CIK: 0001767812 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $353,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 108,031 | $16,546 | 4.7% | $79.28 | +69.2% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 79,246 | $14,466 | 4.1% | $120.43 | +27.3% | CL B | 911312106 |
| PEP | PEPSICO INC | 85,431 | $14,238 | 4.0% | $108.00 | +38.7% | COM | 713448108 |
| AAPL | APPLE INC | 101,497 | $13,877 | 3.9% | $116.10 | +28.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 118,680 | $13,365 | 3.8% | $105.87 | +6.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 50,649 | $13,008 | 3.7% | $166.89 | +57.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 133,362 | $12,159 | 3.4% | $63.57 | +24.6% | COM | 58933Y105 |
| GLW | CORNING INC | 370,464 | $11,673 | 3.3% | $32.78 | -5.3% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 306,711 | $11,624 | 3.3% | $44.36 | — | COM | 931427108 |
| KO | COCA COLA CO | 183,827 | $11,565 | 3.3% | $46.30 | +22.6% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 110,500 | $10,573 | 3.0% | $86.36 | +2.5% | COM | 744320102 |
| MCD | MCDONALDS CORP | 41,887 | $10,341 | 2.9% | $182.16 | +24.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 91,473 | $9,939 | 2.8% | $87.72 | +21.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 63,504 | $9,757 | 2.8% | $105.85 | +42.6% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 108,692 | $9,755 | 2.8% | $86.90 | +4.0% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 54,533 | $9,680 | 2.7% | $120.38 | +32.9% | COM | 478160104 |
| DOW | DOW INC | 186,873 | $9,644 | 2.7% | $48.20 | +7.4% | COM | 260557103 |
| OKE | ONEOK INC NEW | 173,498 | $9,629 | 2.7% | $43.84 | +21.9% | COM | 682680103 |
| NEM | NEWMONT CORP | 158,488 | $9,457 | 2.7% | $53.97 | +17.2% | COM | 651639106 |
| HD | HOME DEPOT INC | 34,107 | $9,354 | 2.6% | $200.28 | +34.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 19,182 | $9,319 | 2.6% | $32.18 | +62.8% | COM | 11135F101 |
| GPC | GENUINE PARTS CO | 67,253 | $8,945 | 2.5% | $93.35 | +28.9% | COM | 372460105 |
| VFC | V F CORP | 191,025 | $8,438 | 2.4% | $59.03 | -15.0% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 18,914 | $8,132 | 2.3% | $282.70 | +40.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 55,022 | $7,966 | 2.3% | $91.58 | +55.8% | COM | 166764100 |
| TGT | TARGET CORP | 55,875 | $7,891 | 2.2% | $144.74 | +17.6% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 30,197 | $7,262 | 2.1% | $231.33 | -4.5% | COM | 009158106 |
| AAP | ADVANCE AUTO PARTS INC | 39,275 | $6,798 | 1.9% | $181.35 | -0.5% | COM | 00751Y106 |
| GD | GENERAL DYNAMICS CORP | 29,985 | $6,634 | 1.9% | $190.25 | +12.2% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 81,888 | $6,255 | 1.8% | $75.78 | -7.1% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 40,531 | $6,200 | 1.8% | $103.09 | +43.5% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,201 | $1,894 | 0.5% | $127.50 | — | DIV APP ETF | 921908844 |
| — | INTRA-CELLULAR THERAPIES INC | 28,795 | $1,644 | 0.5% | $61.16 | — | COM | 46116X101 |
| BAC | BK OF AMERICA CORP | 51,504 | $1,603 | 0.5% | $30.66 | +6.8% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 12,490 | $1,270 | 0.4% | $86.36 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 15,515 | $1,234 | 0.3% | $87.45 | -6.4% | COM | 291011104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,000 | $1,231 | 0.3% | $346.75 | — | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 10,305 | $1,174 | 0.3% | $126.89 | — | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 13,205 | $946 | 0.3% | $78.91 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 10,136 | $939 | 0.3% | $55.49 | +54.8% | COM | 126650100 |
| PFE | PFIZER INC | 17,362 | $910 | 0.3% | $38.55 | +8.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,791 | $908 | 0.3% | $57.06 | +13.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,749 | $901 | 0.3% | $41.43 | -3.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,695 | $871 | 0.2% | $444.43 | +6.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,305 | $870 | 0.2% | $423.27 | — | TR UNIT | 78462F103 |
| AMN | AMN HEALTHCARE SVCS INC | 7,808 | $857 | 0.2% | $106.04 | -6.6% | COM | 001744101 |
| MET | METLIFE INC | 13,511 | $848 | 0.2% | $60.06 | -1.3% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 10,547 | $817 | 0.2% | $69.55 | -1.0% | COM | 65339F101 |
| V | VISA INC | 4,076 | $803 | 0.2% | $181.54 | +10.8% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 2,391 | $775 | 0.2% | $188.92 | +54.0% | COM | 532457108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,575 | $773 | 0.2% | $62.90 | -1.8% | COM | 74251V102 |
| GIII | G III APPAREL GROUP LTD | 37,000 | $749 | 0.2% | $27.12 | -7.2% | COM | 36237H101 |
| D | DOMINION ENERGY INC | 8,941 | $714 | 0.2% | $65.39 | +6.1% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 4,524 | $714 | 0.2% | $174.10 | -16.4% | COM | 693475105 |
| AMZN | AMAZON COM INC | 6,620 | $703 | 0.2% | $126.99 | -1.5% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 7,325 | $697 | 0.2% | $75.59 | +11.2% | COM | 209115104 |
| CSCO | CISCO SYS INC | 16,070 | $685 | 0.2% | $50.32 | -14.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,344 | $644 | 0.2% | $499.85 | -3.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,278 | $638 | 0.2% | $356.81 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 3,783 | $637 | 0.2% | $180.54 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 260 | $567 | 0.2% | $135.33 | -13.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 7,949 | $555 | 0.2% | $76.97 | -9.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,817 | $539 | 0.2% | $112.10 | +4.8% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,244 | $514 | 0.1% | $501.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 2,652 | $449 | 0.1% | $203.03 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 817 | $444 | 0.1% | $568.16 | -4.1% | COM | 883556102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,595 | $407 | 0.1% | $112.97 | -4.8% | COM | 12503M108 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $401 | 0.1% | $292.14 | -19.7% | COM NEW | 46120E602 |
| ACI | ALBERTSONS COS INC | 15,000 | $401 | 0.1% | $21.12 | -1.2% | COMMON STOCK | 013091103 |
| KMB | KIMBERLY-CLARK CORP | 2,895 | $391 | 0.1% | $114.02 | +0.7% | COM | 494368103 |
| DSI | ISHARES TR | 5,180 | $372 | 0.1% | $86.48 | — | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 2,575 | $370 | 0.1% | $115.37 | +19.0% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 9,288 | $364 | 0.1% | $34.99 | +9.6% | CL A | 20030N101 |
| PSTG | PURE STORAGE INC | 13,445 | $346 | 0.1% | $29.10 | -4.9% | CL A | 74624M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,259 | $344 | 0.1% | $231.12 | +35.7% | CL B NEW | 084670702 |
| NKE | NIKE INC | 3,270 | $334 | 0.1% | $73.40 | +51.6% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 3,390 | $320 | 0.1% | $120.87 | -10.3% | COM | 254687106 |
| MMM | 3M CO | 2,428 | $314 | 0.1% | $114.60 | -8.2% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 1,710 | $312 | 0.1% | $203.67 | -10.2% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 2,695 | $306 | 0.1% | $129.03 | -16.9% | COM | 74144T108 |
| META | META PLATFORMS INC | 1,741 | $281 | 0.1% | $248.19 | -22.8% | CL A | 30303M102 |
| CW | CURTISS WRIGHT CORP | 2,096 | $277 | 0.1% | $108.50 | +29.3% | COM | 231561101 |
| XOM | EXXON MOBIL CORP | 3,135 | $268 | 0.1% | $68.02 | +17.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,766 | $268 | 0.1% | $25.03 | -24.7% | COM | 67066G104 |
| STLD | STEEL DYNAMICS INC | 4,025 | $266 | 0.1% | $63.45 | +19.2% | COM | 858119100 |
| USB | US BANCORP DEL | 5,652 | $260 | 0.1% | $47.64 | -12.0% | COM NEW | 902973304 |
| FENY | FIDELITY COVINGTON TRUST | 12,700 | $246 | 0.1% | $20.94 | — | MSCI ENERGY IDX | 316092402 |
| DHR | DANAHER CORPORATION | 960 | $243 | 0.1% | $102.49 | +120.7% | COM | 235851102 |
| ABBNY | ABB LTD | 8,850 | $237 | 0.1% | $32.36 | — | SPONSORED ADR | 000375204 |
| MAT | MATTEL INC | 10,000 | $223 | 0.1% | $22.86 | +3.3% | COM | 577081102 |
| VTV | VANGUARD INDEX FDS | 1,555 | $205 | 0.1% | $147.98 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 1,501 | $205 | 0.1% | $334.04 | -55.8% | COM | 097023105 |
| IWF | ISHARES TR | 931 | $204 | 0.1% | $219.12 | — | RUS 1000 GRW ETF | 464287614 |
| — | XCEL BRANDS INC | 71,000 | $84 | 0.0% | $1.49 | — | COM NEW | 98400M101 |
| — | ONCTERNAL THERAPEUTICS INC | 11,920 | $13 | 0.0% | $1.39 | — | COM | 68236P107 |
| — | INUVO INC | 12,501 | $6 | 0.0% | $0.48 | — | COM NEW | 46122W204 |