CIK: 0001882132 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $177,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 188,687 | $8,814 | 5.0% | $47.35 | — | STRM INFPROIDX | 922020805 |
| OUNZ | VANECK MERK GOLD TR | 368,543 | $6,520 | 3.7% | $17.61 | — | GOLD TRUST | 921078101 |
| FTEC | FIDELITY COVINGTON TRUST | 64,057 | $6,054 | 3.4% | $127.35 | — | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY COVINGTON TRUST | 94,178 | $6,026 | 3.4% | $66.45 | — | MSCI HLTH CARE I | 316092600 |
| JNJ | JOHNSON & JOHNSON | 30,015 | $5,302 | 3.0% | $148.11 | +6.0% | COM | 478160104 |
| CPB | CAMPBELL SOUP CO | 77,853 | $4,418 | 2.5% | $43.55 | +8.2% | COM | 134429109 |
| MRK | MERCK & CO INC | 39,264 | $4,356 | 2.5% | $70.69 | +31.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 50,099 | $4,301 | 2.4% | $54.49 | +29.9% | COM | 375558103 |
| OTIS | OTIS WORLDWIDE CORP | 49,844 | $3,903 | 2.2% | $69.31 | +1.2% | COM | 68902V107 |
| ORCL | ORACLE CORP | 47,571 | $3,888 | 2.2% | $78.92 | -7.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 15,633 | $3,749 | 2.1% | $308.77 | -24.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 9,863 | $3,608 | 2.0% | $249.58 | +38.6% | COM | 532457108 |
| PFE | PFIZER INC | 70,177 | $3,596 | 2.0% | $41.15 | -2.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 75,025 | $3,574 | 2.0% | $47.53 | -12.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 20,705 | $3,346 | 1.9% | $111.61 | +22.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 24,511 | $3,185 | 1.8% | $157.19 | -10.5% | COM | 037833100 |
| AMGN | AMGEN INC | 12,105 | $3,179 | 1.8% | $197.58 | +22.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 29,856 | $3,022 | 1.7% | $81.40 | -0.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 25,514 | $2,801 | 1.6% | $111.23 | -12.2% | COM | 002824100 |
| META | META PLATFORMS INC | 22,802 | $2,744 | 1.5% | $158.37 | -26.4% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 3,695 | $2,666 | 1.5% | $650.95 | +12.7% | COM | 75886F107 |
| — | AMCOR PLC | 214,237 | $2,552 | 1.4% | $10.62 | -3.8% | ORD | G0250X107 |
| SCHO | SCHWAB STRATEGIC TR | 46,705 | $2,253 | 1.3% | $50.58 | — | T TM US TRES | 808524862 |
| SPAB | SPDR SER TR | 88,751 | $2,230 | 1.3% | $25.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSI | MOTOROLA SOLUTIONS INC | 8,637 | $2,226 | 1.3% | $228.32 | +5.6% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,680 | $2,209 | 1.2% | $112.21 | +9.7% | COM | 459200101 |
| SPTI | SPDR SER TR | 77,615 | $2,192 | 1.2% | $28.86 | — | PORTFLI INTRMDIT | 78464A672 |
| TXN | TEXAS INSTRS INC | 11,838 | $1,956 | 1.1% | $161.60 | -6.0% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 101,720 | $1,935 | 1.1% | $21.50 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 8,405 | $1,852 | 1.0% | $197.60 | -0.0% | COM | 452308109 |
| PCAR | PACCAR INC | 17,677 | $1,750 | 1.0% | $50.17 | +13.7% | COM | 693718108 |
| CAT | CATERPILLAR INC | 7,194 | $1,723 | 1.0% | $192.19 | +7.5% | COM | 149123101 |
| FSTA | FIDELITY COVINGTON TRUST | 37,973 | $1,702 | 1.0% | $43.74 | — | CONSMR STAPLES | 316092303 |
| — | JUNIPER NETWORKS INC | 51,887 | $1,658 | 0.9% | $35.09 | — | COM | 48203R104 |
| GRMN | GARMIN LTD | 17,909 | $1,653 | 0.9% | $110.24 | -25.0% | S | H2906T109 |
| CMI | CUMMINS INC | 6,798 | $1,647 | 0.9% | $200.55 | +10.1% | COM | 231021106 |
| SPTL | SPDR SER TR | 56,112 | $1,629 | 0.9% | $30.90 | — | PORTFOLIO LN TSR | 78464A664 |
| KLAC | KLA CORP | 4,276 | $1,612 | 0.9% | $347.73 | -2.8% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 14,649 | $1,611 | 0.9% | $142.66 | -23.7% | COM | 747525103 |
| FIDU | FIDELITY COVINGTON TRUST | 31,541 | $1,599 | 0.9% | $54.64 | — | MSCI INDL INDX | 316092709 |
| DOW | DOW INC | 31,512 | $1,588 | 0.9% | $41.43 | -2.2% | COM | 260557103 |
| GOOGL | ALPHABET INC | 17,953 | $1,584 | 0.9% | $110.72 | -14.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,644 | $1,478 | 0.8% | $51.89 | -8.3% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 11,281 | $1,369 | 0.8% | $120.89 | — | COM | 040413106 |
| INTC | INTEL CORP | 50,953 | $1,347 | 0.8% | $45.42 | -41.3% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,328 | $1,330 | 0.7% | $12.36 | +9.0% | COM | 42824C109 |
| DE | DEERE & CO | 3,021 | $1,295 | 0.7% | $344.19 | +12.9% | COM | 244199105 |
| WMT | WALMART INC | 9,055 | $1,284 | 0.7% | $44.40 | +2.8% | COM | 931142103 |
| ETN | EATON CORP PLC | 8,115 | $1,274 | 0.7% | $146.48 | +0.3% | S | G29183103 |
| EBAY | EBAY INC. | 30,383 | $1,260 | 0.7% | $55.45 | -29.7% | COM | 278642103 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,542 | $1,234 | 0.7% | $117.23 | -30.7% | COM | 83088M102 |
| HPQ | HP INC | 44,410 | $1,193 | 0.7% | $29.34 | -16.3% | COM | 40434L105 |
| CE | CELANESE CORP DEL | 11,114 | $1,136 | 0.6% | $135.28 | -30.2% | COM | 150870103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,231 | $1,117 | 0.6% | $70.12 | -31.5% | ORD S | G7997R103 |
| — | TE CONNECTIVITY LTD | 9,660 | $1,109 | 0.6% | $137.79 | — | S | H84989104 |
| HD | HOME DEPOT INC | 3,468 | $1,095 | 0.6% | $316.92 | -11.3% | COM | 437076102 |
| NRG | NRG ENERGY INC | 34,167 | $1,087 | 0.6% | $36.50 | -0.0% | COM NEW | 629377508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,571 | $1,044 | 0.6% | $73.40 | -9.6% | S - A - | N53745100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,594 | $1,042 | 0.6% | $179.02 | -16.6% | COM | N6596X109 |
| AMAT | APPLIED MATLS INC | 10,500 | $1,023 | 0.6% | $120.59 | -22.7% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 6,610 | $1,002 | 0.6% | $134.61 | -3.6% | COM | 742718109 |
| WY | WEYERHAEUSER CO MTN BE | 32,252 | $1,000 | 0.6% | $30.03 | -8.2% | COM NEW | 962166104 |
| FDIS | FIDELITY COVINGTON TRUST | 17,513 | $993 | 0.6% | $75.48 | — | MSCI CONSM DIS | 316092204 |
| FMAT | FIDELITY COVINGTON TRUST | 22,355 | $976 | 0.5% | $41.67 | — | MSCI MATLS INDEX | 316092881 |
| NTAP | NETAPP INC | 16,196 | $973 | 0.5% | $77.20 | -20.2% | COM | 64110D104 |
| FCOM | FIDELITY COVINGTON TRUST | 30,597 | $950 | 0.5% | $43.31 | — | MSCI COMMNTN SVC | 316092873 |
| PEP | PEPSICO INC | 5,251 | $949 | 0.5% | $143.62 | +12.0% | COM | 713448108 |
| FUTY | FIDELITY COVINGTON TRUST | 20,793 | $948 | 0.5% | $43.31 | — | MSCI UTILS INDEX | 316092865 |
| SPTS | SPDR SER TR | 32,293 | $933 | 0.5% | $29.57 | — | PORTFOLIO TSR | 78468R101 |
| EFA | IARES TR | 13,695 | $899 | 0.5% | $78.29 | — | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 17,281 | $864 | 0.5% | $74.11 | -27.4% | COM | 595112103 |
| DLTR | DOLLAR TREE INC | 6,036 | $854 | 0.5% | $121.46 | +22.5% | COM | 256746108 |
| AGG | IARES TR | 8,509 | $825 | 0.5% | $108.26 | — | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 4,317 | $809 | 0.5% | $144.57 | +17.1% | COM | 89417E109 |
| BIIB | BIOGEN INC | 2,755 | $763 | 0.4% | $243.88 | +15.8% | COM | 09062X103 |
| KO | COCA COLA CO | 11,847 | $754 | 0.4% | $49.33 | +11.3% | COM | 191216100 |
| SPSB | SPDR SER TR | 24,987 | $734 | 0.4% | $29.37 | — | PORTFOLIO ORT | 78464A474 |
| XOM | EXXON MOBIL CORP | 6,423 | $708 | 0.4% | $53.90 | +78.6% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 4,514 | $667 | 0.4% | $161.79 | -12.0% | COM | 025816109 |
| IWM | IARES TR | 3,412 | $595 | 0.3% | $221.36 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 971 | $515 | 0.3% | $423.09 | +18.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 5,756 | $500 | 0.3% | $147.64 | -36.7% | COM | 254687106 |
| BA | BOEING CO | 2,517 | $479 | 0.3% | $200.75 | -18.5% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 3,367 | $457 | 0.3% | $114.04 | -1.1% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC | 864 | $443 | 0.2% | $397.15 | +22.0% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,228 | $442 | 0.2% | $36.63 | -16.0% | COM | 92343V104 |
| TGT | TARGET CORP | 2,952 | $440 | 0.2% | $180.75 | -22.0% | COM | 87612E106 |
| TSLA | TESLA INC | 3,558 | $438 | 0.2% | $300.28 | -36.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 906 | $414 | 0.2% | $487.65 | -3.9% | COM | 22160K105 |
| CME | CME GROUP INC | 2,438 | $410 | 0.2% | $184.70 | -18.3% | COM | 12572Q105 |
| TMO | THERMO FIER SCIENTIFIC INC | 728 | $401 | 0.2% | $584.33 | -10.2% | COM | 883556102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,641 | $386 | 0.2% | $398.82 | -41.1% | COM | 955306105 |
| EEM | IARES TR | 10,075 | $382 | 0.2% | $48.40 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 721 | $351 | 0.2% | $383.82 | +11.1% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 4,660 | $327 | 0.2% | $59.97 | -0.6% | COM | 98389B100 |
| DHR | DANAHER CORPORATION | 1,150 | $305 | 0.2% | $260.62 | -12.5% | COM | 235851102 |
| AMZN | AMAZON COM INC | 3,350 | $281 | 0.2% | $127.01 | -22.2% | COM | 023135106 |
| GIS | GENERAL MLS INC | 3,347 | $281 | 0.2% | $67.78 | +7.6% | COM | 370334104 |
| SJM | SMUCKER J M CO | 1,705 | $270 | 0.2% | $118.28 | +12.9% | COM NEW | 832696405 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,900 | $269 | 0.2% | $78.47 | +6.6% | COM | 039483102 |
| AVY | AVERY DENNISON CORP | 1,375 | $249 | 0.1% | $161.00 | +4.5% | COM | 053611109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,359 | $238 | 0.1% | $86.56 | +1.3% | COM | 75513E101 |
| OGN | ORGANON & CO | 8,449 | $236 | 0.1% | $28.14 | -21.9% | COMMON STOCK | 68622V106 |
| — | KELLOGG CO | 3,256 | $232 | 0.1% | $57.78 | +5.4% | COM | 487836108 |
| INTU | INTUIT | 588 | $229 | 0.1% | $524.49 | -25.9% | COM | 461202103 |
| SPTM | SPDR SER TR | 4,747 | $224 | 0.1% | $47.70 | — | PORTFOLI S&P1500 | 78464A805 |
| GOVT | IARES TR | 9,814 | $223 | 0.1% | $22.42 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 1,599 | $214 | 0.1% | $142.48 | -17.4% | COM | 46625H100 |
| LQD | IARES TR | 2,004 | $211 | 0.1% | $101.30 | — | IBOXX INV CP ETF | 464287242 |
| DGX | QUEST DIAGNOSTICS INC | 1,288 | $201 | 0.1% | $123.30 | +9.7% | COM | 74834L100 |
| CTVA | CORTEVA INC | 3,406 | $200 | 0.1% | $61.14 | 0.0% | COM | 22052L104 |
| WBD | WARNER BROS DISCOVERY INC | 18,786 | $178 | 0.1% | $16.63 | -32.1% | COM SER A | 934423104 |