CIK: 0001842370 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $299,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 397,120 | $38,505 | 12.9% | $104.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 39,475 | $9,467 | 3.2% | $227.85 | +2.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 29,705 | $9,383 | 3.1% | $263.44 | +6.7% | COM | 437076102 |
| RY | ROYAL BK CDA SUSTAINABL | 99,119 | $9,319 | 3.1% | $86.13 | +9.6% | COM | 780087102 |
| CSCO | CISCO SYS INC | 188,173 | $8,965 | 3.0% | $40.36 | +2.7% | COM | 17275R102 |
| AAPL | APPLE INC | 68,251 | $8,868 | 3.0% | $124.19 | +13.3% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 120,006 | $7,772 | 2.6% | $58.27 | +10.9% | COM NEW | 891160509 |
| NGG | NATIONAL GRID PLC | 128,577 | $7,756 | 2.6% | $62.80 | — | SPONSORED ADR NE | 636274409 |
| GILD | GILEAD SCIENCES INC | 87,849 | $7,542 | 2.5% | $52.14 | +35.8% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 44,030 | $6,673 | 2.2% | $124.07 | +4.6% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,953 | $6,179 | 2.1% | $95.66 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 67,572 | $5,962 | 2.0% | $108.88 | -13.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 39,832 | $5,821 | 1.9% | $18.16 | -19.3% | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 89,699 | $5,741 | 1.9% | $44.06 | +30.9% | SHS | G51502105 |
| AMGN | AMGEN INC | 21,487 | $5,643 | 1.9% | $199.81 | +21.5% | COM | 031162100 |
| CSX | CSX CORP | 177,758 | $5,507 | 1.8% | $30.31 | -5.2% | COM | 126408103 |
| GIS | GENERAL MLS INC | 65,576 | $5,499 | 1.8% | $51.84 | +40.7% | COM | 370334104 |
| PLD | PROLOGIS INC. | 48,699 | $5,490 | 1.8% | $95.55 | +4.9% | COM | 74340W103 |
| NKE | NIKE INC | 46,864 | $5,484 | 1.8% | $123.64 | -22.9% | CL B | 654106103 |
| V | VISA INC | 26,099 | $5,422 | 1.8% | $202.18 | -2.6% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 25,288 | $5,357 | 1.8% | $209.18 | -10.7% | COM | 03027X100 |
| MRK | MERCK & CO INC | 47,483 | $5,268 | 1.8% | $80.66 | +15.1% | COM | 58933Y105 |
| — | BLACKROCK INC | 7,137 | $5,058 | 1.7% | $724.12 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 18,247 | $4,869 | 1.6% | $239.15 | +10.4% | SHS CLASS A | G1151C101 |
| XYL | XYLEM INC | 41,447 | $4,583 | 1.5% | $90.60 | +11.5% | COM | 98419M100 |
| INTU | INTUIT | 11,615 | $4,521 | 1.5% | $367.93 | +5.7% | COM | 461202103 |
| EXC | EXELON CORP | 103,007 | $4,453 | 1.5% | $28.84 | +22.0% | COM | 30161N101 |
| ECL | ECOLAB INC | 30,240 | $4,402 | 1.5% | $192.21 | -26.2% | COM | 278865100 |
| ZTS | ZOETIS INC | 28,496 | $4,176 | 1.4% | $159.64 | -10.3% | CL A | 98978V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,461 | $4,052 | 1.4% | $122.39 | -33.6% | COM | 83088M102 |
| TGT | TARGET CORP | 26,500 | $3,950 | 1.3% | $151.18 | -6.8% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 28,134 | $3,948 | 1.3% | $154.17 | -17.1% | COM | 189054109 |
| DEO | DIAGEO PLC | 21,380 | $3,810 | 1.3% | $165.80 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 14,842 | $3,774 | 1.3% | $238.31 | -6.3% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 42,838 | $3,581 | 1.2% | $67.89 | +8.7% | COM | 65339F101 |
| CGNX | COGNEX CORP | 70,915 | $3,341 | 1.1% | $63.52 | -27.9% | COM | 192422103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,743 | $3,167 | 1.1% | $137.12 | -10.1% | COM | 015271109 |
| BAX | BAXTER INTL INC | 57,137 | $2,912 | 1.0% | $68.47 | -27.5% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 19,547 | $2,888 | 1.0% | $161.79 | -12.0% | COM | 025816109 |
| — | UNILEVER PLC | 55,709 | $2,805 | 0.9% | $46.07 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE INC | 20,845 | $2,764 | 0.9% | $204.90 | -29.6% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 11,101 | $2,614 | 0.9% | $206.25 | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 25,465 | $2,212 | 0.7% | $157.09 | -40.5% | COM | 254687106 |
| — | KELLOGG CO | 30,282 | $2,157 | 0.7% | $50.03 | +21.7% | COM | 487836108 |
| WSM | WILLIAMS SONOMA INC | 18,510 | $2,127 | 0.7% | $65.78 | -14.0% | COM | 969904101 |
| GLW | CORNING INC | 62,133 | $1,985 | 0.7% | $30.71 | -3.2% | COM | 219350105 |
| KO | COCA COLA CO | 29,911 | $1,903 | 0.6% | $48.00 | +14.4% | COM | 191216100 |
| STLD | STEEL DYNAMICS INC | 18,647 | $1,822 | 0.6% | $72.18 | +27.1% | COM | 858119100 |
| DLR | DIGITAL RLTY TR INC | 18,059 | $1,811 | 0.6% | $119.99 | -24.0% | COM | 253868103 |
| VFC | V F CORP | 65,276 | $1,802 | 0.6% | $56.56 | -48.0% | COM | 918204108 |
| STAG | STAG INDL INC | 53,145 | $1,717 | 0.6% | $30.01 | — | COM | 85254J102 |
| CEG | CONSTELLATION ENERGY CORP | 18,839 | $1,624 | 0.5% | $47.45 | +84.8% | COM | 21037T109 |
| ESGV | VANGUARD WORLD FD | 22,551 | $1,485 | 0.5% | $79.12 | — | ESG US STK ETF | 921910733 |
| — | BROOKFIELD RENEWABLE CORP | 53,670 | $1,478 | 0.5% | $40.09 | — | CL A SUB VTG | 11284V105 |
| DVY | ISHARES TR | 8,972 | $1,082 | 0.4% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 4,873 | $1,044 | 0.3% | $241.17 | — | RUS 1000 GRW ETF | 464287614 |
| LEVI | LEVI STRAUSS & CO NEW | 61,524 | $955 | 0.3% | $16.44 | -14.3% | CL A COM STK | 52736R102 |
| AMP | AMERIPRISE FINL INC | 2,922 | $910 | 0.3% | $278.30 | +4.9% | COM | 03076C106 |
| MPT | MEDICAL PPTYS TRUST INC | 75,657 | $843 | 0.3% | $13.76 | — | COM | 58463J304 |
| ABBV | ABBVIE INC | 5,147 | $832 | 0.3% | $98.29 | +39.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,308 | $778 | 0.3% | $121.94 | +31.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,005 | $707 | 0.2% | $136.98 | +14.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 7,040 | $625 | 0.2% | $110.25 | -14.1% | CAP STK CL C | 02079K107 |
| HEDJ | WISDOMTREE TR | 8,653 | $605 | 0.2% | $74.71 | — | EUROPE HEDGED EQ | 97717X701 |
| KRBN | KRANESHARES TR | 14,666 | $535 | 0.2% | $46.29 | — | GLOBAL CARB STRA | 500767678 |
| SBUX | STARBUCKS CORP | 5,153 | $511 | 0.2% | $105.71 | -17.2% | COM | 855244109 |
| LOW | LOWES COS INC | 2,511 | $500 | 0.2% | $208.04 | -9.5% | COM | 548661107 |
| ABT | ABBOTT LABS | 4,504 | $494 | 0.2% | $113.17 | -13.7% | COM | 002824100 |
| WAB | WABTEC | 4,624 | $462 | 0.2% | $89.21 | +5.3% | COM | 929740108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,480 | $457 | 0.2% | $236.99 | +25.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,773 | $401 | 0.1% | $126.95 | -22.2% | COM | 023135106 |
| MMM | 3M CO | 3,329 | $399 | 0.1% | $124.92 | -27.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 7,779 | $399 | 0.1% | $40.59 | -1.0% | COM | 717081103 |
| SPTS | SPDR SER TR | 12,209 | $353 | 0.1% | $30.60 | — | PORTFOLIO SH TSR | 78468R101 |
| VYM | VANGUARD WHITEHALL FDS | 3,194 | $346 | 0.1% | $102.76 | — | HIGH DIV YLD | 921946406 |
| SOFI | SOFI TECHNOLOGIES INC | 74,901 | $345 | 0.1% | $15.67 | -68.4% | COM | 83406F102 |
| VTI | VANGUARD INDEX FDS | 1,767 | $338 | 0.1% | $210.09 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 5,175 | $319 | 0.1% | $69.18 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 942 | $317 | 0.1% | $471.89 | -32.2% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 1,159 | $309 | 0.1% | $388.88 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $298 | 0.1% | $486.71 | +7.9% | COM | 883556102 |
| BE | BLOOM ENERGY CORP | 15,137 | $289 | 0.1% | $18.31 | +7.3% | COM CL A | 093712107 |
| AFL | AFLAC INC | 3,986 | $287 | 0.1% | $51.85 | +20.5% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 746 | $285 | 0.1% | $459.01 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 3,464 | $283 | 0.1% | $88.90 | -17.7% | COM | 68389X105 |
| SUSA | ISHARES TR | 3,195 | $263 | 0.1% | $82.36 | — | MSCI USA ESG SLC | 464288802 |
| HSY | HERSHEY CO | 1,108 | $257 | 0.1% | $163.59 | +29.7% | COM | 427866108 |
| SHY | ISHARES TR | 3,155 | $256 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 587 | $252 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| CI | CIGNA CORP NEW | 753 | $249 | 0.1% | $264.78 | +12.9% | COM | 125523100 |
| WPC | WP CAREY INC | 3,120 | $244 | 0.1% | $69.98 | — | COM | 92936U109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,146 | $240 | 0.1% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 1,523 | $239 | 0.1% | $108.73 | +40.9% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 3,277 | $233 | 0.1% | $152.16 | -47.5% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 5,298 | $228 | 0.1% | $43.57 | -14.9% | COM | 89832Q109 |
| IAU | ISHARES GOLD TR | 6,486 | $224 | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| TJX | TJX COS INC NEW | 2,663 | $212 | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| INTC | INTEL CORP | 7,926 | $209 | 0.1% | $44.15 | -39.6% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 589 | $205 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 854 | $204 | 0.1% | $228.99 | 0.0% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 442 | $202 | 0.1% | $490.00 | -4.3% | COM | 22160K105 |