CIK: 0001962005 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $102,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,042 | $5,284 | 5.1% | $140.86 | +3.3% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 69,604 | $5,092 | 4.9% | $75.30 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 29,875 | $4,631 | 4.5% | $156.16 | -5.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 28,329 | $4,622 | 4.5% | $152.94 | -2.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 85,069 | $4,447 | 4.3% | $41.50 | +8.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 28,457 | $4,231 | 4.1% | $130.06 | +2.4% | COM | 742718109 |
| PEP | PEPSICO INC | 22,484 | $4,099 | 4.0% | $160.78 | -1.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 13,704 | $3,951 | 3.8% | $234.05 | +6.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 22,942 | $3,656 | 3.6% | $137.27 | +0.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 41,716 | $3,100 | 3.0% | $85.41 | -12.0% | COM | 126650100 |
| DOW | DOW INC | 54,461 | $2,986 | 2.9% | $40.73 | +16.1% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 26,706 | $2,929 | 2.8% | $97.28 | +3.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 22,258 | $2,900 | 2.8% | $118.40 | +8.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,823 | $2,899 | 2.8% | $281.47 | +1.1% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 9,417 | $2,705 | 2.6% | $260.45 | +3.7% | COM | 009158106 |
| AMGN | AMGEN INC | 9,022 | $2,181 | 2.1% | $242.15 | -7.5% | COM | 031162100 |
| — | TE CONNECTIVITY LTD | 14,008 | $1,837 | 1.8% | $116.80 | — | SHS | H84989104 |
| SCHM | SCHWAB STRATEGIC TR | 25,501 | $1,730 | 1.7% | $65.61 | — | US MID-CAP ETF | 808524508 |
| PSX | PHILLIPS 66 | 17,001 | $1,724 | 1.7% | $91.38 | +0.3% | COM | 718546104 |
| QCOM | QUALCOMM INC | 13,382 | $1,707 | 1.7% | $109.58 | +6.2% | COM | 747525103 |
| TD | TORONTO DOMINION BK ONT | 27,639 | $1,656 | 1.6% | $64.60 | +0.0% | COM NEW | 891160509 |
| SWK | STANLEY BLACK & DECKER INC | 19,589 | $1,578 | 1.5% | $69.27 | +8.3% | COM | 854502101 |
| MMM | 3M CO | 14,606 | $1,535 | 1.5% | $90.46 | -6.2% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,210 | $1,471 | 1.4% | $458.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 12,950 | $1,311 | 1.3% | $97.93 | +2.1% | COM | 002824100 |
| SHEL | SHELL PLC | 22,513 | $1,295 | 1.3% | $56.95 | — | SPON ADS | 780259305 |
| VLO | VALERO ENERGY CORP | 9,098 | $1,270 | 1.2% | $114.18 | +7.7% | COM | 91913Y100 |
| SCHG | SCHWAB STRATEGIC TR | 18,745 | $1,222 | 1.2% | $55.93 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 30,756 | $1,196 | 1.2% | $30.81 | +6.1% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 13,687 | $1,170 | 1.1% | $72.82 | -1.2% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 5,891 | $1,096 | 1.1% | $152.45 | +5.8% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 24,377 | $1,022 | 1.0% | $40.67 | — | US SML CAP ETF | 808524607 |
| STZ | CONSTELLATION BRANDS INC | 4,485 | $1,013 | 1.0% | $223.87 | -5.8% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 4,010 | $993 | 1.0% | $223.88 | +3.7% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 4,983 | $952 | 0.9% | $178.31 | -0.9% | COM | 438516106 |
| PKG | PACKAGING CORP AMER | 6,276 | $871 | 0.8% | $114.42 | +9.3% | COM | 695156109 |
| SCHF | SCHWAB STRATEGIC TR | 24,074 | $838 | 0.8% | $32.46 | — | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP | 6,071 | $815 | 0.8% | $112.78 | +3.1% | COM | 494368103 |
| MRK | MERCK & CO INC | 7,234 | $770 | 0.7% | $92.80 | +6.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 2,113 | $768 | 0.7% | $328.71 | +8.7% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,049 | $766 | 0.7% | $64.94 | -5.3% | COM | 110122108 |
| KO | COCA COLA CO | 11,672 | $724 | 0.7% | $54.96 | +0.8% | COM | 191216100 |
| WDIV | SPDR INDEX SHS FDS | 10,560 | $623 | 0.6% | $58.70 | — | S&P GLBDIV ETF | 78463X459 |
| DUK | DUKE ENERGY CORP NEW | 6,307 | $608 | 0.6% | $85.84 | +2.7% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 6,014 | $602 | 0.6% | $93.96 | +4.8% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 8,361 | $600 | 0.6% | $25.18 | +13.8% | COM | 26614N102 |
| SPYG | SPDR SER TR | 10,766 | $596 | 0.6% | $51.31 | — | PRTFLO S&P500 GW | 78464A409 |
| CMI | CUMMINS INC | 2,416 | $577 | 0.6% | $220.78 | +3.2% | COM | 231021106 |
| WMT | WALMART INC | 3,592 | $530 | 0.5% | $45.66 | +0.3% | COM | 931142103 |
| SPYV | SPDR SER TR | 12,268 | $500 | 0.5% | $39.18 | — | PRTFLO S&P500 VL | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 1,053 | $498 | 0.5% | $426.76 | +1.5% | COM | 539830109 |
| LOW | LOWES COS INC | 2,283 | $457 | 0.4% | $192.20 | 0.0% | COM | 548661107 |
| SLYV | SPDR SER TR | 5,700 | $434 | 0.4% | $74.50 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 5,759 | $425 | 0.4% | $72.57 | — | S&P 600 SMCP GRW | 78464A201 |
| SIGI | SELECTIVE INS GROUP INC | 4,149 | $396 | 0.4% | $86.44 | +5.3% | COM | 816300107 |
| REGN | REGENERON PHARMACEUTICALS | 459 | $377 | 0.4% | $734.36 | +2.1% | COM | 75886F107 |
| SCHJ | SCHWAB STRATEGIC TR | 7,777 | $370 | 0.4% | $47.00 | — | 1 5YR CORP BD | 808524714 |
| AMZN | AMAZON COM INC | 3,542 | $366 | 0.4% | $98.46 | -1.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,228 | $343 | 0.3% | $245.95 | +1.9% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,680 | $330 | 0.3% | $206.06 | -6.8% | COM | 502431109 |
| IP | INTERNATIONAL PAPER CO | 8,038 | $290 | 0.3% | $30.06 | +8.1% | COM | 460146103 |
| — | SUPER MICRO COMPUTER INC | 2,699 | $288 | 0.3% | $106.55 | — | COM | 86800U104 |
| CSX | CSX CORP | 9,551 | $286 | 0.3% | $28.77 | +2.4% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 633 | $259 | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 3,901 | $256 | 0.2% | $65.98 | — | US LCAP VA ETF | 808524409 |
| O | REALTY INCOME CORP | 4,017 | $254 | 0.2% | $52.23 | +5.6% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 490 | $243 | 0.2% | $471.27 | 0.0% | COM | 22160K105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 864 | $238 | 0.2% | $275.98 | — | S&P500 EQL TEC | 46137V282 |
| INTU | INTUIT | 531 | $237 | 0.2% | $403.22 | 0.0% | COM | 461202103 |
| UNP | UNION PAC CORP | 1,040 | $209 | 0.2% | $189.39 | 0.0% | COM | 907818108 |
| CTVA | CORTEVA INC | 3,398 | $205 | 0.2% | $59.12 | 0.0% | COM | 22052L104 |
| GOOGL | ALPHABET INC | 1,974 | $205 | 0.2% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 2,131 | $204 | 0.2% | $65.91 | 0.0% | COM NEW | 369604301 |
| QIPT | QUIPT HOME MEDICAL CORP | 11,200 | $79 | 0.1% | $6.16 | 0.0% | COM | 74880P104 |