CIK: 0001752045 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $182,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,937 | $10,148 | 5.6% | $89.17 | +73.5% | COM | 037833100 |
| — | FIRST TR ENHANCED EQUITY INC | 449,304 | $9,422 | 5.2% | $14.83 | — | COM | 337318109 |
| MSFT | MICROSOFT CORP | 28,163 | $8,851 | 4.8% | $86.96 | +260.4% | COM | 594918104 |
| TGT | TARGET CORP | 27,798 | $6,322 | 3.5% | $50.53 | +323.9% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 21,125 | $5,586 | 3.1% | $141.11 | +62.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 84,690 | $5,228 | 2.9% | $31.48 | +60.3% | COM | 17275R102 |
| AFL | AFLAC INC | 80,389 | $5,057 | 2.8% | $35.99 | +41.7% | COM | 001055102 |
| INTC | INTEL CORP | 89,532 | $4,927 | 2.7% | $37.59 | +25.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 25,612 | $4,433 | 2.4% | $112.41 | +29.1% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 46,225 | $4,405 | 2.4% | $54.50 | +58.7% | COM | 291011104 |
| WMT | WALMART INC | 29,382 | $4,250 | 2.3% | $27.60 | +63.7% | COM | 931142103 |
| PEP | PEPSICO INC | 24,092 | $4,196 | 2.3% | $89.59 | +60.1% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 17,621 | $3,711 | 2.0% | $153.02 | +21.1% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 65,210 | $3,513 | 1.9% | $33.92 | +19.1% | COM | 92343V104 |
| CAG | CONAGRA BRANDS INC | 102,436 | $3,500 | 1.9% | $26.10 | +3.4% | COM | 205887102 |
| ORCL | ORACLE CORP | 38,389 | $3,421 | 1.9% | $44.43 | +100.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 26,480 | $3,313 | 1.8% | $81.84 | +17.4% | COM | 166764100 |
| ICSH | ISHARES TR | 65,226 | $3,286 | 1.8% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| UPS | UNITED PARCEL SERVICE INC | 15,330 | $3,246 | 1.8% | $83.79 | +101.2% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,137 | $3,077 | 1.7% | $111.87 | +85.3% | COM | 053015103 |
| USB | US BANCORP DEL | 49,552 | $3,041 | 1.7% | $37.62 | +29.8% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 21,786 | $2,971 | 1.6% | $67.47 | +50.7% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 18,000 | $2,879 | 1.6% | $84.80 | +77.7% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 15,211 | $2,878 | 1.6% | $71.88 | +134.6% | COM | 74144T108 |
| MMM | 3M CO | 16,086 | $2,854 | 1.6% | $139.49 | -8.7% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 26,875 | $2,823 | 1.5% | $50.86 | +58.3% | COM | 126650100 |
| RY | ROYAL BK CDA | 24,875 | $2,797 | 1.5% | $78.88 | +31.6% | COM | 780087102 |
| APD | AIR PRODS & CHEMS INC | 9,037 | $2,672 | 1.5% | $144.91 | +81.9% | COM | 009158106 |
| GIS | GENERAL MLS INC | 35,960 | $2,473 | 1.4% | $40.43 | +36.7% | COM | 370334104 |
| — | LINDE PLC | 7,273 | $2,440 | 1.3% | $184.44 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 48,167 | $2,357 | 1.3% | $23.39 | +75.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 14,290 | $2,302 | 1.3% | $77.59 | +72.9% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 8,961 | $2,185 | 1.2% | $139.29 | +51.0% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 26,921 | $2,181 | 1.2% | $39.22 | +59.7% | COM | 20825C104 |
| PFE | PFIZER INC | 35,853 | $2,016 | 1.1% | $25.07 | +60.5% | COM | 717081103 |
| KO | COCA COLA CO | 32,874 | $1,987 | 1.1% | $37.22 | +32.1% | COM | 191216100 |
| AMGN | AMGEN INC | 8,383 | $1,931 | 1.1% | $160.93 | +15.0% | COM | 031162100 |
| PAYX | PAYCHEX INC | 15,030 | $1,903 | 1.0% | $56.15 | +95.7% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 11,553 | $1,895 | 1.0% | $112.54 | +27.9% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,463 | $1,818 | 1.0% | $102.96 | +3.4% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 16,754 | $1,776 | 1.0% | $60.18 | +69.9% | COM | 855244109 |
| — | GLAXOSMITHKLINE PLC | 37,934 | $1,701 | 0.9% | $37.58 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 4,512 | $1,639 | 0.9% | $261.41 | +18.2% | COM | 539830109 |
| SYY | SYSCO CORP | 20,118 | $1,596 | 0.9% | $49.03 | +40.3% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,541 | $1,506 | 0.8% | $37.33 | +53.7% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 14,050 | $1,484 | 0.8% | $71.36 | +43.0% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 8,254 | $1,484 | 0.8% | $114.09 | +27.6% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,760 | $1,438 | 0.8% | $40.34 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 9,737 | $1,408 | 0.8% | $91.47 | +26.0% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 16,799 | $1,406 | 0.8% | $62.49 | +13.5% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 19,022 | $1,302 | 0.7% | $54.36 | -0.8% | COM | 30231G102 |
| LW | LAMB WESTON HLDGS INC | 18,918 | $1,297 | 0.7% | $46.74 | +15.0% | COM | 513272104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,949 | $1,162 | 0.6% | $58.09 | +36.5% | COM | 75513E101 |
| SJM | SMUCKER J M CO | 7,927 | $1,136 | 0.6% | $88.42 | +25.5% | COM NEW | 832696405 |
| PM | PHILIP MORRIS INTL INC | 11,090 | $1,112 | 0.6% | $69.42 | +9.9% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 20,175 | $1,030 | 0.6% | $49.69 | -10.2% | COM | 14149Y108 |
| VOO | VANGUARD INDEX FDS | 2,336 | $1,000 | 0.5% | $382.24 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 11,500 | $964 | 0.5% | $58.89 | +9.9% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 17,506 | $885 | 0.5% | $33.92 | -3.3% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 255 | $824 | 0.5% | $78.51 | +118.0% | COM | 023135106 |
| SWK | STANLEY BLACK & DECKER INC | 3,327 | $626 | 0.3% | $129.86 | +22.1% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 1,258 | $586 | 0.3% | $267.17 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 9,500 | $526 | 0.3% | $45.01 | -1.3% | COM | 949746101 |
| GLD | SPDR GOLD TR | 2,957 | $498 | 0.3% | $123.57 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $477 | 0.3% | $284799.47 | +51.6% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 2,179 | $465 | 0.3% | $115.89 | +59.7% | COM | 438516106 |
| T | AT&T INC | 14,963 | $396 | 0.2% | $15.62 | -6.1% | COM | 00206R102 |
| DFAT | DIMENSIONAL ETF TRUST | 8,200 | $392 | 0.2% | $44.44 | — | US TARGETED VLU | 25434V609 |
| NEE | NEXTERA ENERGY INC | 4,224 | $356 | 0.2% | $59.25 | +30.5% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 2,028 | $339 | 0.2% | $99.99 | +47.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 641 | $333 | 0.2% | $318.24 | +53.4% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,961 | $323 | 0.2% | $41.27 | +19.3% | COM | 110122108 |
| CB | CHUBB LIMITED | 1,613 | $321 | 0.2% | $133.82 | +32.7% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 830 | $315 | 0.2% | $313.25 | — | UNIT SER 1 | 46090E103 |
| HRL | HORMEL FOODS CORP | 5,753 | $287 | 0.2% | $40.77 | -5.3% | COM | 440452100 |
| MUB | ISHARES TR | 2,450 | $283 | 0.2% | $117.14 | — | NATIONAL MUN ETF | 464288414 |
| DFIV | DIMENSIONAL ETF TRUST | 8,110 | $276 | 0.2% | $34.03 | — | INTERNATNAL VAL | 25434V807 |
| BDX | BECTON DICKINSON & CO | 1,035 | $268 | 0.1% | $185.81 | +20.3% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $228 | 0.1% | $475.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 7,889 | $225 | 0.1% | $28.52 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 467 | $217 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 1,147 | $210 | 0.1% | $151.36 | +12.4% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,948 | $200 | 0.1% | $50.66 | — | FTSE DEV MKT ETF | 921943858 |