CIK: 0001840084 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $141,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,510 | $15,963 | 11.3% | $119.73 | +28.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,826 | $8,344 | 5.9% | $209.43 | +22.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 46,066 | $4,813 | 3.4% | $102.40 | +3.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COM | 112,824 | $4,283 | 3.0% | $43.41 | -17.6% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 39,076 | $3,781 | 2.7% | $101.17 | -1.1% | COM | 002824100 |
| NVDA | NVIDIA CORP | 29,893 | $3,628 | 2.6% | $18.80 | -16.0% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP REIT | 16,778 | $3,602 | 2.6% | $202.93 | +12.8% | COM | 03027X100 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 65,954 | $3,308 | 2.3% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 37,629 | $3,170 | 2.2% | $86.18 | -9.1% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 6,106 | $3,084 | 2.2% | $329.09 | +50.4% | COM | 91324P102 |
| LOW | LOWES COMPANIES INC | 15,709 | $2,950 | 2.1% | $159.19 | +14.6% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 16,965 | $2,771 | 2.0% | $131.55 | +16.2% | COM | 478160104 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 27,302 | $2,611 | 1.9% | $108.98 | +1.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 59,136 | $2,365 | 1.7% | $36.37 | +10.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 28,803 | $2,258 | 1.6% | $67.00 | +15.1% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 17,725 | $2,237 | 1.6% | $123.97 | +5.3% | COM | 742718109 |
| QCOM | QUALCOMM INC | 19,408 | $2,192 | 1.6% | $124.71 | +1.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 16,115 | $2,162 | 1.5% | $80.70 | +57.5% | COM | 00287Y109 |
| DIS | DISNEY WALT COMPANY | 21,736 | $2,050 | 1.5% | $136.22 | -23.2% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 13,795 | $1,922 | 1.4% | $129.71 | +14.9% | COM | 032654105 |
| MRK | MERCK & CO INC NEW | 22,218 | $1,913 | 1.4% | $64.85 | +24.0% | COM | 58933Y105 |
| CB | CHUBB LTD | 10,333 | $1,879 | 1.3% | $142.31 | +27.7% | COM | H1467J104 |
| — | BLACKROCK INC | 3,385 | $1,862 | 1.3% | $712.87 | — | COM | 09247X101 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 10,256 | $1,840 | 1.3% | $215.29 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 6,996 | $1,800 | 1.3% | $241.10 | +13.9% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 15,543 | $1,756 | 1.2% | $126.77 | -0.3% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 47,122 | $1,719 | 1.2% | $52.07 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRUMENTS INC | 10,844 | $1,678 | 1.2% | $151.04 | +0.4% | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 11,565 | $1,661 | 1.2% | $68.25 | +94.6% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,272 | $1,659 | 1.2% | $62.83 | +33.5% | COM | 75513E101 |
| AMGN | AMGEN INC | 6,575 | $1,482 | 1.1% | $198.84 | +9.6% | COM | 031162100 |
| — | LINDE PLC | 5,439 | $1,466 | 1.0% | $295.71 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 17,195 | $1,427 | 1.0% | $70.30 | +15.1% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 5,271 | $1,407 | 1.0% | $243.92 | +16.7% | CL B New | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3,659 | $1,312 | 0.9% | $394.85 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORP | 6,321 | $1,280 | 0.9% | $219.89 | -7.7% | COM | 863667101 |
| VO | VANGUARD MID CAP ETF | 6,521 | $1,225 | 0.9% | $219.83 | — | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 13,031 | $1,177 | 0.8% | $100.69 | -4.9% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE-B | 7,167 | $1,157 | 0.8% | $143.32 | +12.0% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 37,695 | $1,105 | 0.8% | $40.77 | -17.4% | CL A | 20030N101 |
| GD | GENL DYNAMICS CORP | 5,135 | $1,089 | 0.8% | $144.44 | +46.0% | COM | 369550108 |
| PEP | PEPSICO INCORPORATED | 6,252 | $1,020 | 0.7% | $121.24 | +27.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 8,248 | $979 | 0.7% | $98.18 | +17.8% | COM | 459200101 |
| IWM | ISHARES ETF RUSSELL 2000 | 5,643 | $930 | 0.7% | $211.41 | — | RUSSELL 2000 ETF | 464287655 |
| VFC | V F CORPORATION | 30,813 | $921 | 0.7% | $66.37 | -35.0% | COM | 918204108 |
| IJH | ISHARES CORE S&P MID ETF ETF | 4,178 | $916 | 0.6% | $241.47 | — | CORE S&P MCP ETF | 464287507 |
| ARCC | ARES CAPITAL CORP | 53,450 | $902 | 0.6% | $9.58 | +45.3% | COM | 04010L103 |
| XYL | XYLEM INC | 9,997 | $873 | 0.6% | $90.23 | -3.3% | COM | 98419M100 |
| DHR | DANAHER CORP | 3,325 | $858 | 0.6% | $199.69 | +20.5% | COM | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 3,657 | $818 | 0.6% | $223.86 | — | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INC CL A | 2,749 | $781 | 0.6% | $331.52 | -1.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,953 | $681 | 0.5% | $193.25 | +22.3% | COM | 580135101 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 9,408 | $677 | 0.5% | $74.65 | — | ENERGY | 81369Y506 |
| RMD | RESMED INC | 2,970 | $648 | 0.5% | $190.91 | +15.6% | COM | 761152107 |
| D | DOMINION ENERGY INC | 9,314 | $643 | 0.5% | $63.42 | +7.8% | COM | 25746U109 |
| CGXU | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | 34,225 | $640 | 0.5% | $18.70 | — | SHS CREATION UNI | 14019W109 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 17,605 | $640 | 0.5% | $48.24 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 4,330 | $585 | 0.4% | $142.64 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD VALUE ETF | 4,370 | $539 | 0.4% | $123.34 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 20,813 | $536 | 0.4% | $44.26 | -27.0% | COM | 458140100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 21,453 | $510 | 0.4% | $20.27 | — | COM | 293792107 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 20,632 | $493 | 0.3% | $20.17 | — | UNIT | 46138B103 |
| DBO | INVESCO DB MULTI ETF COMMODITY TR OIL FD | 32,321 | $490 | 0.3% | $10.52 | — | OIL FD | 46140H403 |
| XLP | SELECT SECTOR SPDR T ETF CONSUMER STAPLES | 7,311 | $487 | 0.3% | $66.61 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 11,764 | $475 | 0.3% | $33.06 | 0.0% | COM | 02209S103 |
| DE | DEERE & CO | 1,411 | $471 | 0.3% | $232.12 | +40.7% | COM | 244199105 |
| ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 14,176 | $465 | 0.3% | $59.31 | — | GENOMIC REV ETF | 00214Q302 |
| COST | COSTCO WHSL CORP NEW COM | 970 | $458 | 0.3% | $346.51 | +43.7% | COM | 22160K105 |
| DBE | INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD | 20,161 | $456 | 0.3% | $18.02 | — | ENERGY FD | 46140H304 |
| CVS | CVS HEALTH CORPORATION | 4,562 | $435 | 0.3% | $55.22 | +58.7% | COM | 126650100 |
| UBSI | UNITED BANKSHARES INC W VA | 11,043 | $394 | 0.3% | $28.40 | +31.3% | COM | 909907107 |
| WTM | WHITE MOUNTAIN INS GRP | 298 | $388 | 0.3% | $940.82 | +37.5% | COM | G9618E107 |
| FAST | FASTENAL CO | 8,376 | $385 | 0.3% | $20.72 | +11.9% | COM | 311900104 |
| IWV | ISHARES ETF RUSSELL 3000 | 1,856 | $384 | 0.3% | $217.25 | — | RUSSELL 3000 ETF | 464287689 |
| UUP | INVESCO DB US DLR ETF INDEX TRUST BULLISH FUND | 12,446 | $375 | 0.3% | $27.90 | — | BULLISH FD | 46141D203 |
| SYY | SYSCO CORPORATION | 5,293 | $374 | 0.3% | $60.02 | +26.2% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR F ETF HEALTH CARE | 2,970 | $359 | 0.3% | $120.88 | — | SBI HEALTHCARE | 81369Y209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,812 | $347 | 0.2% | $75.83 | +5.6% | COM UNIT PART IN | 65341B106 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 5,033 | $329 | 0.2% | $69.94 | — | SBI INT-UTILS | 81369Y886 |
| DOW | DOW INC | 7,466 | $328 | 0.2% | $39.03 | +6.2% | COM | 260557103 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 3,399 | $326 | 0.2% | $110.19 | +0.6% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 5,226 | $322 | 0.2% | $50.37 | +10.7% | COM | 375558103 |
| DTD | WISDOMTREE TOTAL DIV ETF | 5,921 | $321 | 0.2% | $64.48 | — | US TOTAL DIVIDND | 97717W109 |
| WMT | WALMART INC | 2,452 | $318 | 0.2% | $45.22 | -7.1% | COM | 931142103 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $314 | 0.2% | $125.34 | -11.5% | COM | 169905106 |
| HD | HOME DEPOT INC | 1,117 | $308 | 0.2% | $242.47 | +11.6% | COM | 437076102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,306 | $303 | 0.2% | $247.58 | -8.6% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,335 | $302 | 0.2% | $147.66 | +48.4% | COM | 053015103 |
| CGGO | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 16,136 | $301 | 0.2% | $18.65 | — | SHS CREATION UNI | 14020X104 |
| CSGP | COSTAR GROUP INC | 4,330 | $301 | 0.2% | $86.57 | -19.8% | COM | 22160N109 |
| V | VISA INC CLASS A | 1,685 | $299 | 0.2% | $199.14 | -0.4% | COM CL A | 92826C839 |
| MGK | VANGUARD MEGA CAP ETF GROWTH | 1,694 | $295 | 0.2% | $174.14 | — | MEGA GRWTH IND | 921910816 |
| PEY | INVESCO ETF HIGH YIELD EQUITY DIVID ACHIEVERS | 15,867 | $294 | 0.2% | $20.55 | — | HIG YLD EQ DIV | 46137V563 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $288 | 0.2% | $84.35 | +17.0% | COM NEW | 12541W209 |
| PDBC | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 17,749 | $287 | 0.2% | $16.17 | — | OPTIMUM YIELD | 46090F100 |
| DVY | ISHARES SELECT ETF DIVIDEND | 2,670 | $286 | 0.2% | $127.57 | — | SELECT DIVID ETF | 464287168 |
| SPYV | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 8,140 | $280 | 0.2% | $34.40 | — | PRTFLO S&P500 VL | 78464A508 |
| BX | BLACKSTONE GROUP INC COM | 3,145 | $263 | 0.2% | $72.20 | +20.9% | COM | 09260D107 |
| DOCU | DOCUSIGN INC | 4,854 | $259 | 0.2% | $168.28 | -62.7% | COM | 256163106 |
| CGGR | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | 13,260 | $258 | 0.2% | $19.82 | — | SHS CREATION UNI | 14020G101 |
| — | SIRIUS XM HOLDINGS INC | 44,995 | $256 | 0.2% | $6.37 | — | COM | 82968B103 |
| AVGO | BROADCOM INC | 565 | $250 | 0.2% | $35.40 | +35.8% | COM | 11135F101 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 805 | $247 | 0.2% | $350.82 | — | INF TECH ETF | 92204A702 |
| WMB | WILLIAMS COMPANIES INC | 8,590 | $245 | 0.2% | $19.02 | +46.7% | COM | 969457100 |
| GLDM | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 7,374 | $243 | 0.2% | $32.95 | — | SPDR GLD MINIS | 98149E303 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 3,700 | $229 | 0.2% | $61.89 | — | RUS MID CAP ETF | 464287499 |
| STT | STATE STR CORP | 3,635 | $221 | 0.2% | $57.49 | +5.6% | COM | 857477103 |
| WTRG | ESSENTIAL UTILS INC | 5,273 | $218 | 0.2% | $44.42 | +9.1% | COM | 29670G102 |
| PFE | PFIZER INCORPORATED | 4,976 | $217 | 0.2% | $35.81 | +12.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,444 | $213 | 0.2% | $67.89 | +19.8% | COM | 30231G102 |
| NKE | NIKE INC CLASS B | 2,413 | $200 | 0.1% | $127.57 | -20.4% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 10,457 | $174 | 0.1% | $14.77 | 0.0% | COM | 49456B101 |