CIK: 0001842370 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $366,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 2,111,721 | $62,613 | 17.1% | $30.60 | — | PORTFOLIO SH TSR | 78468R101 |
| STIP | ISHARES TR | 324,341 | $34,036 | 9.3% | $105.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 67,963 | $11,867 | 3.2% | $123.94 | +33.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,020 | $11,105 | 3.0% | $225.65 | +29.1% | COM | 594918104 |
| RY | ROYAL BK CDA | 84,538 | $9,322 | 2.5% | $84.09 | +33.3% | COM | 780087102 |
| CSCO | CISCO SYS INC | 158,033 | $8,812 | 2.4% | $40.12 | +25.3% | COM | 17275R102 |
| NGG | NATIONAL GRID PLC | 111,805 | $8,594 | 2.3% | $62.41 | — | SPONSORED ADR NE | 636274409 |
| HD | HOME DEPOT INC | 27,727 | $8,300 | 2.3% | $263.06 | +19.4% | COM | 437076102 |
| TD | TORONTO DOMINION BK ONT | 99,078 | $7,869 | 2.1% | $56.13 | +43.5% | COM NEW | 891160509 |
| PLD | PROLOGIS INC. | 45,905 | $7,413 | 2.0% | $93.29 | +45.2% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 26,328 | $7,184 | 2.0% | $19.21 | +30.3% | COM | 67066G104 |
| — | KELLOGG CO | 109,849 | $7,084 | 1.9% | $49.72 | +5.7% | COM | 487836108 |
| GIS | GENERAL MLS INC | 95,169 | $6,445 | 1.8% | $51.38 | +14.4% | COM | 370334104 |
| GOOGL | ALPHABET INC | 2,277 | $6,333 | 1.7% | $95.78 | +40.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 41,170 | $6,291 | 1.7% | $123.37 | +15.2% | COM | 742718109 |
| CLX | CLOROX CO DEL | 44,886 | $6,240 | 1.7% | $156.68 | -14.0% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 72,827 | $6,169 | 1.7% | $67.78 | +6.3% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 24,509 | $6,157 | 1.7% | $208.24 | +3.2% | COM | 03027X100 |
| CSX | CSX CORP | 158,656 | $5,942 | 1.6% | $30.31 | +10.5% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 16,478 | $5,557 | 1.5% | $235.00 | +35.5% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,375 | $5,461 | 1.5% | $109.63 | — | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC | 26,330 | $5,349 | 1.5% | $165.22 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 23,910 | $5,303 | 1.4% | $202.46 | +3.8% | COM CL A | 92826C839 |
| NKE | NIKE INC | 38,823 | $5,224 | 1.4% | $127.49 | +3.5% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 77,980 | $5,113 | 1.4% | $43.06 | +47.8% | SHS | G51502105 |
| TGT | TARGET CORP | 23,782 | $5,047 | 1.4% | $150.39 | +27.2% | COM | 87612E106 |
| AMGN | AMGEN INC | 20,665 | $4,997 | 1.4% | $199.14 | +2.1% | COM | 031162100 |
| ECL | ECOLAB INC | 28,207 | $4,980 | 1.4% | $195.94 | -8.4% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 83,195 | $4,946 | 1.4% | $51.99 | +6.1% | COM | 375558103 |
| INTU | INTUIT | 10,013 | $4,815 | 1.3% | $361.82 | +38.1% | COM | 461202103 |
| — | BLACKROCK INC | 6,166 | $4,712 | 1.3% | $744.06 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 24,560 | $4,632 | 1.3% | $159.71 | +19.1% | CL A | 98978V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,616 | $4,614 | 1.3% | $130.88 | -4.4% | COM | 83088M102 |
| XYL | XYLEM INC | 51,650 | $4,404 | 1.2% | $91.77 | -0.4% | COM | 98419M100 |
| EXC | EXELON CORP | 91,361 | $4,352 | 1.2% | $25.59 | +43.9% | COM | 30161N101 |
| CGNX | COGNEX CORP | 52,402 | $4,043 | 1.1% | $69.40 | -4.0% | COM | 192422103 |
| AXP | AMERICAN EXPRESS CO | 19,913 | $3,724 | 1.0% | $161.79 | +6.2% | COM | 025816109 |
| DIS | DISNEY WALT CO | 26,417 | $3,623 | 1.0% | $157.79 | -10.5% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 12,088 | $3,215 | 0.9% | $239.18 | +0.8% | COM | 075887109 |
| CRM | SALESFORCE COM INC | 13,896 | $2,950 | 0.8% | $224.48 | -5.3% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 33,917 | $2,630 | 0.7% | $76.15 | +0.3% | COM | 071813109 |
| VFC | V F CORP | 46,095 | $2,621 | 0.7% | $62.84 | -1.3% | COM | 918204108 |
| KO | COCA COLA CO | 34,659 | $2,149 | 0.6% | $48.00 | +12.6% | COM | 191216100 |
| — | UNILEVER PLC | 38,257 | $1,743 | 0.5% | $46.43 | — | SPON ADR NEW | 904767704 |
| ESGV | VANGUARD WORLD FD | 20,924 | $1,697 | 0.5% | $80.33 | — | ESG US STK ETF | 921910733 |
| CEG | CONSTELLATION ENERGY CORP | 30,085 | $1,692 | 0.5% | $47.25 | 0.0% | COM | 21037T109 |
| — | BROOKFIELD RENEWABLE CORP | 34,317 | $1,503 | 0.4% | $43.80 | — | CL A SUB VTG | 11284V105 |
| IWF | ISHARES TR | 4,999 | $1,388 | 0.4% | $241.17 | — | RUS 1000 GRW ETF | 464287614 |
| DLR | DIGITAL RLTY TR INC | 9,225 | $1,308 | 0.4% | $125.50 | 0.0% | COM | 253868103 |
| LEVI | LEVI STRAUSS & CO NEW | 60,000 | $1,186 | 0.3% | $23.85 | -19.5% | CL A COM STK | 52736R102 |
| DVY | ISHARES TR | 8,969 | $1,149 | 0.3% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 6,240 | $1,044 | 0.3% | $121.50 | +22.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 352 | $983 | 0.3% | $99.10 | +36.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 5,514 | $894 | 0.2% | $97.72 | +29.4% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 2,922 | $878 | 0.2% | $278.30 | +2.6% | COM | 03076C106 |
| TSLA | TESLA INC | 799 | $861 | 0.2% | $233.13 | +33.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 261 | $851 | 0.2% | $160.35 | -3.6% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,322 | $730 | 0.2% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| SOFI | SOFI TECHNOLOGIES INC | 74,901 | $708 | 0.2% | $15.67 | -26.7% | COM | 83406F102 |
| JNJ | JOHNSON & JOHNSON | 3,391 | $601 | 0.2% | $131.56 | +15.4% | COM | 478160104 |
| KRBN | KRANESHARES TR | 12,467 | $582 | 0.2% | $46.68 | — | GLOBAL CARB STRA | 500767678 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,544 | $575 | 0.2% | $150.22 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 4,913 | $551 | 0.2% | $102.84 | — | HIGH DIV YLD | 921946406 |
| HEDJ | WISDOMTREE TR | 7,247 | $533 | 0.1% | $76.02 | — | EUROPE HEDGED EQ | 97717X701 |
| SBUX | STARBUCKS CORP | 5,653 | $514 | 0.1% | $105.71 | -18.7% | COM | 855244109 |
| ABT | ABBOTT LABS | 4,326 | $512 | 0.1% | $114.28 | +1.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379 | $487 | 0.1% | $231.57 | +39.7% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 2,173 | $471 | 0.1% | $163.59 | +12.7% | COM | 427866108 |
| MMM | 3M CO | 3,099 | $461 | 0.1% | $127.29 | -10.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 8,904 | $441 | 0.1% | $44.15 | +4.6% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 928 | $423 | 0.1% | $477.23 | +0.8% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 1,159 | $420 | 0.1% | $388.88 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 5,389 | $420 | 0.1% | $79.74 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 7,940 | $411 | 0.1% | $40.61 | +4.6% | COM | 717081103 |
| LOW | LOWES COS INC | 1,887 | $382 | 0.1% | $217.63 | -2.0% | COM | 548661107 |
| DE | DEERE & CO | 887 | $369 | 0.1% | $329.55 | +10.2% | COM | 244199105 |
| LLY | LILLY ELI & CO | 1,285 | $368 | 0.1% | $243.94 | +1.9% | COM | 532457108 |
| IEFA | ISHARES TR | 5,175 | $360 | 0.1% | $69.18 | — | CORE MSCI EAFE | 46432F842 |
| CNI | CANADIAN NATL RY CO | 2,680 | $359 | 0.1% | $116.80 | -0.9% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 608 | $359 | 0.1% | $483.58 | +17.5% | COM | 883556102 |
| SUSA | ISHARES TR | 3,195 | $309 | 0.1% | $82.36 | — | MSCI USA ESG SLC | 464288802 |
| TFC | TRUIST FINL CORP | 5,330 | $302 | 0.1% | $43.57 | +16.2% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 502 | $289 | 0.1% | $490.00 | +2.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 3,476 | $288 | 0.1% | $88.90 | -13.4% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 2,475 | $286 | 0.1% | $174.75 | -24.0% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 622 | $281 | 0.1% | $474.28 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,116 | $276 | 0.1% | $215.84 | +5.5% | COM | 580135101 |
| WAB | WABTEC | 2,753 | $265 | 0.1% | $90.59 | 0.0% | COM | 929740108 |
| VTI | VANGUARD INDEX FDS | 1,150 | $262 | 0.1% | $227.83 | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 3,976 | $256 | 0.1% | $51.85 | +10.5% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,962 | $255 | 0.1% | $106.49 | +5.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 3,100 | $254 | 0.1% | $66.52 | +5.0% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 6,821 | $251 | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| WM | WASTE MGMT INC DEL | 1,523 | $241 | 0.1% | $108.73 | +31.1% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 348 | $232 | 0.1% | $795.98 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 623 | $223 | 0.1% | $337.80 | +4.1% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 2,250 | $221 | 0.1% | $86.51 | +1.1% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 531 | $220 | 0.1% | $394.69 | — | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 1,588 | $217 | 0.1% | $109.87 | -0.1% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 1,333 | $212 | 0.1% | $174.04 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 1,534 | $209 | 0.1% | $142.06 | -5.9% | COM | 46625H100 |
| SO | SOUTHERN CO | 2,882 | $209 | 0.1% | $58.69 | 0.0% | COM | 842587107 |
| SDY | SPDR SER TR | 1,602 | $205 | 0.1% | $127.97 | — | S&P DIVID ETF | 78464A763 |