CIK: 0001893327 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value ($000): $271,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 119,496 | $23,630 | 8.7% | $129.13 | +35.4% | COM | 097023105 |
| MINT | PIMCO ETF TR | 89,273 | $9,081 | 3.3% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 122,726 | $8,459 | 3.1% | $46.30 | +34.6% | COM | 594918104 |
| BOND | PIMCO ETF TR | 71,339 | $7,565 | 2.8% | $104.37 | — | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 47,786 | $6,322 | 2.3% | $77.30 | +29.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,346 | $5,987 | 2.2% | $136.14 | +22.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 6,073 | $5,879 | 2.2% | $35.15 | +35.7% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 141,432 | $5,843 | 2.2% | $15.42 | +150.4% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 43,996 | $5,475 | 2.0% | $105.27 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 30,039 | $5,225 | 1.9% | $145.67 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 56,280 | $4,905 | 1.8% | $59.43 | +18.0% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 36,480 | $4,827 | 1.8% | $76.28 | +34.9% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 60,159 | $4,480 | 1.7% | $31.73 | +23.8% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 162,229 | $4,382 | 1.6% | $31.17 | — | COM | 369604103 |
| T | AT&T INC | 109,972 | $4,149 | 1.5% | $12.73 | +25.1% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,065 | $4,105 | 1.5% | $69.13 | +21.8% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 20,867 | $4,071 | 1.5% | $123.96 | +29.5% | COM | 075887109 |
| MET | METLIFE INC | 74,076 | $4,070 | 1.5% | $31.17 | +11.1% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 31,958 | $3,902 | 1.4% | $98.95 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 56,071 | $3,594 | 1.3% | $37.52 | +24.0% | COM | 58933Y105 |
| DE | DEERE & CO | 28,875 | $3,569 | 1.3% | $71.47 | +43.8% | COM | 244199105 |
| ABBV | ABBVIE INC | 47,395 | $3,437 | 1.3% | $39.17 | +19.9% | COM | 00287Y109 |
| SRE | SEMPRA ENERGY | 29,585 | $3,336 | 1.2% | $35.84 | +19.5% | COM | 816851109 |
| — | MONSANTO CO NEW | 27,630 | $3,270 | 1.2% | $100.31 | — | COM | 61166W101 |
| XOM | EXXON MOBIL CORP | 37,843 | $3,055 | 1.1% | $52.22 | +6.2% | COM | 30231G102 |
| — | TIME WARNER INC | 30,315 | $3,044 | 1.1% | $67.38 | — | COM NEW | 887317303 |
| VZ | VERIZON COMMUNICATIONS INC | 67,281 | $3,005 | 1.1% | $27.19 | +8.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 54,283 | $2,998 | 1.1% | $41.24 | +7.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 27,730 | $2,946 | 1.1% | $95.78 | +7.0% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 65,342 | $2,931 | 1.1% | $30.94 | +8.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 27,137 | $2,831 | 1.0% | $58.43 | +25.3% | COM | 166764100 |
| PEP | PEPSICO INC | 24,285 | $2,805 | 1.0% | $74.17 | +18.9% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 25,120 | $2,716 | 1.0% | $52.78 | +34.7% | COM | 744320102 |
| — | DU PONT E I DE NEMOURS & CO | 32,693 | $2,639 | 1.0% | $67.05 | — | COM | 263534109 |
| BAX | BAXTER INTL INC | 43,026 | $2,605 | 1.0% | $31.47 | +56.0% | COM | 071813109 |
| FDX | FEDEX CORP | 11,921 | $2,591 | 1.0% | $134.49 | +27.1% | COM | 31428X106 |
| CB | CHUBB LIMITED | 17,691 | $2,572 | 0.9% | $105.16 | +14.9% | COM | H1467J104 |
| PRNT | ARK ETF TR | 100,088 | $2,511 | 0.9% | $24.31 | — | 3D PRINTING ETF | 00214Q500 |
| PFE | PFIZER INC | 73,572 | $2,471 | 0.9% | $20.49 | +5.4% | COM | 717081103 |
| IJR | ISHARES TR | 35,167 | $2,466 | 0.9% | $88.76 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 11,670 | $2,430 | 0.9% | $92.11 | +35.3% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 30,779 | $2,329 | 0.9% | $16.73 | +31.6% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 31,040 | $2,301 | 0.8% | $52.82 | +14.8% | COM | 194162103 |
| GOOGL | ALPHABET INC | 2,432 | $2,261 | 0.8% | $39.78 | +16.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,112 | $2,171 | 0.8% | $87.52 | +18.6% | COM | 459200101 |
| PSX | PHILLIPS 66 | 24,424 | $2,020 | 0.7% | $59.02 | -4.6% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 18,511 | $1,989 | 0.7% | $59.48 | +41.3% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 24,526 | $1,973 | 0.7% | $70.22 | -14.1% | COM | 126650100 |
| MCD | MCDONALDS CORP | 12,611 | $1,931 | 0.7% | $89.03 | +32.4% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 21,794 | $1,866 | 0.7% | $47.17 | +28.8% | COM | 500754106 |
| INTC | INTEL CORP | 54,860 | $1,851 | 0.7% | $26.62 | +11.1% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,592 | $1,848 | 0.7% | $130.89 | +25.4% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 12,998 | $1,733 | 0.6% | $75.87 | +30.2% | COM | 438516106 |
| — | INGERSOLL-RAND PLC | 18,874 | $1,725 | 0.6% | $55.98 | — | SHS | G47791101 |
| SNY | SANOFI | 35,798 | $1,715 | 0.6% | $42.28 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK INC | 4,012 | $1,695 | 0.6% | $343.85 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 23,225 | $1,644 | 0.6% | $64.10 | -24.6% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 18,383 | $1,631 | 0.6% | $58.56 | +15.5% | SHS | G5960L103 |
| EXC | EXELON CORP | 42,840 | $1,545 | 0.6% | $14.31 | +31.8% | COM | 30161N101 |
| AMGN | AMGEN INC | 8,755 | $1,508 | 0.6% | $119.35 | +5.0% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 11,815 | $1,495 | 0.6% | $89.23 | +14.2% | COM | 89417E109 |
| ABT | ABBOTT LABS | 29,864 | $1,452 | 0.5% | $36.15 | +7.6% | COM | 002824100 |
| ELV | ANTHEM INC | 7,473 | $1,406 | 0.5% | $118.94 | +34.8% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 71,328 | $1,367 | 0.5% | $13.97 | -10.8% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 22,371 | $1,334 | 0.5% | $37.51 | +28.0% | COM | 291011104 |
| ORCL | ORACLE CORP | 26,491 | $1,328 | 0.5% | $32.91 | +21.8% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 8,234 | $1,317 | 0.5% | $132.65 | +13.8% | COM | 22160K105 |
| DEO | DIAGEO P L C | 10,655 | $1,277 | 0.5% | $109.63 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER N V | 22,515 | $1,244 | 0.5% | $43.33 | — | N Y SHS NEW | 904784709 |
| GIS | GENERAL MLS INC | 21,754 | $1,205 | 0.4% | $40.86 | +2.8% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 27,022 | $1,188 | 0.4% | $38.06 | -6.7% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 26,650 | $1,151 | 0.4% | $35.47 | +3.4% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 4,146 | $1,151 | 0.4% | $193.23 | +13.0% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 10,155 | $1,123 | 0.4% | $71.76 | +7.7% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,983 | $1,118 | 0.4% | $28.19 | +16.8% | COM | 744573106 |
| AAPL | APPLE INC | 28,785 | $1,037 | 0.4% | $26.26 | +30.7% | COM | 037833100 |
| JCI | JOHNSON CTLS INTL PLC | 22,536 | $977 | 0.4% | $33.64 | +2.1% | SHS | G51502105 |
| V | VISA INC | 10,018 | $939 | 0.3% | $78.80 | +11.0% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 20,685 | $933 | 0.3% | $40.43 | — | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES TR | 2,862 | $887 | 0.3% | $309.92 | — | NASDQ BIOTEC ETF | 464287556 |
| WM | WASTE MGMT INC DEL | 12,040 | $883 | 0.3% | $44.34 | +41.0% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,626 | $876 | 0.3% | $53.45 | -9.2% | COM | 674599105 |
| CSCO | CISCO SYS INC | 27,795 | $870 | 0.3% | $20.18 | +24.2% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,578 | $868 | 0.3% | $214.89 | +55.2% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 12,910 | $850 | 0.3% | $56.35 | -0.9% | COM | 806857108 |
| LLY | LILLY ELI & CO | 9,600 | $790 | 0.3% | $69.21 | +3.0% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 12,265 | $775 | 0.3% | $63.19 | — | US LCAP GR ETF | 808524300 |
| — | SHIRE PLC | 4,600 | $760 | 0.3% | $184.01 | — | SPONSORED ADR | 82481R106 |
| — | TOTAL S A | 15,121 | $750 | 0.3% | $44.96 | — | SPONSORED ADR | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,289 | $715 | 0.3% | $30.28 | +9.8% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 17,420 | $678 | 0.2% | $26.82 | +19.0% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 4,590 | $646 | 0.2% | $116.54 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 10,954 | $639 | 0.2% | $49.33 | +1.8% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 7,816 | $601 | 0.2% | $42.28 | +49.4% | COM | 882508104 |
| VOD | VODAFONE GROUP PLC NEW | 20,647 | $593 | 0.2% | $31.40 | — | SPONSORED ADR | 92857W308 |
| RSG | REPUBLIC SVCS INC | 9,292 | $592 | 0.2% | $36.64 | +50.4% | COM | 760759100 |
| HPQ | HP INC | 32,615 | $570 | 0.2% | $9.21 | +50.1% | COM | 40434L105 |
| — | DOW CHEM CO | 8,397 | $530 | 0.2% | $51.37 | — | COM | 260543103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,448 | $526 | 0.2% | $25.97 | +40.6% | COM | 28176E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,080 | $517 | 0.2% | $25.74 | — | COM | 293792107 |
| — | BLACKSTONE GROUP L P | 15,205 | $507 | 0.2% | $29.17 | — | COM UNIT LTD | 09253U108 |
| UNH | UNITEDHEALTH GROUP INC | 2,685 | $498 | 0.2% | $99.29 | +53.8% | COM | 91324P102 |
| ESLT | ELBIT SYS LTD | 3,770 | $467 | 0.2% | $95.84 | +14.7% | ORD | M3760D101 |
| — | CDK GLOBAL INC | 7,236 | $449 | 0.2% | $47.48 | — | COM | 12508E101 |
| CMI | CUMMINS INC | 2,720 | $441 | 0.2% | $79.92 | +54.9% | COM | 231021106 |
| FLR | FLUOR CORP NEW | 8,925 | $409 | 0.2% | $44.60 | 0.0% | COM | 343412102 |
| EOG | EOG RES INC | 4,461 | $404 | 0.1% | $59.80 | +14.8% | COM | 26875P101 |
| META | FACEBOOK INC | 2,670 | $403 | 0.1% | $113.52 | +30.1% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 4,320 | $401 | 0.1% | $65.22 | +9.5% | COM | 372460105 |
| USB | US BANCORP DEL | 7,668 | $398 | 0.1% | $31.02 | +19.2% | COM NEW | 902973304 |
| ALLE | ALLEGION PUB LTD CO | 4,768 | $387 | 0.1% | $59.03 | +19.7% | ORD SHS | G0176J109 |
| — | SCHNITZER STL INDS | 14,642 | $369 | 0.1% | $14.54 | — | CL A | 806882106 |
| SYY | SYSCO CORP | 7,250 | $365 | 0.1% | $31.48 | +35.5% | COM | 871829107 |
| CSX | CSX CORP | 6,600 | $360 | 0.1% | $8.29 | +83.8% | COM | 126408103 |
| TIP | ISHARES TR | 3,145 | $357 | 0.1% | $109.70 | — | TIPS BD ETF | 464287176 |
| — | AETNA INC NEW | 2,315 | $351 | 0.1% | $107.99 | — | COM | 00817Y108 |
| MPC | MARATHON PETE CORP | 6,670 | $349 | 0.1% | $37.78 | +4.6% | COM | 56585A102 |
| NVS | NOVARTIS A G | 3,960 | $331 | 0.1% | $84.73 | — | SPONSORED ADR | 66987V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,785 | $312 | 0.1% | $6.56 | +63.6% | COM | 42824C109 |
| KLAC | KLA-TENCOR CORP | 3,400 | $311 | 0.1% | $65.71 | +32.3% | COM | 482480100 |
| — | CELGENE CORP | 2,325 | $302 | 0.1% | $118.05 | — | COM | 151020104 |
| GBIL | GOLDMAN SACHS ETF TR | 3,000 | $300 | 0.1% | $100.00 | — | TREASURYACCESS | 381430529 |
| MA | MASTERCARD INCORPORATED | 2,388 | $290 | 0.1% | $91.59 | +23.4% | CL A | 57636Q104 |
| IJJ | ISHARES TR | 1,910 | $284 | 0.1% | $119.47 | — | S&P MC 400VL ETF | 464287705 |
| — | DELL TECHNOLOGIES INC | 4,242 | $259 | 0.1% | $47.83 | — | COM CL V | 24703L103 |
| — | ENERGY TRANSFER PARTNERS LP | 12,553 | $256 | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| VUG | VANGUARD INDEX FDS | 1,837 | $233 | 0.1% | $112.14 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES QQQ TRUST | 1,688 | $232 | 0.1% | $137.44 | — | UNIT SER 1 | 73935A104 |
| SCHB | SCHWAB STRATEGIC TR | 3,840 | $224 | 0.1% | $57.03 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 900 | $219 | 0.1% | $224.44 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 1,525 | $217 | 0.1% | $131.80 | — | MID CAP ETF | 922908629 |
| AFL | AFLAC INC | 2,759 | $214 | 0.1% | $24.53 | +25.2% | COM | 001055102 |
| RPM | RPM INTL INC | 3,900 | $213 | 0.1% | $53.07 | +0.8% | COM | 749685103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,314 | $212 | 0.1% | $86.29 | — | COM | 30219G108 |
| HD | HOME DEPOT INC | 1,337 | $205 | 0.1% | $124.48 | 0.0% | COM | 437076102 |