CIK: 0001893327 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value ($000): $256,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 121,516 | $21,627 | 8.4% | $129.13 | +22.9% | COM | 097023105 |
| MINT | PIMCO ETF TR | 100,300 | $10,192 | 4.0% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 120,335 | $7,907 | 3.1% | $45.98 | +25.8% | COM | 594918104 |
| BOND | PIMCO ETF TR | 65,289 | $6,868 | 2.7% | $104.22 | — | TTL RTN ACTV ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 46,491 | $5,796 | 2.3% | $76.66 | +21.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,167 | $5,718 | 2.2% | $135.10 | +23.8% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 143,057 | $5,563 | 2.2% | $15.42 | +111.1% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 42,646 | $5,183 | 2.0% | $104.66 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 55,182 | $4,977 | 1.9% | $59.21 | +18.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 164,733 | $4,921 | 1.9% | $31.17 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 5,587 | $4,896 | 1.9% | $34.05 | +22.4% | COM | 023135106 |
| IJH | ISHARES TR | 28,406 | $4,862 | 1.9% | $144.05 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 108,302 | $4,523 | 1.8% | $12.68 | +31.9% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 36,225 | $4,380 | 1.7% | $76.28 | +15.2% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 57,290 | $4,128 | 1.6% | $31.35 | +23.0% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,065 | $4,093 | 1.6% | $69.13 | +22.1% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 20,579 | $3,781 | 1.5% | $123.45 | +23.6% | COM | 075887109 |
| MET | METLIFE INC | 68,987 | $3,665 | 1.4% | $30.92 | +14.2% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 31,838 | $3,580 | 1.4% | $98.95 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 54,526 | $3,460 | 1.3% | $37.27 | +23.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 67,798 | $3,326 | 1.3% | $27.19 | +15.6% | COM | 92343V104 |
| SRE | SEMPRA ENERGY | 29,585 | $3,261 | 1.3% | $35.84 | +11.5% | COM | 816851109 |
| QCOM | QUALCOMM INC | 54,648 | $3,126 | 1.2% | $41.24 | +10.4% | COM | 747525103 |
| — | MONSANTO CO NEW | 27,230 | $3,087 | 1.2% | $100.05 | — | COM | 61166W101 |
| XOM | EXXON MOBIL CORP | 36,878 | $3,087 | 1.2% | $52.14 | +7.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 47,043 | $3,079 | 1.2% | $39.17 | +11.0% | COM | 00287Y109 |
| — | TIME WARNER INC | 30,273 | $2,968 | 1.2% | $67.38 | — | COM NEW | 887317303 |
| DIS | DISNEY WALT CO | 26,182 | $2,963 | 1.2% | $95.38 | +8.0% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 27,226 | $2,934 | 1.1% | $58.43 | +31.4% | COM | 166764100 |
| DE | DEERE & CO | 26,125 | $2,852 | 1.1% | $68.17 | +38.4% | COM | 244199105 |
| PEP | PEPSICO INC | 24,455 | $2,743 | 1.1% | $74.17 | +10.5% | COM | 713448108 |
| KO | COCA COLA CO | 64,196 | $2,735 | 1.1% | $30.89 | +2.0% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 32,588 | $2,660 | 1.0% | $67.05 | — | COM | 263534109 |
| PRU | PRUDENTIAL FINL INC | 24,345 | $2,612 | 1.0% | $52.20 | +37.5% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,836 | $2,579 | 1.0% | $87.52 | +30.7% | COM | 459200101 |
| PFE | PFIZER INC | 72,441 | $2,488 | 1.0% | $20.47 | +4.6% | COM | 717081103 |
| CB | CHUBB LIMITED | 17,248 | $2,364 | 0.9% | $104.75 | +9.7% | COM | H1467J104 |
| BAX | BAXTER INTL INC | 44,103 | $2,304 | 0.9% | $31.47 | +34.7% | COM | 071813109 |
| FDX | FEDEX CORP | 11,776 | $2,286 | 0.9% | $134.04 | +23.2% | COM | 31428X106 |
| IJR | ISHARES TR | 33,012 | $2,279 | 0.9% | $89.98 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 11,760 | $2,249 | 0.9% | $92.11 | +23.4% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 30,610 | $2,242 | 0.9% | $52.71 | +7.9% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 30,457 | $2,180 | 0.8% | $16.68 | +18.6% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 22,153 | $2,018 | 0.8% | $47.17 | +27.0% | COM | 500754106 |
| INTC | INTEL CORP | 54,859 | $1,961 | 0.8% | $26.62 | +11.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 24,386 | $1,923 | 0.7% | $70.22 | -13.7% | COM | 126650100 |
| PSX | PHILLIPS 66 | 23,966 | $1,883 | 0.7% | $59.08 | -3.1% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 18,161 | $1,693 | 0.7% | $59.01 | +31.7% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,967 | $1,671 | 0.7% | $38.21 | +9.2% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 24,350 | $1,644 | 0.6% | $64.10 | -21.0% | COM | 375558103 |
| MCD | MCDONALDS CORP | 12,560 | $1,624 | 0.6% | $89.03 | +14.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 12,545 | $1,573 | 0.6% | $75.04 | +22.5% | COM | 438516106 |
| SNY | SANOFI | 34,986 | $1,569 | 0.6% | $42.15 | — | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,165 | $1,564 | 0.6% | $129.50 | +15.2% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 18,861 | $1,528 | 0.6% | $58.56 | +6.5% | SHS | G5960L103 |
| — | INGERSOLL-RAND PLC | 18,874 | $1,527 | 0.6% | $55.98 | — | SHS | G47791101 |
| EXC | EXELON CORP | 42,565 | $1,520 | 0.6% | $14.31 | +30.7% | COM | 30161N101 |
| — | BLACKROCK INC | 3,962 | $1,518 | 0.6% | $342.85 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 66,518 | $1,425 | 0.6% | $14.08 | -3.2% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 11,750 | $1,422 | 0.6% | $89.23 | +10.9% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 27,732 | $1,387 | 0.5% | $38.06 | -3.9% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 8,234 | $1,382 | 0.5% | $132.65 | +7.7% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 22,824 | $1,361 | 0.5% | $37.51 | +27.8% | COM | 291011104 |
| ABT | ABBOTT LABS | 29,811 | $1,328 | 0.5% | $36.15 | +2.1% | COM | 002824100 |
| AMGN | AMGEN INC | 7,845 | $1,290 | 0.5% | $118.65 | +7.2% | COM | 031162100 |
| GIS | GENERAL MLS INC | 21,747 | $1,285 | 0.5% | $40.86 | +9.2% | COM | 370334104 |
| ELV | ANTHEM INC | 7,473 | $1,249 | 0.5% | $118.94 | +18.9% | COM | 036752103 |
| DEO | DIAGEO P L C | 10,555 | $1,226 | 0.5% | $109.63 | — | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 26,151 | $1,168 | 0.5% | $32.82 | +11.2% | COM | 68389X105 |
| — | UNILEVER N V | 22,860 | $1,140 | 0.4% | $43.33 | — | N Y SHS NEW | 904784709 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,908 | $1,138 | 0.4% | $28.19 | +15.5% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 25,460 | $1,102 | 0.4% | $35.42 | +1.3% | CL A | 609207105 |
| — | SHIRE PLC | 5,928 | $1,051 | 0.4% | $184.01 | — | SPONSORED ADR | 82481R106 |
| UPS | UNITED PARCEL SERVICE INC | 9,785 | $1,044 | 0.4% | $71.55 | +9.5% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 13,370 | $1,041 | 0.4% | $56.35 | +12.4% | COM | 806857108 |
| AAPL | APPLE INC | 26,386 | $948 | 0.4% | $25.52 | +19.3% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 3,481 | $942 | 0.4% | $188.44 | +9.7% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,646 | $941 | 0.4% | $53.45 | -2.5% | COM | 674599105 |
| CSCO | CISCO SYS INC | 27,792 | $938 | 0.4% | $20.18 | +22.5% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 21,328 | $899 | 0.4% | $33.60 | +2.7% | SHS | G51502105 |
| WM | WASTE MGMT INC DEL | 12,040 | $878 | 0.3% | $44.34 | +37.4% | COM | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,578 | $846 | 0.3% | $214.89 | +48.2% | CL A | 16119P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,099 | $835 | 0.3% | $30.28 | +13.7% | COM | 039483102 |
| — | TOTAL S A | 16,496 | $826 | 0.3% | $44.96 | — | SPONSORED ADR | 89151E109 |
| LLY | LILLY ELI & CO | 9,600 | $814 | 0.3% | $69.21 | +0.5% | COM | 532457108 |
| PRNT | ARK ETF TR | 32,905 | $748 | 0.3% | $22.73 | — | 3D PRINTING ETF | 00214Q500 |
| V | VISA INC | 8,278 | $737 | 0.3% | $76.99 | +5.1% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 15,475 | $690 | 0.3% | $38.85 | — | US DIVIDEND EQ | 808524797 |
| RSG | REPUBLIC SVCS INC | 10,605 | $666 | 0.3% | $36.64 | +41.4% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 17,420 | $653 | 0.3% | $26.82 | +11.6% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 10,954 | $637 | 0.2% | $49.33 | -5.2% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 7,815 | $633 | 0.2% | $42.28 | +43.4% | COM | 882508104 |
| — | BLACKSTONE GROUP L P | 20,088 | $596 | 0.2% | $29.17 | — | COM UNIT LTD | 09253U108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,480 | $586 | 0.2% | $25.74 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FDS | 4,190 | $568 | 0.2% | $114.23 | — | INF TECH ETF | 92204A702 |
| HPQ | HP INC | 31,815 | $562 | 0.2% | $9.09 | +33.1% | COM | 40434L105 |
| — | DOW CHEM CO | 8,397 | $539 | 0.2% | $51.37 | — | COM | 260543103 |
| VOD | VODAFONE GROUP PLC NEW | 19,636 | $519 | 0.2% | $31.54 | — | SPNSR ADR | 92857W308 |
| — | CDK GLOBAL INC | 7,576 | $491 | 0.2% | $47.48 | — | COM | 12508E101 |
| EOG | EOG RES INC | 4,716 | $458 | 0.2% | $59.80 | +24.2% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 2,775 | $458 | 0.2% | $99.29 | +43.1% | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,520 | $437 | 0.2% | $6.50 | +58.9% | COM | 42824C109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,448 | $417 | 0.2% | $25.97 | +20.6% | COM | 28176E108 |
| CMI | CUMMINS INC | 2,720 | $413 | 0.2% | $79.92 | +46.7% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 4,320 | $399 | 0.2% | $65.22 | +13.8% | COM | 372460105 |
| SYY | SYSCO CORP | 7,250 | $377 | 0.1% | $31.48 | +33.6% | COM | 871829107 |
| ESLT | ELBIT SYS LTD | 3,290 | $377 | 0.1% | $93.79 | +9.4% | ORD | M3760D101 |
| TIP | ISHARES TR | 3,145 | $360 | 0.1% | $109.70 | — | TIPS BD ETF | 464287176 |
| — | ENERGY TRANSFER PRTNRS L P | 10,076 | $359 | 0.1% | $33.85 | — | UNIT LTD PARTN | 29273R109 |
| USB | US BANCORP DEL | 6,700 | $349 | 0.1% | $30.16 | +26.2% | COM NEW | 902973304 |
| — | DELL TECHNOLOGIES INC | 5,347 | $342 | 0.1% | $47.83 | — | COM CL V | 24703L103 |
| META | FACEBOOK INC | 2,345 | $334 | 0.1% | $108.79 | +22.0% | CL A | 30303M102 |
| KLAC | KLA-TENCOR CORP | 3,400 | $325 | 0.1% | $65.71 | +16.1% | COM | 482480100 |
| MPC | MARATHON PETE CORP | 6,470 | $324 | 0.1% | $37.73 | +0.2% | COM | 56585A102 |
| ALLE | ALLEGION PUB LTD CO | 4,108 | $312 | 0.1% | $57.16 | +11.2% | ORD SHS | G0176J109 |
| CSX | CSX CORP | 6,600 | $312 | 0.1% | $8.29 | +62.9% | COM | 126408103 |
| AFL | AFLAC INC | 4,259 | $308 | 0.1% | $24.53 | +17.5% | COM | 001055102 |
| IJJ | ISHARES TR | 2,047 | $304 | 0.1% | $119.47 | — | S&P MC 400VL ETF | 464287705 |
| GBIL | GOLDMAN SACHS ETF TR | 3,000 | $300 | 0.1% | $100.00 | — | TREASURYACCESS | 381430529 |
| — | SCHNITZER STL INDS | 14,642 | $297 | 0.1% | $14.54 | — | CL A | 806882106 |
| — | AETNA INC NEW | 2,315 | $294 | 0.1% | $107.99 | — | COM | 00817Y108 |
| — | CELGENE CORP | 2,325 | $289 | 0.1% | $118.05 | — | COM | 151020104 |
| MA | MASTERCARD INCORPORATED | 2,388 | $269 | 0.1% | $91.59 | +13.8% | CL A | 57636Q104 |
| NVS | NOVARTIS A G | 3,405 | $255 | 0.1% | $84.92 | — | SPONSORED ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,664 | $244 | 0.1% | $86.29 | — | COM | 30219G108 |
| VUG | VANGUARD INDEX FDS | 1,837 | $224 | 0.1% | $112.14 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 3,840 | $219 | 0.1% | $57.03 | — | US BRD MKT ETF | 808524102 |
| RPM | RPM INTL INC | 3,900 | $214 | 0.1% | $53.07 | +0.5% | COM | 749685103 |
| IVV | ISHARES TR | 900 | $214 | 0.1% | $224.44 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 1,525 | $212 | 0.1% | $131.80 | — | MID CAP ETF | 922908629 |
| CAH | CARDINAL HEALTH INC | 2,504 | $205 | 0.1% | $60.58 | 0.0% | COM | 14149Y108 |