CIK: 0001893327 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value ($000): $222,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 117,962 | $15,540 | 7.0% | $126.47 | -4.5% | COM | 097023105 |
| BOND | PIMCO ETF TR | 97,447 | $10,519 | 4.7% | $104.22 | — | TTL RTN ACTV ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 131,013 | $7,546 | 3.4% | $45.98 | +9.4% | COM | 594918104 |
| MINT | PIMCO ETF TR | 65,250 | $6,617 | 3.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 44,266 | $5,229 | 2.4% | $75.93 | +23.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,887 | $4,751 | 2.1% | $134.20 | +9.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 41,829 | $4,657 | 2.1% | $104.31 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 152,108 | $4,505 | 2.0% | $31.16 | — | COM | 369604103 |
| AMAT | APPLIED MATLS INC | 149,262 | $4,500 | 2.0% | $15.42 | +62.9% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 49,278 | $4,423 | 2.0% | $58.20 | +16.0% | COM | 742718109 |
| T | AT&T INC | 100,378 | $4,076 | 1.8% | $12.43 | +31.0% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 35,680 | $4,044 | 1.8% | $75.94 | +19.0% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 21,193 | $3,809 | 1.7% | $123.45 | +20.3% | COM | 075887109 |
| IJH | ISHARES TR | 23,776 | $3,678 | 1.7% | $139.49 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,250 | $3,550 | 1.6% | $69.13 | +7.2% | COM | 053015103 |
| AMZN | AMAZON COM INC | 4,000 | $3,349 | 1.5% | $31.58 | +21.2% | COM | 023135106 |
| QCOM | QUALCOMM INC | 48,212 | $3,303 | 1.5% | $40.34 | +16.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 62,941 | $3,272 | 1.5% | $26.92 | +22.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 51,437 | $3,210 | 1.4% | $36.83 | +18.7% | COM | 58933Y105 |
| SRE | SEMPRA ENERGY | 29,914 | $3,206 | 1.4% | $35.84 | +12.6% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 47,990 | $3,034 | 1.4% | $29.80 | +16.7% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 33,189 | $2,897 | 1.3% | $51.54 | +13.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 27,391 | $2,819 | 1.3% | $58.43 | +17.2% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 26,156 | $2,657 | 1.2% | $96.58 | — | COM | 913017109 |
| MET | METLIFE INC | 59,705 | $2,653 | 1.2% | $30.42 | -10.0% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,013 | $2,544 | 1.1% | $87.52 | +16.3% | COM | 459200101 |
| KO | COCA COLA CO | 59,182 | $2,505 | 1.1% | $30.85 | +5.5% | COM | 191216100 |
| PEP | PEPSICO INC | 22,715 | $2,471 | 1.1% | $73.69 | +10.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 38,513 | $2,429 | 1.1% | $38.53 | +14.0% | COM | 00287Y109 |
| — | MONSANTO CO NEW | 23,148 | $2,366 | 1.1% | $98.80 | — | COM | 61166W101 |
| — | TIME WARNER INC | 29,633 | $2,359 | 1.1% | $66.75 | — | COM NEW | 887317303 |
| PFE | PFIZER INC | 67,754 | $2,295 | 1.0% | $20.43 | +8.9% | COM | 717081103 |
| MMM | 3M CO | 12,805 | $2,257 | 1.0% | $92.11 | +18.5% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 31,256 | $2,254 | 1.0% | $16.63 | +23.9% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 29,625 | $2,196 | 1.0% | $52.53 | +13.0% | COM | 194162103 |
| INTC | INTEL CORP | 57,589 | $2,174 | 1.0% | $26.62 | +7.5% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 30,498 | $2,042 | 0.9% | $66.61 | — | COM | 263534109 |
| FDX | FEDEX CORP | 11,405 | $1,992 | 0.9% | $132.90 | +6.0% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 41,818 | $1,991 | 0.9% | $31.05 | +30.2% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 22,089 | $1,977 | 0.9% | $47.05 | +23.3% | COM | 500754106 |
| DE | DEERE & CO | 23,055 | $1,968 | 0.9% | $65.13 | +8.0% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 24,095 | $1,967 | 0.9% | $52.09 | -3.5% | COM | 744320102 |
| PSX | PHILLIPS 66 | 24,089 | $1,940 | 0.9% | $59.08 | -7.9% | COM | 718546104 |
| CB | CHUBB LIMITED | 13,993 | $1,758 | 0.8% | $103.60 | +3.5% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 19,526 | $1,738 | 0.8% | $72.57 | -2.3% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 19,525 | $1,687 | 0.8% | $58.56 | +17.5% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 72,482 | $1,677 | 0.8% | $14.14 | -7.6% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,505 | $1,671 | 0.8% | $129.50 | +15.9% | COM | 883556102 |
| DIS | DISNEY WALT CO | 16,680 | $1,549 | 0.7% | $96.95 | -8.3% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 18,835 | $1,490 | 0.7% | $67.86 | -14.9% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 12,558 | $1,464 | 0.7% | $74.72 | +15.1% | COM | 438516106 |
| SNY | SANOFI | 38,250 | $1,461 | 0.7% | $42.15 | — | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 9,458 | $1,442 | 0.6% | $132.78 | +3.1% | COM | 22160K105 |
| EXC | EXELON CORP | 41,765 | $1,390 | 0.6% | $14.26 | +26.8% | COM | 30161N101 |
| IJR | ISHARES TR | 11,186 | $1,389 | 0.6% | $110.42 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 3,741 | $1,356 | 0.6% | $340.58 | — | COM | 09247X101 |
| — | SHIRE PLC | 6,785 | $1,315 | 0.6% | $184.10 | — | SPONSORED ADR | 82481R106 |
| — | INGERSOLL-RAND PLC | 19,323 | $1,313 | 0.6% | $55.27 | — | SHS | G47791101 |
| CAT | CATERPILLAR INC DEL | 14,678 | $1,303 | 0.6% | $54.58 | +20.9% | COM | 149123101 |
| MCD | MCDONALDS CORP | 10,977 | $1,266 | 0.6% | $88.02 | +7.4% | COM | 580135101 |
| GIS | GENERAL MLS INC | 19,697 | $1,258 | 0.6% | $40.46 | +23.6% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,196 | $1,254 | 0.6% | $53.45 | +7.4% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 28,701 | $1,248 | 0.6% | $38.06 | -18.2% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 10,802 | $1,237 | 0.6% | $88.89 | +7.2% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 22,561 | $1,230 | 0.6% | $37.36 | +13.2% | COM | 291011104 |
| ORCL | ORACLE CORP | 27,751 | $1,090 | 0.5% | $32.82 | +8.0% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,908 | $1,085 | 0.5% | $28.19 | +13.0% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 13,700 | $1,077 | 0.5% | $56.10 | +8.1% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 23,790 | $1,044 | 0.5% | $35.44 | -0.6% | CL A | 609207105 |
| ABT | ABBOTT LABS | 24,327 | $1,029 | 0.5% | $36.41 | -0.8% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 8,925 | $976 | 0.4% | $70.70 | +9.3% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,080 | $969 | 0.4% | $25.74 | — | COM | 293792107 |
| DEO | DIAGEO P L C | 8,105 | $941 | 0.4% | $109.21 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER N V | 20,265 | $934 | 0.4% | $43.33 | — | N Y SHS NEW | 904784709 |
| ELV | ANTHEM INC | 7,383 | $925 | 0.4% | $118.95 | -4.4% | COM | 036752103 |
| CSCO | CISCO SYS INC | 28,084 | $891 | 0.4% | $20.18 | +14.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,230 | $872 | 0.4% | $118.10 | +8.2% | COM | 031162100 |
| — | TOTAL S A | 18,206 | $868 | 0.4% | $44.96 | — | SPONSORED ADR | 89151E109 |
| GOOGL | ALPHABET INC | 1,073 | $863 | 0.4% | $36.66 | +5.9% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,949 | $796 | 0.4% | $214.89 | +17.6% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 14,229 | $770 | 0.3% | $49.33 | -7.1% | COM | 855244109 |
| LLY | LILLY ELI & CO | 9,600 | $770 | 0.3% | $69.21 | -0.9% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 11,640 | $742 | 0.3% | $43.91 | +25.6% | COM | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC | 14,423 | $671 | 0.3% | $33.21 | 0.0% | SHS | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,382 | $649 | 0.3% | $29.62 | +10.6% | COM | 039483102 |
| AAPL | APPLE INC | 22,473 | $635 | 0.3% | $25.30 | -4.2% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 24,640 | $629 | 0.3% | $29.17 | — | COM UNIT LTD | 09253U108 |
| SCHD | SCHWAB STRATEGIC TR | 14,575 | $617 | 0.3% | $38.56 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 8,782 | $583 | 0.3% | $23.76 | +12.0% | CL A | 20030N101 |
| EOG | EOG RES INC | 5,800 | $561 | 0.3% | $59.80 | +8.9% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 7,813 | $548 | 0.2% | $42.28 | +24.6% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,448 | $536 | 0.2% | $25.97 | +45.0% | COM | 28176E108 |
| RSG | REPUBLIC SVCS INC | 10,605 | $535 | 0.2% | $36.64 | +19.7% | COM | 760759100 |
| — | DELL TECHNOLOGIES INC | 10,913 | $522 | 0.2% | $47.83 | — | COM CL V | 24703L103 |
| VOD | VODAFONE GROUP PLC NEW | 17,688 | $516 | 0.2% | $32.08 | — | SPNSR ADR | 92857W308 |
| — | CDK GLOBAL INC | 8,968 | $514 | 0.2% | $47.48 | — | COM | 12508E101 |
| HPQ | HP INC | 32,215 | $500 | 0.2% | $9.09 | +15.2% | COM | 40434L105 |
| — | DOW CHEM CO | 8,397 | $435 | 0.2% | $51.37 | — | COM | 260543103 |
| GPC | GENUINE PARTS CO | 4,320 | $434 | 0.2% | $65.22 | +18.4% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,520 | $421 | 0.2% | $6.50 | +45.2% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC | 2,775 | $389 | 0.2% | $99.29 | +21.4% | COM | 91324P102 |
| TIP | ISHARES TR | 3,145 | $366 | 0.2% | $109.70 | — | TIPS BD ETF | 464287176 |
| — | ENERGY TRANSFER PRTNRS L P | 9,626 | $356 | 0.2% | $33.76 | — | UNIT LTD PARTN | 29273R109 |
| SYY | SYSCO CORP | 7,250 | $355 | 0.2% | $31.48 | +27.9% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 1,376 | $330 | 0.1% | $165.37 | +17.8% | COM | 539830109 |
| CMI | CUMMINS INC | 2,450 | $314 | 0.1% | $75.80 | +25.0% | COM | 231021106 |
| — | SCHNITZER STL INDS | 15,043 | $314 | 0.1% | $14.54 | — | CL A | 806882106 |
| AFL | AFLAC INC | 4,259 | $306 | 0.1% | $24.53 | +19.2% | COM | 001055102 |
| ALLE | ALLEGION PUB LTD CO | 4,160 | $287 | 0.1% | $57.16 | +10.5% | ORD SHS | G0176J109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,024 | $284 | 0.1% | $86.29 | — | COM | 30219G108 |
| VGT | VANGUARD WORLD FDS | 2,290 | $276 | 0.1% | $108.22 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 6,250 | $268 | 0.1% | $29.59 | +1.3% | COM NEW | 902973304 |
| — | AETNA INC NEW | 2,315 | $267 | 0.1% | $107.99 | — | COM | 00817Y108 |
| META | FACEBOOK INC | 2,035 | $261 | 0.1% | $105.46 | +16.9% | CL A | 30303M102 |
| IJJ | ISHARES TR | 1,910 | $254 | 0.1% | $117.38 | — | S&P MC 400VL ETF | 464287705 |
| NVS | NOVARTIS A G | 3,105 | $245 | 0.1% | $85.99 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 2,938 | $243 | 0.1% | $74.99 | 0.0% | COM CL A | 92826C839 |
| — | CELGENE CORP | 2,285 | $239 | 0.1% | $117.94 | — | COM | 151020104 |
| MPC | MARATHON PETE CORP | 5,710 | $232 | 0.1% | $38.07 | -20.3% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 2,148 | $219 | 0.1% | $90.84 | 0.0% | CL A | 57636Q104 |
| RPM | RPM INTL INC | 3,900 | $210 | 0.1% | $53.07 | 0.0% | COM | 749685103 |
| AGG | ISHARES TR | 1,837 | $207 | 0.1% | $110.51 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 1,837 | $206 | 0.1% | $112.14 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES QQQ TRUST | 1,735 | $206 | 0.1% | $118.73 | — | UNIT SER 1 | 73935A104 |
| CSX | CSX CORP | 6,600 | $201 | 0.1% | $8.29 | 0.0% | COM | 126408103 |
| — | POTASH CORP SASK INC | 10,715 | $175 | 0.1% | $17.11 | — | COM | 73755L107 |