CIK: 0001752045 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $184,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,187 | $10,160 | 5.5% | $89.17 | +84.9% | COM | 037833100 |
| — | FIRST TR ENHANCED EQUITY INC | 465,441 | $9,425 | 5.1% | $15.02 | — | COM | 337318109 |
| MSFT | MICROSOFT CORP | 28,648 | $8,832 | 4.8% | $90.42 | +222.3% | COM | 594918104 |
| TGT | TARGET CORP | 28,211 | $5,987 | 3.2% | $52.59 | +263.8% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 21,294 | $5,266 | 2.9% | $141.11 | +61.4% | COM | 580135101 |
| AFL | AFLAC INC | 80,667 | $5,194 | 2.8% | $35.99 | +59.2% | COM | 001055102 |
| CSCO | CISCO SYS INC | 85,466 | $4,766 | 2.6% | $31.48 | +59.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 26,431 | $4,684 | 2.5% | $113.63 | +33.6% | COM | 478160104 |
| INTC | INTEL CORP | 94,102 | $4,664 | 2.5% | $38.01 | +21.5% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 46,564 | $4,566 | 2.5% | $54.50 | +60.5% | COM | 291011104 |
| WMT | WALMART INC | 29,726 | $4,427 | 2.4% | $27.80 | +60.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 26,658 | $4,341 | 2.4% | $81.84 | +50.0% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 17,704 | $4,270 | 2.3% | $153.02 | +33.8% | COM | 369550108 |
| PEP | PEPSICO INC | 24,211 | $4,052 | 2.2% | $89.59 | +65.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 69,278 | $3,529 | 1.9% | $34.36 | +20.8% | COM | 92343V104 |
| CAG | CONAGRA BRANDS INC | 102,436 | $3,439 | 1.9% | $26.10 | +8.5% | COM | 205887102 |
| ICSH | ISHARES TR | 67,038 | $3,362 | 1.8% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| ABBV | ABBVIE INC | 20,486 | $3,321 | 1.8% | $67.47 | +87.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 39,308 | $3,252 | 1.8% | $45.19 | +70.3% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,202 | $3,004 | 1.6% | $111.87 | +76.0% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 13,954 | $2,993 | 1.6% | $83.79 | +111.5% | CL B | 911312106 |
| MMM | 3M CO | 19,874 | $2,959 | 1.6% | $134.74 | -14.9% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 18,134 | $2,874 | 1.6% | $84.80 | +68.1% | COM | 94106L109 |
| RY | ROYAL BK CDA | 24,775 | $2,732 | 1.5% | $78.88 | +42.1% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 26,750 | $2,707 | 1.5% | $50.86 | +80.9% | COM | 126650100 |
| USB | US BANCORP DEL | 49,752 | $2,644 | 1.4% | $37.62 | +27.2% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 16,676 | $2,521 | 1.4% | $76.90 | +67.8% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 24,574 | $2,457 | 1.3% | $39.22 | +103.1% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 36,091 | $2,444 | 1.3% | $40.43 | +45.4% | COM | 370334104 |
| — | LINDE PLC | 7,337 | $2,344 | 1.3% | $184.44 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 9,141 | $2,284 | 1.2% | $145.90 | +59.0% | COM | 009158106 |
| AMGN | AMGEN INC | 9,224 | $2,231 | 1.2% | $164.79 | +23.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 14,435 | $2,206 | 1.2% | $78.24 | +81.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,973 | $2,195 | 1.2% | $271.02 | +34.7% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,787 | $2,183 | 1.2% | $104.77 | +7.0% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 11,677 | $2,134 | 1.2% | $113.03 | +40.5% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 15,218 | $2,077 | 1.1% | $56.81 | +93.2% | COM | 704326107 |
| KO | COCA COLA CO | 33,207 | $2,059 | 1.1% | $37.39 | +44.6% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 47,967 | $1,977 | 1.1% | $23.39 | +74.5% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,853 | $1,972 | 1.1% | $37.79 | +84.2% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 9,058 | $1,897 | 1.0% | $139.98 | +45.5% | COM | 452308109 |
| PFE | PFIZER INC | 36,323 | $1,880 | 1.0% | $25.29 | +67.9% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 42,090 | $1,833 | 1.0% | $38.17 | — | SPONSORED ADR | 37733W105 |
| SYY | SYSCO CORP | 20,403 | $1,666 | 0.9% | $49.36 | +47.2% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 19,396 | $1,602 | 0.9% | $54.62 | +24.3% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 13,845 | $1,536 | 0.8% | $71.36 | +31.3% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 16,429 | $1,495 | 0.8% | $60.18 | +42.8% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 17,858 | $1,354 | 0.7% | $63.07 | +14.7% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,192 | $1,307 | 0.7% | $58.62 | +48.0% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 9,385 | $1,305 | 0.7% | $116.58 | +15.6% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,243 | $1,264 | 0.7% | $40.57 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 9,927 | $1,223 | 0.7% | $91.91 | +24.1% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 2,827 | $1,174 | 0.6% | $387.98 | — | S&P 500 ETF SHS | 922908363 |
| LW | LAMB WESTON HLDGS INC | 18,918 | $1,133 | 0.6% | $46.74 | +24.4% | COM | 513272104 |
| SJM | SMUCKER J M CO | 8,092 | $1,096 | 0.6% | $89.06 | +34.2% | COM NEW | 832696405 |
| PM | PHILIP MORRIS INTL INC | 11,324 | $1,064 | 0.6% | $69.70 | +18.8% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 18,402 | $1,043 | 0.6% | $49.69 | -1.0% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 11,650 | $1,006 | 0.5% | $59.07 | +23.3% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 18,035 | $942 | 0.5% | $34.01 | +9.2% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 255 | $831 | 0.5% | $78.51 | +96.8% | COM | 023135106 |
| T | AT&T INC | 34,108 | $806 | 0.4% | $15.22 | -2.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,256 | $567 | 0.3% | $267.17 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,957 | $534 | 0.3% | $123.57 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 11,379 | $533 | 0.3% | $42.85 | 0.0% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.3% | $284799.47 | +70.5% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 2,682 | $492 | 0.3% | $154.75 | +1.6% | COM | 882508104 |
| SWK | STANLEY BLACK & DECKER INC | 3,333 | $466 | 0.3% | $129.86 | +9.7% | COM | 854502101 |
| WFC | WELLS FARGO CO NEW | 9,528 | $462 | 0.3% | $45.01 | +7.7% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,179 | $424 | 0.2% | $115.89 | +47.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,359 | $391 | 0.2% | $42.42 | +34.0% | COM | 110122108 |
| DFAT | DIMENSIONAL ETF TRUST | 8,215 | $383 | 0.2% | $44.44 | — | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 641 | $369 | 0.2% | $318.24 | +57.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 4,224 | $358 | 0.2% | $59.25 | +21.6% | COM | 65339F101 |
| CB | CHUBB LIMITED | 1,613 | $345 | 0.2% | $133.82 | +44.2% | COM | H1467J104 |
| HRL | HORMEL FOODS CORP | 6,194 | $319 | 0.2% | $40.96 | +5.9% | COM | 440452100 |
| QQQ | INVESCO QQQ TR | 830 | $301 | 0.2% | $313.25 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 2,028 | $276 | 0.1% | $99.99 | +33.7% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 1,035 | $275 | 0.1% | $185.81 | +29.7% | COM | 075887109 |
| DFIV | DIMENSIONAL ETF TRUST | 8,126 | $272 | 0.1% | $34.03 | — | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 2,450 | $269 | 0.1% | $117.14 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 467 | $238 | 0.1% | $422.19 | +6.9% | COM | 91324P102 |
| DFAI | DIMENSIONAL ETF TRUST | 8,384 | $236 | 0.1% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $221 | 0.1% | $475.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,280 | $206 | 0.1% | $50.46 | — | FTSE DEV MKT ETF | 921943858 |