Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,937 | $10.15M | 5.6% | $172.18 | $89.17 | +95.0% | COM | 037833100 |
| — | FIRST TR ENHANCED EQUITY INC | 449,304 | $9.422M | 5.2% | $20.97 | $14.83 | — | COM | 337318109 |
| MSFT | MICROSOFT CORP | 28,163 | $8.851M | 4.8% | $314.28 * | $86.96 | +274.2% | COM | 594918104 |
| TGT | TARGET CORP | 27,798 | $6.322M | 3.5% | $227.43 * | $50.53 | +304.2% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 21,125 | $5.586M | 3.1% | $264.43 * | $141.11 | +73.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 84,690 | $5.228M | 2.9% | $61.73 * | $31.48 | +77.9% | COM | 17275R102 |
| AFL | AFLAC INC | 80,389 | $5.057M | 2.8% | $62.91 * | $35.99 | +48.0% | COM | 001055102 |
| INTC | INTEL CORP | 89,532 | $4.927M | 2.7% | $55.03 * | $37.59 | +27.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 25,612 | $4.433M | 2.4% | $173.08 * | $112.41 | +35.4% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 46,225 | $4.405M | 2.4% | $95.29 * | $54.50 | +57.1% | COM | 291011104 |
| WMT | WALMART INC | 29,382 | $4.25M | 2.3% | $144.65 * | $27.60 | +65.8% | COM | 931142103 |
| PEP | PEPSICO INC | 24,092 | $4.196M | 2.3% | $174.17 * | $89.59 | +71.0% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 17,621 | $3.711M | 2.0% | $210.60 * | $153.02 | +25.0% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 65,210 | $3.513M | 1.9% | $53.87 * | $33.92 | +18.7% | COM | 92343V104 |
| CAG | CONAGRA BRANDS INC | 102,436 | $3.5M | 1.9% | $34.17 * | $26.10 | +8.1% | COM | 205887102 |
| ORCL | ORACLE CORP | 38,389 | $3.421M | 1.9% | $89.11 * | $44.43 | +85.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 26,480 | $3.313M | 1.8% | $125.11 * | $81.84 | +22.0% | COM | 166764100 |
| ICSH | ISHARES TR | 65,226 | $3.286M | 1.8% | $50.38 | $50.50 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| UPS | UNITED PARCEL SERVICE INC | 15,330 | $3.246M | 1.8% | $211.74 * | $83.79 | +112.6% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,137 | $3.077M | 1.7% | $234.22 * | $111.87 | +102.5% | COM | 053015103 |
| USB | US BANCORP DEL | 49,552 | $3.041M | 1.7% | $61.37 * | $37.62 | +24.3% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 21,786 | $2.971M | 1.6% | $136.37 * | $67.47 | +73.1% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 18,000 | $2.879M | 1.6% | $159.94 | $84.80 | +84.9% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 15,211 | $2.878M | 1.6% | $189.21 * | $71.88 | +128.2% | COM | 74144T108 |
| MMM | 3M CO | 16,086 | $2.854M | 1.6% | $177.42 * | $139.49 | -8.6% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 26,875 | $2.823M | 1.5% | $105.04 * | $50.86 | +76.9% | COM | 126650100 |
| RY | ROYAL BK CDA | 24,875 | $2.797M | 1.5% | $112.44 * | $78.88 | +34.6% | COM | 780087102 |
| APD | AIR PRODS & CHEMS INC | 9,037 | $2.672M | 1.5% | $295.67 * | $144.91 | +89.5% | COM | 009158106 |
| GIS | GENERAL MLS INC | 35,960 | $2.473M | 1.4% | $68.77 * | $40.43 | +45.0% | COM | 370334104 |
| — | LINDE PLC | 7,273 | $2.44M | 1.3% | $335.49 | $184.44 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 48,167 | $2.357M | 1.3% | $48.93 * | $23.39 | +71.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 14,290 | $2.302M | 1.3% | $161.09 * | $77.59 | +90.7% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 8,961 | $2.185M | 1.2% | $243.83 * | $139.29 | +61.1% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 26,921 | $2.181M | 1.2% | $81.01 * | $39.22 | +58.9% | COM | 20825C104 |
| PFE | PFIZER INC | 35,853 | $2.016M | 1.1% | $56.23 * | $25.07 | +91.8% | COM | 717081103 |
| KO | COCA COLA CO | 32,874 | $1.987M | 1.1% | $60.44 * | $37.22 | +41.2% | COM | 191216100 |
| AMGN | AMGEN INC | 8,383 | $1.931M | 1.1% | $230.35 * | $160.93 | +23.1% | COM | 031162100 |
| PAYX | PAYCHEX INC | 15,030 | $1.903M | 1.0% | $126.61 * | $56.15 | +116.4% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 11,553 | $1.895M | 1.0% | $164.03 * | $112.54 | +28.6% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,463 | $1.818M | 1.0% | $135.04 * | $102.96 | +10.9% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 16,754 | $1.776M | 1.0% | $106.00 | $60.18 | +76.6% | COM | 855244109 |
| — | GLAXOSMITHKLINE PLC | 37,934 | $1.701M | 0.9% | $44.84 | $37.58 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 4,512 | $1.639M | 0.9% | $363.25 * | $261.41 | +22.1% | COM | 539830109 |
| SYY | SYSCO CORP | 20,118 | $1.596M | 0.9% | $79.33 * | $49.03 | +43.2% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,541 | $1.506M | 0.8% | $69.91 * | $37.33 | +61.3% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 14,050 | $1.484M | 0.8% | $105.62 * | $71.36 | +28.5% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 8,254 | $1.484M | 0.8% | $179.79 * | $114.09 | +33.8% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,760 | $1.438M | 0.8% | $53.74 | $40.34 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 9,737 | $1.408M | 0.8% | $144.60 * | $91.47 | +34.6% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 16,799 | $1.406M | 0.8% | $83.70 * | $62.49 | +24.2% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 19,022 | $1.302M | 0.7% | $68.45 * | $54.36 | -2.3% | COM | 30231G102 |
| LW | LAMB WESTON HLDGS INC | 18,918 | $1.297M | 0.7% | $68.56 * | $46.74 | +26.6% | COM | 513272104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,949 | $1.162M | 0.6% | $89.74 * | $58.09 | +35.3% | COM | 75513E101 |
| SJM | SMUCKER J M CO | 7,927 | $1.136M | 0.6% | $143.31 * | $88.42 | +34.1% | COM NEW | 832696405 |
| PM | PHILIP MORRIS INTL INC | 11,090 | $1.112M | 0.6% | $100.27 * | $69.42 | +13.1% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 20,175 | $1.03M | 0.6% | $51.05 * | $49.69 | -4.8% | COM | 14149Y108 |
| VOO | VANGUARD INDEX FDS | 2,336 | $1M | 0.5% | $428.08 | $374.26 | +16.6% | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 11,500 | $964K | 0.5% | $83.83 * | $58.89 | +6.0% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 17,506 | $885K | 0.5% | $50.55 * | $33.92 | +1.7% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 255 | $824K | 0.5% | $3231.37 * | $78.51 | +112.4% | COM | 023135106 |
| SWK | STANLEY BLACK & DECKER INC | 3,327 | $626K | 0.3% | $188.16 * | $129.86 | +25.1% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 1,258 | $586K | 0.3% | $465.82 | $262.11 | +81.2% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 9,500 | $526K | 0.3% | $55.37 * | $45.01 | -3.7% | COM | 949746101 |
| GLD | SPDR GOLD TR | 2,957 | $498K | 0.3% | $168.41 | $121.23 | +41.0% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $477K | 0.3% | $477000.00 * | $284799.47 | +58.2% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 2,179 | $465K | 0.3% | $213.40 * | $115.89 | +55.7% | COM | 438516106 |
| T | AT&T INC | 14,963 | $396K | 0.2% | $26.47 * | $15.62 | -6.5% | COM | 00206R102 |
| DFAT | DIMENSIONAL ETF TRUST | 8,200 | $392K | 0.2% | $47.80 | $44.33 | +7.2% | US TARGETED VLU | 25434V609 |
| NEE | NEXTERA ENERGY INC | 4,224 | $356K | 0.2% | $84.28 | $59.25 | +41.4% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 2,028 | $339K | 0.2% | $167.16 * | $99.99 | +42.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 641 | $333K | 0.2% | $519.50 * | $318.24 | +70.1% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,961 | $323K | 0.2% | $65.11 * | $41.27 | +26.8% | COM | 110122108 |
| CB | CHUBB LIMITED | 1,613 | $321K | 0.2% | $199.01 * | $133.82 | +37.0% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 830 | $315K | 0.2% | $379.52 * | $293.57 | +35.5% | UNIT SER 1 | 46090E103 |
| HRL | HORMEL FOODS CORP | 5,753 | $287K | 0.2% | $49.89 * | $40.77 | +5.5% | COM | 440452100 |
| MUB | ISHARES TR | 2,450 | $283K | 0.2% | $115.51 | $116.17 | +0.1% | NATIONAL MUN ETF | 464288414 |
| DFIV | DIMENSIONAL ETF TRUST | 8,110 | $276K | 0.2% | $34.03 * | $33.20 | -1.1% | INTERNATNAL VAL | 25434V807 |
| BDX | BECTON DICKINSON & CO | 1,035 | $268K | 0.1% | $258.94 * | $185.81 | +23.5% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $228K | 0.1% | $506.67 * | $455.96 | +13.5% | UTSER1 S&PDCRP | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 7,889 | $225K | 0.1% | $28.52 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 467 | $217K | 0.1% | $464.67 | $422.19 | +11.2% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 1,147 | $210K | 0.1% | $183.09 * | $151.36 | +10.6% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,948 | $200K | 0.1% | $50.66 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |