CIK: 0001853401 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $457,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | 424,062 | $36,240 | 7.9% | $62.24 | +15.6% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 311,388 | $14,065 | 3.1% | $40.46 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 75,244 | $11,992 | 2.6% | $134.11 | +3.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 70,559 | $10,937 | 2.4% | $159.84 | -7.5% | COM | 478160104 |
| AAPL | APPLE INC | 64,601 | $10,653 | 2.3% | $148.64 | -2.1% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 54,704 | $10,219 | 2.2% | $172.55 | — | LARGE CAP ETF | 922908637 |
| — | UNILEVER PLC | 182,147 | $9,459 | 2.1% | $45.99 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 32,574 | $9,391 | 2.1% | $261.11 | -4.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 179,154 | $9,365 | 2.0% | $42.77 | +4.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 86,145 | $9,165 | 2.0% | $79.47 | +24.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,130 | $9,062 | 2.0% | $117.95 | +2.4% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 149,577 | $8,960 | 2.0% | $72.17 | -10.5% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 226,455 | $8,639 | 1.9% | $34.85 | -6.9% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 44,516 | $8,636 | 1.9% | $153.89 | +2.8% | CL B | 911312106 |
| PFE | PFIZER INC | 207,212 | $8,454 | 1.8% | $41.70 | -12.3% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 61,762 | $8,290 | 1.8% | $114.77 | +1.3% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 50,580 | $8,253 | 1.8% | $142.70 | +4.0% | COM | 166764100 |
| TGT | TARGET CORP | 45,625 | $7,557 | 1.7% | $168.43 | -11.8% | COM | 87612E106 |
| SO | SOUTHERN CO | 108,144 | $7,525 | 1.6% | $64.29 | -5.6% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,392 | $7,374 | 1.6% | $64.74 | -5.0% | COM | 110122108 |
| ABBNY | ABB LTD | 210,540 | $7,222 | 1.6% | $26.85 | — | SPONSORED ADR | 000375204 |
| WPC | WP CAREY INC | 92,070 | $7,131 | 1.6% | $81.72 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 24,489 | $6,847 | 1.5% | $228.08 | +9.8% | COM | 580135101 |
| CMI | CUMMINS INC | 28,205 | $6,738 | 1.5% | $185.04 | +23.2% | COM | 231021106 |
| D | DOMINION ENERGY INC | 116,685 | $6,524 | 1.4% | $69.34 | -27.1% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 42,854 | $6,372 | 1.4% | $137.29 | -3.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 65,678 | $6,336 | 1.4% | $95.38 | -7.6% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 71,524 | $6,280 | 1.4% | $72.69 | +16.7% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 71,861 | $6,262 | 1.4% | $81.67 | +1.1% | COM | 291011104 |
| AVGO | BROADCOM INC | 9,753 | $6,257 | 1.4% | $52.22 | +10.3% | COM | 11135F101 |
| T | AT&T INC | 324,142 | $6,240 | 1.4% | $16.02 | +2.1% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 73,059 | $6,062 | 1.3% | $56.04 | +33.3% | COM | 375558103 |
| NKE | NIKE INC | 47,920 | $5,877 | 1.3% | $109.98 | +6.1% | CL B | 654106103 |
| NTR | NUTRIEN LTD | 76,866 | $5,677 | 1.2% | $86.27 | -18.9% | COM | 67077M108 |
| UNP | UNION PAC CORP | 26,634 | $5,360 | 1.2% | $208.79 | -9.3% | COM | 907818108 |
| BP | BP PLC | 139,482 | $5,292 | 1.2% | $28.72 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 63,820 | $5,145 | 1.1% | $87.27 | -14.6% | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,218 | $4,997 | 1.1% | $77.49 | -1.6% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 25,031 | $4,656 | 1.0% | $151.40 | +6.6% | COM | 882508104 |
| EVRG | EVERGY INC | 75,881 | $4,638 | 1.0% | $54.37 | -1.4% | COM | 30034W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,325 | $4,562 | 1.0% | $49.15 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 15,349 | $4,530 | 1.0% | $272.20 | +4.6% | COM | 437076102 |
| MINT | PIMCO ETF TR | 44,784 | $4,445 | 1.0% | $99.11 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,068 | $4,366 | 1.0% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| PSA | PUBLIC STORAGE | 14,381 | $4,345 | 0.9% | $287.44 | -9.3% | COM | 74460D109 |
| VTI | VANGUARD INDEX FDS | 21,053 | $4,297 | 0.9% | $188.64 | — | TOTAL STK MKT | 922908769 |
| SHEL | SHELL PLC | 74,245 | $4,272 | 0.9% | $52.66 | — | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 33,417 | $4,169 | 0.9% | $121.80 | -8.1% | COM | 74340W103 |
| MMM | 3M CO | 38,070 | $4,002 | 0.9% | $105.20 | -19.3% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 29,767 | $3,783 | 0.8% | $137.19 | -1.9% | COM | 693475105 |
| CAT | CATERPILLAR INC | 16,053 | $3,674 | 0.8% | $199.24 | +15.7% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 68,991 | $3,614 | 0.8% | $66.27 | +6.0% | COM | 808513105 |
| CB | CHUBB LIMITED | 18,157 | $3,526 | 0.8% | $191.68 | +5.8% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 49,363 | $3,442 | 0.8% | $57.47 | +6.3% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 7,098 | $3,354 | 0.7% | $471.05 | -2.9% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 66,168 | $3,228 | 0.7% | $48.55 | — | SHT TM US TRES | 808524862 |
| GPK | GRAPHIC PACKAGING HLDG CO | 119,919 | $3,057 | 0.7% | $22.24 | +5.8% | COM | 388689101 |
| SCCO | SOUTHERN COPPER CORP | 36,968 | $2,819 | 0.6% | $48.39 | +30.8% | COM | 84265V105 |
| WMT | WALMART INC | 19,100 | $2,816 | 0.6% | $44.11 | +3.8% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 22,695 | $2,788 | 0.6% | $106.08 | +5.5% | COM | 038222105 |
| DE | DEERE & CO | 6,349 | $2,621 | 0.6% | $349.66 | +13.6% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,569 | $2,531 | 0.6% | $355.42 | 0.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 63,717 | $2,478 | 0.5% | $32.70 | 0.0% | COM | 92343V104 |
| AVB | AVALONBAY CMNTYS INC | 13,993 | $2,352 | 0.5% | $152.52 | +0.6% | COM | 053484101 |
| AMGN | AMGEN INC | 9,722 | $2,350 | 0.5% | $218.58 | +2.5% | COM | 031162100 |
| IXUS | ISHARES TR | 29,851 | $1,849 | 0.4% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| MAS | MASCO CORP | 37,023 | $1,841 | 0.4% | $46.78 | +4.5% | COM | 574599106 |
| — | PIONEER NAT RES CO | 8,843 | $1,806 | 0.4% | $214.36 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 43,279 | $1,771 | 0.4% | $33.70 | +18.7% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 16,919 | $1,713 | 0.4% | $105.41 | -5.1% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 6,725 | $1,418 | 0.3% | $196.96 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 11,056 | $1,267 | 0.3% | $112.87 | -7.6% | COM | 704326107 |
| FAST | FASTENAL CO | 20,730 | $1,118 | 0.2% | $24.63 | -3.0% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 4,175 | $1,041 | 0.2% | $221.71 | — | GROWTH ETF | 922908736 |
| AZN | ASTRAZENECA PLC | 14,933 | $1,037 | 0.2% | $66.05 | — | SPONSORED ADR | 046353108 |
| VTV | VANGUARD INDEX FDS | 7,467 | $1,031 | 0.2% | $133.93 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 16,375 | $1,016 | 0.2% | $56.76 | -2.4% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 14,778 | $997 | 0.2% | $63.92 | -4.6% | COM | 98389B100 |
| CCI | CROWN CASTLE INC | 7,381 | $988 | 0.2% | $140.23 | -16.2% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 7,263 | $946 | 0.2% | $120.33 | +6.5% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 12,520 | $941 | 0.2% | $71.82 | -3.1% | COM | 194162103 |
| USB | US BANCORP DEL | 23,609 | $851 | 0.2% | $38.63 | 0.0% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 3,820 | $810 | 0.2% | $226.47 | -4.3% | COM | 655844108 |
| STLD | STEEL DYNAMICS INC | 6,723 | $760 | 0.2% | $75.64 | +47.1% | COM | 858119100 |
| MA | MASTERCARD INCORPORATED | 1,983 | $721 | 0.2% | $357.45 | 0.0% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 11,777 | $711 | 0.2% | $56.41 | +2.4% | COM | 595112103 |
| TSLA | TESLA INC | 3,060 | $635 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| DRI | DARDEN RESTAURANTS INC | 4,053 | $629 | 0.1% | $110.89 | +21.8% | COM | 237194105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,465 | $595 | 0.1% | $78.47 | -5.2% | COM | 039483102 |
| DLR | DIGITAL RLTY TR INC | 5,721 | $562 | 0.1% | $121.02 | -21.2% | COM | 253868103 |
| VB | VANGUARD INDEX FDS | 2,830 | $536 | 0.1% | $176.74 | — | SMALL CP ETF | 922908751 |
| ROK | ROCKWELL AUTOMATION INC | 1,763 | $517 | 0.1% | $211.86 | +27.7% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 4,653 | $485 | 0.1% | $70.38 | +37.9% | COM | 855244109 |
| BBY | BEST BUY INC | 6,152 | $482 | 0.1% | $69.83 | +2.3% | COM | 086516101 |
| VNQ | VANGUARD INDEX FDS | 5,753 | $478 | 0.1% | $88.12 | — | REAL ESTATE ETF | 922908553 |
| WSO | WATSCO INC | 1,501 | $478 | 0.1% | $263.17 | +11.6% | COM | 942622200 |
| COP | CONOCOPHILLIPS | 4,527 | $449 | 0.1% | $89.94 | +10.6% | COM | 20825C104 |
| DEO | DIAGEO PLC | 2,317 | $420 | 0.1% | $174.76 | — | SPON ADR NEW | 25243Q205 |
| CNP | CENTERPOINT ENERGY INC | 13,747 | $405 | 0.1% | $28.01 | -3.4% | COM | 15189T107 |
| BCE | BCE INC | 8,902 | $399 | 0.1% | $36.57 | -1.3% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 879 | $360 | 0.1% | $376.94 | — | TR UNIT | 78462F103 |
| PKG | PACKAGING CORP AMER | 2,386 | $331 | 0.1% | $125.10 | 0.0% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 686 | $324 | 0.1% | $397.88 | +8.9% | COM | 539830109 |
| IWM | ISHARES TR | 1,716 | $306 | 0.1% | $169.28 | — | RUSSELL 2000 ETF | 464287655 |
| SON | SONOCO PRODS CO | 4,988 | $304 | 0.1% | $51.63 | +2.1% | COM | 835495102 |
| SYY | SYSCO CORP | 3,933 | $304 | 0.1% | $75.73 | -6.7% | COM | 871829107 |
| GE | GENERAL ELECTRIC CO | 3,011 | $288 | 0.1% | $48.38 | +36.2% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 4,212 | $274 | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| VLO | VALERO ENERGY CORP | 1,961 | $274 | 0.1% | $105.92 | +16.1% | COM | 91913Y100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,518 | $264 | 0.1% | $44.15 | — | GLB EX US ETF | 922042676 |
| META | META PLATFORMS INC | 1,208 | $256 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 600 | $247 | 0.1% | $378.33 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 4,728 | $229 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| AVA | AVISTA CORP | 5,326 | $226 | 0.0% | $35.99 | -0.5% | COM | 05379B107 |
| IWB | ISHARES TR | 1,000 | $225 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| HRL | HORMEL FOODS CORP | 5,304 | $212 | 0.0% | $44.42 | -12.0% | COM | 440452100 |
| BB | BLACKBERRY LTD | 46,162 | $210 | 0.0% | $3.97 | 0.0% | COM | 09228F103 |
| — | CBRE GBL REAL ESTATE INC FD | 13,488 | $72 | 0.0% | $5.31 | — | COM | 12504G100 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,950 | $12 | 0.0% | $0.43 | -5.6% | COM | 911549103 |
| — | BRIGHT HEALTH GROUP INC | 12,000 | $3 | 0.0% | $0.65 | — | COM | 10920V107 |