CIK: 0001893327 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value ($000): $289,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 109,405 | $27,812 | 9.6% | $129.13 | +70.7% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 126,204 | $9,401 | 3.2% | $46.86 | +42.3% | COM | 594918104 |
| BOND | PIMCO ETF TR | 86,908 | $9,278 | 3.2% | $104.80 | — | ACTIVE BD ETF | 72201R775 |
| MINT | PIMCO ETF TR | 77,231 | $7,862 | 2.7% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| AMAT | APPLIED MATLS INC | 140,617 | $7,325 | 2.5% | $15.42 | +167.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,485 | $6,688 | 2.3% | $137.41 | +28.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 47,699 | $6,201 | 2.1% | $77.30 | +35.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 47,846 | $6,197 | 2.1% | $107.22 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 6,336 | $6,091 | 2.1% | $35.73 | +37.5% | COM | 023135106 |
| IJH | ISHARES TR | 30,974 | $5,541 | 1.9% | $146.67 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 57,380 | $5,220 | 1.8% | $59.69 | +22.3% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 35,730 | $4,884 | 1.7% | $76.28 | +47.2% | COM | 03027X100 |
| T | AT&T INC | 114,063 | $4,468 | 1.5% | $12.84 | +21.6% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,062 | $4,380 | 1.5% | $69.13 | +29.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 47,464 | $4,218 | 1.5% | $39.17 | +37.0% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 20,527 | $4,022 | 1.4% | $123.96 | +38.0% | COM | 075887109 |
| MET | METLIFE INC | 76,441 | $3,971 | 1.4% | $31.34 | +16.9% | COM | 59156R108 |
| — | GENERAL ELECTRIC CO | 160,150 | $3,872 | 1.3% | $31.17 | — | COM | 369604103 |
| DE | DEERE & CO | 30,800 | $3,868 | 1.3% | $73.78 | +47.1% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 32,627 | $3,787 | 1.3% | $99.31 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 58,659 | $3,720 | 1.3% | $31.73 | +13.8% | COM | 02209S103 |
| MRK | MERCK & CO INC | 57,359 | $3,673 | 1.3% | $37.73 | +23.7% | COM | 58933Y105 |
| — | DOWDUPONT INC | 50,283 | $3,481 | 1.2% | $69.23 | — | COM | 26078J100 |
| PRNT | ARK ETF TR | 132,818 | $3,459 | 1.2% | $24.74 | — | 3D PRINTING ETF | 00214Q500 |
| SRE | SEMPRA ENERGY | 29,585 | $3,377 | 1.2% | $35.84 | +23.2% | COM | 816851109 |
| — | MONSANTO CO NEW | 27,324 | $3,274 | 1.1% | $100.31 | — | COM | 61166W101 |
| VZ | VERIZON COMMUNICATIONS INC | 64,954 | $3,215 | 1.1% | $27.19 | +11.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 26,678 | $3,135 | 1.1% | $58.43 | +30.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 37,933 | $3,110 | 1.1% | $52.22 | +4.0% | COM | 30231G102 |
| — | TIME WARNER INC | 29,830 | $3,056 | 1.1% | $67.38 | — | COM NEW | 887317303 |
| KO | COCA COLA CO | 67,672 | $3,046 | 1.1% | $31.07 | +12.4% | COM | 191216100 |
| PEP | PEPSICO INC | 25,313 | $2,821 | 1.0% | $74.78 | +19.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 28,613 | $2,820 | 1.0% | $95.81 | +1.2% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 37,782 | $2,804 | 1.0% | $87.75 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 12,431 | $2,804 | 1.0% | $136.56 | +35.4% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 25,945 | $2,758 | 1.0% | $53.39 | +35.0% | COM | 744320102 |
| BAX | BAXTER INTL INC | 43,341 | $2,720 | 0.9% | $31.47 | +70.1% | COM | 071813109 |
| QCOM | QUALCOMM INC | 51,253 | $2,657 | 0.9% | $41.24 | +2.6% | COM | 747525103 |
| PFE | PFIZER INC | 73,692 | $2,631 | 0.9% | $20.49 | +8.6% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 32,855 | $2,567 | 0.9% | $17.12 | +33.8% | COM | 931142103 |
| CB | CHUBB LIMITED | 17,483 | $2,492 | 0.9% | $105.16 | +18.7% | COM | H1467J104 |
| MMM | 3M CO | 11,690 | $2,454 | 0.8% | $92.11 | +41.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 2,467 | $2,402 | 0.8% | $39.89 | +18.0% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 18,511 | $2,309 | 0.8% | $59.48 | +61.4% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 31,255 | $2,277 | 0.8% | $52.82 | +12.1% | COM | 194162103 |
| PSX | PHILLIPS 66 | 24,306 | $2,227 | 0.8% | $59.02 | +3.8% | COM | 718546104 |
| MCD | MCDONALDS CORP | 13,699 | $2,146 | 0.7% | $92.18 | +39.6% | COM | 580135101 |
| INTC | INTEL CORP | 55,886 | $2,128 | 0.7% | $26.67 | +10.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 24,676 | $2,007 | 0.7% | $70.22 | -13.4% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,603 | $1,973 | 0.7% | $87.52 | +10.7% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,392 | $1,966 | 0.7% | $130.89 | +35.3% | COM | 883556102 |
| — | BLACKROCK INC | 4,102 | $1,834 | 0.6% | $346.11 | — | COM | 09247X101 |
| SNY | SANOFI | 36,458 | $1,815 | 0.6% | $42.41 | — | SPONSORED ADR | 80105N105 |
| HON | HONEYWELL INTL INC | 12,655 | $1,794 | 0.6% | $75.87 | +37.5% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 21,950 | $1,778 | 0.6% | $64.10 | -12.7% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 21,786 | $1,690 | 0.6% | $47.17 | +19.6% | COM | 500754106 |
| — | INGERSOLL-RAND PLC | 18,874 | $1,683 | 0.6% | $55.98 | — | SHS | G47791101 |
| IBB | ISHARES TR | 5,009 | $1,671 | 0.6% | $320.07 | — | NASDAQ BIOTECH | 464287556 |
| EXC | EXELON CORP | 43,940 | $1,655 | 0.6% | $14.45 | +38.4% | COM | 30161N101 |
| ABT | ABBOTT LABS | 29,348 | $1,566 | 0.5% | $36.15 | +19.9% | COM | 002824100 |
| AMGN | AMGEN INC | 8,375 | $1,562 | 0.5% | $119.35 | +15.2% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 19,723 | $1,534 | 0.5% | $59.13 | +13.2% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 9,041 | $1,485 | 0.5% | $133.31 | +5.1% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 11,815 | $1,448 | 0.5% | $89.23 | +16.5% | COM | 89417E109 |
| DEO | DIAGEO P L C | 10,820 | $1,430 | 0.5% | $109.97 | — | SPON ADR NEW | 25243Q205 |
| ELV | ANTHEM INC | 7,473 | $1,419 | 0.5% | $118.94 | +43.3% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 11,555 | $1,388 | 0.5% | $73.10 | +13.4% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 21,941 | $1,379 | 0.5% | $37.51 | +31.2% | COM | 291011104 |
| — | UNILEVER N V | 22,513 | $1,329 | 0.5% | $43.33 | — | N Y SHS NEW | 904784709 |
| KMI | KINDER MORGAN INC DEL | 67,928 | $1,303 | 0.4% | $13.97 | -12.0% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 4,176 | $1,296 | 0.4% | $193.23 | +23.5% | COM | 539830109 |
| ORCL | ORACLE CORP | 26,491 | $1,281 | 0.4% | $32.91 | +33.5% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 24,817 | $1,242 | 0.4% | $38.06 | -9.5% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,152 | $1,210 | 0.4% | $28.19 | +20.8% | COM | 744573106 |
| V | VISA INC | 11,443 | $1,204 | 0.4% | $80.91 | +18.3% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 28,734 | $1,168 | 0.4% | $35.42 | -2.1% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 21,944 | $1,136 | 0.4% | $40.86 | -0.4% | COM | 370334104 |
| AAPL | APPLE INC | 28,866 | $1,112 | 0.4% | $26.26 | +37.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 16,165 | $1,068 | 0.4% | $63.88 | — | US LCAP GR ETF | 808524300 |
| WM | WASTE MGMT INC DEL | 12,040 | $942 | 0.3% | $44.34 | +48.0% | COM | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,578 | $937 | 0.3% | $214.89 | +73.2% | CL A | 16119P108 |
| SCHD | SCHWAB STRATEGIC TR | 19,885 | $931 | 0.3% | $40.43 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 27,299 | $918 | 0.3% | $20.18 | +22.5% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,026 | $901 | 0.3% | $53.45 | -8.6% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 12,275 | $856 | 0.3% | $56.35 | -8.0% | COM | 806857108 |
| LLY | LILLY ELI & CO | 9,205 | $787 | 0.3% | $69.21 | +4.2% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 19,245 | $775 | 0.3% | $33.64 | -0.7% | SHS | G51502105 |
| — | TOTAL S A | 13,921 | $745 | 0.3% | $44.96 | — | SPONSORED ADR | 89151E109 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,020 | $731 | 0.3% | $81.04 | — | HIGH DIV YLD | 921946406 |
| HPQ | HP INC | 36,280 | $724 | 0.2% | $9.74 | +48.3% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 8,067 | $723 | 0.2% | $43.00 | +51.6% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,509 | $702 | 0.2% | $30.28 | +8.6% | COM | 039483102 |
| VGT | VANGUARD WORLD FDS | 4,590 | $698 | 0.2% | $116.54 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 17,900 | $689 | 0.2% | $26.96 | +18.8% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 11,799 | $634 | 0.2% | $49.11 | -5.9% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 9,292 | $614 | 0.2% | $36.64 | +55.2% | COM | 760759100 |
| VOD | VODAFONE GROUP PLC NEW | 20,647 | $588 | 0.2% | $31.40 | — | SPONSORED ADR | 92857W308 |
| UNH | UNITEDHEALTH GROUP INC | 2,915 | $571 | 0.2% | $104.78 | +61.2% | COM | 91324P102 |
| — | SHIRE PLC | 3,642 | $558 | 0.2% | $184.01 | — | SPONSORED ADR | 82481R106 |
| ESLT | ELBIT SYS LTD | 3,770 | $554 | 0.2% | $95.84 | +27.0% | ORD | M3760D101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,698 | $514 | 0.2% | $26.62 | +43.3% | COM | 28176E108 |
| META | FACEBOOK INC | 2,840 | $485 | 0.2% | $116.64 | +42.1% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,880 | $466 | 0.2% | $25.74 | — | COM | 293792107 |
| CMI | CUMMINS INC | 2,720 | $457 | 0.2% | $79.92 | +62.6% | COM | 231021106 |
| — | BLACKSTONE GROUP L P | 13,708 | $457 | 0.2% | $29.17 | — | COM UNIT LTD | 09253U108 |
| — | CDK GLOBAL INC | 7,169 | $452 | 0.2% | $47.48 | — | COM | 12508E101 |
| USB | US BANCORP DEL | 7,978 | $428 | 0.1% | $31.28 | +20.7% | COM NEW | 902973304 |
| EOG | EOG RES INC | 4,291 | $415 | 0.1% | $59.80 | +12.8% | COM | 26875P101 |
| GPC | GENUINE PARTS CO | 4,320 | $413 | 0.1% | $65.22 | +2.2% | COM | 372460105 |
| — | SCHNITZER STL INDS | 14,642 | $412 | 0.1% | $14.54 | — | CL A | 806882106 |
| ALLE | ALLEGION PUB LTD CO | 4,680 | $405 | 0.1% | $59.03 | +23.8% | ORD SHS | G0176J109 |
| BHF | BRIGHTHOUSE FINL INC | 6,659 | $405 | 0.1% | $59.99 | 0.0% | COM | 10922N103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,151 | $397 | 0.1% | $43.38 | — | FTSE DEV MKT ETF | 921943858 |
| SYY | SYSCO CORP | 7,250 | $391 | 0.1% | $31.48 | +32.9% | COM | 871829107 |
| FLR | FLUOR CORP NEW | 9,075 | $382 | 0.1% | $44.51 | -12.8% | COM | 343412102 |
| MA | MASTERCARD INCORPORATED | 2,618 | $370 | 0.1% | $94.64 | +33.5% | CL A | 57636Q104 |
| — | CELGENE CORP | 2,495 | $364 | 0.1% | $119.95 | — | COM | 151020104 |
| KLAC | KLA-TENCOR CORP | 3,400 | $360 | 0.1% | $65.71 | +27.3% | COM | 482480100 |
| CSX | CSX CORP | 6,600 | $358 | 0.1% | $8.29 | +84.8% | COM | 126408103 |
| TIP | ISHARES TR | 3,145 | $357 | 0.1% | $109.70 | — | TIPS BD ETF | 464287176 |
| MPC | MARATHON PETE CORP | 6,310 | $354 | 0.1% | $37.78 | +9.4% | COM | 56585A102 |
| — | AETNA INC NEW | 2,185 | $347 | 0.1% | $107.99 | — | COM | 00817Y108 |
| NVS | NOVARTIS A G | 3,800 | $326 | 0.1% | $84.73 | — | SPONSORED ADR | 66987V109 |
| — | DELL TECHNOLOGIES INC | 3,940 | $304 | 0.1% | $47.83 | — | COM CL V | 24703L103 |
| GBIL | GOLDMAN SACHS ETF TR | 3,000 | $300 | 0.1% | $100.00 | — | TREASURYACCESS | 381430529 |
| IJJ | ISHARES TR | 1,910 | $292 | 0.1% | $119.47 | — | S&P MC 400VL ETF | 464287705 |
| DXC | DXC TECHNOLOGY CO | 3,351 | $288 | 0.1% | $67.37 | 0.0% | COM | 23355L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,785 | $276 | 0.1% | $6.56 | +61.0% | COM | 42824C109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,109 | $260 | 0.1% | $81.84 | — | COM | 30219G108 |
| — | POWERSHARES QQQ TRUST | 1,723 | $251 | 0.1% | $137.61 | — | UNIT SER 1 | 73935A104 |
| HD | HOME DEPOT INC | 1,497 | $245 | 0.1% | $124.55 | +0.5% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,837 | $244 | 0.1% | $112.14 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 3,840 | $234 | 0.1% | $57.03 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 900 | $228 | 0.1% | $224.44 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 2,759 | $225 | 0.1% | $24.53 | +35.0% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 1,525 | $224 | 0.1% | $131.80 | — | MID CAP ETF | 922908629 |
| — | AGRIUM INC | 1,880 | $202 | 0.1% | $107.45 | — | COM | 008916108 |
| RPM | RPM INTL INC | 3,900 | $200 | 0.1% | $53.07 | -3.5% | COM | 749685103 |
| — | ENERGY TRANSFER PARTNERS LP | 10,053 | $184 | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |