CIK: 0001831187 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $289,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 339,321 | $39,704 | 13.7% | $119.56 | -20.3% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 116,208 | $9,715 | 3.4% | $65.64 | +12.5% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 36,896 | $8,848 | 3.1% | $208.86 | +12.1% | COM | 594918104 |
| AES | AES CORP | 276,681 | $7,957 | 2.8% | $20.61 | +14.4% | COM | 00130H105 |
| D | DOMINION ENERGY INC | 109,305 | $6,703 | 2.3% | $53.95 | -0.6% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 57,524 | $6,472 | 2.2% | $45.13 | +8.3% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 66,175 | $6,205 | 2.1% | $79.41 | +4.2% | COM | 92939U106 |
| AEE | AMEREN CORP | 69,528 | $6,182 | 2.1% | $68.59 | +11.0% | COM | 023608102 |
| EVRG | EVERGY INC | 96,190 | $6,053 | 2.1% | $54.85 | -4.3% | COM | 30034W106 |
| ATO | ATMOS ENERGY CORP | 52,745 | $5,911 | 2.0% | $84.51 | +20.3% | COM | 049560105 |
| NI | NISOURCE INC | 197,009 | $5,402 | 1.9% | $26.33 | -10.0% | COM | 65473P105 |
| POR | PORTLAND GEN ELEC CO | 105,454 | $5,167 | 1.8% | $33.18 | +21.0% | COM NEW | 736508847 |
| LMT | LOCKHEED MARTIN CORP | 9,955 | $4,843 | 1.7% | $336.28 | +26.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 10,104 | $4,613 | 1.6% | $346.51 | +35.3% | COM | 22160K105 |
| — | KELLOGG CO | 63,090 | $4,495 | 1.6% | $50.59 | +20.4% | COM | 487836108 |
| KO | COCA COLA CO | 65,170 | $4,145 | 1.4% | $46.36 | +18.5% | COM | 191216100 |
| AAPL | APPLE INC | 31,225 | $4,057 | 1.4% | $117.86 | +19.4% | COM | 037833100 |
| PFE | PFIZER INC | 75,673 | $3,877 | 1.3% | $33.91 | +18.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 70,765 | $3,371 | 1.2% | $41.24 | +0.6% | COM | 17275R102 |
| — | UNILEVER PLC | 66,417 | $3,344 | 1.2% | $53.79 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 29,753 | $3,301 | 1.1% | $74.12 | +25.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 17,736 | $3,204 | 1.1% | $138.13 | +16.5% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 12,359 | $3,066 | 1.1% | $165.62 | +38.2% | COM | 369550108 |
| ALL | ALLSTATE CORP | 22,512 | $3,053 | 1.1% | $109.60 | +10.8% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 9,271 | $2,858 | 1.0% | $234.50 | +10.7% | COM | 009158106 |
| AMGN | AMGEN INC | 10,757 | $2,825 | 1.0% | $213.06 | +13.9% | COM | 031162100 |
| GIS | GENERAL MLS INC | 33,428 | $2,803 | 1.0% | $60.61 | +20.3% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 18,465 | $2,799 | 1.0% | $129.11 | +0.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,568 | $2,706 | 0.9% | $280.02 | +0.4% | COM | 437076102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,483 | $2,596 | 0.9% | $123.98 | +34.9% | COM | 043436104 |
| TXN | TEXAS INSTRS INC | 14,763 | $2,439 | 0.8% | $158.95 | -4.4% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 61,684 | $2,430 | 0.8% | $41.79 | -26.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 13,944 | $2,424 | 0.8% | $152.99 | -3.2% | CL B | 911312106 |
| — | BLACKROCK RES & COMMODITIES | 241,347 | $2,406 | 0.8% | $7.41 | — | SHS | 09257A108 |
| LOW | LOWES COS INC | 11,319 | $2,255 | 0.8% | $148.05 | +27.1% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 12,499 | $2,243 | 0.8% | $67.63 | +126.6% | COM | 166764100 |
| GM | GENERAL MTRS CO | 65,233 | $2,194 | 0.8% | $37.27 | -4.0% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 7,802 | $2,056 | 0.7% | $215.39 | +13.9% | COM | 580135101 |
| URI | UNITED RENTALS INC | 5,769 | $2,050 | 0.7% | $274.28 | +16.0% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 11,225 | $1,983 | 0.7% | $139.00 | +13.0% | COM | 478160104 |
| CDW | CDW CORP | 10,728 | $1,916 | 0.7% | $140.79 | +19.9% | COM | 12514G108 |
| EMR | EMERSON ELEC CO | 19,412 | $1,865 | 0.6% | $82.26 | +2.8% | COM | 291011104 |
| GLD | SPDR GOLD TR | 10,954 | $1,858 | 0.6% | $176.74 | — | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 6,365 | $1,783 | 0.6% | $236.62 | +8.4% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 3,198 | $1,745 | 0.6% | $389.37 | +27.2% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 12,814 | $1,718 | 0.6% | $101.93 | +15.4% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 22,034 | $1,712 | 0.6% | $84.76 | -13.3% | SHS | G5960L103 |
| CCK | CROWN HLDGS INC | 20,058 | $1,649 | 0.6% | $91.62 | -16.0% | COM | 228368106 |
| WMT | WALMART INC | 10,999 | $1,560 | 0.5% | $44.15 | +3.4% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 42,274 | $1,478 | 0.5% | $40.08 | -25.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 13,355 | $1,473 | 0.5% | $30.36 | +217.1% | COM | 30231G102 |
| SLGN | SILGAN HOLDINGS INC | 27,804 | $1,441 | 0.5% | $48.98 | 0.0% | COM | 827048109 |
| MA | MASTERCARD INCORPORATED | 4,142 | $1,440 | 0.5% | $323.40 | 0.0% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 17,980 | $1,431 | 0.5% | $70.72 | 0.0% | COM | 872540109 |
| HII | HUNTINGTON INGALLS INDS INC | 6,158 | $1,421 | 0.5% | $176.03 | +24.7% | COM | 446413106 |
| HOG | HARLEY DAVIDSON INC | 33,989 | $1,414 | 0.5% | $42.57 | 0.0% | COM | 412822108 |
| LW | LAMB WESTON HLDGS INC | 14,699 | $1,314 | 0.5% | $80.41 | 0.0% | COM | 513272104 |
| GS | GOLDMAN SACHS GROUP INC | 3,822 | $1,312 | 0.5% | $283.57 | +13.4% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 31,547 | $1,303 | 0.5% | $25.87 | +57.8% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 18,692 | $1,267 | 0.4% | $52.95 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 5,408 | $1,252 | 0.4% | $131.04 | +61.9% | COM | 427866108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,199 | $1,209 | 0.4% | $87.94 | 0.0% | COM NEW | 12541W209 |
| EXE | CHESAPEAKE ENERGY CORP | 12,749 | $1,203 | 0.4% | $87.94 | 0.0% | COM | 165167735 |
| BP | BP PLC | 33,309 | $1,163 | 0.4% | $24.32 | — | SPONSORED ADR | 055622104 |
| OC | OWENS CORNING NEW | 13,540 | $1,155 | 0.4% | $88.29 | -0.7% | COM | 690742101 |
| AVGO | BROADCOM INC | 1,990 | $1,113 | 0.4% | $39.35 | +21.0% | COM | 11135F101 |
| C | CITIGROUP INC | 24,257 | $1,097 | 0.4% | $44.72 | -9.3% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 10,818 | $1,095 | 0.4% | $61.07 | +33.1% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 11,033 | $1,094 | 0.4% | $78.53 | +11.5% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 7,252 | $1,080 | 0.4% | $159.48 | -6.5% | CL A | 571903202 |
| ELV | ELEVANCE HEALTH INC | 1,974 | $1,013 | 0.4% | $294.29 | +64.6% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 1,885 | $999 | 0.3% | $334.46 | +49.6% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 8,175 | $965 | 0.3% | $54.02 | +102.5% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 15,197 | $961 | 0.3% | $33.19 | +63.3% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,522 | $945 | 0.3% | $66.12 | -15.8% | CL A | 192446102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.3% | $330761.80 | +35.7% | CL A | 084670108 |
| — | LABORATORY CORP AMER HLDGS | 3,943 | $928 | 0.3% | $237.19 | — | COM NEW | 50540R409 |
| KHC | KRAFT HEINZ CO | 21,807 | $888 | 0.3% | $32.51 | 0.0% | COM | 500754106 |
| SNY | SANOFI | 18,223 | $883 | 0.3% | $49.14 | — | SPONSORED ADR | 80105N105 |
| INTC | INTEL CORP | 32,607 | $862 | 0.3% | $44.32 | -39.9% | COM | 458140100 |
| CI | CIGNA CORP NEW | 2,516 | $834 | 0.3% | $203.61 | +46.8% | COM | 125523100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,477 | $826 | 0.3% | $138.07 | -18.3% | COM | 98956P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,113 | $819 | 0.3% | $68.22 | +28.5% | COM | 75513E101 |
| HUM | HUMANA INC | 1,592 | $815 | 0.3% | $398.06 | +27.6% | COM | 444859102 |
| CAT | CATERPILLAR INC | 3,364 | $806 | 0.3% | $179.15 | +15.3% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 24,009 | $790 | 0.3% | $21.94 | +28.7% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 17,277 | $790 | 0.3% | $29.31 | +19.5% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 7,975 | $743 | 0.3% | $57.73 | +48.9% | COM | 126650100 |
| V | VISA INC | 3,515 | $730 | 0.3% | $201.03 | -2.0% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 10,538 | $715 | 0.2% | $109.58 | -40.3% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 10,660 | $710 | 0.2% | $54.06 | +7.3% | CL A | 609207105 |
| TROX | TRONOX HOLDINGS PLC | 47,482 | $651 | 0.2% | $23.93 | -44.4% | SHS | G9087Q102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,119 | $649 | 0.2% | $213.92 | -1.4% | COM | 502431109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 829 | $629 | 0.2% | $771.66 | +3.2% | CL A | 31946M103 |
| ROST | ROSS STORES INC | 5,346 | $621 | 0.2% | $108.55 | -9.2% | COM | 778296103 |
| LDOS | LEIDOS HOLDINGS INC | 5,814 | $612 | 0.2% | $92.60 | +6.3% | COM | 525327102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,358 | $591 | 0.2% | $68.45 | -26.0% | COM | 78467J100 |
| GE | GENERAL ELECTRIC CO | 6,961 | $583 | 0.2% | $46.98 | +3.0% | COM NEW | 369604301 |
| APO | APOLLO GLOBAL MGMT INC | 9,121 | $582 | 0.2% | $51.70 | +8.8% | COM | 03769M106 |
| LLY | LILLY ELI & CO | 1,538 | $563 | 0.2% | $320.05 | +8.0% | COM | 532457108 |
| RMD | RESMED INC | 2,700 | $562 | 0.2% | $190.91 | +11.8% | COM | 761152107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,251 | $538 | 0.2% | $112.09 | +39.1% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,731 | $526 | 0.2% | $106.82 | +15.2% | COM | 459200101 |
| SRE | SEMPRA | 3,388 | $524 | 0.2% | $63.55 | +9.9% | COM | 816851109 |
| CAH | CARDINAL HEALTH INC | 6,640 | $510 | 0.2% | $62.78 | +14.0% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 10,085 | $504 | 0.2% | $56.59 | -4.9% | COM | 595112103 |
| USB | US BANCORP DEL | 10,672 | $465 | 0.2% | $33.86 | +8.4% | COM NEW | 902973304 |
| — | HESS CORP | 3,280 | $465 | 0.2% | $107.03 | — | COM | 42809H107 |
| NVO | NOVO-NORDISK A S | 3,389 | $459 | 0.2% | $111.72 | — | ADR | 670100205 |
| DG | DOLLAR GEN CORP NEW | 1,861 | $458 | 0.2% | $200.15 | +16.5% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 5,471 | $456 | 0.2% | $42.34 | +75.3% | COM | 808513105 |
| SHEL | SHELL PLC | 7,943 | $452 | 0.2% | $52.56 | — | SPON ADS | 780259305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,849 | $452 | 0.2% | $215.41 | +1.7% | SHS | G96629103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,445 | $446 | 0.2% | $220.20 | +34.9% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 8,554 | $436 | 0.2% | $49.63 | 0.0% | COM | 071813109 |
| GOOGL | ALPHABET INC | 4,898 | $432 | 0.1% | $109.54 | -13.9% | CAP STK CL A | 02079K305 |
| RPM | RPM INTL INC | 4,409 | $430 | 0.1% | $88.17 | +10.0% | COM | 749685103 |
| SEE | SEALED AIR CORP NEW | 8,576 | $428 | 0.1% | $51.91 | -12.3% | COM | 81211K100 |
| STZ | CONSTELLATION BRANDS INC | 1,841 | $427 | 0.1% | $180.83 | +25.1% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 4,954 | $416 | 0.1% | $126.50 | -21.9% | COM | 023135106 |
| FOXA | FOX CORP | 13,376 | $406 | 0.1% | $28.51 | +2.8% | CL A COM | 35137L105 |
| PPG | PPG INDS INC | 3,211 | $404 | 0.1% | $126.01 | -9.2% | COM | 693506107 |
| VTV | VANGUARD INDEX FDS | 2,862 | $402 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 726 | $397 | 0.1% | $594.71 | — | N Y REGISTRY SHS | N07059210 |
| SCHX | SCHWAB STRATEGIC TR | 8,725 | $394 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,246 | $383 | 0.1% | $50.82 | +2.6% | COM | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,578 | $377 | 0.1% | $147.45 | +55.3% | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,864 | $359 | 0.1% | $78.57 | +6.5% | COM | 039483102 |
| CB | CHUBB LIMITED | 1,614 | $356 | 0.1% | $151.85 | +31.7% | COM | H1467J104 |
| COMT | ISHARES U S ETF TR | 12,458 | $351 | 0.1% | $26.65 | — | GSCI CMDTY STGY | 46431W853 |
| UNP | UNION PAC CORP | 1,669 | $346 | 0.1% | $186.82 | +1.8% | COM | 907818108 |
| COR | AMERISOURCEBERGEN CORP | 2,073 | $344 | 0.1% | $139.06 | +10.4% | COM | 03073E105 |
| BA | BOEING CO | 1,799 | $343 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| YUM | YUM BRANDS INC | 2,636 | $338 | 0.1% | $108.92 | +4.7% | COM | 988498101 |
| BTI | BRITISH AMERN TOB PLC | 8,428 | $337 | 0.1% | $39.98 | — | SPONSORED ADR | 110448107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,950 | $337 | 0.1% | $31.74 | +0.4% | FNF GROUP COM | 31620R303 |
| AJG | GALLAGHER ARTHUR J & CO | 1,763 | $332 | 0.1% | $108.43 | +67.5% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 3,167 | $326 | 0.1% | $75.68 | +12.1% | COM NEW | 26441C204 |
| PHG | KONINKLIJKE PHILIPS N V | 21,632 | $324 | 0.1% | $36.90 | — | NY REGIS SHS NEW | 500472303 |
| BAC | BANK AMERICA CORP | 9,585 | $317 | 0.1% | $34.69 | -8.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,912 | $309 | 0.1% | $133.99 | +2.4% | COM | 00287Y109 |
| — | BLACKROCK INC | 436 | $309 | 0.1% | $735.01 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 3,254 | $302 | 0.1% | $125.18 | -25.6% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 3,518 | $302 | 0.1% | $56.27 | +25.8% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,292 | $277 | 0.1% | $165.19 | +8.2% | COM | 438516106 |
| GOOG | ALPHABET INC | 3,086 | $274 | 0.1% | $109.54 | -13.5% | CAP STK CL C | 02079K107 |
| EQH | EQUITABLE HLDGS INC | 9,518 | $273 | 0.1% | $24.17 | +13.1% | COM | 29452E101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,526 | $272 | 0.1% | $23.59 | — | SHS CREATION UNI | 14020W106 |
| MDU | MDU RES GROUP INC | 8,958 | $272 | 0.1% | $8.24 | +24.6% | COM | 552690109 |
| RJF | RAYMOND JAMES FINL INC | 2,531 | $270 | 0.1% | $74.19 | +44.2% | COM | 754730109 |
| CME | CME GROUP INC | 1,570 | $264 | 0.1% | $150.10 | +0.6% | COM | 12572Q105 |
| — | PIONEER NAT RES CO | 1,149 | $262 | 0.1% | $249.51 | — | COM | 723787107 |
| DRI | DARDEN RESTAURANTS INC | 1,843 | $255 | 0.1% | $111.18 | +13.6% | COM | 237194105 |
| T | AT&T INC | 13,677 | $252 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| PUK | PRUDENTIAL PLC | 9,144 | $251 | 0.1% | $27.48 | — | ADR | 74435K204 |
| RCI | ROGERS COMMUNICATIONS INC | 5,319 | $249 | 0.1% | $49.91 | -14.6% | CL B | 775109200 |
| — | ACTIVISION BLIZZARD INC | 3,240 | $248 | 0.1% | $74.32 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 929 | $247 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 2,226 | $244 | 0.1% | $102.76 | -5.0% | COM | 002824100 |
| EXC | EXELON CORP | 5,577 | $241 | 0.1% | $35.19 | 0.0% | COM | 30161N101 |
| CSX | CSX CORP | 7,662 | $237 | 0.1% | $30.31 | -5.2% | COM | 126408103 |
| — | LINDE PLC | 708 | $231 | 0.1% | $326.18 | — | SHS | G5494J103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,416 | $229 | 0.1% | $72.49 | +11.6% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,186 | $229 | 0.1% | $56.92 | +14.6% | COM | 110122108 |
| NWL | NEWELL BRANDS INC | 17,399 | $228 | 0.1% | $16.88 | -29.8% | COM | 651229106 |
| BSV | VANGUARD BD INDEX FDS | 2,910 | $219 | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 1,341 | $212 | 0.1% | $110.85 | +25.6% | COM | 693475105 |
| EOG | EOG RES INC | 1,594 | $206 | 0.1% | $117.82 | 0.0% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 534 | $204 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| CTVA | CORTEVA INC | 3,425 | $201 | 0.1% | $34.05 | +79.6% | COM | 22052L104 |
| — | UMPQUA HLDGS CORP | 11,046 | $197 | 0.1% | $15.26 | — | COM | 904214103 |
| F | FORD MTR CO DEL | 10,605 | $123 | 0.0% | $6.72 | +49.8% | COM | 345370860 |