CIK: 0001806752 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $168,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 99,887 | $8,113 | 4.8% | $65.91 | — | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHSL CORP NEW | 15,936 | $7,918 | 4.7% | $298.03 | +58.1% | COM | 22160K105 |
| AAPL | APPLE INC | 45,090 | $7,435 | 4.4% | $100.45 | +44.8% | COM | 037833100 |
| GSIE | GOLDMAN SACHS ETF TR | 236,248 | $7,279 | 4.3% | $27.19 | — | ACTIVEBETA INT | 381430107 |
| MSFT | MICROSOFT CORP | 22,278 | $6,423 | 3.8% | $155.50 | +60.4% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 21,637 | $6,177 | 3.7% | $193.25 | +33.4% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 16,383 | $5,954 | 3.5% | $288.59 | +23.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 38,162 | $5,915 | 3.5% | $123.12 | +20.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 52,613 | $5,770 | 3.4% | $49.10 | +104.0% | COM | 30231G102 |
| WMT | WALMART INC | 38,918 | $5,739 | 3.4% | $38.20 | +19.9% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 54,091 | $5,632 | 3.3% | $83.19 | +16.7% | COM | 855244109 |
| LOW | LOWES COS INC | 27,581 | $5,515 | 3.3% | $160.56 | +19.7% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 41,960 | $5,468 | 3.2% | $123.38 | +3.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 27,568 | $5,026 | 3.0% | $117.03 | +35.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 62,509 | $4,818 | 2.9% | $65.50 | +7.9% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 19,044 | $4,358 | 2.6% | $202.80 | +13.7% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 15,085 | $4,190 | 2.5% | $17.78 | +21.6% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,378 | $4,002 | 2.4% | $90.51 | +10.8% | COM | 45866F104 |
| GSSC | GOLDMAN SACHS ETF TR | 69,960 | $3,883 | 2.3% | $45.11 | — | ACTIVEBETA US | 381430602 |
| AMZN | AMAZON COM INC | 37,022 | $3,824 | 2.3% | $123.09 | -21.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 35,617 | $3,695 | 2.2% | $108.06 | -11.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 18,792 | $3,592 | 2.1% | $160.75 | +9.9% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 10,857 | $3,551 | 2.1% | $328.52 | -1.5% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,184 | $3,154 | 1.9% | $338.12 | +5.1% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 10,808 | $3,022 | 1.8% | $180.86 | +38.5% | COM | 580135101 |
| META | META PLATFORMS INC | 13,410 | $2,842 | 1.7% | $201.81 | -16.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 12,371 | $2,566 | 1.5% | $252.87 | -31.0% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 12,536 | $2,562 | 1.5% | $212.38 | -10.7% | COM | 03027X100 |
| CRM | SALESFORCE INC | 12,822 | $2,562 | 1.5% | $171.21 | -2.5% | COM | 79466L302 |
| MKTX | MARKETAXESS HLDGS INC | 5,358 | $2,096 | 1.2% | $327.45 | +3.7% | COM | 57060D108 |
| ORCL | ORACLE CORP | 22,224 | $2,065 | 1.2% | $58.74 | +44.4% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 22,962 | $1,900 | 1.1% | $77.89 | +0.9% | COM | 28176E108 |
| ABT | ABBOTT LABS | 18,276 | $1,851 | 1.1% | $89.66 | +11.5% | COM | 002824100 |
| PLD | PROLOGIS INC. | 14,193 | $1,771 | 1.1% | $126.81 | -11.7% | COM | 74340W103 |
| ILMN | ILLUMINA INC | 7,574 | $1,761 | 1.0% | $286.48 | -28.6% | COM | 452327109 |
| APH | AMPHENOL CORP NEW | 20,610 | $1,684 | 1.0% | $38.49 | 0.0% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 21,875 | $1,661 | 1.0% | $118.92 | -35.4% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 16,525 | $1,625 | 1.0% | $107.08 | -11.0% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,249 | $1,621 | 1.0% | $264.40 | +16.6% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 5,547 | $1,593 | 0.9% | $226.37 | +19.3% | COM | 009158106 |
| CASY | CASEYS GEN STORES INC | 7,249 | $1,569 | 0.9% | $215.12 | 0.0% | COM | 147528103 |
| COIN | COINBASE GLOBAL INC | 14,522 | $981 | 0.6% | $92.79 | -35.5% | COM CL A | 19260Q107 |
| LLY | LILLY ELI & CO | 2,188 | $751 | 0.4% | $138.00 | +139.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,965 | $738 | 0.4% | $106.04 | +25.6% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 5,073 | $684 | 0.4% | $88.46 | +32.9% | COM | 56585A102 |
| DE | DEERE & CO | 1,195 | $493 | 0.3% | $179.78 | +120.9% | COM | 244199105 |
| ABBV | ABBVIE INC | 2,800 | $446 | 0.3% | $77.24 | +78.8% | COM | 00287Y109 |
| JKHY | HENRY JACK & ASSOC INC | 2,497 | $376 | 0.2% | $177.18 | -9.4% | COM | 426281101 |
| V | VISA INC | 1,666 | $376 | 0.2% | $173.91 | +25.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,327 | $333 | 0.2% | $136.19 | -27.7% | COM | 254687106 |
| DVY | ISHARES TR | 2,708 | $317 | 0.2% | $84.33 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 2,809 | $286 | 0.2% | $81.94 | — | CORE HIGH DV ETF | 46429B663 |
| NKE | NIKE INC | 2,026 | $248 | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,356 | $220 | 0.1% | $37.32 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $213 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |