Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,187 | $10.16M | 5.5% | $174.61 | $89.17 | +92.0% | COM | 037833100 |
| — | FIRST TR ENHANCED EQUITY INC | 465,441 | $9.425M | 5.1% | $20.25 | $15.02 | — | COM | 337318109 |
| MSFT | MICROSOFT CORP | 28,648 | $8.832M | 4.8% | $308.29 * | $90.42 | +230.6% | COM | 594918104 |
| TGT | TARGET CORP | 28,211 | $5.987M | 3.2% | $212.22 * | $52.59 | +257.6% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 21,294 | $5.266M | 2.9% | $247.30 * | $141.11 | +60.8% | COM | 580135101 |
| AFL | AFLAC INC | 80,667 | $5.194M | 2.8% | $64.39 * | $35.99 | +64.2% | COM | 001055102 |
| CSCO | CISCO SYS INC | 85,466 | $4.766M | 2.6% | $55.76 * | $31.48 | +57.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 26,431 | $4.684M | 2.5% | $177.22 * | $113.63 | +39.6% | COM | 478160104 |
| INTC | INTEL CORP | 94,102 | $4.664M | 2.5% | $49.56 * | $38.01 | +21.9% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 46,564 | $4.566M | 2.5% | $98.06 * | $54.50 | +66.6% | COM | 291011104 |
| WMT | WALMART INC | 29,726 | $4.427M | 2.4% | $148.93 * | $27.80 | +70.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 26,658 | $4.341M | 2.4% | $162.84 * | $81.84 | +71.1% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 17,704 | $4.27M | 2.3% | $241.19 * | $153.02 | +45.5% | COM | 369550108 |
| PEP | PEPSICO INC | 24,211 | $4.052M | 2.2% | $167.36 * | $89.59 | +65.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 69,278 | $3.529M | 1.9% | $50.94 * | $34.36 | +16.2% | COM | 92343V104 |
| CAG | CONAGRA BRANDS INC | 102,436 | $3.439M | 1.9% | $33.57 * | $26.10 | +7.2% | COM | 205887102 |
| ICSH | ISHARES TR | 67,038 | $3.362M | 1.8% | $50.15 | $50.50 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| ABBV | ABBVIE INC | 20,486 | $3.321M | 1.8% | $162.11 * | $67.47 | +109.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 39,308 | $3.252M | 1.8% | $82.73 * | $45.19 | +74.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,202 | $3.004M | 1.6% | $227.54 * | $111.87 | +87.8% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 13,954 | $2.993M | 1.6% | $214.49 * | $83.79 | +114.2% | CL B | 911312106 |
| MMM | 3M CO | 19,874 | $2.959M | 1.6% | $148.89 * | $134.74 | -20.0% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 18,134 | $2.874M | 1.6% | $158.49 * | $84.80 | +76.3% | COM | 94106L109 |
| RY | ROYAL BK CDA | 24,775 | $2.732M | 1.5% | $110.27 | $78.88 | +39.8% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 26,750 | $2.707M | 1.5% | $101.20 * | $50.86 | +74.5% | COM | 126650100 |
| USB | US BANCORP DEL | 49,752 | $2.644M | 1.4% | $53.14 * | $37.62 | +18.5% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 16,676 | $2.521M | 1.4% | $151.18 * | $76.90 | +65.5% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 24,574 | $2.457M | 1.3% | $99.98 * | $39.22 | +121.9% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 36,091 | $2.444M | 1.3% | $67.72 * | $40.43 | +46.9% | COM | 370334104 |
| — | LINDE PLC | 7,337 | $2.344M | 1.3% | $319.48 | $184.44 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 9,141 | $2.284M | 1.2% | $249.86 * | $145.90 | +55.6% | COM | 009158106 |
| AMGN | AMGEN INC | 9,224 | $2.231M | 1.2% | $241.87 * | $164.79 | +30.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 14,435 | $2.206M | 1.2% | $152.82 * | $78.24 | +77.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,973 | $2.195M | 1.2% | $441.38 * | $271.02 | +47.3% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,787 | $2.183M | 1.2% | $130.04 * | $104.77 | +7.2% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 11,677 | $2.134M | 1.2% | $182.75 * | $113.03 | +50.3% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 15,218 | $2.077M | 1.1% | $136.48 * | $56.81 | +115.1% | COM | 704326107 |
| KO | COCA COLA CO | 33,207 | $2.059M | 1.1% | $62.00 * | $37.39 | +48.3% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 47,967 | $1.977M | 1.1% | $41.22 * | $23.39 | +60.0% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,853 | $1.972M | 1.1% | $90.24 * | $37.79 | +113.9% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 9,058 | $1.897M | 1.0% | $209.43 * | $139.98 | +36.8% | COM | 452308109 |
| PFE | PFIZER INC | 36,323 | $1.88M | 1.0% | $51.76 * | $25.29 | +67.9% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 42,090 | $1.833M | 1.0% | $43.55 | $38.17 | — | SPONSORED ADR | 37733W105 |
| SYY | SYSCO CORP | 20,403 | $1.666M | 0.9% | $81.65 * | $49.36 | +49.6% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 19,396 | $1.602M | 0.9% | $82.59 * | $54.62 | +32.6% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 13,845 | $1.536M | 0.8% | $110.94 * | $71.36 | +38.6% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 16,429 | $1.495M | 0.8% | $91.00 * | $60.18 | +38.0% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 17,858 | $1.354M | 0.7% | $75.82 * | $63.07 | +9.9% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,192 | $1.307M | 0.7% | $99.08 * | $58.62 | +55.2% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 9,385 | $1.305M | 0.7% | $139.05 * | $116.58 | +5.1% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,243 | $1.264M | 0.7% | $44.75 | $40.57 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 9,927 | $1.223M | 0.7% | $123.20 * | $91.91 | +16.5% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 2,827 | $1.174M | 0.6% | $415.28 | $380.36 | +9.2% | S&P 500 ETF SHS | 922908363 |
| LW | LAMB WESTON HLDGS INC | 18,918 | $1.133M | 0.6% | $59.89 * | $46.74 | +20.1% | COM | 513272104 |
| SJM | SMUCKER J M CO | 8,092 | $1.096M | 0.6% | $135.44 * | $89.06 | +33.8% | COM NEW | 832696405 |
| PM | PHILIP MORRIS INTL INC | 11,324 | $1.064M | 0.6% | $93.96 * | $69.70 | +12.9% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 18,402 | $1.043M | 0.6% | $56.68 * | $49.69 | +5.7% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 11,650 | $1.006M | 0.5% | $86.35 * | $59.07 | +27.3% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 18,035 | $942K | 0.5% | $52.23 * | $34.01 | +13.7% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 255 | $831K | 0.5% | $3258.82 * | $78.51 | +107.6% | COM | 023135106 |
| T | AT&T INC | 34,108 | $806K | 0.4% | $23.63 * | $15.22 | -5.3% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,256 | $567K | 0.3% | $451.43 | $262.11 | +72.3% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,957 | $534K | 0.3% | $180.59 | $121.23 | +49.0% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 11,379 | $533K | 0.3% | $46.84 * | $42.85 | -2.8% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.3% | $529000.00 | $284799.47 | +85.7% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 2,682 | $492K | 0.3% | $183.45 * | $154.75 | +6.0% | COM | 882508104 |
| SWK | STANLEY BLACK & DECKER INC | 3,333 | $466K | 0.3% | $139.81 * | $129.86 | -6.8% | COM | 854502101 |
| WFC | WELLS FARGO CO NEW | 9,528 | $462K | 0.3% | $48.49 * | $45.01 | -2.3% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,179 | $424K | 0.2% | $194.58 * | $115.89 | +46.1% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,359 | $391K | 0.2% | $72.96 * | $42.42 | +46.8% | COM | 110122108 |
| DFAT | DIMENSIONAL ETF TRUST | 8,215 | $383K | 0.2% | $46.62 | $44.33 | +5.1% | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 641 | $369K | 0.2% | $575.66 * | $318.24 | +72.8% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 4,224 | $358K | 0.2% | $84.75 * | $59.25 | +29.0% | COM | 65339F101 |
| CB | CHUBB LIMITED | 1,613 | $345K | 0.2% | $213.89 * | $133.82 | +52.2% | COM | H1467J104 |
| HRL | HORMEL FOODS CORP | 6,194 | $319K | 0.2% | $51.50 * | $40.96 | +11.5% | COM | 440452100 |
| QQQ | INVESCO QQQ TR | 830 | $301K | 0.2% | $362.65 | $293.57 | +23.5% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 2,028 | $276K | 0.1% | $136.09 * | $99.99 | +23.5% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 1,035 | $275K | 0.1% | $265.70 * | $185.81 | +31.0% | COM | 075887109 |
| DFIV | DIMENSIONAL ETF TRUST | 8,126 | $272K | 0.1% | $33.47 | $33.20 | +0.9% | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 2,450 | $269K | 0.1% | $109.80 | $116.17 | -5.6% | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 467 | $238K | 0.1% | $509.64 * | $422.19 | +13.2% | COM | 91324P102 |
| DFAI | DIMENSIONAL ETF TRUST | 8,384 | $236K | 0.1% | $28.15 | $28.49 | -1.2% | INTL CORE EQT MK | 25434V203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $221K | 0.1% | $491.11 | $455.96 | +7.6% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,280 | $206K | 0.1% | $48.13 | $51.14 | -6.1% | FTSE DEV MKT ETF | 921943858 |