CIK: 0001767812 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $364,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 104,173 | $16,887 | 4.6% | $77.25 | +63.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 89,823 | $15,684 | 4.3% | $111.87 | +47.3% | COM | 037833100 |
| PEP | PEPSICO INC | 79,313 | $13,275 | 3.6% | $104.78 | +41.7% | COM | 713448108 |
| AVGO | BROADCOM INC | 18,784 | $11,828 | 3.2% | $31.75 | +73.5% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 54,932 | $11,781 | 3.2% | $105.86 | +67.4% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 84,600 | $11,533 | 3.2% | $102.99 | +29.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 36,756 | $11,332 | 3.1% | $130.40 | +123.5% | COM | 594918104 |
| DOW | DOW INC | 177,587 | $11,316 | 3.1% | $48.01 | +0.5% | COM | 260557103 |
| NEM | NEWMONT CORP | 138,385 | $10,995 | 3.0% | $52.62 | +14.1% | COM | 651639106 |
| KO | COCA COLA CO | 171,598 | $10,639 | 2.9% | $45.55 | +18.7% | COM | 191216100 |
| OKE | ONEOK INC NEW | 148,789 | $10,509 | 2.9% | $42.25 | +23.1% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 93,571 | $10,382 | 2.8% | $86.34 | +8.5% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 23,310 | $10,289 | 2.8% | $282.70 | +29.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 124,237 | $10,194 | 2.8% | $62.42 | +11.9% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 55,016 | $10,094 | 2.8% | $98.88 | +59.1% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 81,442 | $9,624 | 2.6% | $85.60 | +10.0% | COM | 744320102 |
| ABT | ABBOTT LABS | 77,595 | $9,184 | 2.5% | $84.43 | +36.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 51,340 | $9,099 | 2.5% | $117.92 | +28.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 36,778 | $9,094 | 2.5% | $176.02 | +29.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 176,450 | $8,988 | 2.5% | $41.43 | +0.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 28,635 | $8,571 | 2.4% | $187.15 | +67.8% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 184,791 | $8,273 | 2.3% | $48.62 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 50,801 | $8,272 | 2.3% | $87.33 | +40.6% | COM | 166764100 |
| VFC | V F CORP | 142,967 | $8,129 | 2.2% | $62.01 | 0.0% | COM | 918204108 |
| GPC | GENUINE PARTS CO | 63,767 | $8,036 | 2.2% | $91.88 | +26.4% | COM | 372460105 |
| TGT | TARGET CORP | 33,592 | $7,129 | 2.0% | $127.86 | +49.6% | COM | 87612E106 |
| GLW | CORNING INC | 190,665 | $7,037 | 1.9% | $34.42 | +1.5% | COM | 219350105 |
| C | CITIGROUP INC | 131,483 | $7,021 | 1.9% | $47.73 | +12.1% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 26,317 | $6,577 | 1.8% | $232.87 | -0.4% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 70,124 | $6,379 | 1.7% | $76.68 | +12.1% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 35,348 | $5,603 | 1.5% | $96.51 | +47.7% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 22,202 | $5,355 | 1.5% | $182.12 | +12.5% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 93,904 | $4,397 | 1.2% | $34.99 | +22.5% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 41,558 | $4,206 | 1.2% | $55.49 | +65.8% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 56,684 | $2,337 | 0.6% | $30.66 | +33.1% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,942 | $2,099 | 0.6% | $127.18 | — | DIV APP ETF | 921908844 |
| — | INTRA-CELLULAR THERAPIES INC | 28,445 | $1,741 | 0.5% | $61.21 | — | COM | 46116X101 |
| GOOGL | ALPHABET INC | 560 | $1,558 | 0.4% | $135.33 | -0.4% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 15,515 | $1,521 | 0.4% | $87.45 | 0.0% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 12,602 | $1,415 | 0.4% | $86.36 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,000 | $1,387 | 0.4% | $346.75 | — | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 10,156 | $1,265 | 0.3% | $127.08 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 380 | $1,239 | 0.3% | $157.40 | -1.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 14,739 | $1,163 | 0.3% | $78.91 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 2,345 | $1,059 | 0.3% | $423.27 | — | TR UNIT | 78462F103 |
| GIII | G III APPAREL GROUP LTD | 37,000 | $1,001 | 0.3% | $27.12 | 0.0% | COM | 36237H101 |
| CSCO | CISCO SYS INC | 17,175 | $958 | 0.3% | $50.32 | -0.1% | COM | 17275R102 |
| V | VISA INC | 4,236 | $939 | 0.3% | $181.54 | +15.7% | COM CL A | 92826C839 |
| MET | METLIFE INC | 12,846 | $903 | 0.2% | $60.10 | 0.0% | COM | 59156R108 |
| PFE | PFIZER INC | 17,303 | $896 | 0.2% | $38.55 | +10.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,745 | $890 | 0.2% | $444.43 | +1.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 10,486 | $888 | 0.2% | $69.55 | +3.6% | COM | 65339F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,575 | $850 | 0.2% | $62.90 | 0.0% | COM | 74251V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,457 | $837 | 0.2% | $56.83 | 0.0% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 4,500 | $830 | 0.2% | $174.10 | 0.0% | COM | 693475105 |
| AMN | AMN HEALTHCARE SVCS INC | 7,808 | $815 | 0.2% | $106.04 | -2.1% | COM | 001744101 |
| PSTG | PURE STORAGE INC | 21,795 | $770 | 0.2% | $29.10 | 0.0% | CL A | 74624M102 |
| QQQ | INVESCO QQQ TR | 2,118 | $768 | 0.2% | $362.61 | — | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 8,685 | $738 | 0.2% | $65.27 | +2.5% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 1,261 | $726 | 0.2% | $500.83 | 0.0% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 2,460 | $704 | 0.2% | $188.92 | +31.5% | COM | 532457108 |
| ORCL | ORACLE CORP | 8,484 | $702 | 0.2% | $76.97 | 0.0% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 7,325 | $694 | 0.2% | $75.59 | 0.0% | COM | 209115104 |
| GLD | SPDR GOLD TR | 3,783 | $683 | 0.2% | $180.54 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 2,195 | $662 | 0.2% | $292.14 | 0.0% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 2,351 | $641 | 0.2% | $25.03 | 0.0% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,246 | $611 | 0.2% | $501.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBNY | ABB LTD | 18,850 | $610 | 0.2% | $32.36 | — | SPONSORED ADR | 000375204 |
| PG | PROCTER AND GAMBLE CO | 3,805 | $581 | 0.2% | $115.37 | +23.2% | COM | 742718109 |
| META | META PLATFORMS INC | 2,400 | $534 | 0.1% | $248.19 | 0.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,980 | $517 | 0.1% | $112.10 | 0.0% | COM | 459200101 |
| IWM | ISHARES TR | 2,490 | $511 | 0.1% | $205.22 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 852 | $503 | 0.1% | $568.16 | 0.0% | COM | 883556102 |
| ACI | ALBERTSONS COS INC | 15,000 | $499 | 0.1% | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| NKE | NIKE INC | 3,681 | $495 | 0.1% | $73.40 | +79.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 3,540 | $486 | 0.1% | $120.87 | +16.9% | COM | 254687106 |
| STLD | STEEL DYNAMICS INC | 5,730 | $478 | 0.1% | $63.45 | 0.0% | COM | 858119100 |
| DSI | ISHARES TR | 5,125 | $444 | 0.1% | $86.63 | — | MSCI KLD400 SOC | 464288570 |
| TROW | PRICE T ROWE GROUP INC | 2,845 | $430 | 0.1% | $129.03 | 0.0% | COM | 74144T108 |
| SUSA | ISHARES TR | 4,420 | $428 | 0.1% | $96.83 | — | MSCI USA ESG SLC | 464288802 |
| CBOE | CBOE GLOBAL MKTS INC | 3,595 | $411 | 0.1% | $112.97 | 0.0% | COM | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,124 | $397 | 0.1% | $221.20 | +46.2% | CL B NEW | 084670702 |
| AAP | ADVANCE AUTO PARTS INC | 1,913 | $396 | 0.1% | $198.66 | 0.0% | COM | 00751Y106 |
| KMB | KIMBERLY-CLARK CORP | 3,042 | $375 | 0.1% | $114.02 | 0.0% | COM | 494368103 |
| MMM | 3M CO | 2,428 | $361 | 0.1% | $114.60 | 0.0% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $356 | 0.1% | $203.67 | 0.0% | COM | 452308109 |
| CW | CURTISS WRIGHT CORP | 2,156 | $324 | 0.1% | $108.50 | +29.3% | COM | 231561101 |
| BA | BOEING CO | 1,609 | $308 | 0.1% | $334.04 | -39.9% | COM | 097023105 |
| IJR | ISHARES TR | 2,699 | $291 | 0.1% | $107.82 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 5,459 | $290 | 0.1% | $47.84 | 0.0% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 929 | $273 | 0.1% | $98.36 | +149.8% | COM | 235851102 |
| FENY | FIDELITY COVINGTON TRUST | 12,700 | $266 | 0.1% | $20.94 | — | MSCI ENERGY IDX | 316092402 |
| XOM | EXXON MOBIL CORP | 3,100 | $256 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 1,730 | $256 | 0.1% | $147.98 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 5,990 | $230 | 0.1% | $37.06 | — | FINANCIAL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 2,899 | $226 | 0.1% | $83.39 | 0.0% | COM | 595112103 |
| MAT | MATTEL INC | 10,000 | $222 | 0.1% | $22.86 | 0.0% | COM | 577081102 |
| PVH | PVH CORPORATION | 2,900 | $222 | 0.1% | $91.90 | 0.0% | COM | 693656100 |
| XLV | SELECT SECTOR SPDR TR | 1,528 | $209 | 0.1% | $140.71 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 75 | $209 | 0.1% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| — | XCEL BRANDS INC | 71,000 | $106 | 0.0% | $1.49 | — | COM NEW | 98400M101 |
| — | ONCTERNAL THERAPEUTICS INC | 12,920 | $18 | 0.0% | $1.39 | — | COM | 68236P107 |
| — | INUVO INC | 12,501 | $6 | 0.0% | $0.48 | — | COM NEW | 46122W204 |