CIK: 0001853401 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $464,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | 429,990 | $36,055 | 7.8% | $62.24 | +17.2% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 393,739 | $16,525 | 3.6% | $40.46 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 78,443 | $13,857 | 3.0% | $159.84 | -1.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 78,251 | $12,646 | 2.7% | $134.11 | +2.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 92,766 | $10,292 | 2.2% | $79.47 | +16.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 197,998 | $10,145 | 2.2% | $41.94 | -4.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,843 | $9,699 | 2.1% | $117.95 | +4.3% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 148,883 | $9,642 | 2.1% | $72.17 | -10.5% | COM NEW | 891160509 |
| CVX | CHEVRON CORP NEW | 53,010 | $9,515 | 2.0% | $142.70 | +7.4% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 53,421 | $9,306 | 2.0% | $172.21 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 70,547 | $9,166 | 2.0% | $148.64 | -5.3% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 67,400 | $9,150 | 2.0% | $114.77 | -1.8% | COM | 494368103 |
| — | UNILEVER PLC | 181,284 | $9,128 | 2.0% | $45.99 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 184,474 | $8,788 | 1.9% | $42.77 | -3.0% | COM | 17275R102 |
| SO | SOUTHERN CO | 122,879 | $8,775 | 1.9% | $64.29 | -7.3% | COM | 842587107 |
| ENB | ENBRIDGE INC | 216,616 | $8,470 | 1.8% | $34.96 | -8.9% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 84,628 | $8,129 | 1.8% | $81.67 | +3.5% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 75,146 | $7,739 | 1.7% | $95.38 | -11.1% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,059 | $7,559 | 1.6% | $64.78 | +0.7% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 31,058 | $7,448 | 1.6% | $261.68 | -10.6% | COM | 594918104 |
| D | DOMINION ENERGY INC | 117,821 | $7,225 | 1.6% | $69.34 | -22.6% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 47,569 | $7,210 | 1.6% | $137.29 | -5.5% | COM | 742718109 |
| CMI | CUMMINS INC | 29,283 | $7,095 | 1.5% | $185.04 | +19.3% | COM | 231021106 |
| WPC | WP CAREY INC | 90,477 | $7,071 | 1.5% | $81.79 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 40,067 | $6,965 | 1.5% | $153.42 | -3.5% | CL B | 911312106 |
| T | AT&T INC | 375,226 | $6,908 | 1.5% | $16.02 | -5.7% | COM | 00206R102 |
| ABBNY | ABB LTD | 225,248 | $6,861 | 1.5% | $26.85 | — | SPONSORED ADR | 000375204 |
| TGT | TARGET CORP | 43,186 | $6,436 | 1.4% | $169.55 | -16.9% | COM | 87612E106 |
| MS | MORGAN STANLEY | 75,252 | $6,398 | 1.4% | $72.69 | +5.7% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 24,061 | $6,341 | 1.4% | $227.68 | +7.7% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 71,653 | $6,151 | 1.3% | $55.67 | +27.2% | COM | 375558103 |
| NTR | NUTRIEN LTD | 79,469 | $5,804 | 1.2% | $86.27 | -17.5% | COM | 67077M108 |
| SCHW | SCHWAB CHARLES CORP | 68,035 | $5,665 | 1.2% | $66.21 | +12.1% | COM | 808513105 |
| UNP | UNION PAC CORP | 26,922 | $5,575 | 1.2% | $208.79 | -8.9% | COM | 907818108 |
| NKE | NIKE INC | 47,433 | $5,550 | 1.2% | $109.91 | -13.3% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,084 | $5,305 | 1.1% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 9,448 | $5,283 | 1.1% | $52.05 | -8.5% | COM | 11135F101 |
| BP | BP PLC | 143,370 | $5,008 | 1.1% | $28.72 | — | SPONSORED ADR | 055622104 |
| SCHO | SCHWAB STRATEGIC TR | 96,931 | $4,676 | 1.0% | $48.55 | — | SHT TM US TRES | 808524862 |
| MMM | 3M CO | 38,922 | $4,668 | 1.0% | $105.20 | -13.8% | COM | 88579Y101 |
| MINT | PIMCO ETF TR | 46,825 | $4,619 | 1.0% | $99.11 | — | ENHAN SHRT MA AC | 72201R833 |
| CB | CHUBB LIMITED | 20,650 | $4,555 | 1.0% | $191.68 | +4.3% | COM | H1467J104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,169 | $4,521 | 1.0% | $49.15 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 23,521 | $4,497 | 1.0% | $188.64 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 13,984 | $4,417 | 1.0% | $270.99 | +3.8% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,983 | $4,399 | 0.9% | $77.49 | -14.4% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 164,586 | $4,350 | 0.9% | $40.62 | -34.4% | COM | 458140100 |
| SHEL | SHELL PLC | 74,294 | $4,231 | 0.9% | $52.66 | — | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 51,748 | $4,022 | 0.9% | $90.24 | -18.6% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 24,269 | $4,010 | 0.9% | $151.09 | +0.5% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 13,685 | $3,834 | 0.8% | $288.80 | -11.2% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 7,125 | $3,778 | 0.8% | $471.05 | +6.2% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 15,113 | $3,620 | 0.8% | $197.29 | +4.7% | COM | 149123101 |
| PLD | PROLOGIS INC. | 31,334 | $3,532 | 0.8% | $122.45 | -18.2% | COM | 74340W103 |
| DE | DEERE & CO | 7,807 | $3,347 | 0.7% | $349.66 | +11.2% | COM | 244199105 |
| EVRG | EVERGY INC | 51,602 | $3,247 | 0.7% | $54.71 | -4.0% | COM | 30034W106 |
| MDLZ | MONDELEZ INTL INC | 46,025 | $3,068 | 0.7% | $57.20 | +1.4% | CL A | 609207105 |
| AMGN | AMGEN INC | 11,497 | $3,020 | 0.7% | $218.58 | +11.0% | COM | 031162100 |
| WMT | WALMART INC | 21,164 | $3,001 | 0.6% | $44.11 | +3.5% | COM | 931142103 |
| SLG | SL GREEN RLTY CORP | 76,418 | $2,577 | 0.6% | $42.21 | — | COM | 78440X887 |
| AMAT | APPLIED MATLS INC | 25,236 | $2,457 | 0.5% | $106.08 | -12.1% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 15,194 | $2,400 | 0.5% | $139.65 | -0.3% | COM | 693475105 |
| ABT | ABBOTT LABS | 18,747 | $2,058 | 0.4% | $105.41 | -7.4% | COM | 002824100 |
| SCCO | SOUTHERN COPPER CORP | 32,065 | $1,936 | 0.4% | $46.11 | +1.9% | COM | 84265V105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 84,331 | $1,876 | 0.4% | $21.69 | +1.4% | COM | 388689101 |
| IXUS | ISHARES TR | 29,851 | $1,728 | 0.4% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| CL | COLGATE PALMOLIVE CO | 18,861 | $1,486 | 0.3% | $71.82 | -2.9% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 37,308 | $1,418 | 0.3% | $32.69 | +2.4% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 11,970 | $1,383 | 0.3% | $112.87 | -5.6% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 6,641 | $1,354 | 0.3% | $196.78 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 19,419 | $1,235 | 0.3% | $56.76 | -3.3% | COM | 191216100 |
| AVB | AVALONBAY CMNTYS INC | 7,340 | $1,186 | 0.3% | $151.65 | 0.0% | COM | 053484101 |
| VTV | VANGUARD INDEX FDS | 7,945 | $1,115 | 0.2% | $133.93 | — | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 16,044 | $1,088 | 0.2% | $66.05 | — | SPONSORED ADR | 046353108 |
| FAST | FASTENAL CO | 22,812 | $1,079 | 0.2% | $24.63 | -8.1% | COM | 311900104 |
| MAS | MASCO CORP | 23,046 | $1,076 | 0.2% | $45.49 | 0.0% | COM | 574599106 |
| XEL | XCEL ENERGY INC | 14,934 | $1,047 | 0.2% | $63.92 | -6.8% | COM | 98389B100 |
| NSC | NORFOLK SOUTHN CORP | 3,990 | $983 | 0.2% | $226.47 | -2.7% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 9,501 | $942 | 0.2% | $70.38 | +24.4% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 4,260 | $908 | 0.2% | $221.71 | — | GROWTH ETF | 922908736 |
| — | PIONEER NAT RES CO | 3,707 | $847 | 0.2% | $228.39 | — | COM | 723787107 |
| STLD | STEEL DYNAMICS INC | 7,938 | $776 | 0.2% | $75.64 | +21.3% | COM | 858119100 |
| DLR | DIGITAL RLTY TR INC | 7,188 | $721 | 0.2% | $121.02 | -24.6% | COM | 253868103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,550 | $701 | 0.2% | $78.47 | +6.6% | COM | 039483102 |
| CCI | CROWN CASTLE INC | 5,132 | $696 | 0.1% | $150.18 | -24.3% | COM | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC | 2,607 | $671 | 0.1% | $211.86 | +12.3% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 4,149 | $574 | 0.1% | $110.89 | +13.9% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 4,809 | $567 | 0.1% | $89.94 | +21.6% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 6,396 | $528 | 0.1% | $88.12 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 2,819 | $517 | 0.1% | $176.74 | — | SMALL CP ETF | 922908751 |
| KRC | KILROY RLTY CORP | 13,117 | $507 | 0.1% | $50.88 | — | COM | 49427F108 |
| BBY | BEST BUY INC | 6,152 | $493 | 0.1% | $69.83 | -9.5% | COM | 086516101 |
| BCE | BCE INC | 10,748 | $472 | 0.1% | $36.57 | -3.2% | COM NEW | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 3,483 | $467 | 0.1% | $111.83 | +5.2% | COM | 46625H100 |
| CNP | CENTERPOINT ENERGY INC | 13,747 | $412 | 0.1% | $28.01 | -4.4% | COM | 15189T107 |
| DEO | DIAGEO PLC | 2,126 | $379 | 0.1% | $174.18 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 4,341 | $377 | 0.1% | $108.44 | -13.8% | COM | 254687106 |
| WSO | WATSCO INC | 1,501 | $374 | 0.1% | $263.17 | -0.1% | COM | 942622200 |
| MU | MICRON TECHNOLOGY INC | 7,409 | $370 | 0.1% | $55.61 | -3.2% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 2,825 | $358 | 0.1% | $105.92 | +7.7% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 724 | $352 | 0.1% | $397.88 | +7.2% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 902 | $345 | 0.1% | $376.94 | — | TR UNIT | 78462F103 |
| SON | SONOCO PRODS CO | 5,145 | $312 | 0.1% | $51.63 | +2.7% | COM | 835495102 |
| SYY | SYSCO CORP | 4,006 | $306 | 0.1% | $75.73 | -2.4% | COM | 871829107 |
| IWM | ISHARES TR | 1,725 | $301 | 0.1% | $169.28 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 3,879 | $279 | 0.1% | $54.37 | +15.0% | COM | 001055102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,255 | $259 | 0.1% | $44.30 | — | GLB EX US ETF | 922042676 |
| GE | GENERAL ELECTRIC CO | 3,002 | $252 | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| HRL | HORMEL FOODS CORP | 5,304 | $242 | 0.1% | $44.42 | -5.7% | COM | 440452100 |
| AVA | AVISTA CORP | 5,326 | $236 | 0.1% | $35.99 | -4.9% | COM | 05379B107 |
| SCHG | SCHWAB STRATEGIC TR | 4,212 | $234 | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 600 | $231 | 0.0% | $378.33 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 1,063 | $225 | 0.0% | $222.20 | -16.0% | COM | 03027X100 |
| SCHX | SCHWAB STRATEGIC TR | 4,728 | $213 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 1,000 | $211 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,950 | $16 | 0.0% | $0.43 | -10.8% | COM | 911549103 |
| — | BRIGHT HEALTH GROUP INC | 12,000 | $8 | 0.0% | $0.65 | — | COM | 10920V107 |