CIK: 0001893327 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value ($000): $238,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 111,496 | $17,358 | 7.3% | $126.47 | +6.7% | COM | 097023105 |
| MINT | PIMCO ETF TR | 94,590 | $9,585 | 4.0% | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| BOND | PIMCO ETF TR | 86,799 | $9,038 | 3.8% | $104.22 | — | TTL RTN ACTV ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 131,621 | $8,179 | 3.4% | $45.98 | +17.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,762 | $5,503 | 2.3% | $134.71 | +14.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 45,651 | $5,259 | 2.2% | $76.35 | +17.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 162,580 | $5,138 | 2.2% | $31.18 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 43,240 | $4,986 | 2.1% | $104.66 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 144,557 | $4,665 | 2.0% | $15.42 | +78.3% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 53,598 | $4,507 | 1.9% | $58.89 | +13.4% | COM | 742718109 |
| T | AT&T INC | 105,828 | $4,501 | 1.9% | $12.59 | +22.8% | COM | 00206R102 |
| IJH | ISHARES TR | 26,736 | $4,421 | 1.9% | $142.35 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,365 | $4,149 | 1.7% | $69.13 | +11.0% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 36,865 | $3,896 | 1.6% | $76.28 | +13.2% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 4,883 | $3,662 | 1.5% | $32.95 | +18.9% | COM | 023135106 |
| MET | METLIFE INC | 66,810 | $3,600 | 1.5% | $30.77 | +9.6% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 67,421 | $3,599 | 1.5% | $27.19 | +13.9% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 20,824 | $3,447 | 1.4% | $123.45 | +17.2% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 31,298 | $3,431 | 1.4% | $98.72 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 50,547 | $3,296 | 1.4% | $40.89 | +27.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 35,766 | $3,228 | 1.4% | $52.02 | +11.8% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 47,155 | $3,189 | 1.3% | $29.80 | +14.0% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 26,981 | $3,176 | 1.3% | $58.43 | +26.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 53,875 | $3,172 | 1.3% | $37.16 | +18.6% | COM | 58933Y105 |
| SRE | SEMPRA ENERGY | 29,860 | $3,005 | 1.3% | $35.84 | +6.0% | COM | 816851109 |
| — | TIME WARNER INC | 30,273 | $2,922 | 1.2% | $67.38 | — | COM NEW | 887317303 |
| ABBV | ABBVIE INC | 45,643 | $2,858 | 1.2% | $39.04 | +7.0% | COM | 00287Y109 |
| — | MONSANTO CO NEW | 26,270 | $2,764 | 1.2% | $99.56 | — | COM | 61166W101 |
| DIS | DISNEY WALT CO | 24,699 | $2,574 | 1.1% | $94.92 | -4.4% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 61,537 | $2,551 | 1.1% | $30.86 | +1.1% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 24,345 | $2,533 | 1.1% | $52.20 | +20.0% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,089 | $2,505 | 1.0% | $87.52 | +17.7% | COM | 459200101 |
| PEP | PEPSICO INC | 23,800 | $2,490 | 1.0% | $73.95 | +7.3% | COM | 713448108 |
| DE | DEERE & CO | 23,855 | $2,458 | 1.0% | $65.68 | +24.0% | COM | 244199105 |
| — | DU PONT E I DE NEMOURS & CO | 32,588 | $2,392 | 1.0% | $67.05 | — | COM | 263534109 |
| PFE | PFIZER INC | 69,641 | $2,262 | 0.9% | $20.43 | +0.3% | COM | 717081103 |
| MMM | 3M CO | 12,585 | $2,247 | 0.9% | $92.11 | +15.3% | COM | 88579Y101 |
| FDX | FEDEX CORP | 11,941 | $2,223 | 0.9% | $134.04 | +18.1% | COM | 31428X106 |
| CB | CHUBB LIMITED | 16,571 | $2,189 | 0.9% | $104.34 | +3.9% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 24,089 | $2,082 | 0.9% | $59.08 | -0.7% | COM | 718546104 |
| WMT | WAL-MART STORES INC | 30,016 | $2,075 | 0.9% | $16.63 | +19.8% | COM | 931142103 |
| INTC | INTEL CORP | 55,658 | $2,019 | 0.8% | $26.62 | +9.5% | COM | 458140100 |
| IJR | ISHARES TR | 14,521 | $1,997 | 0.8% | $116.64 | — | CORE S&P SCP ETF | 464287804 |
| KHC | KRAFT HEINZ CO | 22,389 | $1,955 | 0.8% | $47.17 | +19.7% | COM | 500754106 |
| BAX | BAXTER INTL INC | 43,918 | $1,947 | 0.8% | $31.47 | +26.3% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 29,375 | $1,922 | 0.8% | $52.53 | +5.4% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 21,681 | $1,711 | 0.7% | $71.42 | -14.5% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 9,886 | $1,583 | 0.7% | $132.65 | -2.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 12,998 | $1,506 | 0.6% | $75.04 | +12.2% | COM | 438516106 |
| EXC | EXELON CORP | 42,430 | $1,506 | 0.6% | $14.31 | +20.5% | COM | 30161N101 |
| — | INGERSOLL-RAND PLC | 20,048 | $1,504 | 0.6% | $55.98 | — | SHS | G47791101 |
| MCD | MCDONALDS CORP | 12,189 | $1,484 | 0.6% | $88.64 | +6.4% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,505 | $1,482 | 0.6% | $129.50 | +11.0% | COM | 883556102 |
| — | BLACKROCK INC | 3,887 | $1,479 | 0.6% | $342.08 | — | COM | 09247X101 |
| SNY | SANOFI | 35,653 | $1,442 | 0.6% | $42.15 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 20,090 | $1,439 | 0.6% | $66.94 | -20.5% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 11,687 | $1,431 | 0.6% | $89.23 | +4.7% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 1,795 | $1,422 | 0.6% | $37.87 | +4.8% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 27,792 | $1,393 | 0.6% | $38.06 | -8.6% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 19,525 | $1,391 | 0.6% | $58.56 | +6.5% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 14,678 | $1,361 | 0.6% | $54.58 | +35.1% | COM | 149123101 |
| GIS | GENERAL MLS INC | 20,497 | $1,266 | 0.5% | $40.63 | +10.4% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 22,497 | $1,254 | 0.5% | $37.36 | +14.7% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 59,213 | $1,226 | 0.5% | $14.14 | -7.3% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,908 | $1,137 | 0.5% | $28.19 | +8.0% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 9,785 | $1,122 | 0.5% | $71.55 | +12.2% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 24,860 | $1,102 | 0.5% | $35.41 | -1.9% | CL A | 609207105 |
| ELV | ANTHEM INC | 7,638 | $1,098 | 0.5% | $118.94 | -0.3% | COM | 036752103 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,321 | $1,091 | 0.5% | $53.45 | +2.9% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 12,900 | $1,083 | 0.5% | $56.10 | +12.4% | COM | 806857108 |
| ORCL | ORACLE CORP | 27,751 | $1,067 | 0.4% | $32.82 | +4.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 27,542 | $1,058 | 0.4% | $36.09 | -6.8% | COM | 002824100 |
| — | SHIRE PLC | 5,843 | $996 | 0.4% | $184.10 | — | SPONSORED ADR | 82481R106 |
| AMGN | AMGEN INC | 6,745 | $986 | 0.4% | $117.26 | -2.5% | COM | 031162100 |
| DEO | DIAGEO P L C | 9,140 | $950 | 0.4% | $108.62 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER N V | 22,185 | $911 | 0.4% | $43.13 | — | N Y SHS NEW | 904784709 |
| WM | WASTE MGMT INC DEL | 12,040 | $854 | 0.4% | $44.34 | +28.1% | COM | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,949 | $849 | 0.4% | $214.89 | +25.3% | CL A | 16119P108 |
| CSCO | CISCO SYS INC | 27,988 | $846 | 0.4% | $20.18 | +14.2% | COM | 17275R102 |
| — | TOTAL S A | 16,576 | $845 | 0.4% | $44.96 | — | SPONSORED ADR | 89151E109 |
| SBUX | STARBUCKS CORP | 14,229 | $790 | 0.3% | $49.33 | -7.6% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,112 | $781 | 0.3% | $30.04 | +12.4% | COM | 039483102 |
| AAPL | APPLE INC | 25,745 | $746 | 0.3% | $25.40 | +2.7% | COM | 037833100 |
| JCI | JOHNSON CTLS INTL PLC | 17,310 | $713 | 0.3% | $33.39 | +2.7% | SHS | G51502105 |
| LLY | LILLY ELI & CO | 9,600 | $706 | 0.3% | $69.21 | -7.2% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 15,475 | $674 | 0.3% | $38.85 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 8,782 | $606 | 0.3% | $23.76 | +12.8% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 10,605 | $605 | 0.3% | $36.64 | +26.0% | COM | 760759100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,280 | $575 | 0.2% | $25.74 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 7,814 | $570 | 0.2% | $42.28 | +31.2% | COM | 882508104 |
| — | BLACKSTONE GROUP L P | 20,345 | $550 | 0.2% | $29.17 | — | COM UNIT LTD | 09253U108 |
| — | CDK GLOBAL INC | 8,572 | $512 | 0.2% | $47.48 | — | COM | 12508E101 |
| VGT | VANGUARD WORLD FDS | 4,190 | $509 | 0.2% | $114.23 | — | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 5,000 | $506 | 0.2% | $59.80 | +21.0% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 2,011 | $503 | 0.2% | $175.02 | +11.9% | COM | 539830109 |
| — | DOW CHEM CO | 8,397 | $480 | 0.2% | $51.37 | — | COM | 260543103 |
| HPQ | HP INC | 32,215 | $478 | 0.2% | $9.09 | +23.4% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 2,775 | $444 | 0.2% | $99.29 | +30.1% | COM | 91324P102 |
| V | VISA INC | 5,688 | $444 | 0.2% | $75.21 | +0.3% | COM CL A | 92826C839 |
| VOD | VODAFONE GROUP PLC NEW | 17,756 | $434 | 0.2% | $32.08 | — | SPNSR ADR | 92857W308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,520 | $429 | 0.2% | $6.50 | +57.5% | COM | 42824C109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,448 | $417 | 0.2% | $25.97 | +24.8% | COM | 28176E108 |
| GPC | GENUINE PARTS CO | 4,320 | $413 | 0.2% | $65.22 | +12.1% | COM | 372460105 |
| — | DELL TECHNOLOGIES INC | 7,496 | $412 | 0.2% | $47.83 | — | COM CL V | 24703L103 |
| SYY | SYSCO CORP | 7,250 | $401 | 0.2% | $31.48 | +30.1% | COM | 871829107 |
| — | SCHNITZER STL INDS | 14,642 | $376 | 0.2% | $14.54 | — | CL A | 806882106 |
| TIP | ISHARES TR | 3,145 | $356 | 0.1% | $109.70 | — | TIPS BD ETF | 464287176 |
| — | ENERGY TRANSFER PRTNRS L P | 9,626 | $345 | 0.1% | $33.76 | — | UNIT LTD PARTN | 29273R109 |
| CMI | CUMMINS INC | 2,450 | $335 | 0.1% | $75.80 | +38.9% | COM | 231021106 |
| USB | US BANCORP DEL | 6,250 | $321 | 0.1% | $29.59 | +14.1% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 6,270 | $316 | 0.1% | $37.73 | -9.3% | COM | 56585A102 |
| AFL | AFLAC INC | 4,259 | $296 | 0.1% | $24.53 | +16.0% | COM | 001055102 |
| — | AETNA INC NEW | 2,315 | $287 | 0.1% | $107.99 | — | COM | 00817Y108 |
| IJJ | ISHARES TR | 1,910 | $277 | 0.1% | $117.38 | — | S&P MC 400VL ETF | 464287705 |
| KLAC | KLA-TENCOR CORP | 3,400 | $268 | 0.1% | $65.71 | 0.0% | COM | 482480100 |
| ALLE | ALLEGION PUB LTD CO | 4,160 | $266 | 0.1% | $57.16 | +4.1% | ORD SHS | G0176J109 |
| — | CELGENE CORP | 2,285 | $264 | 0.1% | $117.94 | — | COM | 151020104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,664 | $252 | 0.1% | $86.29 | — | COM | 30219G108 |
| MA | MASTERCARD INCORPORATED | 2,388 | $247 | 0.1% | $91.59 | +7.3% | CL A | 57636Q104 |
| ESLT | ELBIT SYS LTD | 2,365 | $241 | 0.1% | $90.34 | 0.0% | ORD | M3760D101 |
| META | FACEBOOK INC | 2,095 | $241 | 0.1% | $105.93 | +15.1% | CL A | 30303M102 |
| CSX | CSX CORP | 6,600 | $237 | 0.1% | $8.29 | +19.3% | COM | 126408103 |
| NVS | NOVARTIS A G | 3,255 | $237 | 0.1% | $85.38 | — | SPONSORED ADR | 66987V109 |
| RPM | RPM INTL INC | 3,900 | $210 | 0.1% | $53.07 | -3.5% | COM | 749685103 |
| — | POWERSHARES QQQ TRUST | 1,735 | $206 | 0.1% | $118.73 | — | UNIT SER 1 | 73935A104 |
| VUG | VANGUARD INDEX FDS | 1,837 | $205 | 0.1% | $112.14 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 900 | $202 | 0.1% | $224.44 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 1,525 | $201 | 0.1% | $131.80 | — | MID CAP ETF | 922908629 |
| — | MARATHON OIL CORP | 10,455 | $181 | 0.1% | $17.31 | — | COM | 565849106 |