CIK: 0001893327 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value ($000): $309,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 108,204 | $31,910 | 10.3% | $129.13 | +99.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 126,029 | $10,781 | 3.5% | $46.86 | +60.6% | COM | 594918104 |
| BOND | PIMCO ETF TR | 94,894 | $10,059 | 3.2% | $104.90 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 6,673 | $7,804 | 2.5% | $36.70 | +49.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,930 | $7,122 | 2.3% | $137.41 | +38.2% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 137,917 | $7,050 | 2.3% | $15.42 | +220.5% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 48,226 | $6,738 | 2.2% | $77.67 | +42.9% | COM | 478160104 |
| MINT | PIMCO ETF TR | 66,310 | $6,734 | 2.2% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 47,844 | $6,567 | 2.1% | $107.22 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 31,064 | $5,895 | 1.9% | $146.67 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 57,947 | $5,324 | 1.7% | $59.69 | +21.7% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 34,784 | $4,963 | 1.6% | $76.28 | +51.7% | COM | 03027X100 |
| DE | DEERE & CO | 31,470 | $4,925 | 1.6% | $74.85 | +65.3% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,015 | $4,689 | 1.5% | $69.13 | +39.1% | COM | 053015103 |
| ABBV | ABBVIE INC | 47,586 | $4,602 | 1.5% | $39.17 | +70.8% | COM | 00287Y109 |
| T | AT&T INC | 115,002 | $4,471 | 1.4% | $12.84 | +18.8% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 20,527 | $4,394 | 1.4% | $123.96 | +49.6% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 33,047 | $4,216 | 1.4% | $99.66 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 55,790 | $3,984 | 1.3% | $31.73 | +15.5% | COM | 02209S103 |
| MET | METLIFE INC | 78,656 | $3,977 | 1.3% | $31.58 | +26.3% | COM | 59156R108 |
| PRNT | ARK ETF TR | 149,065 | $3,633 | 1.2% | $24.70 | — | 3D PRINTING ETF | 00214Q500 |
| — | DOWDUPONT INC | 49,238 | $3,507 | 1.1% | $69.23 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 65,013 | $3,441 | 1.1% | $27.19 | +17.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 31,113 | $3,345 | 1.1% | $95.93 | +1.4% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 59,025 | $3,321 | 1.1% | $37.88 | +13.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 26,118 | $3,270 | 1.1% | $58.43 | +43.0% | COM | 166764100 |
| — | MONSANTO CO NEW | 27,749 | $3,241 | 1.0% | $100.56 | — | COM | 61166W101 |
| WMT | WAL-MART STORES INC | 32,800 | $3,239 | 1.0% | $17.12 | +56.6% | COM | 931142103 |
| PEP | PEPSICO INC | 26,792 | $3,213 | 1.0% | $75.57 | +17.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 49,609 | $3,176 | 1.0% | $41.24 | +18.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 37,876 | $3,168 | 1.0% | $52.22 | +9.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,994 | $3,154 | 1.0% | $41.88 | +22.3% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 27,305 | $3,140 | 1.0% | $54.53 | +39.8% | COM | 744320102 |
| SRE | SEMPRA ENERGY | 29,334 | $3,136 | 1.0% | $35.84 | +24.3% | COM | 816851109 |
| KO | COCA COLA CO | 67,651 | $3,104 | 1.0% | $31.07 | +14.7% | COM | 191216100 |
| FDX | FEDEX CORP | 12,431 | $3,102 | 1.0% | $136.56 | +45.8% | COM | 31428X106 |
| IJR | ISHARES TR | 38,453 | $2,954 | 1.0% | $87.56 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC DEL | 18,511 | $2,917 | 0.9% | $59.48 | +95.5% | COM | 149123101 |
| BAX | BAXTER INTL INC | 43,341 | $2,802 | 0.9% | $31.47 | +77.3% | COM | 071813109 |
| MMM | 3M CO | 11,690 | $2,751 | 0.9% | $92.11 | +57.4% | COM | 88579Y101 |
| IBB | ISHARES TR | 25,501 | $2,723 | 0.9% | $148.68 | — | NASDAQ BIOTECH | 464287556 |
| INTC | INTEL CORP | 58,436 | $2,697 | 0.9% | $27.10 | +34.9% | COM | 458140100 |
| PFE | PFIZER INC | 74,366 | $2,694 | 0.9% | $20.49 | +16.2% | COM | 717081103 |
| — | TIME WARNER INC | 29,443 | $2,693 | 0.9% | $67.38 | — | COM NEW | 887317303 |
| CB | CHUBB LIMITED | 17,450 | $2,550 | 0.8% | $105.16 | +23.2% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 24,306 | $2,459 | 0.8% | $59.02 | +17.4% | COM | 718546104 |
| MCD | MCDONALDS CORP | 13,677 | $2,354 | 0.8% | $92.18 | +50.4% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 30,480 | $2,300 | 0.7% | $52.82 | +14.1% | COM | 194162103 |
| — | BLACKROCK INC | 4,102 | $2,107 | 0.7% | $346.11 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,469 | $2,066 | 0.7% | $87.52 | +16.7% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,370 | $1,969 | 0.6% | $130.89 | +43.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 12,655 | $1,941 | 0.6% | $75.87 | +49.4% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 24,786 | $1,797 | 0.6% | $70.22 | -19.9% | COM | 126650100 |
| EXC | EXELON CORP | 45,535 | $1,795 | 0.6% | $14.70 | +47.4% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 20,909 | $1,688 | 0.5% | $59.46 | +9.3% | SHS | G5960L103 |
| — | INGERSOLL-RAND PLC | 18,874 | $1,683 | 0.5% | $55.98 | — | SHS | G47791101 |
| COST | COSTCO WHSL CORP NEW | 9,041 | $1,683 | 0.5% | $133.31 | +15.9% | COM | 22160K105 |
| ELV | ANTHEM INC | 7,473 | $1,681 | 0.5% | $118.94 | +61.0% | COM | 036752103 |
| ABT | ABBOTT LABS | 29,260 | $1,670 | 0.5% | $36.15 | +33.1% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 21,001 | $1,633 | 0.5% | $47.17 | +13.2% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 11,815 | $1,603 | 0.5% | $89.23 | +23.8% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 91,225 | $1,592 | 0.5% | $31.17 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 37,014 | $1,584 | 0.5% | $35.21 | -2.1% | CL A | 609207105 |
| DEO | DIAGEO P L C | 10,820 | $1,580 | 0.5% | $109.97 | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 13,020 | $1,551 | 0.5% | $74.58 | +15.7% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 21,939 | $1,529 | 0.5% | $37.51 | +42.0% | COM | 291011104 |
| SNY | SANOFI | 34,068 | $1,465 | 0.5% | $42.41 | — | SPONSORED ADR | 80105N105 |
| SCHG | SCHWAB STRATEGIC TR | 19,610 | $1,387 | 0.4% | $65.09 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 11,893 | $1,356 | 0.4% | $81.80 | +27.6% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 4,176 | $1,341 | 0.4% | $193.23 | +31.2% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 18,720 | $1,341 | 0.4% | $64.10 | -12.8% | COM | 375558103 |
| AMGN | AMGEN INC | 7,663 | $1,333 | 0.4% | $119.35 | +15.8% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,633 | $1,320 | 0.4% | $28.19 | +35.6% | COM | 744573106 |
| GIS | GENERAL MLS INC | 22,223 | $1,318 | 0.4% | $40.86 | -0.8% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 23,792 | $1,306 | 0.4% | $38.06 | +4.2% | COM | 20825C104 |
| — | UNILEVER N V | 22,869 | $1,288 | 0.4% | $43.53 | — | N Y SHS NEW | 904784709 |
| AAPL | APPLE INC | 29,567 | $1,251 | 0.4% | $26.56 | +47.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 25,991 | $1,229 | 0.4% | $32.91 | +32.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 28,473 | $1,091 | 0.4% | $20.50 | +36.4% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 12,565 | $1,084 | 0.4% | $45.44 | +55.6% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 20,865 | $1,068 | 0.3% | $40.93 | — | US DIVIDEND EQ | 808524797 |
| KMI | KINDER MORGAN INC DEL | 56,892 | $1,028 | 0.3% | $13.97 | -18.4% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,661 | $913 | 0.3% | $81.75 | — | HIGH DIV YLD | 921946406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,578 | $866 | 0.3% | $214.89 | +58.1% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 12,575 | $847 | 0.3% | $56.23 | -8.9% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,276 | $831 | 0.3% | $53.45 | +3.1% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 7,938 | $829 | 0.3% | $43.00 | +80.6% | COM | 882508104 |
| LLY | LILLY ELI & CO | 9,050 | $764 | 0.2% | $69.21 | +8.8% | COM | 532457108 |
| HPQ | HP INC | 36,280 | $762 | 0.2% | $9.74 | +66.8% | COM | 40434L105 |
| — | TOTAL S A | 13,744 | $760 | 0.2% | $44.96 | — | SPONSORED ADR | 89151E109 |
| JCI | JOHNSON CTLS INTL PLC | 19,701 | $751 | 0.2% | $33.61 | -3.4% | SHS | G51502105 |
| VGT | VANGUARD WORLD FDS | 4,420 | $728 | 0.2% | $116.54 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 17,900 | $717 | 0.2% | $26.96 | +13.8% | CL A | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW | 21,182 | $676 | 0.2% | $31.41 | — | SPONSORED ADR | 92857W308 |
| SBUX | STARBUCKS CORP | 11,644 | $669 | 0.2% | $49.11 | -3.5% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,296 | $653 | 0.2% | $30.28 | +6.8% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 2,915 | $643 | 0.2% | $104.78 | +77.6% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 9,292 | $628 | 0.2% | $36.64 | +54.7% | COM | 760759100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,711 | $586 | 0.2% | $54.71 | — | ALLWRLD EX US | 922042775 |
| EW | EDWARDS LIFESCIENCES CORP | 4,698 | $530 | 0.2% | $26.62 | +37.9% | COM | 28176E108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,452 | $514 | 0.2% | $43.68 | — | FTSE DEV MKT ETF | 921943858 |
| ESLT | ELBIT SYS LTD | 3,770 | $503 | 0.2% | $95.84 | +37.1% | ORD | M3760D101 |
| META | FACEBOOK INC | 2,840 | $501 | 0.2% | $116.64 | +50.5% | CL A | 30303M102 |
| CMI | CUMMINS INC | 2,720 | $480 | 0.2% | $79.92 | +72.9% | COM | 231021106 |
| FLR | FLUOR CORP NEW | 9,075 | $469 | 0.2% | $44.51 | -1.5% | COM | 343412102 |
| EOG | EOG RES INC | 4,236 | $457 | 0.1% | $59.80 | +26.1% | COM | 26875P101 |
| — | CDK GLOBAL INC | 6,300 | $449 | 0.1% | $47.48 | — | COM | 12508E101 |
| SYY | SYSCO CORP | 7,250 | $440 | 0.1% | $31.48 | +45.6% | COM | 871829107 |
| — | BLACKSTONE GROUP L P | 13,711 | $439 | 0.1% | $29.17 | — | COM UNIT LTD | 09253U108 |
| — | SCHNITZER STL INDS | 12,895 | $432 | 0.1% | $14.54 | — | CL A | 806882106 |
| USB | US BANCORP DEL | 7,933 | $425 | 0.1% | $31.28 | +24.8% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 6,310 | $416 | 0.1% | $37.78 | +25.7% | COM | 56585A102 |
| GPC | GENUINE PARTS CO | 4,320 | $410 | 0.1% | $65.22 | +10.5% | COM | 372460105 |
| — | SHIRE PLC | 2,613 | $405 | 0.1% | $184.01 | — | SPONSORED ADR | 82481R106 |
| — | AETNA INC NEW | 2,185 | $394 | 0.1% | $107.99 | — | COM | 00817Y108 |
| MA | MASTERCARD INCORPORATED | 2,583 | $391 | 0.1% | $94.64 | +50.2% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,480 | $384 | 0.1% | $25.74 | — | COM | 293792107 |
| ALLE | ALLEGION PUB LTD CO | 4,680 | $372 | 0.1% | $59.03 | +28.5% | ORD SHS | G0176J109 |
| CSX | CSX CORP | 6,600 | $363 | 0.1% | $8.29 | +91.4% | COM | 126408103 |
| TIP | ISHARES TR | 3,145 | $359 | 0.1% | $109.70 | — | TIPS BD ETF | 464287176 |
| KLAC | KLA-TENCOR CORP | 3,400 | $357 | 0.1% | $65.71 | +41.4% | COM | 482480100 |
| VO | VANGUARD INDEX FDS | 2,087 | $323 | 0.1% | $137.99 | — | MID CAP ETF | 922908629 |
| NVS | NOVARTIS A G | 3,800 | $319 | 0.1% | $84.73 | — | SPONSORED ADR | 66987V109 |
| — | ALLERGAN PLC | 1,930 | $316 | 0.1% | $163.73 | — | SHS | G0177J108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,109 | $307 | 0.1% | $81.84 | — | COM | 30219G108 |
| IJJ | ISHARES TR | 1,910 | $306 | 0.1% | $119.47 | — | S&P MC 400VL ETF | 464287705 |
| GBIL | GOLDMAN SACHS ETF TR | 3,000 | $300 | 0.1% | $100.00 | — | TREASURYACCESS | 381430529 |
| DXC | DXC TECHNOLOGY CO | 3,119 | $296 | 0.1% | $67.37 | +14.1% | COM | 23355L106 |
| — | DELL TECHNOLOGIES INC | 3,459 | $281 | 0.1% | $47.83 | — | COM CL V | 24703L103 |
| HD | HOME DEPOT INC | 1,472 | $279 | 0.1% | $124.55 | +13.7% | COM | 437076102 |
| BHF | BRIGHTHOUSE FINL INC | 4,589 | $269 | 0.1% | $59.99 | -1.4% | COM | 10922N103 |
| — | POWERSHARES QQQ TRUST | 1,723 | $268 | 0.1% | $137.61 | — | UNIT SER 1 | 73935A104 |
| — | CELGENE CORP | 2,495 | $260 | 0.1% | $119.95 | — | COM | 151020104 |
| VUG | VANGUARD INDEX FDS | 1,837 | $258 | 0.1% | $112.14 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 3,840 | $248 | 0.1% | $57.03 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMER CORP | 8,245 | $243 | 0.1% | $22.78 | 0.0% | COM | 060505104 |
| AFL | AFLAC INC | 2,759 | $242 | 0.1% | $24.53 | +43.9% | COM | 001055102 |
| IVV | ISHARES TR | 900 | $242 | 0.1% | $224.44 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 229 | $240 | 0.1% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 2,039 | $228 | 0.1% | $111.82 | — | EXTEND MKT ETF | 922908652 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,090 | $217 | 0.1% | $6.56 | +68.5% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 2,069 | $206 | 0.1% | $79.30 | 0.0% | COM | 14040H105 |
| RPM | RPM INTL INC | 3,900 | $204 | 0.1% | $53.07 | -1.4% | COM | 749685103 |