CIK: 0001748814 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $185,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 70,848 | $9,686 | 5.2% | $106.76 | +39.2% | Equity | 037833100 |
| OPER | ClearShares Ultra-Short Maturity ETF | 94,597 | $9,472 | 5.1% | $100.12 | — | Equity | 26922A453 |
| MSFT | Microsoft Corp | 34,430 | $8,843 | 4.8% | $150.98 | +74.5% | Equity | 594918104 |
| SMMD | iShares Russell 2500 ETF | 150,433 | $7,765 | 4.2% | $59.98 | — | Equity | 46435G268 |
| PULS | PGIM Ultra Short Bond ETF | 148,505 | $7,287 | 3.9% | $49.14 | — | Equity | 69344A107 |
| IWS | iShares Russell Mid-Cap Value ETF | 69,651 | $7,074 | 3.8% | $101.56 | — | Equity | 464287473 |
| SHY | Ishares 1-3 Year Treasry | 78,156 | $6,471 | 3.5% | $83.83 | — | Equity | 464287457 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 100,024 | $4,907 | 2.6% | $59.75 | — | Equity | 46434G103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 32,240 | $4,328 | 2.3% | $157.70 | — | Equity | 46137V357 |
| WMT | Wal-Mart Stores Inc | 31,479 | $3,827 | 2.1% | $37.97 | +16.0% | Equity | 931142103 |
| GOOGL | Alphabet Inc. | 1,678 | $3,657 | 2.0% | $94.17 | +24.1% | Equity | 02079K305 |
| AMZN | Amazon Com Inc | 34,284 | $3,641 | 2.0% | $123.67 | +1.2% | Equity | 023135106 |
| JNJ | Johnson & Johnson | 20,191 | $3,584 | 1.9% | $137.43 | +16.4% | Equity | 478160104 |
| IEFA | iShares Core MSCI EAFE | 60,265 | $3,547 | 1.9% | $66.37 | — | Equity | 46432F842 |
| MA | Mastercard Inc | 9,277 | $2,927 | 1.6% | $354.83 | -4.9% | Equity | 57636Q104 |
| UNH | Unitedhealth Grp Inc | 5,649 | $2,902 | 1.6% | $270.46 | +74.2% | Equity | 91324P102 |
| VZ | Verizon Communicatn | 53,262 | $2,703 | 1.5% | $40.69 | -1.4% | Equity | 92343V104 |
| GS | Goldman Sachs Group | 9,070 | $2,694 | 1.4% | $314.04 | -9.7% | Equity | 38141G104 |
| RTX | Raytheon Technologies Ord | 27,834 | $2,675 | 1.4% | $77.57 | +14.1% | Equity | 75513E101 |
| T | A T & T Inc | 127,593 | $2,674 | 1.4% | $15.91 | +2.5% | Equity | 00206R102 |
| BRK/B | Berkshire Hathaway | 9,624 | $2,627 | 1.4% | $282.03 | +11.2% | Equity | 084670702 |
| IWV | iShares Russell 3000 | 11,958 | $2,600 | 1.4% | $220.80 | — | Equity | 464287689 |
| JPM | Jpmorgan Chase & Co | 21,942 | $2,471 | 1.3% | $109.10 | +3.6% | Equity | 46625H100 |
| DHR | Danaher Corp | 9,449 | $2,396 | 1.3% | $230.21 | -1.7% | Equity | 235851102 |
| MRK | Merck & Co Inc | 25,950 | $2,366 | 1.3% | $67.12 | +18.0% | Equity | 58933Y105 |
| PG | Procter & Gamble | 15,650 | $2,250 | 1.2% | $123.75 | +10.9% | Equity | 742718109 |
| AEP | Amer Electric Pwr Co | 22,175 | $2,127 | 1.1% | $75.10 | +15.4% | Equity | 025537101 |
| CVX | Chevron Corporation | 14,512 | $2,101 | 1.1% | $116.62 | +22.4% | Equity | 166764100 |
| IBM | Ibm Corp | 14,057 | $1,985 | 1.1% | $113.49 | +3.5% | Equity | 459200101 |
| LMT | Lockheed Martin Corp | 4,266 | $1,834 | 1.0% | $350.29 | +13.6% | Equity | 539830109 |
| AVGO | Broadcom Ltd | 3,763 | $1,828 | 1.0% | $49.38 | +6.1% | Equity | 11135F101 |
| TMO | Thermo Fisher Scntfc | 3,290 | $1,787 | 1.0% | $515.45 | +5.7% | Equity | 883556102 |
| AMGN | Amgen Incorporated | 7,321 | $1,781 | 1.0% | $188.24 | +16.1% | Equity | 031162100 |
| ACN | Accenture Plc | 6,019 | $1,671 | 0.9% | $271.51 | +4.8% | Equity | G1151C101 |
| PSA | Public Storage | 5,239 | $1,638 | 0.9% | $249.89 | +15.6% | Equity | 74460D109 |
| DOW | Dow Inc | 31,557 | $1,629 | 0.9% | $50.16 | +3.3% | Equity | 260557103 |
| XLP | Consumer Staples Select Sector SPDR ETF | 22,399 | $1,617 | 0.9% | $72.19 | — | Equity | 81369Y308 |
| HPQ | Hp Inc. | 49,067 | $1,608 | 0.9% | $32.07 | 0.0% | Equity | 40434L105 |
| WM | Waste Management Inc | 9,973 | $1,526 | 0.8% | $128.55 | +15.1% | Equity | 94106L109 |
| UPS | United Parcel Srvc | 7,956 | $1,452 | 0.8% | $169.13 | -9.3% | Equity | 911312106 |
| NVDA | NVIDIA Corp | 8,932 | $1,354 | 0.7% | $19.82 | -5.0% | Equity | 67066G104 |
| KO | Coca Cola Company | 19,906 | $1,252 | 0.7% | $40.87 | +38.9% | Equity | 191216100 |
| TXN | Texas Instruments | 7,674 | $1,179 | 0.6% | $110.27 | +36.9% | Equity | 882508104 |
| MCD | Mc Donalds Corp | 4,754 | $1,174 | 0.6% | $212.58 | +6.5% | Equity | 580135101 |
| WPC | W.P. Carey Inc | 13,920 | $1,153 | 0.6% | $81.52 | — | Equity | 92936U109 |
| COP | Conocophillips | 12,350 | $1,109 | 0.6% | $51.40 | +75.0% | Equity | 20825C104 |
| GOOG | Alphabet Inc. | 487 | $1,065 | 0.6% | $76.81 | +52.7% | Equity | 02079K107 |
| CINF | Cincinnati Financial Corp | 8,921 | $1,061 | 0.6% | $112.06 | +3.0% | Equity | 172062101 |
| META | Meta Platforms Inc Class A | 6,573 | $1,060 | 0.6% | $285.52 | -32.9% | Equity | 30303M102 |
| ADP | Auto Data Processing | 4,716 | $991 | 0.5% | $186.10 | +8.8% | Equity | 053015103 |
| AES | The AES Corp | 46,928 | $986 | 0.5% | $19.91 | -5.4% | Equity | 00130H105 |
| MDT | Medtronic Plc | 10,945 | $982 | 0.5% | $92.90 | -2.7% | Equity | G5960L103 |
| — | Te Connectivity Ltd | 8,325 | $942 | 0.5% | $132.17 | — | Equity | H84989104 |
| CB | Chubb Ltd | 4,742 | $932 | 0.5% | $196.27 | 0.0% | Equity | H1467J104 |
| TSLA | Tesla Inc | 1,345 | $906 | 0.5% | $263.92 | +3.4% | Equity | 88160R101 |
| XOM | Exxon Mobil Corp | 10,531 | $902 | 0.5% | $47.99 | +65.8% | Equity | 30231G102 |
| ABBV | Abbvie Inc | 5,797 | $888 | 0.5% | $98.01 | +36.8% | Equity | 00287Y109 |
| NKE | Nike Inc | 8,638 | $883 | 0.5% | $122.86 | -9.4% | Equity | 654106103 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 36,155 | $863 | 0.5% | $25.97 | — | Equity | 46435UAA9 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 34,485 | $861 | 0.5% | $27.52 | — | Equity | 46435U515 |
| KLAC | K L A Tencor Corp | 2,656 | $847 | 0.5% | $307.84 | +5.2% | Equity | 482480100 |
| IBDU | ISHARES IBONDS DEC 2029 TERM ETF | 36,944 | $844 | 0.5% | $25.45 | — | Equity | 46436E205 |
| IBDV | ISHARES IBND DEC 2030 TRM CORP ETF | 38,900 | $832 | 0.4% | $24.07 | — | Equity | 46436E726 |
| UNP | Union Pacific Corp | 3,877 | $827 | 0.4% | $190.58 | +9.6% | Equity | 907818108 |
| — | Lam Research Corp | 1,936 | $825 | 0.4% | $504.36 | — | Equity | 512807108 |
| PCAR | PACCAR Inc | 9,747 | $803 | 0.4% | $51.60 | -5.9% | Equity | 693718108 |
| HRL | Hormel Foods Corp | 16,672 | $790 | 0.4% | $41.61 | +6.8% | Equity | 440452100 |
| SPY | Spdr S&P 500 Etf | 2,009 | $758 | 0.4% | $457.52 | — | Equity | 78462F103 |
| IBDW | ISHARES IBOND DEC 2031 TRM CRP ETF | 36,320 | $756 | 0.4% | $21.93 | — | Equity | 46436E486 |
| BMY | Bristol-Myers Squibb | 9,451 | $728 | 0.4% | $54.07 | +20.1% | Equity | 110122108 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 29,282 | $723 | 0.4% | $24.69 | — | Equity | 92556H206 |
| NSC | Norfolk Southern Corp | 3,131 | $712 | 0.4% | $250.53 | -9.6% | Equity | 655844108 |
| CSCO | Cisco Systems Inc | 16,639 | $709 | 0.4% | $42.82 | 0.0% | Equity | 17275R102 |
| CNQ | Canadian Natural Res | 12,827 | $689 | 0.4% | $25.60 | 0.0% | Equity | 136385101 |
| V | Visa Inc | 3,377 | $665 | 0.4% | $142.89 | +40.7% | Equity | 92826C839 |
| PFE | Pfizer Incorporated | 12,312 | $645 | 0.3% | $31.35 | +34.0% | Equity | 717081103 |
| BDX | Becton Dickinson&Co | 2,573 | $634 | 0.3% | $232.86 | +2.4% | Equity | 075887109 |
| QCOM | Qualcomm Inc | 4,520 | $577 | 0.3% | $136.55 | -8.5% | Equity | 747525103 |
| DVN | Devon Energy Corp | 10,261 | $565 | 0.3% | $54.61 | 0.0% | Equity | 25179M103 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 12,233 | $561 | 0.3% | $50.56 | — | Equity | 78468R721 |
| STZ | Constellation Brand | 2,362 | $551 | 0.3% | $216.66 | +5.4% | Equity | 21036P108 |
| SPGI | S&Pglobal Inc Com | 1,587 | $535 | 0.3% | $394.19 | -12.3% | Equity | 78409V104 |
| KEYS | Keysight Technologies Inc | 3,798 | $524 | 0.3% | $172.23 | -17.4% | Equity | 49338L103 |
| PEP | Pepsico Incorporated | 2,956 | $493 | 0.3% | $131.62 | +13.8% | Equity | 713448108 |
| MUB | Ishares National Muni | 4,509 | $480 | 0.3% | $109.64 | — | Equity | 464288414 |
| ORCL | Oracle Corporation | 6,471 | $452 | 0.2% | $75.39 | -7.4% | Equity | 68389X105 |
| ABT | Abbott Laboratories | 4,066 | $442 | 0.2% | $110.83 | -4.3% | Equity | 002824100 |
| DIS | Walt Disney Co | 4,634 | $437 | 0.2% | $157.98 | -31.4% | Equity | 254687106 |
| ADBE | Adobe Inc | 1,138 | $417 | 0.2% | $496.66 | -18.1% | Equity | 00724F101 |
| INTU | Intuit Inc | 1,046 | $403 | 0.2% | $492.23 | -17.8% | Equity | 461202103 |
| NFLX | Netflix Inc | 2,284 | $399 | 0.2% | $34.59 | -35.9% | Equity | 64110L106 |
| VRTX | Vertex Pharmaceuticals Inc | 1,384 | $390 | 0.2% | $197.76 | +35.3% | Equity | 92532F100 |
| HAL | Halliburton Co Hldg | 12,320 | $386 | 0.2% | $34.51 | 0.0% | Equity | 406216101 |
| IWD | Ishares Russell 1000 | 2,564 | $372 | 0.2% | $145.09 | — | Equity | 464287598 |
| CHTR | Charter Communicatn | 731 | $342 | 0.2% | $673.16 | -27.6% | Equity | 16119P108 |
| CMG | Chipotle Mexican Grill Inc Class A | 257 | $336 | 0.2% | $27.86 | 0.0% | Equity | 169656105 |
| LBRT | Liberty Oilfield Services Inc | 25,076 | $320 | 0.2% | $15.69 | 0.0% | Equity | 53115L104 |
| VCIT | Vag Itm-Term Corporate | 3,989 | $319 | 0.2% | $91.93 | — | Equity | 92206C870 |
| IVW | Ishares S&P 500 Growth | 5,228 | $316 | 0.2% | $72.66 | — | Equity | 464287309 |
| EMR | Emerson Electric Co | 3,964 | $315 | 0.2% | $81.88 | 0.0% | Equity | 291011104 |
| PWR | Quanta Services Inc | 2,480 | $311 | 0.2% | $110.40 | +10.5% | Equity | 74762E102 |
| ZBRA | Zebra Technologies Corp | 1,000 | $294 | 0.2% | $503.10 | -30.8% | Equity | 989207105 |
| HGV | Hilton Grand Vacations Inc | 7,609 | $272 | 0.1% | $50.02 | -11.0% | Equity | 43283X105 |
| LULU | Lululemon Athletica Inc | 966 | $263 | 0.1% | $325.46 | -1.5% | Equity | 550021109 |
| PPG | PPG Industries Inc | 2,202 | $252 | 0.1% | $146.76 | -21.2% | Equity | 693506107 |
| SBUX | Starbucks Corp | 3,208 | $245 | 0.1% | $102.18 | -31.1% | Equity | 855244109 |
| ETN | Eaton Corp Plc | 1,880 | $237 | 0.1% | $117.98 | +12.4% | Equity | G29183103 |
| PSX | Phillips 66 | 2,866 | $235 | 0.1% | $70.57 | +14.7% | Equity | 718546104 |
| TDG | Transdigm Group Inc | 400 | $215 | 0.1% | $521.39 | -5.9% | Equity | 893641100 |
| SCHW | Charles Schwab Corp | 3,349 | $212 | 0.1% | $66.61 | -1.6% | Equity | 808513105 |
| — | Nuveen Municipal Income | 11,000 | $102 | 0.1% | $11.82 | — | Equity | 67062J102 |