CIK: 0001821549 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $191,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,346 | $13,856 | 7.2% | $112.42 | +32.2% | COM | 037833100 |
| XOP | SPDR SER TR | 80,850 | $9,660 | 5.1% | $103.01 | — | S&P OILGAS EXP | 78468R556 |
| MSFT | MICROSOFT CORP | 35,516 | $9,122 | 4.8% | $213.71 | +23.3% | COM | 594918104 |
| COWZ | PACER FDS TR | 188,964 | $8,139 | 4.3% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 3,513 | $7,656 | 4.0% | $81.27 | +43.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 70,198 | $7,456 | 3.9% | $126.77 | -1.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 33,008 | $5,004 | 2.6% | $18.80 | +0.2% | COM | 67066G104 |
| STIP | ISHARES TR | 47,764 | $4,845 | 2.5% | $101.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRSH | MARSH & MCLENNAN COS INC | 29,408 | $4,566 | 2.4% | $105.63 | +43.6% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 48,935 | $4,191 | 2.2% | $51.56 | +54.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 7,341 | $3,771 | 2.0% | $423.77 | +11.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,719 | $3,650 | 1.9% | $412.15 | +32.2% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 29,127 | $3,280 | 1.7% | $107.31 | +5.3% | COM | 46625H100 |
| TSLA | TESLA INC | 4,522 | $3,045 | 1.6% | $238.52 | +14.4% | COM | 88160R101 |
| CF | CF INDS HLDGS INC | 32,883 | $2,819 | 1.5% | $76.54 | +17.2% | COM | 125269100 |
| ACN | ACCENTURE PLC IRELAND | 10,024 | $2,783 | 1.5% | $231.07 | +23.2% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 13,594 | $2,672 | 1.4% | $194.33 | +1.0% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 5,514 | $2,643 | 1.4% | $334.00 | +45.2% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 13,569 | $2,559 | 1.3% | $220.10 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 5,869 | $2,523 | 1.3% | $378.37 | +5.2% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 32,915 | $2,514 | 1.3% | $73.75 | -4.6% | COM | 855244109 |
| V | VISA INC | 12,503 | $2,462 | 1.3% | $195.87 | +2.7% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 11,915 | $2,439 | 1.3% | $200.26 | -9.1% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 8,506 | $2,333 | 1.2% | $241.95 | +11.2% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,366 | $2,330 | 1.2% | $473.49 | -14.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 8,513 | $2,158 | 1.1% | $186.81 | +21.1% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 5,578 | $2,104 | 1.1% | $418.25 | — | TR UNIT | 78462F103 |
| EXR | EXTRA SPACE STORAGE INC | 12,195 | $2,075 | 1.1% | $158.60 | 0.0% | COM | 30225T102 |
| AMT | AMERICAN TOWER CORP NEW | 8,075 | $2,064 | 1.1% | $222.20 | 0.0% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 11,616 | $2,062 | 1.1% | $130.72 | +22.3% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 15,430 | $1,961 | 1.0% | $165.83 | — | TECHNOLOGY | 81369Y803 |
| WRB | BERKLEY W R CORP | 28,479 | $1,944 | 1.0% | $40.41 | +2.8% | COM | 084423102 |
| PH | PARKER-HANNIFIN CORP | 7,355 | $1,810 | 0.9% | $192.68 | +32.4% | COM | 701094104 |
| DVN | DEVON ENERGY CORP NEW | 32,417 | $1,786 | 0.9% | $52.36 | +4.3% | COM | 25179M103 |
| ELV | ELEVANCE HEALTH INC | 3,654 | $1,763 | 0.9% | $432.66 | +8.5% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 11,914 | $1,725 | 0.9% | $139.80 | +2.1% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,074 | $1,700 | 0.9% | $99.61 | +2.1% | COM | 45866F104 |
| LOW | LOWES COS INC | 9,323 | $1,629 | 0.9% | $150.27 | +19.5% | COM | 548661107 |
| CCJ | CAMECO CORP | 77,484 | $1,629 | 0.9% | $24.98 | 0.0% | COM | 13321L108 |
| QCOM | QUALCOMM INC | 12,358 | $1,579 | 0.8% | $120.84 | +3.4% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 50,444 | $1,570 | 0.8% | $22.48 | +45.6% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 5,425 | $1,382 | 0.7% | $213.72 | +11.6% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 7,745 | $1,346 | 0.7% | $144.70 | +14.9% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 18,651 | $1,336 | 0.7% | $80.81 | — | US DIVIDEND EQ | 808524797 |
| PSX | PHILLIPS 66 | 16,054 | $1,316 | 0.7% | $79.37 | +2.0% | COM | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,577 | $1,305 | 0.7% | $86.89 | +1.9% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 14,516 | $1,303 | 0.7% | $89.82 | +0.6% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 6,348 | $1,265 | 0.7% | $219.38 | -3.4% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR | 9,614 | $1,233 | 0.6% | $133.86 | — | SBI HEALTHCARE | 81369Y209 |
| BHP | BHP GROUP LTD | 21,586 | $1,213 | 0.6% | $56.19 | — | SPONSORED ADS | 088606108 |
| MA | MASTERCARD INCORPORATED | 3,712 | $1,171 | 0.6% | $319.09 | +5.7% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,619 | $1,170 | 0.6% | $43.49 | 0.0% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 12,308 | $1,162 | 0.6% | $139.01 | -22.0% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 13,946 | $1,147 | 0.6% | $81.76 | +5.5% | COM | 56585A102 |
| EOG | EOG RES INC | 10,362 | $1,144 | 0.6% | $94.26 | +12.2% | COM | 26875P101 |
| CINF | CINCINNATI FINL CORP | 9,192 | $1,094 | 0.6% | $115.44 | 0.0% | COM | 172062101 |
| SCHB | SCHWAB STRATEGIC TR | 24,525 | $1,084 | 0.6% | $84.28 | — | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 2,220 | $1,079 | 0.6% | $54.16 | -3.3% | COM | 11135F101 |
| NKE | NIKE INC | 10,263 | $1,049 | 0.5% | $101.87 | +9.2% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 8,239 | $1,044 | 0.5% | $120.01 | 0.0% | COM | 020002101 |
| GRMN | GARMIN LTD | 10,461 | $1,028 | 0.5% | $101.36 | -4.3% | SHS | H2906T109 |
| XLE | SELECT SECTOR SPDR TR | 14,277 | $1,021 | 0.5% | $58.13 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 7,319 | $1,015 | 0.5% | $155.74 | +1.2% | COM | 025816109 |
| AMLP | ALPS ETF TR | 29,351 | $1,011 | 0.5% | $34.45 | — | ALERIAN MLP | 00162Q452 |
| KLAC | KLA CORP | 3,123 | $996 | 0.5% | $336.25 | -3.7% | COM NEW | 482480100 |
| BA | BOEING CO | 7,186 | $983 | 0.5% | $171.91 | -14.2% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 3,476 | $974 | 0.5% | $396.13 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 8,141 | $885 | 0.5% | $118.54 | -10.5% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 11,055 | $798 | 0.4% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 3,613 | $771 | 0.4% | $209.00 | -0.1% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,069 | $727 | 0.4% | $133.21 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 19,819 | $623 | 0.3% | $39.06 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 10,938 | $573 | 0.3% | $30.76 | +36.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,051 | $560 | 0.3% | $231.01 | +35.8% | CL B NEW | 084670702 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $479 | 0.3% | $29.14 | +43.3% | COM | 37637Q105 |
| FENY | FIDELITY COVINGTON TRUST | 22,676 | $440 | 0.2% | $14.42 | — | MSCI ENERGY IDX | 316092402 |
| PG | PROCTER AND GAMBLE CO | 2,945 | $424 | 0.2% | $136.72 | +0.4% | COM | 742718109 |
| IVV | ISHARES TR | 1,114 | $422 | 0.2% | $414.94 | — | CORE S&P500 ETF | 464287200 |
| VAW | VANGUARD WORLD FDS | 2,552 | $409 | 0.2% | $196.77 | — | MATERIALS ETF | 92204A801 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,265 | $389 | 0.2% | $363.07 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 10,399 | $389 | 0.2% | $46.51 | -12.6% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 3,459 | $385 | 0.2% | $69.96 | — | ADR | 670100205 |
| USB | US BANCORP DEL | 8,063 | $371 | 0.2% | $44.38 | -5.6% | COM NEW | 902973304 |
| RMBS | RAMBUS INC DEL | 16,768 | $360 | 0.2% | $15.13 | +63.4% | COM | 750917106 |
| COP | CONOCOPHILLIPS | 3,926 | $353 | 0.2% | $58.50 | +53.7% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 4,628 | $325 | 0.2% | $70.22 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 3,252 | $321 | 0.2% | $58.86 | +45.1% | COM | 718172109 |
| CSCO | CISCO SYS INC | 7,467 | $318 | 0.2% | $48.78 | -12.2% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,882 | $317 | 0.2% | $177.26 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,997 | $306 | 0.2% | $117.71 | -20.5% | COM | 007903107 |
| WY | WEYERHAEUSER CO MTN BE | 8,897 | $295 | 0.2% | $31.98 | +5.0% | COM NEW | 962166104 |
| VNQ | VANGUARD INDEX FDS | 3,213 | $293 | 0.2% | $115.95 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 1,615 | $289 | 0.2% | $187.53 | +5.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,138 | $281 | 0.1% | $184.79 | +22.5% | COM | 580135101 |
| FMAT | FIDELITY COVINGTON TRUST | 6,766 | $277 | 0.1% | $44.34 | — | MSCI MATLS INDEX | 316092881 |
| WFC | WELLS FARGO CO NEW | 6,984 | $274 | 0.1% | $34.55 | +15.6% | COM | 949746101 |
| GOOG | ALPHABET INC | 122 | $267 | 0.1% | $105.18 | +11.5% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 3,137 | $263 | 0.1% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 6,600 | $257 | 0.1% | $75.66 | — | US SML CAP ETF | 808524607 |
| NWN | NORTHWEST NAT HLDG CO | 4,771 | $253 | 0.1% | $50.06 | +3.1% | COM | 66765N105 |
| CSX | CSX CORP | 8,343 | $242 | 0.1% | $28.29 | +9.4% | COM | 126408103 |
| BF/B | BROWN FORMAN CORP | 3,335 | $234 | 0.1% | $62.52 | 0.0% | CL B | 115637209 |
| GE | GENERAL ELECTRIC CO | 3,621 | $231 | 0.1% | $47.56 | 0.0% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 3,364 | $213 | 0.1% | $66.45 | -1.4% | COM | 808513105 |
| IUSV | ISHARES TR | 3,131 | $209 | 0.1% | $76.46 | — | CORE S&P US VLU | 464287663 |
| DE | DEERE & CO | 672 | $201 | 0.1% | $330.84 | +5.7% | COM | 244199105 |
| — | GABELLI UTIL TR | 24,742 | $168 | 0.1% | $8.02 | — | COM | 36240A101 |
| F | FORD MTR CO DEL | 10,416 | $116 | 0.1% | $14.04 | -24.9% | COM | 345370860 |
| MAC | MACERICH CO | 10,000 | $87 | 0.0% | $18.30 | — | COM | 554382101 |
| — | MADISON COVERED CALL & EQUIT | 10,956 | $74 | 0.0% | $8.06 | — | COM | 557437100 |
| UMC | UNITED MICROELECTRONICS CORP | 10,162 | $69 | 0.0% | $9.00 | — | SPON ADR NEW | 910873405 |