CIK: 0001893327 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value ($000): $206,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 112,083 | $14,412 | 7.0% | $127.96 | -12.6% | COM | 097023105 |
| BOND | PIMCO ETF TR | 99,729 | $10,515 | 5.1% | $104.22 | — | TTL RTN ACTV ETF | 72201R775 |
| MINT | PIMCO ETF TR | 74,495 | $7,509 | 3.6% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 127,386 | $7,013 | 3.4% | $45.92 | +0.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 44,764 | $4,878 | 2.4% | $75.93 | +3.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 148,830 | $4,737 | 2.3% | $31.15 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,722 | $4,662 | 2.3% | $134.20 | -1.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 41,829 | $4,390 | 2.1% | $104.31 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 101,073 | $3,979 | 1.9% | $12.43 | +11.3% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 47,275 | $3,909 | 1.9% | $57.94 | +6.4% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 60,326 | $3,775 | 1.8% | $29.80 | +4.3% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 35,917 | $3,675 | 1.8% | $75.94 | -3.7% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,939 | $3,561 | 1.7% | $69.13 | -2.1% | COM | 053015103 |
| IJH | ISHARES TR | 23,980 | $3,454 | 1.7% | $139.32 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 62,466 | $3,376 | 1.6% | $26.92 | +11.6% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 21,492 | $3,278 | 1.6% | $123.45 | -1.0% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 149,920 | $3,154 | 1.5% | $15.42 | +5.5% | COM | 038222105 |
| SRE | SEMPRA ENERGY | 30,423 | $3,148 | 1.5% | $35.84 | -1.7% | COM | 816851109 |
| KO | COCA COLA CO | 59,358 | $2,765 | 1.3% | $30.85 | +3.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 32,323 | $2,732 | 1.3% | $51.39 | +1.1% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 50,143 | $2,669 | 1.3% | $36.77 | -2.0% | COM | 58933Y105 |
| — | E M C CORP MASS | 98,568 | $2,632 | 1.3% | $25.68 | — | COM | 268648102 |
| CVX | CHEVRON CORP NEW | 27,251 | $2,596 | 1.3% | $58.43 | -1.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,574 | $2,460 | 1.2% | $87.52 | -3.9% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 23,941 | $2,400 | 1.2% | $96.08 | — | COM | 913017109 |
| MMM | 3M CO | 13,653 | $2,277 | 1.1% | $92.11 | +0.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 21,624 | $2,221 | 1.1% | $73.47 | -0.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,632 | $2,174 | 1.1% | $31.37 | -9.5% | COM | 023135106 |
| MET | METLIFE INC | 48,445 | $2,167 | 1.1% | $31.09 | -14.0% | COM | 59156R108 |
| WMT | WAL-MART STORES INC | 31,182 | $2,145 | 1.0% | $16.63 | +10.1% | COM | 931142103 |
| PSX | PHILLIPS 66 | 24,089 | $2,111 | 1.0% | $59.08 | -5.2% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 29,625 | $2,095 | 1.0% | $52.53 | +0.6% | COM | 194162103 |
| QCOM | QUALCOMM INC | 39,047 | $1,991 | 1.0% | $39.99 | -7.7% | COM | 747525103 |
| — | MONSANTO CO NEW | 21,663 | $1,973 | 1.0% | $98.52 | — | COM | 61166W101 |
| — | DU PONT E I DE NEMOURS & CO | 30,568 | $1,962 | 1.0% | $66.61 | — | COM | 263534109 |
| CVS | CVS HEALTH CORP | 18,621 | $1,938 | 0.9% | $72.59 | -0.3% | COM | 126650100 |
| PFE | PFIZER INC | 63,995 | $1,924 | 0.9% | $20.38 | -8.3% | COM | 717081103 |
| DE | DEERE & CO | 23,972 | $1,921 | 0.9% | $65.04 | +1.9% | COM | 244199105 |
| ABBV | ABBVIE INC | 33,397 | $1,904 | 0.9% | $37.89 | -2.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 56,480 | $1,847 | 0.9% | $26.65 | -8.5% | COM | 458140100 |
| — | BAXALTA INC | 45,559 | $1,829 | 0.9% | $39.03 | — | COM | 07177M103 |
| — | TIME WARNER INC | 24,748 | $1,786 | 0.9% | $64.67 | — | COM NEW | 887317303 |
| KHC | KRAFT HEINZ CO | 22,079 | $1,742 | 0.8% | $47.05 | +2.7% | COM | 500754106 |
| BAX | BAXTER INTL INC | 41,818 | $1,725 | 0.8% | $31.05 | +4.6% | COM | 071813109 |
| FDX | FEDEX CORP | 10,470 | $1,692 | 0.8% | $132.31 | -9.9% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 9,458 | $1,491 | 0.7% | $132.78 | -3.8% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 19,695 | $1,485 | 0.7% | $58.56 | +0.6% | SHS | G5960L103 |
| EXC | EXELON CORP | 41,765 | $1,480 | 0.7% | $14.26 | +11.1% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,505 | $1,479 | 0.7% | $129.50 | +0.6% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 18,985 | $1,385 | 0.7% | $52.61 | -14.8% | COM | 744320102 |
| SNY | SANOFI | 33,980 | $1,383 | 0.7% | $42.64 | — | SPONSORED ADR | 80105N105 |
| HON | HONEYWELL INTL INC | 12,035 | $1,350 | 0.7% | $74.28 | +2.8% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 10,802 | $1,268 | 0.6% | $88.89 | -1.2% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 10,059 | $1,266 | 0.6% | $87.37 | +7.5% | COM | 580135101 |
| GIS | GENERAL MLS INC | 19,717 | $1,248 | 0.6% | $40.46 | +1.8% | COM | 370334104 |
| — | TIME WARNER CABLE INC | 6,044 | $1,244 | 0.6% | $185.64 | — | COM | 88732J207 |
| — | BLACKROCK INC | 3,615 | $1,234 | 0.6% | $340.53 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 69,014 | $1,233 | 0.6% | $14.29 | -30.4% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,068 | $1,213 | 0.6% | $28.19 | +7.0% | COM | 744573106 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,536 | $1,203 | 0.6% | $53.45 | -5.8% | COM | 674599105 |
| IJR | ISHARES TR | 10,686 | $1,202 | 0.6% | $110.14 | — | CORE S&P SCP ETF | 464287804 |
| — | INGERSOLL-RAND PLC | 19,331 | $1,200 | 0.6% | $55.27 | — | SHS | G47791101 |
| COP | CONOCOPHILLIPS | 28,909 | $1,159 | 0.6% | $38.37 | -26.8% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 12,570 | $1,156 | 0.6% | $71.51 | -11.3% | COM | 375558103 |
| ORCL | ORACLE CORP | 27,685 | $1,134 | 0.5% | $32.82 | -2.6% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 14,678 | $1,123 | 0.5% | $54.58 | -2.8% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 18,967 | $1,035 | 0.5% | $36.51 | +2.4% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 13,700 | $1,019 | 0.5% | $56.10 | -5.3% | COM | 806857108 |
| DIS | DISNEY WALT CO | 9,865 | $976 | 0.5% | $101.29 | -12.2% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 23,302 | $971 | 0.5% | $36.55 | -9.7% | COM | 002824100 |
| — | UNILEVER N V | 20,265 | $922 | 0.4% | $43.33 | — | N Y SHS NEW | 904784709 |
| ELV | ANTHEM INC | 6,573 | $920 | 0.4% | $119.60 | -2.6% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 8,645 | $914 | 0.4% | $70.63 | -4.2% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 22,313 | $903 | 0.4% | $35.47 | -8.6% | CL A | 609207105 |
| AAPL | APPLE INC | 32,842 | $895 | 0.4% | $25.50 | -11.6% | COM | 037833100 |
| DEO | DIAGEO P L C | 7,880 | $857 | 0.4% | $109.02 | — | SPON ADR NEW | 25243Q205 |
| — | TOTAL S A | 18,206 | $843 | 0.4% | $44.96 | — | SPONSORED ADR | 89151E109 |
| SBUX | STARBUCKS CORP | 13,868 | $832 | 0.4% | $49.41 | -4.0% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,080 | $806 | 0.4% | $25.52 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 27,377 | $779 | 0.4% | $20.16 | -6.0% | COM | 17275R102 |
| — | BLACKSTONE GROUP L P | 26,615 | $744 | 0.4% | $29.17 | — | COM UNIT LTD | 09253U108 |
| WM | WASTE MGMT INC DEL | 11,740 | $700 | 0.3% | $43.91 | +4.7% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 8,750 | $628 | 0.3% | $69.71 | -8.2% | COM | 532457108 |
| — | JOHNSON CTLS INC | 15,801 | $614 | 0.3% | $39.46 | — | COM | 478366107 |
| AMGN | AMGEN INC | 3,980 | $595 | 0.3% | $116.33 | -4.8% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 14,575 | $585 | 0.3% | $38.56 | — | US DIVIDEND EQ | 808524797 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,365 | $563 | 0.3% | $29.61 | -12.3% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 8,782 | $534 | 0.3% | $23.76 | -4.3% | CL A | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW | 16,602 | $533 | 0.3% | $32.27 | — | SPNSR ADR NO PAR | 92857W308 |
| RSG | REPUBLIC SVCS INC | 10,605 | $513 | 0.2% | $36.64 | +4.7% | COM | 760759100 |
| TXN | TEXAS INSTRS INC | 7,811 | $456 | 0.2% | $42.28 | -4.2% | COM | 882508104 |
| EOG | EOG RES INC | 6,100 | $449 | 0.2% | $59.80 | -14.6% | COM | 26875P101 |
| — | CDK GLOBAL INC | 9,198 | $430 | 0.2% | $47.48 | — | COM | 12508E101 |
| GPC | GENUINE PARTS CO | 4,320 | $428 | 0.2% | $65.22 | +2.2% | COM | 372460105 |
| HPQ | HP INC | 33,050 | $407 | 0.2% | $9.09 | -15.2% | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,448 | $395 | 0.2% | $25.97 | +6.3% | COM | 28176E108 |
| TIP | ISHARES TR | 3,145 | $360 | 0.2% | $109.70 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 2,775 | $360 | 0.2% | $99.29 | +1.6% | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,020 | $340 | 0.2% | $6.50 | -2.0% | COM | 42824C109 |
| SYY | SYSCO CORP | 7,250 | $338 | 0.2% | $31.48 | +6.0% | COM | 871829107 |
| IJJ | ISHARES TR | 2,675 | $332 | 0.2% | $117.38 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 428 | $329 | 0.2% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,965 | $320 | 0.2% | $25.70 | — | COM UNITS | 86764L108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,568 | $315 | 0.2% | $87.35 | — | COM | 30219G108 |
| — | DOW CHEM CO | 6,084 | $313 | 0.2% | $51.52 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 1,376 | $307 | 0.1% | $165.37 | -0.1% | COM | 539830109 |
| — | ENERGY TRANSFER PRTNRS L P | 9,626 | $300 | 0.1% | $33.76 | — | UNIT LTD PARTN | 29273R109 |
| — | SCHNITZER STL INDS | 14,208 | $272 | 0.1% | $14.36 | — | CL A | 806882106 |
| ALLE | ALLEGION PUB LTD CO | 4,250 | $271 | 0.1% | $57.16 | -4.5% | ORD SHS | G0176J109 |
| AFL | AFLAC INC | 4,259 | $271 | 0.1% | $24.53 | -3.9% | COM | 001055102 |
| CMI | CUMMINS INC | 2,450 | $268 | 0.1% | $75.80 | -2.1% | COM | 231021106 |
| — | AETNA INC NEW | 2,315 | $264 | 0.1% | $107.99 | — | COM | 00817Y108 |
| VGT | VANGUARD WORLD FDS | 2,356 | $258 | 0.1% | $108.22 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 6,250 | $256 | 0.1% | $29.59 | -6.1% | COM NEW | 902973304 |
| — | POTASH CORP SASK INC | 13,209 | $230 | 0.1% | $17.11 | — | COM | 73755L107 |
| — | CELGENE CORP | 2,285 | $226 | 0.1% | $119.91 | — | COM | 151020104 |
| NVS | NOVARTIS A G | 3,105 | $225 | 0.1% | $85.99 | — | SPONSORED ADR | 66987V109 |
| META | FACEBOOK INC | 1,950 | $224 | 0.1% | $104.78 | 0.0% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 6,010 | $220 | 0.1% | $38.07 | -26.8% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 2,504 | $205 | 0.1% | $63.62 | -3.8% | COM | 14149Y108 |
| AGG | ISHARES TR | 1,837 | $203 | 0.1% | $110.51 | — | CORE US AGGBD ET | 464287226 |