CIK: 0001752045 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value ($000): $167,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR ENHANCED EQUITY INC | 460,313 | $9,068 | 5.4% | $14.83 | — | COM | 337318109 |
| AAPL | APPLE INC | 60,900 | $8,617 | 5.1% | $89.17 | +61.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,392 | $8,004 | 4.8% | $86.96 | +222.8% | COM | 594918104 |
| TGT | TARGET CORP | 28,165 | $6,443 | 3.8% | $50.53 | +335.2% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 21,270 | $5,129 | 3.1% | $141.11 | +53.0% | COM | 580135101 |
| INTC | INTEL CORP | 95,922 | $5,111 | 3.1% | $37.59 | +32.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 84,650 | $4,607 | 2.8% | $31.48 | +56.4% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 46,238 | $4,356 | 2.6% | $54.50 | +67.4% | COM | 291011104 |
| AFL | AFLAC INC | 80,842 | $4,214 | 2.5% | $35.99 | +37.4% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 25,615 | $4,137 | 2.5% | $112.41 | +33.7% | COM | 478160104 |
| WMT | WALMART INC | 29,191 | $4,069 | 2.4% | $27.60 | +64.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 42,346 | $3,690 | 2.2% | $44.43 | +87.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 24,041 | $3,616 | 2.2% | $89.59 | +50.7% | COM | 713448108 |
| CAG | CONAGRA BRANDS INC | 103,611 | $3,509 | 2.1% | $26.10 | +5.8% | COM | 205887102 |
| GD | GENERAL DYNAMICS CORP | 17,643 | $3,458 | 2.1% | $153.02 | +16.7% | COM | 369550108 |
| ICSH | ISHARES TR | 68,032 | $3,436 | 2.1% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC | 61,021 | $3,296 | 2.0% | $33.48 | +26.4% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 15,861 | $3,120 | 1.9% | $71.88 | +142.0% | COM | 74144T108 |
| USB | US BANCORP DEL | 50,402 | $2,996 | 1.8% | $37.62 | +24.0% | COM NEW | 902973304 |
| MMM | 3M CO | 16,890 | $2,963 | 1.8% | $139.49 | -1.5% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 15,555 | $2,833 | 1.7% | $83.79 | +94.2% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 26,473 | $2,686 | 1.6% | $81.84 | +1.8% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 17,917 | $2,676 | 1.6% | $84.80 | +64.8% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,035 | $2,606 | 1.6% | $111.87 | +67.8% | COM | 053015103 |
| RY | ROYAL BK CDA | 25,100 | $2,497 | 1.5% | $78.88 | +29.2% | COM | 780087102 |
| ABBV | ABBVIE INC | 22,086 | $2,382 | 1.4% | $67.47 | +44.1% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 27,450 | $2,329 | 1.4% | $50.86 | +42.6% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 8,906 | $2,281 | 1.4% | $143.16 | +72.5% | COM | 009158106 |
| BAC | BK OF AMERICA CORP | 52,817 | $2,242 | 1.3% | $23.39 | +54.3% | COM | 060505104 |
| GIS | GENERAL MLS INC | 36,274 | $2,170 | 1.3% | $40.43 | +26.1% | COM | 370334104 |
| — | LINDE PLC | 7,219 | $2,118 | 1.3% | $184.44 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 14,148 | $1,978 | 1.2% | $77.03 | +65.2% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 27,919 | $1,892 | 1.1% | $39.22 | +25.7% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,490 | $1,874 | 1.1% | $102.96 | +8.9% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 16,524 | $1,823 | 1.1% | $59.59 | +77.4% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 8,820 | $1,822 | 1.1% | $138.16 | +46.9% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 14,281 | $1,790 | 1.1% | $71.36 | +59.0% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 11,370 | $1,728 | 1.0% | $112.04 | +26.5% | COM | 89417E109 |
| KO | COCA COLA CO | 32,172 | $1,688 | 1.0% | $36.96 | +32.0% | COM | 191216100 |
| PAYX | PAYCHEX INC | 14,936 | $1,680 | 1.0% | $56.15 | +76.8% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 4,818 | $1,663 | 1.0% | $261.41 | +22.7% | COM | 539830109 |
| SYY | SYSCO CORP | 19,795 | $1,554 | 0.9% | $48.70 | +39.2% | COM | 871829107 |
| PFE | PFIZER INC | 35,550 | $1,529 | 0.9% | $25.07 | +42.3% | COM | 717081103 |
| CLX | CLOROX CO DEL | 9,075 | $1,503 | 0.9% | $114.09 | +30.9% | COM | 189054109 |
| — | GLAXOSMITHKLINE PLC | 33,684 | $1,287 | 0.8% | $36.66 | — | SPONSORED ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,007 | $1,271 | 0.8% | $40.34 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,063 | $1,264 | 0.8% | $36.88 | +43.6% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 9,529 | $1,262 | 0.8% | $90.95 | +27.0% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 16,374 | $1,238 | 0.7% | $62.27 | +15.1% | COM | 194162103 |
| AMGN | AMGEN INC | 5,767 | $1,226 | 0.7% | $149.95 | +33.5% | COM | 031162100 |
| LW | LAMB WESTON HLDGS INC | 19,518 | $1,198 | 0.7% | $46.74 | +34.5% | COM | 513272104 |
| XOM | EXXON MOBIL CORP | 18,654 | $1,097 | 0.7% | $54.37 | -10.9% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,690 | $1,091 | 0.7% | $57.66 | +34.2% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 10,820 | $1,026 | 0.6% | $69.25 | +17.0% | COM | 718172109 |
| T | AT&T INC | 36,184 | $977 | 0.6% | $15.62 | +2.9% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 19,393 | $959 | 0.6% | $49.89 | -2.0% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 7,669 | $920 | 0.5% | $87.66 | +25.2% | COM NEW | 832696405 |
| AMZN | AMAZON COM INC | 255 | $838 | 0.5% | $78.51 | +119.7% | COM | 023135106 |
| PSX | PHILLIPS 66 | 11,800 | $826 | 0.5% | $58.89 | +4.0% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 16,782 | $764 | 0.5% | $33.96 | +0.1% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 1,617 | $638 | 0.4% | $361.85 | — | S&P 500 ETF SHS | 922908363 |
| SWK | STANLEY BLACK & DECKER INC | 3,321 | $582 | 0.3% | $129.86 | +28.4% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 1,258 | $540 | 0.3% | $267.17 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,957 | $486 | 0.3% | $123.57 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,180 | $463 | 0.3% | $115.89 | +67.9% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 9,500 | $441 | 0.3% | $45.01 | -7.6% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.2% | $284799.47 | +48.4% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 841 | $378 | 0.2% | $318.24 | +31.4% | COM | 22160K105 |
| DFAT | DIMENSIONAL ETF TRUST | 8,145 | $362 | 0.2% | $44.44 | — | US TARGETED VLU | 25434V609 |
| JPM | JPMORGAN CHASE & CO | 2,028 | $332 | 0.2% | $99.99 | +40.3% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 4,224 | $332 | 0.2% | $59.25 | +21.3% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 830 | $297 | 0.2% | $313.25 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,961 | $294 | 0.2% | $41.27 | +32.9% | COM | 110122108 |
| MUB | ISHARES TR | 2,450 | $285 | 0.2% | $117.14 | — | NATIONAL MUN ETF | 464288414 |
| CB | CHUBB LIMITED | 1,613 | $280 | 0.2% | $133.82 | +23.3% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 1,035 | $254 | 0.2% | $185.81 | +22.7% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 1,147 | $220 | 0.1% | $151.36 | +11.0% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $216 | 0.1% | $475.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| HRL | HORMEL FOODS CORP | 4,922 | $202 | 0.1% | $41.13 | -3.9% | COM | 440452100 |