CIK: 0001902806 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $261,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 92,568 | $15,871 | 6.1% | $174.15 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 155,347 | $9,997 | 3.8% | $74.12 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 403,950 | $8,123 | 3.1% | $21.44 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 47,196 | $8,080 | 3.1% | $155.02 | +17.0% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 375,374 | $7,759 | 3.0% | $21.56 | — | BULSHS 2024 CB | 46138J841 |
| IQLT | ISHARES TR | 228,407 | $7,677 | 2.9% | $32.19 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 19,936 | $6,295 | 2.4% | $279.42 | +16.2% | COM | 594918104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 330,792 | $6,214 | 2.4% | $18.71 | — | BULSHS 2026 CB | 46138J791 |
| KMI | KINDER MORGAN INC DEL | 361,748 | $5,998 | 2.3% | $13.85 | +10.2% | COM | 49456B101 |
| PEP | PEPSICO INC | 34,778 | $5,893 | 2.3% | $153.99 | +8.5% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 26,350 | $5,487 | 2.1% | $246.48 | — | MID CAP ETF | 922908629 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 285,554 | $5,350 | 2.0% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| LLY | ELI LILLY & CO | 7,906 | $4,247 | 1.6% | $329.89 | +53.6% | COM | 532457108 |
| ABT | ABBOTT LABS | 43,570 | $4,220 | 1.6% | $110.64 | -9.2% | COM | 002824100 |
| WMT | WALMART INC | 26,169 | $4,185 | 1.6% | $45.37 | +14.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 25,611 | $3,989 | 1.5% | $147.76 | +3.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 33,613 | $3,952 | 1.5% | $84.75 | +19.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 6,969 | $3,937 | 1.5% | $481.88 | +10.4% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 16,628 | $3,674 | 1.4% | $194.38 | +8.6% | COM | 369550108 |
| ETN | EATON CORP PLC | 16,337 | $3,484 | 1.3% | $135.44 | +54.8% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 35,871 | $3,464 | 1.3% | $83.48 | +9.2% | COM | 291011104 |
| CSCO | CISCO SYS INC | 63,132 | $3,394 | 1.3% | $48.71 | +3.3% | COM | 17275R102 |
| V | VISA INC | 14,690 | $3,379 | 1.3% | $209.80 | +12.6% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 89,782 | $3,348 | 1.3% | $27.89 | +39.9% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 22,492 | $3,262 | 1.2% | $137.60 | +3.4% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 41,389 | $2,943 | 1.1% | $70.72 | +0.2% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 18,733 | $2,920 | 1.1% | $165.24 | -8.2% | CL B | 911312106 |
| GOOG | ALPHABET INC | 21,146 | $2,788 | 1.1% | $106.11 | +21.6% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 15,866 | $2,778 | 1.1% | $164.64 | +7.5% | COM | 032654105 |
| CB | CHUBB LIMITED | 13,126 | $2,733 | 1.0% | $184.42 | +6.7% | COM | H1467J104 |
| — | ARISTA NETWORKS INC | 14,492 | $2,666 | 1.0% | $167.86 | — | COM | 040413106 |
| STZ | CONSTELLATION BRANDS INC | 10,345 | $2,600 | 1.0% | $212.43 | +17.3% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 9,890 | $2,557 | 1.0% | $225.52 | +14.5% | COM | 075887109 |
| KO | COCA COLA CO | 45,645 | $2,555 | 1.0% | $55.41 | +0.6% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 9,325 | $2,548 | 1.0% | $250.97 | +11.6% | COM | 863667101 |
| MCD | MCDONALDS CORP | 9,670 | $2,548 | 1.0% | $234.96 | +14.7% | COM | 580135101 |
| DE | DEERE & CO | 6,691 | $2,525 | 1.0% | $354.69 | +12.2% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 32,622 | $2,468 | 0.9% | $111.47 | — | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 31,760 | $2,286 | 0.9% | $82.60 | -1.6% | COM | 75513E101 |
| MRK | MERCK & CO INC | 21,971 | $2,262 | 0.9% | $91.93 | +8.6% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 7,968 | $2,258 | 0.9% | $263.32 | +4.4% | COM | 009158106 |
| BX | BLACKSTONE INC | 20,424 | $2,188 | 0.8% | $96.81 | +0.6% | COM | 09260D107 |
| HD | HOME DEPOT INC | 7,189 | $2,172 | 0.8% | $322.91 | -6.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 6,986 | $2,146 | 0.8% | $279.38 | +8.9% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,103 | $2,119 | 0.8% | $116.91 | +12.7% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 4,116 | $2,075 | 0.8% | $436.37 | +7.7% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 29,396 | $2,052 | 0.8% | $77.54 | -16.7% | COM | 126650100 |
| ECL | ECOLAB INC | 12,054 | $2,042 | 0.8% | $203.57 | -12.9% | COM | 278865100 |
| ABBV | ABBVIE INC | 12,229 | $1,823 | 0.7% | $138.12 | -2.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 11,070 | $1,760 | 0.7% | $167.74 | -5.3% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 10,521 | $1,730 | 0.7% | $232.25 | -27.8% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 14,985 | $1,664 | 0.6% | $116.41 | -5.5% | COM | 747525103 |
| MTB | M & T BK CORP | 13,035 | $1,648 | 0.6% | $132.21 | -8.9% | COM | 55261F104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,531 | $1,619 | 0.6% | $67.56 | — | S&P500 LOW VOL | 46138E354 |
| HON | HONEYWELL INTL INC | 8,666 | $1,601 | 0.6% | $173.86 | 0.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 10,954 | $1,598 | 0.6% | $133.70 | +7.8% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,401 | $1,536 | 0.6% | $152.34 | -12.9% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 26,688 | $1,529 | 0.6% | $66.14 | -2.6% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,301 | $1,516 | 0.6% | $206.34 | +12.0% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 19,344 | $1,516 | 0.6% | $77.32 | +0.6% | SHS | G5960L103 |
| ES | EVERSOURCE ENERGY | 25,908 | $1,507 | 0.6% | $72.32 | -17.8% | COM | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 5,155 | $1,474 | 0.6% | $296.68 | 0.0% | COM | 773903109 |
| WWD | WOODWARD INC | 11,716 | $1,456 | 0.6% | $98.72 | +24.6% | COM | 980745103 |
| MS | MORGAN STANLEY | 16,540 | $1,351 | 0.5% | $84.81 | -5.3% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 14,456 | $1,276 | 0.5% | $87.84 | -4.9% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 33,987 | $1,208 | 0.5% | $27.52 | +24.3% | COM | 458140100 |
| PFE | PFIZER INC | 33,656 | $1,116 | 0.4% | $37.39 | -18.3% | COM | 717081103 |
| COMB | GRANITESHARES ETF TR | 49,952 | $1,078 | 0.4% | $24.54 | — | BBG COMMD K 1 | 38747R108 |
| MA | MASTERCARD INCORPORATED | 2,630 | $1,041 | 0.4% | $357.45 | +10.8% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 10,077 | $1,041 | 0.4% | $110.73 | — | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS AG | 9,356 | $953 | 0.4% | $92.00 | — | SPONSORED ADR | 66987V109 |
| CHD | CHURCH & DWIGHT CO INC | 10,323 | $946 | 0.4% | $80.68 | +15.4% | COM | 171340102 |
| IDV | ISHARES TR | 35,724 | $907 | 0.3% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| AXP | AMERICAN EXPRESS CO | 5,659 | $844 | 0.3% | $160.00 | -0.7% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,396 | $815 | 0.3% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 44,837 | $812 | 0.3% | $18.67 | — | FT CBOE VEST GLD | 33733E856 |
| MDLZ | MONDELEZ INTL INC | 11,578 | $803 | 0.3% | $61.03 | +10.1% | CL A | 609207105 |
| DEM | WISDOMTREE TR | 20,584 | $772 | 0.3% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| FDX | FEDEX CORP | 2,757 | $730 | 0.3% | $190.64 | +29.4% | COM | 31428X106 |
| BA | BOEING CO | 3,799 | $728 | 0.3% | $197.79 | +10.6% | COM | 097023105 |
| TAP | MOLSON COORS BEVERAGE CO | 11,236 | $714 | 0.3% | $47.20 | +27.4% | CL B | 60871R209 |
| VZ | VERIZON COMMUNICATIONS INC | 21,717 | $704 | 0.3% | $34.54 | -16.1% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 3,552 | $699 | 0.3% | $216.72 | -5.4% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 11,482 | $630 | 0.2% | $70.22 | -16.7% | COM | 808513105 |
| AMGN | AMGEN INC | 2,226 | $598 | 0.2% | $220.43 | +5.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,440 | $589 | 0.2% | $433.18 | -4.2% | COM | 539830109 |
| — | ACTIVISION BLIZZARD INC | 6,115 | $573 | 0.2% | $85.59 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 677 | $563 | 0.2% | $57.59 | +45.8% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,359 | $554 | 0.2% | $84.24 | -11.7% | COM | 025537101 |
| VYMI | VANGUARD WHITEHALL FDS | 8,908 | $551 | 0.2% | $61.95 | — | INTL HIGH ETF | 921946794 |
| IAU | ISHARES GOLD TR | 15,535 | $544 | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| — | JUNIPER NETWORKS INC | 19,150 | $532 | 0.2% | $34.42 | — | COM | 48203R104 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $526 | 0.2% | $427.48 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 2,193 | $505 | 0.2% | $219.29 | +4.9% | COM | 452308109 |
| — | DISCOVER FINL SVCS | 5,645 | $489 | 0.2% | $98.84 | — | COM | 254709108 |
| O | REALTY INCOME CORP | 9,445 | $472 | 0.2% | $55.14 | -9.0% | COM | 756109104 |
| LOW | LOWES COS INC | 2,268 | $471 | 0.2% | $192.20 | +11.8% | COM | 548661107 |
| AFL | AFLAC INC | 5,959 | $457 | 0.2% | $59.55 | +18.4% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 1,317 | $434 | 0.2% | $314.59 | +5.1% | COM | 03076C106 |
| ORCL | ORACLE CORP | 4,090 | $433 | 0.2% | $84.79 | +33.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $422 | 0.2% | $308.18 | +15.1% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,286 | $416 | 0.2% | $323.64 | -2.6% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 9,825 | $413 | 0.2% | $36.35 | +0.2% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 3,577 | $413 | 0.2% | $104.30 | +7.6% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 2,500 | $408 | 0.2% | $172.02 | -7.1% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 3,785 | $397 | 0.2% | $99.51 | +0.8% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 5,043 | $381 | 0.1% | $78.82 | -0.3% | COM NON VTG | 579780206 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,700 | $376 | 0.1% | $61.31 | — | NASD TECH DIV | 33738R118 |
| LIN | LINDE PLC | 1,002 | $373 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,282 | $365 | 0.1% | $57.94 | -6.2% | COM | 110122108 |
| PKG | PACKAGING CORP AMER | 2,349 | $361 | 0.1% | $125.10 | +9.3% | COM | 695156109 |
| PSX | PHILLIPS 66 | 2,886 | $347 | 0.1% | $91.59 | +12.8% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 3,743 | $342 | 0.1% | $97.08 | -4.8% | COM | 855244109 |
| META | META PLATFORMS INC | 1,103 | $331 | 0.1% | $179.98 | +66.2% | CL A | 30303M102 |
| — | ISHARES TR | 12,846 | $328 | 0.1% | $25.91 | — | IBONDS DEC2023 | 46435G318 |
| NFG | NATIONAL FUEL GAS CO | 6,275 | $326 | 0.1% | $57.97 | -9.2% | COM | 636180101 |
| SYY | SYSCO CORP | 4,868 | $322 | 0.1% | $70.68 | -5.1% | COM | 871829107 |
| — | ISHARES TR | 12,438 | $320 | 0.1% | $26.79 | — | IBONDS DEC | 46435U697 |
| DOW | DOW INC | 6,165 | $318 | 0.1% | $47.30 | -2.1% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 1,762 | $297 | 0.1% | $148.45 | -1.8% | COM | 166764100 |
| HSY | HERSHEY CO | 1,481 | $296 | 0.1% | $234.58 | -11.0% | COM | 427866108 |
| — | LABORATORY CORP AMER HLDGS | 1,382 | $278 | 0.1% | $229.42 | — | COM NEW | 50540R409 |
| CLX | CLOROX CO DEL | 2,093 | $274 | 0.1% | $136.24 | +2.7% | COM | 189054109 |
| YUM | YUM BRANDS INC | 2,143 | $268 | 0.1% | $121.74 | +3.1% | COM | 988498101 |
| TRI | THOMSON REUTERS CORP. | 2,117 | $259 | 0.1% | $122.38 | +1.8% | COM | 884903808 |
| NKE | NIKE INC | 2,688 | $257 | 0.1% | $116.44 | -15.6% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 1,727 | $249 | 0.1% | $154.96 | -6.8% | COM | 372460105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,010 | $248 | 0.1% | $26.56 | -0.4% | COM | 00847X104 |
| BAC | BANK AMERICA CORP | 8,816 | $241 | 0.1% | $29.90 | -7.0% | COM | 060505104 |
| BHP | BHP GROUP LTD | 4,140 | $235 | 0.1% | $63.41 | — | SPONSORED ADS | 088606108 |
| AZN | ASTRAZENECA PLC | 3,450 | $234 | 0.1% | $69.41 | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 2,472 | $231 | 0.1% | $110.40 | -27.9% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 4,941 | $221 | 0.1% | $50.58 | -12.9% | COM | 25746U109 |
| — | ISHARES TR | 8,177 | $213 | 0.1% | $27.79 | — | IBONDS DEC 25 | 46435U432 |
| AMLP | ALPS ETF TR | 5,050 | $213 | 0.1% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| CAT | CATERPILLAR INC | 774 | $211 | 0.1% | $230.59 | +13.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,590 | $208 | 0.1% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 2,163 | $205 | 0.1% | $84.29 | 0.0% | COM | 744320102 |
| MUSA | MURPHY USA INC | 600 | $205 | 0.1% | $314.19 | 0.0% | COM | 626755102 |
| — | PROSHARES TR | 10,500 | $152 | 0.1% | $16.11 | — | SHORT S&P 500 NE | 74347B425 |
| F | FORD MTR CO DEL | 11,974 | $149 | 0.1% | $10.20 | +8.7% | COM | 345370860 |
| ESBA | EMPIRE ST RLTY OP L P | 10,000 | $80 | 0.0% | $6.48 | — | UNIT LTD PRTNSP | 292102100 |