CIK: 0001853401 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $454,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | 416,497 | $31,945 | 7.0% | $62.24 | +24.5% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 303,876 | $14,033 | 3.1% | $40.46 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 63,867 | $12,388 | 2.7% | $148.64 | +15.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 66,942 | $11,080 | 2.4% | $159.84 | -6.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 32,470 | $11,057 | 2.4% | $261.11 | +17.7% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 53,578 | $10,861 | 2.4% | $172.55 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 78,315 | $10,551 | 2.3% | $134.09 | -0.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 184,922 | $9,568 | 2.1% | $42.85 | +6.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 82,901 | $9,566 | 2.1% | $79.47 | +31.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,464 | $9,429 | 2.1% | $117.95 | +0.1% | COM | 459200101 |
| — | UNILEVER PLC | 180,486 | $9,409 | 2.1% | $45.99 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 49,366 | $8,849 | 1.9% | $153.95 | +0.4% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 232,401 | $8,634 | 1.9% | $34.78 | -7.8% | COM | 29250N105 |
| AVGO | BROADCOM INC | 9,713 | $8,425 | 1.9% | $52.22 | +31.6% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 58,657 | $8,098 | 1.8% | $114.77 | +9.6% | COM | 494368103 |
| PFE | PFIZER INC | 219,527 | $8,052 | 1.8% | $41.22 | -19.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 50,638 | $7,968 | 1.8% | $142.70 | +0.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 25,045 | $7,474 | 1.6% | $229.08 | +19.2% | COM | 580135101 |
| SO | SOUTHERN CO | 104,073 | $7,311 | 1.6% | $64.29 | +1.6% | COM | 842587107 |
| TGT | TARGET CORP | 52,051 | $6,866 | 1.5% | $164.30 | -17.8% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,206 | $6,856 | 1.5% | $64.74 | -9.0% | COM | 110122108 |
| CMI | CUMMINS INC | 27,597 | $6,766 | 1.5% | $185.04 | +15.1% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 179,630 | $6,680 | 1.5% | $31.73 | -1.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 74,758 | $6,586 | 1.4% | $86.11 | -7.8% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 43,085 | $6,538 | 1.4% | $137.29 | +2.9% | COM | 742718109 |
| WPC | WP CAREY INC | 92,943 | $6,279 | 1.4% | $81.72 | — | COM | 92936U109 |
| MS | MORGAN STANLEY | 73,419 | $6,270 | 1.4% | $72.84 | +7.6% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 29,169 | $5,969 | 1.3% | $206.90 | -9.6% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 65,813 | $5,949 | 1.3% | $81.67 | -1.9% | COM | 291011104 |
| D | DOMINION ENERGY INC | 114,217 | $5,915 | 1.3% | $69.34 | -31.4% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 64,528 | $5,791 | 1.3% | $95.38 | -10.7% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 72,907 | $5,619 | 1.2% | $56.04 | +29.5% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 98,439 | $5,580 | 1.2% | $61.53 | -18.0% | COM | 808513105 |
| NTR | NUTRIEN LTD | 92,421 | $5,457 | 1.2% | $81.53 | -28.7% | COM | 67077M108 |
| NKE | NIKE INC | 49,380 | $5,450 | 1.2% | $110.02 | +1.2% | CL B | 654106103 |
| EVRG | EVERGY INC | 89,847 | $5,249 | 1.2% | $54.30 | -0.7% | COM | 30034W106 |
| HD | HOME DEPOT INC | 16,064 | $4,990 | 1.1% | $272.39 | +1.5% | COM | 437076102 |
| BP | BP PLC | 140,191 | $4,947 | 1.1% | $28.72 | — | SPONSORED ADR | 055622104 |
| PSA | PUBLIC STORAGE | 16,554 | $4,832 | 1.1% | $283.96 | -8.1% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 26,764 | $4,818 | 1.1% | $151.90 | +4.7% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,213 | $4,795 | 1.1% | $77.49 | -2.0% | SHS - A - | N53745100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,802 | $4,793 | 1.1% | $371.06 | +8.6% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 21,020 | $4,630 | 1.0% | $188.64 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 45,894 | $4,578 | 1.0% | $99.12 | — | ENHAN SHRT MA AC | 72201R833 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,788 | $4,559 | 1.0% | $49.15 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 17,931 | $4,412 | 1.0% | $200.76 | +6.5% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,868 | $4,388 | 1.0% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| SHEL | SHELL PLC | 72,605 | $4,384 | 1.0% | $52.66 | — | SPON ADS | 780259305 |
| TD | TORONTO DOMINION BK ONT | 69,275 | $4,296 | 0.9% | $72.17 | -16.6% | COM NEW | 891160509 |
| T | AT&T INC | 265,352 | $4,232 | 0.9% | $16.02 | -7.7% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 34,330 | $4,210 | 0.9% | $121.56 | -7.2% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 51,122 | $3,729 | 0.8% | $57.85 | +18.5% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 7,301 | $3,509 | 0.8% | $470.88 | -1.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 23,106 | $3,361 | 0.7% | $126.73 | +2.3% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 26,059 | $3,282 | 0.7% | $137.19 | -19.5% | COM | 693475105 |
| AVB | AVALONBAY CMNTYS INC | 16,883 | $3,195 | 0.7% | $154.19 | +5.2% | COM | 053484101 |
| CB | CHUBB LIMITED | 16,209 | $3,121 | 0.7% | $191.68 | -1.0% | COM | H1467J104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 129,200 | $3,105 | 0.7% | $22.44 | +11.9% | COM | 388689101 |
| AMAT | APPLIED MATLS INC | 21,152 | $3,057 | 0.7% | $106.08 | +15.3% | COM | 038222105 |
| WMT | WALMART INC | 17,399 | $2,735 | 0.6% | $44.11 | +11.0% | COM | 931142103 |
| SCCO | SOUTHERN COPPER CORP | 37,379 | $2,682 | 0.6% | $48.57 | +32.7% | COM | 84265V105 |
| MAS | MASCO CORP | 45,044 | $2,585 | 0.6% | $47.34 | +5.5% | COM | 574599106 |
| DE | DEERE & CO | 5,850 | $2,370 | 0.5% | $349.66 | +5.2% | COM | 244199105 |
| — | PIONEER NAT RES CO | 11,410 | $2,364 | 0.5% | $212.75 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 47,786 | $1,911 | 0.4% | $33.99 | +8.2% | CL B | 35671D857 |
| IXUS | ISHARES TR | 29,851 | $1,869 | 0.4% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| AMGN | AMGEN INC | 8,373 | $1,859 | 0.4% | $218.58 | -2.3% | COM | 031162100 |
| ABT | ABBOTT LABS | 16,352 | $1,783 | 0.4% | $105.41 | -3.7% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 4,279 | $1,683 | 0.4% | $364.11 | +1.6% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 6,627 | $1,459 | 0.3% | $196.96 | — | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 22,007 | $1,389 | 0.3% | $59.69 | +6.3% | COM | 595112103 |
| CCI | CROWN CASTLE INC | 11,986 | $1,366 | 0.3% | $125.70 | -18.5% | COM | 22822V101 |
| SCHR | SCHWAB STRATEGIC TR | 25,044 | $1,234 | 0.3% | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| PAYX | PAYCHEX INC | 11,025 | $1,233 | 0.3% | $112.87 | -10.5% | COM | 704326107 |
| FAST | FASTENAL CO | 20,426 | $1,205 | 0.3% | $24.63 | +4.2% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 4,175 | $1,181 | 0.3% | $221.71 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 7,467 | $1,061 | 0.2% | $133.93 | — | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 14,446 | $1,034 | 0.2% | $66.05 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 12,146 | $936 | 0.2% | $71.82 | +1.5% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 15,022 | $934 | 0.2% | $63.87 | -4.8% | COM | 98389B100 |
| KO | COCA COLA CO | 15,209 | $916 | 0.2% | $56.76 | +1.0% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 3,713 | $842 | 0.2% | $226.47 | -11.6% | COM | 655844108 |
| TSLA | TESLA INC | 3,060 | $801 | 0.2% | $174.45 | +14.6% | COM | 88160R101 |
| STLD | STEEL DYNAMICS INC | 6,723 | $732 | 0.2% | $75.64 | +29.2% | COM | 858119100 |
| DRI | DARDEN RESTAURANTS INC | 4,053 | $677 | 0.1% | $110.89 | +30.4% | COM | 237194105 |
| SCHO | SCHWAB STRATEGIC TR | 13,936 | $670 | 0.1% | $48.55 | — | SHT TM US TRES | 808524862 |
| PKG | PACKAGING CORP AMER | 4,922 | $650 | 0.1% | $124.60 | -0.4% | COM | 695156109 |
| DLR | DIGITAL RLTY TR INC | 5,460 | $622 | 0.1% | $121.02 | -25.2% | COM | 253868103 |
| WSO | WATSCO INC | 1,501 | $573 | 0.1% | $263.17 | +28.8% | COM | 942622200 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,447 | $563 | 0.1% | $78.47 | -11.7% | COM | 039483102 |
| VNQ | VANGUARD INDEX FDS | 6,721 | $562 | 0.1% | $87.47 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 2,798 | $556 | 0.1% | $176.74 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 4,527 | $469 | 0.1% | $89.94 | +5.0% | COM | 20825C104 |
| BBY | BEST BUY INC | 5,602 | $459 | 0.1% | $69.83 | -6.0% | COM | 086516101 |
| BCE | BCE INC | 9,950 | $454 | 0.1% | $36.69 | +2.9% | COM NEW | 05534B760 |
| MMM | 3M CO | 4,312 | $432 | 0.1% | $105.20 | -26.3% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 2,317 | $402 | 0.1% | $174.76 | — | SPON ADR NEW | 25243Q205 |
| CNP | CENTERPOINT ENERGY INC | 13,747 | $401 | 0.1% | $28.01 | -1.6% | COM | 15189T107 |
| ROK | ROCKWELL AUTOMATION INC | 1,189 | $392 | 0.1% | $211.86 | +30.2% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 879 | $390 | 0.1% | $376.94 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 3,661 | $363 | 0.1% | $70.38 | +38.2% | COM | 855244109 |
| META | META PLATFORMS INC | 1,208 | $347 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 3,026 | $332 | 0.1% | $48.38 | +65.0% | COM NEW | 369604301 |
| IWM | ISHARES TR | 1,716 | $321 | 0.1% | $169.28 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 4,212 | $316 | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,498 | $301 | 0.1% | $43.63 | — | GLB EX US ETF | 922042676 |
| SON | SONOCO PRODS CO | 4,988 | $294 | 0.1% | $51.63 | +4.6% | COM | 835495102 |
| SYY | SYSCO CORP | 3,933 | $292 | 0.1% | $75.73 | -9.5% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 605 | $279 | 0.1% | $397.88 | +8.4% | COM | 539830109 |
| IVV | ISHARES TR | 600 | $267 | 0.1% | $378.33 | — | CORE S&P500 ETF | 464287200 |
| BB | BLACKBERRY LTD | 46,162 | $255 | 0.1% | $3.97 | +22.1% | COM | 09228F103 |
| SCHX | SCHWAB STRATEGIC TR | 4,728 | $248 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 1,000 | $244 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| VLO | VALERO ENERGY CORP | 1,961 | $230 | 0.1% | $105.92 | +1.2% | COM | 91913Y100 |
| AVA | AVISTA CORP | 5,326 | $209 | 0.0% | $35.99 | +3.0% | COM | 05379B107 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,950 | $10 | 0.0% | $0.43 | -21.0% | COM | 911549103 |