CIK: 0001842089 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $148,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 111,645 | $14,163 | 9.5% | $122.19 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 278,395 | $10,598 | 7.1% | $38.22 | — | S&P US PFD STK | 464288687 |
| V | VISA INC | 55,100 | $6,283 | 4.2% | $78.27 | +33.4% | COM CL A | 92826C839 |
| VCLT | VANGUARD SCOTTSDALE FDS | 63,915 | $6,120 | 4.1% | $93.82 | — | LG-TERM COR BD | 92206C813 |
| BAC | BANK AMER CORP | 185,969 | $5,490 | 3.7% | $16.42 | +38.7% | COM | 060505104 |
| IVV | ISHARES TR | 18,456 | $4,962 | 3.3% | $253.13 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,614 | $4,860 | 3.3% | $41.76 | +22.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 26,127 | $4,610 | 3.1% | $138.04 | +27.1% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 68,460 | $4,153 | 2.8% | $42.31 | +6.6% | COM | 949746101 |
| AMZN | AMAZON COM INC | 3,311 | $3,872 | 2.6% | $40.75 | +35.0% | COM | 023135106 |
| AAPL | APPLE INC | 19,825 | $3,355 | 2.3% | $31.74 | +23.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,993 | $3,335 | 2.2% | $56.62 | +32.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,368 | $3,034 | 2.0% | $62.23 | +30.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 23,268 | $2,913 | 2.0% | $73.96 | +13.0% | COM | 166764100 |
| FUTY | FIDELITY | 82,222 | $2,837 | 1.9% | $33.58 | — | MSCI UTILS INDEX | 316092865 |
| ARCC | ARES CAP CORP | 170,061 | $2,673 | 1.8% | $6.66 | +12.3% | COM | 04010L103 |
| ELV | ANTHEM INC | 10,808 | $2,432 | 1.6% | $156.30 | +22.5% | COM | 036752103 |
| WMB | WILLIAMS COS INC DEL | 76,960 | $2,347 | 1.6% | $18.02 | +3.2% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 9,740 | $2,147 | 1.4% | $139.67 | +33.2% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 24,509 | $2,070 | 1.4% | $67.26 | +11.9% | COM | 532457108 |
| DHR | DANAHER CORP DEL | 22,064 | $2,048 | 1.4% | $72.25 | +8.3% | COM | 235851102 |
| HD | HOME DEPOT INC | 10,615 | $2,012 | 1.4% | $107.58 | +31.7% | COM | 437076102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,610 | $1,965 | 1.3% | $110.56 | — | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 7,361 | $1,875 | 1.3% | $189.15 | +8.5% | COM | 38141G104 |
| IJR | ISHARES TR | 23,102 | $1,774 | 1.2% | $76.79 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 16,236 | $1,715 | 1.2% | $69.67 | -0.1% | COM | 718172109 |
| EOG | EOG RES INC | 14,815 | $1,599 | 1.1% | $73.13 | +3.1% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 10,246 | $1,571 | 1.1% | $99.05 | +14.5% | COM | 438516106 |
| — | AETNA INC NEW | 8,568 | $1,546 | 1.0% | $128.52 | — | COM | 00817Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,313 | $1,475 | 1.0% | $22.93 | +30.6% | COM | 61174X109 |
| — | WILLIAMS PARTNERS L P NEW | 36,802 | $1,427 | 1.0% | $40.72 | — | COM UNIT LTD PAR | 96949L105 |
| — | SPDR SERIES TRUST | 37,849 | $1,390 | 0.9% | $36.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| T | AT&T INC | 34,588 | $1,345 | 0.9% | $15.71 | -2.9% | COM | 00206R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,484 | $1,319 | 0.9% | $14.89 | 0.0% | COM | 67103H107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,931 | $1,263 | 0.8% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,161 | $1,197 | 0.8% | $26.98 | — | COM | 293792107 |
| NI | NISOURCE INC | 42,567 | $1,093 | 0.7% | $16.59 | +22.8% | COM | 65473P105 |
| MDLZ | MONDELEZ INTL INC | 25,365 | $1,086 | 0.7% | $35.70 | -3.4% | CL A | 609207105 |
| — | UNILEVER N V | 17,532 | $987 | 0.7% | $55.49 | — | N Y SHS NEW | 904784709 |
| FSTA | FIDELITY | 28,749 | $986 | 0.7% | $33.46 | — | CONSMR STAPLES | 316092303 |
| SHW | SHERWIN WILLIAMS CO | 2,403 | $985 | 0.7% | $107.44 | +13.8% | COM | 824348106 |
| KHC | KRAFT HEINZ CO | 11,514 | $895 | 0.6% | $59.62 | -10.5% | COM | 500754106 |
| TMUS | T MOBILE US INC | 13,803 | $877 | 0.6% | $62.81 | -6.2% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 9,303 | $855 | 0.6% | $69.35 | +4.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,885 | $822 | 0.6% | $95.35 | +16.4% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 9,344 | $786 | 0.5% | $55.37 | +13.2% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 6,527 | $783 | 0.5% | $81.24 | +9.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,237 | $754 | 0.5% | $31.09 | +2.8% | COM | 92343V104 |
| MMM | 3M CO | 2,889 | $680 | 0.5% | $120.72 | +20.1% | COM | 88579Y101 |
| PFE | PFIZER INC | 18,477 | $669 | 0.5% | $21.26 | +12.0% | COM | 717081103 |
| HYG | ISHARES TR | 7,649 | $667 | 0.4% | $86.57 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,254 | $653 | 0.4% | $103.77 | -1.6% | COM | 459200101 |
| — | DOWDUPONT INC | 8,754 | $623 | 0.4% | $69.39 | — | COM | 26078J100 |
| NEE | NEXTERA ENERGY INC | 3,772 | $589 | 0.4% | $26.70 | +18.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 10,285 | $579 | 0.4% | $45.21 | -4.9% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 6,421 | $554 | 0.4% | $56.80 | +24.5% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 3,201 | $551 | 0.4% | $108.18 | +28.2% | COM | 580135101 |
| KO | COCA COLA CO | 11,549 | $530 | 0.4% | $32.64 | +9.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 6,268 | $524 | 0.4% | $56.75 | +0.6% | COM | 30231G102 |
| C | CITIGROUP INC | 6,622 | $493 | 0.3% | $45.11 | +25.2% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 9,957 | $479 | 0.3% | $34.22 | +6.5% | COM | 842587107 |
| ABBV | ABBVIE INC | 4,868 | $471 | 0.3% | $53.65 | +24.7% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,246 | $468 | 0.3% | $55.34 | +14.7% | SHS - A - | N53745100 |
| VHT | VANGUARD WORLD FDS | 3,002 | $463 | 0.3% | $154.23 | — | HEALTH CAR ETF | 92204A504 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,430 | $458 | 0.3% | $33.77 | -4.2% | COM | 039483102 |
| D | DOMINION ENERGY INC | 5,341 | $433 | 0.3% | $52.22 | +8.0% | COM | 25746U109 |
| — | EATON VANCE TX MNG BY WRT OP | 27,763 | $427 | 0.3% | $14.87 | — | COM | 27828Y108 |
| COP | CONOCOPHILLIPS | 7,672 | $421 | 0.3% | $36.64 | +8.2% | COM | 20825C104 |
| — | PRAXAIR INC | 2,700 | $418 | 0.3% | $134.57 | — | COM | 74005P104 |
| WMT | WAL-MART STORES INC | 4,168 | $412 | 0.3% | $19.94 | +34.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 10,275 | $412 | 0.3% | $30.12 | +1.9% | CL A | 20030N101 |
| BA | BOEING CO | 1,392 | $411 | 0.3% | $164.35 | +56.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 3,716 | $400 | 0.3% | $101.64 | -4.3% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 2,961 | $397 | 0.3% | $113.14 | +7.7% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $395 | 0.3% | $169.51 | +12.0% | CL B NEW | 084670702 |
| — | MONSANTO CO NEW | 3,356 | $392 | 0.3% | $114.37 | — | COM | 61166W101 |
| COST | COSTCO WHSL CORP NEW | 2,081 | $387 | 0.3% | $130.62 | +18.2% | COM | 22160K105 |
| EXC | EXELON CORP | 9,588 | $378 | 0.3% | $20.16 | +7.5% | COM | 30161N101 |
| — | TPG SPECIALTY LENDING INC | 18,500 | $366 | 0.2% | $18.68 | — | COM | 87265K102 |
| — | GENERAL ELECTRIC CO | 20,878 | $364 | 0.2% | $28.97 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 4,983 | $336 | 0.2% | $62.14 | -17.6% | COM | 806857108 |
| — | CENTURYLINK INC | 19,941 | $333 | 0.2% | $22.69 | — | COM | 156700106 |
| LNT | ALLIANT ENERGY CORP | 7,128 | $304 | 0.2% | $27.74 | +21.9% | COM | 018802108 |
| MAIN | MAIN STREET CAPITAL CORP | 7,635 | $303 | 0.2% | $35.76 | +12.7% | COM | 56035L104 |
| USB | US BANCORP DEL | 5,567 | $298 | 0.2% | $37.99 | +2.8% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 277 | $290 | 0.2% | $46.54 | +8.5% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,971 | $264 | 0.2% | $100.79 | 0.0% | COM | 907818108 |
| — | THL CR INC | 28,712 | $260 | 0.2% | $10.00 | — | COM | 872438106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,193 | $257 | 0.2% | $89.59 | +7.3% | COM | 053015103 |
| — | SEAGATE TECHNOLOGY PLC | 5,640 | $236 | 0.2% | $41.84 | — | SHS | G7945M107 |
| — | POWERSHARES ETF TRUST II | 9,971 | $235 | 0.2% | $22.97 | — | KBW HG YLD FIN | 73936Q793 |
| — | TCP CAP CORP | 14,500 | $222 | 0.1% | $16.90 | — | COM | 87238Q103 |
| GM | GENERAL MTRS CO | 5,400 | $221 | 0.1% | $28.16 | +34.5% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 3,917 | $219 | 0.1% | $47.79 | 0.0% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 1,688 | $201 | 0.1% | $82.86 | +4.1% | CL B | 911312106 |
| — | ALPS ETF TR | 17,796 | $192 | 0.1% | $12.56 | — | ALERIAN MLP | 00162Q866 |
| MRCC | MONROE CAP CORP | 11,730 | $161 | 0.1% | $5.25 | +2.6% | COM | 610335101 |
| — | FS INVT CORP | 12,000 | $88 | 0.1% | $7.33 | — | COM | 302635107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,893 | $66 | 0.0% | $2.29 | — | SP ADR N-V PFD | 204409601 |
| BAC | BANK AMER CORP | 1,000 | $5 | 0.0% | $16.42 | +38.7% | Call | 060505104 |
| XOM | EXXON MOBIL CORP | 1,500 | $3 | 0.0% | $56.75 | +0.6% | Call | 30231G102 |