CIK: 0001893327 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value ($000): $221,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 133,099 | $17,286 | 7.8% | $126.47 | -6.3% | COM | 097023105 |
| BOND | PIMCO ETF TR | 100,336 | $10,773 | 4.9% | $104.22 | — | TTL RTN ACTV ETF | 72201R775 |
| MINT | PIMCO ETF TR | 66,725 | $6,751 | 3.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 129,283 | $6,615 | 3.0% | $45.93 | +0.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 44,905 | $5,447 | 2.5% | $75.93 | +14.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,917 | $4,766 | 2.2% | $134.20 | +6.5% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 150,640 | $4,742 | 2.1% | $31.16 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 41,829 | $4,482 | 2.0% | $104.31 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 100,378 | $4,337 | 2.0% | $12.43 | +21.5% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 48,706 | $4,124 | 1.9% | $58.09 | +9.0% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 35,902 | $4,079 | 1.8% | $75.94 | +10.3% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,264 | $3,699 | 1.7% | $69.13 | +3.8% | COM | 053015103 |
| IJH | ISHARES TR | 24,380 | $3,642 | 1.6% | $139.49 | — | CORE S&P MCP ETF | 464287507 |
| BDX | BECTON DICKINSON & CO | 21,308 | $3,614 | 1.6% | $123.45 | +12.0% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 149,262 | $3,578 | 1.6% | $15.42 | +28.3% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 62,891 | $3,512 | 1.6% | $26.92 | +16.9% | COM | 92343V104 |
| SRE | SEMPRA ENERGY | 30,189 | $3,442 | 1.6% | $35.84 | +8.8% | COM | 816851109 |
| AAPL | APPLE INC | 35,208 | $3,366 | 1.5% | $25.30 | -10.6% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 47,990 | $3,309 | 1.5% | $29.80 | +11.5% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 33,059 | $3,099 | 1.4% | $51.54 | +12.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 51,436 | $2,963 | 1.3% | $36.83 | +7.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 27,391 | $2,871 | 1.3% | $58.43 | +14.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,974 | $2,844 | 1.3% | $31.58 | +7.1% | COM | 023135106 |
| KO | COCA COLA CO | 59,182 | $2,683 | 1.2% | $30.85 | +8.0% | COM | 191216100 |
| — | E M C CORP MASS | 98,568 | $2,678 | 1.2% | $25.68 | — | COM | 268648102 |
| — | UNITED TECHNOLOGIES CORP | 24,811 | $2,544 | 1.1% | $96.31 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 46,087 | $2,469 | 1.1% | $40.04 | +0.6% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,142 | $2,450 | 1.1% | $87.52 | +8.7% | COM | 459200101 |
| PEP | PEPSICO INC | 22,415 | $2,375 | 1.1% | $73.60 | +4.7% | COM | 713448108 |
| PFE | PFIZER INC | 66,774 | $2,351 | 1.1% | $20.41 | +3.2% | COM | 717081103 |
| MMM | 3M CO | 13,343 | $2,337 | 1.1% | $92.11 | +11.2% | COM | 88579Y101 |
| — | MONSANTO CO NEW | 22,468 | $2,323 | 1.0% | $98.69 | — | COM | 61166W101 |
| WMT | WAL-MART STORES INC | 31,185 | $2,277 | 1.0% | $16.63 | +17.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 35,528 | $2,200 | 1.0% | $38.07 | +7.6% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 29,625 | $2,169 | 1.0% | $52.53 | +8.3% | COM | 194162103 |
| MET | METLIFE INC | 50,540 | $2,013 | 0.9% | $30.97 | -9.1% | COM | 59156R108 |
| DE | DEERE & CO | 24,395 | $1,977 | 0.9% | $65.13 | +7.4% | COM | 244199105 |
| — | DU PONT E I DE NEMOURS & CO | 30,498 | $1,976 | 0.9% | $66.61 | — | COM | 263534109 |
| — | TIME WARNER INC | 26,623 | $1,958 | 0.9% | $65.30 | — | COM NEW | 887317303 |
| KHC | KRAFT HEINZ CO | 21,914 | $1,939 | 0.9% | $47.05 | +13.9% | COM | 500754106 |
| PSX | PHILLIPS 66 | 24,089 | $1,911 | 0.9% | $59.08 | -4.0% | COM | 718546104 |
| BAX | BAXTER INTL INC | 41,818 | $1,891 | 0.9% | $31.05 | +20.7% | COM | 071813109 |
| INTC | INTEL CORP | 57,589 | $1,889 | 0.9% | $26.62 | -5.6% | COM | 458140100 |
| CB | CHUBB LIMITED | 14,203 | $1,856 | 0.8% | $103.60 | 0.0% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 18,936 | $1,813 | 0.8% | $72.62 | +2.6% | COM | 126650100 |
| FDX | FEDEX CORP | 11,265 | $1,710 | 0.8% | $132.80 | +4.8% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 19,525 | $1,694 | 0.8% | $58.56 | +8.5% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,505 | $1,552 | 0.7% | $129.50 | +10.9% | COM | 883556102 |
| EXC | EXELON CORP | 41,765 | $1,519 | 0.7% | $14.26 | +23.8% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 9,458 | $1,485 | 0.7% | $132.78 | -3.6% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 12,388 | $1,441 | 0.7% | $74.56 | +12.9% | COM | 438516106 |
| SNY | SANOFI | 33,980 | $1,422 | 0.6% | $42.64 | — | SPONSORED ADR | 80105N105 |
| GIS | GENERAL MLS INC | 19,697 | $1,405 | 0.6% | $40.46 | +12.3% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 19,385 | $1,383 | 0.6% | $52.54 | -6.8% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 72,210 | $1,352 | 0.6% | $14.14 | -22.8% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 16,030 | $1,337 | 0.6% | $69.62 | -9.9% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,536 | $1,325 | 0.6% | $53.45 | +6.1% | COM | 674599105 |
| DIS | DISNEY WALT CO | 13,535 | $1,324 | 0.6% | $98.82 | -6.7% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 11,186 | $1,300 | 0.6% | $110.42 | — | CORE S&P SCP ETF | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 10,802 | $1,286 | 0.6% | $88.89 | +2.9% | COM | 89417E109 |
| — | BLACKROCK INC | 3,711 | $1,271 | 0.6% | $340.58 | — | COM | 09247X101 |
| — | SHIRE PLC | 6,719 | $1,237 | 0.6% | $184.10 | — | SPONSORED ADR | 82481R106 |
| — | INGERSOLL-RAND PLC | 19,331 | $1,231 | 0.6% | $55.27 | — | SHS | G47791101 |
| MCD | MCDONALDS CORP | 10,182 | $1,225 | 0.6% | $87.51 | +13.3% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,068 | $1,215 | 0.5% | $28.19 | +15.4% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 27,446 | $1,197 | 0.5% | $38.37 | -14.5% | COM | 20825C104 |
| ORCL | ORACLE CORP | 27,751 | $1,136 | 0.5% | $32.82 | +5.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 14,678 | $1,113 | 0.5% | $54.58 | +9.6% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 21,041 | $1,097 | 0.5% | $37.01 | +12.3% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 13,700 | $1,083 | 0.5% | $56.10 | +3.8% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 23,545 | $1,072 | 0.5% | $35.44 | -1.7% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,080 | $1,026 | 0.5% | $25.74 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 8,925 | $961 | 0.4% | $70.70 | +3.4% | CL B | 911312106 |
| ABT | ABBOTT LABS | 24,327 | $956 | 0.4% | $36.41 | -8.4% | COM | 002824100 |
| — | UNILEVER N V | 20,265 | $951 | 0.4% | $43.33 | — | N Y SHS NEW | 904784709 |
| DEO | DIAGEO P L C | 7,880 | $889 | 0.4% | $109.02 | — | SPON ADR NEW | 25243Q205 |
| — | TOTAL S A | 18,206 | $876 | 0.4% | $44.96 | — | SPONSORED ADR | 89151E109 |
| ELV | ANTHEM INC | 6,573 | $863 | 0.4% | $119.60 | +0.2% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 14,229 | $813 | 0.4% | $49.33 | -5.9% | COM | 855244109 |
| CSCO | CISCO SYS INC | 28,081 | $806 | 0.4% | $20.18 | +3.4% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 11,740 | $778 | 0.4% | $43.91 | +15.4% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 9,600 | $756 | 0.3% | $69.21 | -7.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,020 | $718 | 0.3% | $36.54 | -0.3% | CAP STK CL A | 02079K305 |
| — | JOHNSON CTLS INC | 15,801 | $699 | 0.3% | $39.46 | — | COM | 478366107 |
| AMGN | AMGEN INC | 4,435 | $675 | 0.3% | $116.37 | +0.3% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,707 | $674 | 0.3% | $29.62 | +1.3% | COM | 039483102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,949 | $674 | 0.3% | $214.89 | 0.0% | CL A | 16119P108 |
| — | BLACKSTONE GROUP L P | 26,015 | $638 | 0.3% | $29.17 | — | COM UNIT LTD | 09253U108 |
| SCHD | SCHWAB STRATEGIC TR | 14,575 | $604 | 0.3% | $38.56 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 8,782 | $572 | 0.3% | $23.76 | +4.0% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 10,605 | $544 | 0.2% | $36.64 | +11.4% | COM | 760759100 |
| VOD | VODAFONE GROUP PLC NEW | 16,602 | $513 | 0.2% | $32.27 | — | SPNSR ADR | 92857W308 |
| — | CDK GLOBAL INC | 9,198 | $510 | 0.2% | $47.48 | — | COM | 12508E101 |
| TXN | TEXAS INSTRS INC | 7,812 | $489 | 0.2% | $42.28 | +8.0% | COM | 882508104 |
| EOG | EOG RES INC | 5,800 | $484 | 0.2% | $59.80 | -0.8% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,448 | $444 | 0.2% | $25.97 | +31.8% | COM | 28176E108 |
| GPC | GENUINE PARTS CO | 4,320 | $437 | 0.2% | $65.22 | +12.5% | COM | 372460105 |
| HPQ | HP INC | 32,415 | $407 | 0.2% | $9.09 | -0.3% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 2,775 | $392 | 0.2% | $99.29 | +15.0% | COM | 91324P102 |
| — | EXPRESS SCRIPTS HLDG CO | 5,028 | $381 | 0.2% | $86.29 | — | COM | 30219G108 |
| SYY | SYSCO CORP | 7,250 | $368 | 0.2% | $31.48 | +19.7% | COM | 871829107 |
| TIP | ISHARES TR | 3,145 | $367 | 0.2% | $109.70 | — | TIPS BD ETF | 464287176 |
| — | ENERGY TRANSFER PRTNRS L P | 9,626 | $366 | 0.2% | $33.76 | — | UNIT LTD PARTN | 29273R109 |
| — | DOW CHEM CO | 7,037 | $350 | 0.2% | $51.28 | — | COM | 260543103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,020 | $347 | 0.2% | $6.50 | +19.4% | COM | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 1,376 | $341 | 0.2% | $165.37 | +10.3% | COM | 539830109 |
| AFL | AFLAC INC | 4,259 | $307 | 0.1% | $24.53 | +11.2% | COM | 001055102 |
| ALLE | ALLEGION PUB LTD CO | 4,160 | $289 | 0.1% | $57.16 | +4.0% | ORD SHS | G0176J109 |
| — | AETNA INC NEW | 2,315 | $283 | 0.1% | $107.99 | — | COM | 00817Y108 |
| CMI | CUMMINS INC | 2,450 | $275 | 0.1% | $75.80 | +15.7% | COM | 231021106 |
| — | SCHNITZER STL INDS | 15,043 | $265 | 0.1% | $14.54 | — | CL A | 806882106 |
| NVS | NOVARTIS A G | 3,105 | $256 | 0.1% | $85.99 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 6,250 | $252 | 0.1% | $29.59 | -1.4% | COM NEW | 902973304 |
| — | CELGENE CORP | 2,520 | $249 | 0.1% | $117.94 | — | COM | 151020104 |
| VGT | VANGUARD WORLD FDS | 2,290 | $245 | 0.1% | $108.22 | — | INF TECH ETF | 92204A702 |
| IJJ | ISHARES TR | 1,910 | $245 | 0.1% | $117.38 | — | S&P MC 400VL ETF | 464287705 |
| MPC | MARATHON PETE CORP | 6,010 | $228 | 0.1% | $38.07 | -28.5% | COM | 56585A102 |
| META | FACEBOOK INC | 1,960 | $224 | 0.1% | $104.78 | +9.2% | CL A | 30303M102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,555 | $217 | 0.1% | $25.70 | — | COM UNITS | 86764L108 |
| — | POTASH CORP SASK INC | 13,080 | $212 | 0.1% | $17.11 | — | COM | 73755L107 |
| AGG | ISHARES TR | 1,837 | $207 | 0.1% | $110.51 | — | CORE US AGGBD ET | 464287226 |