 | $7,759 | 1.3% | $57.18 | +61.4% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 19,327 | $7,748 | 1.3% | $275.14 | +30.0% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 30,912 | $7,733 | 1.3% | $156.68 | +40.2% | COM | 452308109 |
| CSCO | CISCO SYS INC | 149,023 | $7,710 | 1.3% | $39.08 | +16.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 16,550 | $7,619 | 1.2% | $332.77 | +29.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 25,465 | $7,599 | 1.2% | $181.47 | +50.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 24,381 | $7,574 | 1.2% | $223.19 | +23.8% | COM | 437076102 |
| PPG | PPG INDS INC | 50,985 | $7,561 | 1.2% | $113.28 | +16.2% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 24,496 | $7,337 | 1.2% | $211.62 | +25.3% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 100,039 | $7,297 | 1.2% | $48.26 | +42.0% | CL A | 609207105 |
| CB | CHUBB LIMITED | 37,458 | $7,213 | 1.2% | $137.76 | +37.8% | COM | H1467J104 |
| — | BLACKROCK INC | 10,427 | $7,207 | 1.2% | $541.60 | — | COM | 09247X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,419 | $7,191 | 1.2% | $116.47 | +24.4% | COM | 11133T103 |
| XYL | XYLEM INC | 63,321 | $7,131 | 1.2% | $76.79 | +33.5% | COM | 98419M100 |
| SHW | SHERWIN WILLIAMS CO | 26,762 | $7,106 | 1.2% | $237.93 | -3.3% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 63,356 | $7,097 | 1.2% | $96.85 | -0.5% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 170,316 | $7,077 | 1.1% | $37.49 | -2.2% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,072 | $7,049 | 1.1% | $147.47 | +37.8% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 46,425 | $7,044 | 1.1% | $110.49 | +27.9% | COM | 742718109 |
| PEP | PEPSICO INC | 37,831 | $7,007 | 1.1% | $118.03 | +44.5% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 32,469 | $6,986 | 1.1% | $151.73 | +34.8% | COM | 369550108 |
| CHD | CHURCH & DWIGHT CO INC | 69,695 | $6,986 | 1.1% | $73.22 | +24.7% | COM | 171340102 |
| ZTS | ZOETIS INC | 40,513 | $6,977 | 1.1% | $144.86 | +16.1% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 77,080 | $6,967 | 1.1% | $63.47 | +26.2% | COM | 291011104 |
| ECL | ECOLAB INC | 37,291 | $6,962 | 1.1% | $172.87 | -3.2% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 33,139 | $6,876 | 1.1% | $147.83 | +18.8% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 77,437 | $6,822 | 1.1% | $89.09 | -10.9% | SHS | G5960L103 |
| ATO | ATMOS ENERGY CORP | 57,461 | $6,685 | 1.1% | $90.37 | +20.0% | COM | 049560105 |
| NKE | NIKE INC | 60,452 | $6,672 | 1.1% | $93.40 | +19.2% | CL B | 654106103 |
| ABT | ABBOTT LABS | 60,833 | $6,632 | 1.1% | $82.51 | +23.0% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC | 16,500 | $6,611 | 1.1% | $261.34 | +50.2% | COM | 303075105 |
| BDX | BECTON DICKINSON & CO | 24,912 | $6,577 | 1.1% | $226.52 | +6.8% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 39,686 | $6,569 | 1.1% | $122.95 | +21.1% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 29,685 | $6,563 | 1.1% | $38.89 | +12.5% | COM | 892356106 |
| AMGN | AMGEN INC | 29,541 | $6,559 | 1.1% | $191.60 | +11.5% | COM | 031162100 |
| JKHY | HENRY JACK & ASSOC INC | 38,924 | $6,513 | 1.1% | $143.06 | +5.1% | COM | 426281101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,294 | $6,479 | 1.1% | $92.44 | +13.2% | COM | 45866F104 |
| CLX | CLOROX CO DEL | 40,394 | $6,424 | 1.0% | $134.53 | +9.7% | COM | 189054109 |
| UNP | UNION PAC CORP | 31,376 | $6,420 | 1.0% | $160.61 | +16.4% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,567 | $6,376 | 1.0% | $174.05 | +3.9% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,473 | $6,349 | 1.0% | $115.20 | +20.1% | COM | 030420103 |
| NJR | NEW JERSEY RES CORP | 134,191 | $6,334 | 1.0% | $31.79 | +42.8% | COM | 646025106 |
| CL | COLGATE PALMOLIVE CO | 82,115 | $6,326 | 1.0% | $64.12 | +13.7% | COM | 194162103 |
| SJM | SMUCKER J M CO | 42,798 | $6,320 | 1.0% | $94.16 | +47.1% | COM NEW | 832696405 |
| NEE | NEXTERA ENERGY INC | 84,741 | $6,288 | 1.0% | $63.75 | +9.8% | COM | 65339F101 |
| CTAS | CINTAS CORP | 12,609 | $6,268 | 1.0% | $101.97 | +12.5% | COM | 172908105 |
| PAYX | PAYCHEX INC | 55,817 | $6,244 | 1.0% | $74.77 | +35.1% | COM | 704326107 |
| MKC | MCCORMICK & CO INC | 70,683 | $6,166 | 1.0% | $78.38 | +5.6% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 90,969 | $6,075 | 1.0% | $59.97 | +0.7% | CL B | 115637209 |
| AMT | AMERICAN TOWER CORP NEW | 31,028 | $6,018 | 1.0% | $189.91 | -6.2% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 48,465 | $5,943 | 1.0% | $116.28 | -3.0% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 159,583 | $5,935 | 1.0% | $39.31 | -20.6% | COM | 92343V104 |
| CMS | CMS ENERGY CORP | 100,362 | $5,896 | 1.0% | $52.43 | +5.9% | COM | 125896100 |
| O | REALTY INCOME CORP | 97,862 | $5,851 | 0.9% | $52.79 | -0.4% | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC | 64,698 | $5,709 | 0.9% | $76.77 | +9.5% | COM | 92939U106 |
| FRT | FEDERAL RLTY INVT TR NEW | 58,823 | $5,692 | 0.9% | $101.57 | -17.8% | SH BEN INT NEW | 313745101 |
| XEL | XCEL ENERGY INC | 89,472 | $5,562 | 0.9% | $54.26 | +12.0% | COM | 98389B100 |
| TGT | TARGET CORP | 40,650 | $5,362 | 0.9% | $181.34 | -25.6% | COM | 87612E106 |
| ES | EVERSOURCE ENERGY | 72,836 | $5,166 | 0.8% | $68.12 | -3.0% | COM | 30040W108 |
| CBSH | COMMERCE BANCSHARES INC | 105,803 | $5,153 | 0.8% | $47.60 | -11.5% | COM | 200525103 |
| CCI | CROWN CASTLE INC | 44,561 | $5,077 | 0.8% | $112.65 | -9.1% | COM | 22822V101 |
| VOO | VANGUARD INDEX FDS | 10,471 | $4,265 | 0.7% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 25,224 | $3,402 | 0.6% | $94.57 | — | MSCI USA QLT FCT | 46432F339 |
| SUB | ISHARES TR | 31,524 | $3,280 | 0.5% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| DECK | DECKERS OUTDOOR CORP | 5,933 | $3,131 | 0.5% | $55.73 | +44.3% | COM | 243537107 |
| VNLA | JANUS DETROIT STR TR | 52,457 | $2,507 | 0.4% | $48.58 | — | HENDRSN SHRT ETF | 47103U886 |
| AVLV | AMERICAN CENTY ETF TR | 35,668 | $1,903 | 0.3% | $51.19 | — | US LARGE CAP VLU | 025072349 |
| QQQ | INVESCO QQQ TR | 5,103 | $1,885 | 0.3% | $369.42 | — | UNIT SER 1 | 46090E103 |
| NEAR | ISHARES U S ETF TR | 27,336 | $1,359 | 0.2% | $49.55 | — | BLACKROCK ST MAT | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 2,951 | $1,308 | 0.2% | $409.33 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 17,349 | $1,223 | 0.2% | $66.24 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 3,934 | $1,030 | 0.2% | $281.75 | -29.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 7,437 | $969 | 0.2% | $122.75 | -7.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,318 | $951 | 0.2% | $222.47 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 9,898 | $803 | 0.1% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,350 | $801 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 6,531 | $777 | 0.1% | $111.46 | -2.8% | COM | 747525103 |
| — | ISHARES TR | 25,804 | $635 | 0.1% | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 24,403 | $617 | 0.1% | $25.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ISTB | ISHARES TR | 12,026 | $561 | 0.1% | $48.97 | — | CORE 1 5 YR USD | 46432F859 |
| CMF | ISHARES TR | 9,252 | $527 | 0.1% | $54.79 | — | CALIF MUN BD ETF | 464288356 |
| VLUE | ISHARES TR | 5,479 | $514 | 0.1% | $76.75 | — | MSCI USA VALUE | 46432F388 |
| IJH | ISHARES TR | 1,909 | $499 | 0.1% | $263.10 | — | CORE S&P MCP ETF | 464287507 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,075 | $495 | 0.1% | $23.52 | — | CALIF AMT MUN | 46138E206 |
| VB | VANGUARD INDEX FDS | 2,341 | $466 | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 9,435 | $465 | 0.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| — | NATIXIS ETF TR | 19,652 | $462 | 0.1% | $23.75 | — | LOOMIS SAYLES | 63873X208 |
| VTEB | VANGUARD MUN BD FDS | 8,657 | $435 | 0.1% | $51.19 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,264 | $431 | 0.1% | $228.94 | +42.6% | CL B NEW | 084670702 |
| IBTE | ISHARES TR | 17,985 | $428 | 0.1% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| INMU | BLACKROCK ETF TRUST II | 17,449 | $410 | 0.1% | $24.02 | — | INTERMEDIA MUNI | 092528207 |
| — | ISHARES TR | 16,319 | $405 | 0.1% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| AON | AON PLC | 1,170 | $404 | 0.1% | $178.56 | +78.5% | SHS CL A | G0403H108 |
| DGRO | ISHARES TR | 7,832 | $404 | 0.1% | $42.01 | — | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 7,953 | $399 | 0.1% | $54.87 | — | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 7,573 | $385 | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| NFLX | NETFLIX INC | 847 | $373 | 0.1% | $29.34 | +25.6% | COM | 64110L106 |
| AVUV | AMERICAN CENTY ETF TR | 4,640 | $360 | 0.1% | $74.53 | — | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORP NEW | 2,213 | $348 | 0.1% | $128.24 | +11.7% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 3,815 | $319 | 0.1% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| — | TABULA RASA HEALTHCARE INC | 36,299 | $299 | 0.0% | $28.13 | — | COM | 873379101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,832 | $298 | 0.0% | $154.94 | — | DIV APP ETF | 921908844 |
| ACWI | ISHARES TR | 2,970 | $285 | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| — | ENERPLUS CORP | 19,500 | $282 | 0.0% | $6.27 | — | COM | 292766102 |
| MRK | MERCK & CO INC | 2,325 | $268 | 0.0% | $67.48 | +54.8% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,800 | $258 | 0.0% | $26.35 | — | COM | 293792107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,032 | $255 | 0.0% | $65.24 | — | COM SHS | 33734K109 |
| SHYM | BLACKROCK ETF TRUST II | 11,405 | $248 | 0.0% | $21.11 | — | HIGH YLD MUNI IN | 092528108 |
| NVS | NOVARTIS AG | 2,286 | $231 | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,499 | $218 | 0.0% | $62.32 | — | COM UNIT RP LP | 559080106 |
| GOOG | ALPHABET INC | 1,761 | $213 | 0.0% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 2,168 | $212 | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 1,882 | $208 | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 852 | $202 | 0.0% | $224.44 | 0.0% | COM CL A | 92826C839 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,602 | $192 | 0.0% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 13,894 | $176 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |