CIK: 0001729359 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $249,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 136,957 | $10,259 | 4.1% | $76.28 | — | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 95,664 | $9,830 | 3.9% | $99.70 | — | CORE HIGH DV ETF | 46429B663 |
| AIG | AMERICAN INTL GROUP INC | 143,384 | $7,605 | 3.1% | $54.51 | +0.3% | COM NEW | 026874784 |
| NTR | NUTRIEN LTD | 98,626 | $6,845 | 2.7% | $72.96 | -4.1% | COM | 67077M108 |
| EFV | ISHARES TR | 126,900 | $6,373 | 2.6% | $49.62 | — | EAFE VALUE ETF | 464288877 |
| GNK | GENCO SHIPPING & TRADING LTD | 413,148 | $6,367 | 2.6% | $14.51 | +18.0% | SHS | Y2685T131 |
| SNA | SNAP ON INC | 24,224 | $6,284 | 2.5% | $210.02 | +7.7% | COM | 833034101 |
| BHP | BHP GROUP LTD | 104,344 | $6,160 | 2.5% | $56.32 | — | SPONSORED ADS | 088606108 |
| SHV | ISHARES TR | 53,317 | $5,889 | 2.4% | $110.28 | — | SHORT TREAS BD | 464288679 |
| IYE | ISHARES TR | 131,567 | $5,864 | 2.4% | $47.02 | — | U.S. ENERGY ETF | 464287796 |
| LMT | LOCKHEED MARTIN CORP | 11,435 | $5,311 | 2.1% | $287.30 | +50.8% | COM | 539830109 |
| ISTB | ISHARES TR | 109,092 | $5,153 | 2.1% | $48.06 | — | CORE 1 5 YR USD | 46432F859 |
| NOMD | NOMAD FOODS LTD | 271,822 | $5,110 | 2.1% | $17.47 | +1.0% | USD ORD SHS | G6564A105 |
| GLD | SPDR GOLD TR | 23,658 | $4,372 | 1.8% | $179.90 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 25,305 | $4,202 | 1.7% | $148.44 | -1.4% | COM | 94106L109 |
| MHK | MOHAWK INDS INC | 39,080 | $4,139 | 1.7% | $106.16 | +2.7% | COM | 608190104 |
| LQD | ISHARES TR | 36,883 | $4,055 | 1.6% | $109.17 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 34,983 | $4,040 | 1.6% | $72.04 | +37.0% | COM | 58933Y105 |
| TLT | ISHARES TR | 37,763 | $4,020 | 1.6% | $105.61 | — | 20 YR TR BD ETF | 464287432 |
| MYRG | MYR GROUP INC DEL | 30,843 | $3,948 | 1.6% | $93.80 | +14.6% | COM | 55405W104 |
| CME | CME GROUP INC | 21,217 | $3,941 | 1.6% | $158.50 | +2.2% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,703 | $3,845 | 1.5% | $297.70 | +3.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 36,986 | $3,791 | 1.5% | $106.67 | -7.7% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,755 | $3,572 | 1.4% | $90.18 | +2.3% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 12,696 | $3,559 | 1.4% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| — | TOTALENERGIES SE | 52,689 | $3,368 | 1.4% | $63.96 | — | SPONSORED ADS | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 6,679 | $3,287 | 1.3% | $316.54 | +44.5% | COM | 91324P102 |
| AAPL | APPLE INC | 18,705 | $3,174 | 1.3% | $133.00 | +9.4% | COM | 037833100 |
| AZO | AUTOZONE INC | 1,155 | $3,076 | 1.2% | $1255.34 | +94.3% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,102 | $2,945 | 1.2% | $63.39 | -3.0% | COM | 110122108 |
| CMI | CUMMINS INC | 12,044 | $2,831 | 1.1% | $224.63 | +1.5% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 20,066 | $2,774 | 1.1% | $122.93 | +4.3% | COM | 46625H100 |
| GNRC | GENERAC HLDGS INC | 26,362 | $2,695 | 1.1% | $185.06 | -37.5% | COM | 368736104 |
| PFF | ISHARES TR | 83,620 | $2,623 | 1.1% | $32.10 | — | PFD AND INCM SEC | 464288687 |
| NVR | NVR INC | 431 | $2,517 | 1.0% | $4761.54 | +8.4% | COM | 62944T105 |
| DUK | DUKE ENERGY CORP NEW | 25,190 | $2,491 | 1.0% | $92.43 | -4.6% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 7,995 | $2,456 | 1.0% | $247.92 | +0.6% | COM | 594918104 |
| BTI | BRITISH AMERN TOB PLC | 66,171 | $2,452 | 1.0% | $38.54 | — | SPONSORED ADR | 110448107 |
| BALL | BALL CORP | 45,945 | $2,443 | 1.0% | $71.54 | -25.4% | COM | 058498106 |
| GWW | GRAINGER W W INC | 3,363 | $2,339 | 0.9% | $588.75 | +5.6% | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 859 | $2,308 | 0.9% | $2158.13 | +10.9% | COM | 09857L108 |
| PSA | PUBLIC STORAGE | 7,710 | $2,273 | 0.9% | $280.86 | -7.2% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 28,506 | $2,247 | 0.9% | $73.53 | +2.9% | COM | 872540109 |
| IAU | ISHARES GOLD TR | 57,663 | $2,174 | 0.9% | $35.48 | — | ISHARES NEW | 464285204 |
| EW | EDWARDS LIFESCIENCES CORP | 23,658 | $2,081 | 0.8% | $78.06 | +0.7% | COM | 28176E108 |
| EMXC | ISHARES INC | 40,974 | $2,045 | 0.8% | $50.06 | — | MSCI EMRG CHN | 46434G764 |
| CVS | CVS HEALTH CORP | 27,431 | $2,011 | 0.8% | $67.23 | +11.8% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,237 | $2,009 | 0.8% | $73.94 | +3.1% | SHS - A - | N53745100 |
| PVH | PVH CORPORATION | 23,164 | $1,988 | 0.8% | $79.17 | +2.5% | COM | 693656100 |
| IJR | ISHARES TR | 20,723 | $1,948 | 0.8% | $90.94 | — | CORE S&P SCP ETF | 464287804 |
| WRB | BERKLEY W R CORP | 32,704 | $1,927 | 0.8% | $42.74 | -2.6% | COM | 084423102 |
| WMT | WALMART INC | 12,257 | $1,850 | 0.7% | $45.75 | +0.1% | COM | 931142103 |
| V | VISA INC | 7,480 | $1,741 | 0.7% | $154.66 | +40.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 9,956 | $1,678 | 0.7% | $90.84 | +63.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 16,300 | $1,677 | 0.7% | $65.67 | +51.5% | COM | 20825C104 |
| EOG | EOG RES INC | 14,000 | $1,673 | 0.7% | $105.33 | +3.8% | COM | 26875P101 |
| DKS | DICKS SPORTING GOODS INC | 11,173 | $1,620 | 0.7% | $81.84 | +51.4% | COM | 253393102 |
| SBUX | STARBUCKS CORP | 14,163 | $1,619 | 0.6% | $61.39 | +58.1% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 7,276 | $1,589 | 0.6% | $159.33 | +36.7% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 18,821 | $1,547 | 0.6% | $57.98 | +28.8% | COM | 375558103 |
| NRG | NRG ENERGY INC | 44,796 | $1,531 | 0.6% | $35.37 | -12.7% | COM NEW | 629377508 |
| CROX | CROCS INC | 12,337 | $1,526 | 0.6% | $114.70 | +5.3% | COM | 227046109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,723 | $1,465 | 0.6% | $40.01 | -18.3% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 12,575 | $1,456 | 0.6% | $88.03 | +34.2% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 33,559 | $1,429 | 0.6% | $39.57 | +13.1% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 7,428 | $1,216 | 0.5% | $148.90 | -0.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 11,146 | $1,206 | 0.5% | $101.68 | -5.7% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 6,740 | $1,087 | 0.4% | $151.67 | +5.5% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 25,481 | $1,054 | 0.4% | $41.74 | -17.0% | CL A | 20030N101 |
| VTR | VENTAS INC | 20,060 | $964 | 0.4% | $41.02 | +6.2% | COM | 92276F100 |
| MCD | MCDONALDS CORP | 3,243 | $959 | 0.4% | $241.02 | +3.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,865 | $917 | 0.4% | $132.47 | +0.6% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,163 | $914 | 0.4% | $137.10 | +1.3% | COM | 030420103 |
| VFC | V F CORP | 37,257 | $876 | 0.4% | $27.49 | -4.4% | COM | 918204108 |
| KO | COCA COLA CO | 13,597 | $872 | 0.4% | $55.41 | 0.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 8,080 | $867 | 0.3% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| HAL | HALLIBURTON CO | 26,078 | $854 | 0.3% | $33.97 | +2.0% | COM | 406216101 |
| PFE | PFIZER INC | 20,492 | $797 | 0.3% | $41.78 | -12.5% | COM | 717081103 |
| CLX | CLOROX CO DEL | 4,605 | $763 | 0.3% | $130.94 | +4.0% | COM | 189054109 |
| PEP | PEPSICO INC | 3,973 | $758 | 0.3% | $157.34 | +0.9% | COM | 713448108 |
| PPG | PPG INDS INC | 5,322 | $746 | 0.3% | $121.11 | 0.0% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 6,289 | $744 | 0.3% | $93.83 | +6.8% | COM | 30231G102 |
| UNP | UNION PAC CORP | 3,802 | $744 | 0.3% | $188.18 | +0.6% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,594 | $691 | 0.3% | $36.31 | — | COM | 931427108 |
| BF/B | BROWN FORMAN CORP | 10,509 | $684 | 0.3% | $62.61 | -2.4% | CL B | 115637209 |
| ATR | APTARGROUP INC | 5,400 | $640 | 0.3% | $109.35 | 0.0% | COM | 038336103 |
| AMZN | AMAZON COM INC | 5,059 | $533 | 0.2% | $110.22 | -12.3% | COM | 023135106 |
| HUBB | HUBBELL INC | 1,973 | $531 | 0.2% | $98.94 | +132.4% | COM | 443510607 |
| AON | AON PLC | 1,616 | $525 | 0.2% | $295.48 | +2.6% | SHS CL A | G0403H108 |
| HSY | HERSHEY CO | 1,900 | $519 | 0.2% | $205.25 | +5.8% | COM | 427866108 |
| DAR | DARLING INGREDIENTS INC | 8,033 | $479 | 0.2% | $69.65 | -9.7% | COM | 237266101 |
| MIDD | MIDDLEBY CORP | 3,331 | $469 | 0.2% | $136.11 | +9.2% | COM | 596278101 |
| XEL | XCEL ENERGY INC | 6,123 | $428 | 0.2% | $38.42 | +58.7% | COM | 98389B100 |
| HD | HOME DEPOT INC | 1,264 | $380 | 0.2% | $276.46 | +3.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,207 | $335 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 822 | $312 | 0.1% | $332.59 | +7.5% | CL A | 57636Q104 |
| IDV | ISHARES TR | 10,754 | $302 | 0.1% | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| — | LAM RESEARCH CORP | 540 | $283 | 0.1% | $474.32 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 558 | $281 | 0.1% | $471.27 | 0.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 9,559 | $280 | 0.1% | $30.68 | -0.3% | COM | 060505104 |
| NKE | NIKE INC | 2,183 | $277 | 0.1% | $96.58 | +20.8% | CL B | 654106103 |
| ETN | EATON CORP PLC | 1,629 | $272 | 0.1% | $134.75 | +18.9% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,796 | $258 | 0.1% | $63.01 | +30.2% | COM | 025537101 |
| CCI | CROWN CASTLE INC | 2,098 | $258 | 0.1% | $136.34 | -13.8% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 3,050 | $254 | 0.1% | $77.62 | +6.4% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $234 | 0.1% | $134.62 | 0.0% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 1,605 | $233 | 0.1% | $112.73 | +3.1% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 598 | $230 | 0.1% | $322.90 | — | INF TECH ETF | 92204A702 |
| IXC | ISHARES TR | 5,778 | $227 | 0.1% | $40.61 | — | GLOBAL ENERG ETF | 464287341 |
| MDLZ | MONDELEZ INTL INC | 2,948 | $226 | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| EQH | EQUITABLE HLDGS INC | 8,543 | $222 | 0.1% | $26.39 | +4.0% | COM | 29452E101 |
| INTC | INTEL CORP | 7,102 | $221 | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| BCE | BCE INC | 4,500 | $216 | 0.1% | $36.08 | 0.0% | COM NEW | 05534B760 |
| VOE | VANGUARD INDEX FDS | 1,600 | $216 | 0.1% | $134.99 | — | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 968 | $201 | 0.1% | $192.20 | 0.0% | COM | 548661107 |
| BMO | BANK MONTREAL QUE | 2,225 | $201 | 0.1% | $83.67 | +0.3% | COM | 063671101 |