Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 107,016 | $8.218M | 4.6% | $76.79 | $77.04 | -0.3% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 57,067 | $7.802M | 4.4% | $136.72 | $89.17 | +50.6% | COM | 037833100 |
| — | FIRST TR ENHANCED EQUITY INC | 464,841 | $7.596M | 4.2% | $16.34 | $15.02 | — | COM | 337318109 |
| MSFT | MICROSOFT CORP | 28,103 | $7.218M | 4.0% | $256.84 * | $90.42 | +176.1% | COM | 594918104 |
| ICSH | ISHARES TR | 125,446 | $6.277M | 3.5% | $50.04 | $50.30 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| MCD | MCDONALDS CORP | 21,298 | $5.258M | 2.9% | $246.88 * | $141.11 | +61.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 26,520 | $4.708M | 2.6% | $177.53 * | $113.63 | +40.7% | COM | 478160104 |
| AFL | AFLAC INC | 81,462 | $4.507M | 2.5% | $55.33 * | $35.99 | +42.2% | COM | 001055102 |
| TGT | TARGET CORP | 29,290 | $4.137M | 2.3% | $141.24 * | $56.92 | +120.8% | COM | 87612E106 |
| PEP | PEPSICO INC | 24,441 | $4.074M | 2.3% | $166.69 * | $89.59 | +66.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 93,593 | $3.991M | 2.2% | $42.64 * | $32.46 | +17.5% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 17,720 | $3.921M | 2.2% | $221.28 * | $153.02 | +34.9% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 47,703 | $3.794M | 2.1% | $79.53 * | $55.15 | +34.4% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 26,106 | $3.78M | 2.1% | $144.79 * | $81.84 | +53.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,801 | $3.695M | 2.1% | $50.75 * | $34.64 | +16.3% | COM | 92343V104 |
| WMT | WALMART INC | 30,000 | $3.648M | 2.0% | $121.60 * | $27.80 | +39.4% | COM | 931142103 |
| INTC | INTEL CORP | 97,284 | $3.639M | 2.0% | $37.41 * | $38.09 | -7.5% | COM | 458140100 |
| CAG | CONAGRA BRANDS INC | 101,436 | $3.473M | 1.9% | $34.24 * | $26.10 | +10.3% | COM | 205887102 |
| ABBV | ABBVIE INC | 20,373 | $3.12M | 1.7% | $153.14 * | $67.47 | +99.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 40,863 | $2.855M | 1.6% | $69.87 * | $46.13 | +44.6% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 18,366 | $2.81M | 1.6% | $153.00 * | $85.60 | +69.3% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,278 | $2.789M | 1.6% | $210.05 * | $111.87 | +74.1% | COM | 053015103 |
| GIS | GENERAL MLS INC | 35,950 | $2.712M | 1.5% | $75.44 * | $40.43 | +64.8% | COM | 370334104 |
| MMM | 3M CO | 20,819 | $2.694M | 1.5% | $129.40 * | $133.40 | -29.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 14,537 | $2.654M | 1.5% | $182.57 * | $86.58 | +78.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 27,200 | $2.52M | 1.4% | $92.65 * | $51.44 | +58.7% | COM | 126650100 |
| USB | US BANCORP DEL | 54,152 | $2.492M | 1.4% | $46.02 * | $37.97 | +2.7% | COM NEW | 902973304 |
| RY | ROYAL BK CDA | 25,375 | $2.457M | 1.4% | $96.83 | $79.43 | +21.9% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,013 | $2.402M | 1.3% | $141.19 * | $104.94 | +17.7% | COM | 459200101 |
| AMGN | AMGEN INC | 9,496 | $2.311M | 1.3% | $243.37 * | $166.33 | +31.0% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 9,286 | $2.233M | 1.2% | $240.47 * | $147.07 | +49.5% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 19,421 | $2.206M | 1.2% | $113.59 * | $81.18 | +19.1% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 5,028 | $2.162M | 1.2% | $429.99 * | $272.41 | +43.6% | COM | 539830109 |
| — | LINDE PLC | 7,414 | $2.132M | 1.2% | $287.56 | $185.51 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 14,509 | $2.086M | 1.2% | $143.77 * | $78.24 | +68.1% | COM | 742718109 |
| KO | COCA COLA CO | 32,287 | $2.031M | 1.1% | $62.90 * | $37.39 | +51.5% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 11,667 | $1.973M | 1.1% | $169.11 * | $113.03 | +39.9% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 21,541 | $1.935M | 1.1% | $89.83 * | $39.22 | +101.8% | COM | 20825C104 |
| PFE | PFIZER INC | 36,637 | $1.921M | 1.1% | $52.43 * | $25.29 | +71.4% | COM | 717081103 |
| — | GSK PLC | 44,040 | $1.917M | 1.1% | $43.53 | $38.41 | — | SPONSORED ADR | 37733W105 |
| SYY | SYSCO CORP | 20,815 | $1.763M | 1.0% | $84.70 * | $49.88 | +54.4% | COM | 871829107 |
| PAYX | PAYCHEX INC | 15,337 | $1.747M | 1.0% | $113.91 * | $56.81 | +80.7% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,029 | $1.709M | 1.0% | $77.58 * | $37.79 | +84.8% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 19,643 | $1.682M | 0.9% | $85.63 * | $54.94 | +38.1% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 9,139 | $1.666M | 0.9% | $182.30 * | $139.98 | +19.9% | COM | 452308109 |
| BAC | BK OF AMERICA CORP | 50,467 | $1.571M | 0.9% | $31.13 * | $23.85 | +19.1% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 39,454 | $1.548M | 0.9% | $39.24 * | $39.65 | -11.5% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 18,055 | $1.447M | 0.8% | $80.14 * | $63.17 | +16.7% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 10,204 | $1.379M | 0.8% | $135.14 * | $92.53 | +28.1% | COM | 494368103 |
| CLX | CLOROX CO DEL | 9,603 | $1.354M | 0.8% | $141.00 * | $116.81 | +7.1% | COM | 189054109 |
| LW | LAMB WESTON HLDGS INC | 18,848 | $1.347M | 0.8% | $71.47 * | $46.74 | +43.8% | COM | 513272104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,652 | $1.312M | 0.7% | $96.10 * | $59.63 | +48.9% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 16,881 | $1.29M | 0.7% | $76.42 * | $60.45 | +16.2% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 14,176 | $1.272M | 0.7% | $89.73 * | $71.80 | +12.3% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 11,494 | $1.135M | 0.6% | $98.75 * | $69.93 | +19.7% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,592 | $1.084M | 0.6% | $37.91 | $40.54 | — | COM | 931427108 |
| SJM | SMUCKER J M CO | 8,214 | $1.052M | 0.6% | $128.07 * | $89.48 | +26.7% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 18,679 | $976K | 0.5% | $52.25 * | $49.73 | -1.7% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 11,825 | $970K | 0.5% | $82.03 * | $59.40 | +21.4% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 2,699 | $936K | 0.5% | $346.80 | $380.36 | -8.8% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 18,391 | $768K | 0.4% | $41.76 * | $34.10 | -7.6% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 10,265 | $735K | 0.4% | $71.60 * | $25.44 | -6.1% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 34,697 | $727K | 0.4% | $20.95 * | $15.24 | +12.6% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 5,100 | $542K | 0.3% | $106.27 | $122.80 | -13.5% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 3,197 | $491K | 0.3% | $153.58 * | $154.14 | -10.3% | COM | 882508104 |
| GLD | SPDR GOLD TR | 2,880 | $485K | 0.3% | $168.40 | $121.23 | +39.0% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,210 | $456K | 0.3% | $376.86 | $262.11 | +43.9% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.2% | $409000.00 | $284799.47 | +43.6% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,211 | $401K | 0.2% | $76.95 * | $42.42 | +55.9% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,180 | $379K | 0.2% | $173.85 * | $115.89 | +31.2% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 9,500 | $372K | 0.2% | $39.16 * | $45.01 | -20.6% | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 3,362 | $353K | 0.2% | $105.00 * | $129.86 | -29.6% | COM | 854502101 |
| CB | CHUBB LIMITED | 1,713 | $337K | 0.2% | $196.73 * | $137.47 | +36.7% | COM | H1467J104 |
| DFAT | DIMENSIONAL ETF TRUST | 8,249 | $332K | 0.2% | $40.25 | $44.33 | -9.3% | US TARGETED VLU | 25434V609 |
| NEE | NEXTERA ENERGY INC | 4,224 | $327K | 0.2% | $77.41 * | $59.25 | +18.6% | COM | 65339F101 |
| HRL | HORMEL FOODS CORP | 6,505 | $308K | 0.2% | $47.35 * | $41.12 | +2.6% | COM | 440452100 |
| COST | COSTCO WHSL CORP NEW | 641 | $308K | 0.2% | $480.50 * | $318.24 | +44.0% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 11,860 | $276K | 0.2% | $23.27 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 2,450 | $261K | 0.1% | $106.53 | $116.17 | -8.4% | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & CO | 1,035 | $255K | 0.1% | $246.38 * | $185.81 | +24.9% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 467 | $240K | 0.1% | $513.92 * | $422.19 | +14.5% | COM | 91324P102 |
| DFIV | DIMENSIONAL ETF TRUST | 8,309 | $240K | 0.1% | $28.88 | $33.17 | -12.9% | INTERNATNAL VAL | 25434V807 |
| QQQ | INVESCO QQQ TR | 830 | $233K | 0.1% | $280.72 | $293.57 | -4.5% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 2,028 | $228K | 0.1% | $112.43 * | $99.99 | +2.8% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 9,222 | $223K | 0.1% | $24.18 | $28.29 | -14.7% | INTL CORE EQT MK | 25434V203 |
| — | OFFERPAD SOLUTIONS INC | 81,604 | $178K | 0.1% | $2.18 | $2.18 | — | COM CL A | 67623L109 |