CIK: 0001893327 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value ($000): $301,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 111,203 | $36,461 | 12.1% | $134.36 | +140.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 128,159 | $11,697 | 3.9% | $47.49 | +77.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,933 | $10,034 | 3.3% | $38.01 | +88.2% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 137,337 | $7,637 | 2.5% | $15.42 | +230.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,916 | $7,364 | 2.4% | $139.22 | +47.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 47,844 | $6,493 | 2.2% | $107.22 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 49,017 | $6,282 | 2.1% | $78.16 | +38.6% | COM | 478160104 |
| IJH | ISHARES TR | 31,064 | $5,827 | 1.9% | $146.67 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 34,812 | $5,060 | 1.7% | $76.28 | +50.5% | COM | 03027X100 |
| DE | DEERE & CO | 31,550 | $4,900 | 1.6% | $74.85 | +92.4% | COM | 244199105 |
| MINT | PIMCO ETF TR | 46,790 | $4,752 | 1.6% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 58,922 | $4,671 | 1.6% | $59.82 | +13.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 47,991 | $4,542 | 1.5% | $39.17 | +100.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,470 | $4,479 | 1.5% | $69.13 | +42.6% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 20,462 | $4,434 | 1.5% | $123.96 | +57.0% | COM | 075887109 |
| T | AT&T INC | 117,262 | $4,180 | 1.4% | $12.89 | +22.6% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 32,562 | $4,097 | 1.4% | $99.66 | — | COM | 913017109 |
| PRNT | ARK ETF TR | 165,834 | $4,012 | 1.3% | $24.65 | — | 3D PRINTING ETF | 00214Q500 |
| MO | ALTRIA GROUP INC | 55,524 | $3,460 | 1.1% | $31.73 | +15.3% | COM | 02209S103 |
| IBB | ISHARES TR | 31,326 | $3,344 | 1.1% | $140.88 | — | NASDAQ BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 3,208 | $3,327 | 1.1% | $42.76 | +28.7% | CAP STK CL A | 02079K305 |
| — | MONSANTO CO NEW | 28,472 | $3,322 | 1.1% | $100.97 | — | COM | 61166W101 |
| DIS | DISNEY WALT CO | 32,434 | $3,258 | 1.1% | $96.14 | +5.0% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 58,689 | $3,197 | 1.1% | $37.88 | +11.6% | COM | 58933Y105 |
| SRE | SEMPRA ENERGY | 28,644 | $3,186 | 1.1% | $35.84 | +16.6% | COM | 816851109 |
| INTC | INTEL CORP | 61,184 | $3,186 | 1.1% | $27.68 | +44.7% | COM | 458140100 |
| — | DOWDUPONT INC | 49,146 | $3,131 | 1.0% | $69.23 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 64,868 | $3,102 | 1.0% | $27.19 | +21.4% | COM | 92343V104 |
| FDX | FEDEX CORP | 12,400 | $2,977 | 1.0% | $136.56 | +61.5% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 25,906 | $2,954 | 1.0% | $58.43 | +45.5% | COM | 166764100 |
| IJR | ISHARES TR | 38,337 | $2,952 | 1.0% | $87.56 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 67,708 | $2,941 | 1.0% | $31.07 | +12.8% | COM | 191216100 |
| WMT | WALMART INC | 32,810 | $2,919 | 1.0% | $17.12 | +65.5% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 27,960 | $2,895 | 1.0% | $55.06 | +40.0% | COM | 744320102 |
| PEP | PEPSICO INC | 26,352 | $2,876 | 1.0% | $75.57 | +18.1% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 18,981 | $2,797 | 0.9% | $61.31 | +117.1% | COM | 149123101 |
| BAX | BAXTER INTL INC | 43,001 | $2,797 | 0.9% | $31.47 | +87.2% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 37,257 | $2,780 | 0.9% | $52.22 | +6.7% | COM | 30231G102 |
| PFE | PFIZER INC | 77,089 | $2,736 | 0.9% | $20.62 | +17.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 48,916 | $2,710 | 0.9% | $41.24 | +25.9% | COM | 747525103 |
| — | TIME WARNER INC | 27,568 | $2,607 | 0.9% | $67.38 | — | COM NEW | 887317303 |
| MMM | 3M CO | 11,810 | $2,593 | 0.9% | $92.70 | +62.0% | COM | 88579Y101 |
| — | RYDEX ETF TRUST | 55,114 | $2,418 | 0.8% | $43.87 | — | GUG S&P500EQWTFI | 78355W858 |
| PSX | PHILLIPS 66 | 24,241 | $2,325 | 0.8% | $59.02 | +21.1% | COM | 718546104 |
| CB | CHUBB LIMITED | 16,754 | $2,291 | 0.8% | $105.16 | +20.0% | COM | H1467J104 |
| — | BLACKROCK INC | 4,102 | $2,222 | 0.7% | $346.11 | — | COM | 09247X101 |
| — | POWERSHARES ETF TR II | 40,010 | $2,200 | 0.7% | $54.99 | — | KBW BK PORT | 73937B746 |
| CL | COLGATE PALMOLIVE CO | 30,680 | $2,199 | 0.7% | $52.82 | +13.1% | COM | 194162103 |
| MCD | MCDONALDS CORP | 13,649 | $2,134 | 0.7% | $92.18 | +48.3% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,185 | $2,103 | 0.7% | $130.89 | +57.0% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 28,205 | $2,023 | 0.7% | $67.11 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,180 | $2,022 | 0.7% | $87.52 | +22.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 29,445 | $1,764 | 0.6% | $36.15 | +45.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 12,140 | $1,754 | 0.6% | $75.87 | +54.9% | COM | 438516106 |
| EXC | EXELON CORP | 44,135 | $1,722 | 0.6% | $14.70 | +39.6% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 9,077 | $1,710 | 0.6% | $133.31 | +27.0% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 21,288 | $1,708 | 0.6% | $59.60 | +12.9% | SHS | G5960L103 |
| V | VISA INC | 14,223 | $1,701 | 0.6% | $87.20 | +31.6% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 7,473 | $1,642 | 0.5% | $118.94 | +78.0% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 11,815 | $1,641 | 0.5% | $89.23 | +31.8% | COM | 89417E109 |
| — | INGERSOLL-RAND PLC | 19,100 | $1,633 | 0.5% | $56.33 | — | SHS | G47791101 |
| MDLZ | MONDELEZ INTL INC | 36,364 | $1,517 | 0.5% | $35.21 | +1.8% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 22,074 | $1,508 | 0.5% | $37.51 | +57.2% | COM | 291011104 |
| DEO | DIAGEO P L C | 11,005 | $1,490 | 0.5% | $110.40 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 23,046 | $1,434 | 0.5% | $70.22 | -20.5% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 4,176 | $1,411 | 0.5% | $193.23 | +42.5% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 13,392 | $1,402 | 0.5% | $74.89 | +14.1% | CL B | 911312106 |
| AMGN | AMGEN INC | 8,210 | $1,400 | 0.5% | $121.02 | +19.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 18,570 | $1,400 | 0.5% | $64.10 | -8.1% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 22,946 | $1,360 | 0.5% | $38.06 | +15.0% | COM | 20825C104 |
| — | UNILEVER N V | 22,869 | $1,290 | 0.4% | $43.53 | — | N Y SHS NEW | 904784709 |
| SNY | SANOFI | 31,968 | $1,281 | 0.4% | $42.41 | — | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,375 | $1,275 | 0.4% | $28.19 | +33.2% | COM | 744573106 |
| BOND | PIMCO ETF TR | 12,146 | $1,266 | 0.4% | $104.90 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 29,965 | $1,257 | 0.4% | $26.74 | +51.1% | COM | 037833100 |
| KHC | KRAFT HEINZ CO | 19,896 | $1,239 | 0.4% | $47.17 | +3.8% | COM | 500754106 |
| CSCO | CISCO SYS INC | 28,758 | $1,233 | 0.4% | $20.63 | +62.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 26,121 | $1,195 | 0.4% | $32.91 | +34.5% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 22,600 | $1,108 | 0.4% | $41.55 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 12,790 | $1,076 | 0.4% | $45.96 | +63.0% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 21,548 | $971 | 0.3% | $40.86 | +0.3% | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 5,300 | $906 | 0.3% | $125.57 | — | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 65,531 | $883 | 0.3% | $31.17 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,661 | $879 | 0.3% | $81.75 | — | HIGH DIV YLD | 921946406 |
| SLB | SCHLUMBERGER LTD | 13,385 | $867 | 0.3% | $56.20 | -0.8% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 8,075 | $839 | 0.3% | $43.74 | +98.5% | COM | 882508104 |
| — | TOTAL S A | 14,264 | $823 | 0.3% | $45.42 | — | SPONSORED ADR | 89151E109 |
| HPQ | HP INC | 36,580 | $802 | 0.3% | $9.74 | +78.2% | COM | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,552 | $794 | 0.3% | $214.89 | +63.6% | CL A | 16119P108 |
| LLY | LILLY ELI & CO | 9,435 | $730 | 0.2% | $69.31 | +3.5% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 47,949 | $722 | 0.2% | $13.97 | -20.7% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 12,284 | $711 | 0.2% | $49.09 | -0.8% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,686 | $694 | 0.2% | $53.45 | +7.5% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,895 | $689 | 0.2% | $30.28 | +10.1% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,698 | $655 | 0.2% | $26.62 | +63.2% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 2,915 | $624 | 0.2% | $104.78 | +92.0% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 17,151 | $604 | 0.2% | $33.61 | -5.4% | SHS | G51502105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,711 | $582 | 0.2% | $54.71 | — | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 16,900 | $577 | 0.2% | $26.96 | +17.9% | CL A | 20030N101 |
| BOTZ | GLOBAL X FDS | 23,613 | $571 | 0.2% | $24.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| FLR | FLUOR CORP NEW | 9,075 | $519 | 0.2% | $44.51 | +21.9% | COM | 343412102 |
| VOD | VODAFONE GROUP PLC NEW | 18,482 | $514 | 0.2% | $31.41 | — | SPONSORED ADR | 92857W308 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,452 | $507 | 0.2% | $43.68 | — | FTSE DEV MKT ETF | 921943858 |
| RSG | REPUBLIC SVCS INC | 7,532 | $499 | 0.2% | $36.64 | +61.7% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 6,310 | $461 | 0.2% | $37.78 | +42.2% | COM | 56585A102 |
| ESLT | ELBIT SYS LTD | 3,770 | $458 | 0.2% | $95.84 | +33.1% | ORD | M3760D101 |
| MA | MASTERCARD INCORPORATED | 2,583 | $452 | 0.2% | $94.64 | +73.0% | CL A | 57636Q104 |
| — | BLACKSTONE GROUP L P | 13,917 | $445 | 0.1% | $29.21 | — | COM UNIT LTD | 09253U108 |
| SYY | SYSCO CORP | 7,250 | $435 | 0.1% | $31.48 | +56.5% | COM | 871829107 |
| — | SCHNITZER STL INDS | 12,895 | $417 | 0.1% | $14.54 | — | CL A | 806882106 |
| META | FACEBOOK INC | 2,590 | $414 | 0.1% | $116.64 | +52.9% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 2,562 | $410 | 0.1% | $144.95 | — | UNIT SER 1 | 73935A104 |
| EOG | EOG RES INC | 3,836 | $404 | 0.1% | $59.80 | +35.2% | COM | 26875P101 |
| CMI | CUMMINS INC | 2,470 | $400 | 0.1% | $79.92 | +74.9% | COM | 231021106 |
| ALLE | ALLEGION PUB LTD CO | 4,680 | $399 | 0.1% | $59.03 | +28.9% | ORD SHS | G0176J109 |
| GPC | GENUINE PARTS CO | 4,320 | $388 | 0.1% | $65.22 | +17.8% | COM | 372460105 |
| USB | US BANCORP DEL | 7,668 | $387 | 0.1% | $31.28 | +27.6% | COM NEW | 902973304 |
| — | CDK GLOBAL INC | 5,984 | $379 | 0.1% | $47.48 | — | COM | 12508E101 |
| KLAC | KLA-TENCOR CORP | 3,400 | $371 | 0.1% | $65.71 | +50.1% | COM | 482480100 |
| — | AETNA INC NEW | 2,185 | $369 | 0.1% | $107.99 | — | COM | 00817Y108 |
| TIP | ISHARES TR | 3,145 | $356 | 0.1% | $109.70 | — | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,480 | $354 | 0.1% | $25.74 | — | COM | 293792107 |
| NVS | NOVARTIS A G | 4,170 | $337 | 0.1% | $84.39 | — | SPONSORED ADR | 66987V109 |
| — | ALLERGAN PLC | 1,930 | $325 | 0.1% | $163.73 | — | SHS | G0177J108 |
| CSX | CSX CORP | 5,600 | $312 | 0.1% | $8.29 | +102.8% | COM | 126408103 |
| DXC | DXC TECHNOLOGY CO | 3,059 | $308 | 0.1% | $67.37 | +23.8% | COM | 23355L106 |
| VO | VANGUARD INDEX FDS | 1,975 | $305 | 0.1% | $137.99 | — | MID CAP ETF | 922908629 |
| GBIL | GOLDMAN SACHS ETF TR | 3,000 | $300 | 0.1% | $100.00 | — | TREASURYACCESS | 381430529 |
| IJJ | ISHARES TR | 1,910 | $295 | 0.1% | $119.47 | — | S&P MC 400VL ETF | 464287705 |
| — | SHIRE PLC | 1,931 | $288 | 0.1% | $184.01 | — | SPONSORED ADR | 82481R106 |
| MTUM | ISHARES TR | 2,483 | $263 | 0.1% | $105.92 | — | USA MOMENTUM FCT | 46432F396 |
| HD | HOME DEPOT INC | 1,472 | $262 | 0.1% | $124.55 | +24.2% | COM | 437076102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,890 | $261 | 0.1% | $6.56 | +102.4% | COM | 42824C109 |
| VUG | VANGUARD INDEX FDS | 1,837 | $261 | 0.1% | $112.14 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMER CORP | 8,245 | $247 | 0.1% | $22.78 | +14.4% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 3,840 | $245 | 0.1% | $57.03 | — | US BRD MKT ETF | 808524102 |
| AFL | AFLAC INC | 5,518 | $241 | 0.1% | $30.66 | +20.0% | COM | 001055102 |
| GOOG | ALPHABET INC | 229 | $236 | 0.1% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,755 | $231 | 0.1% | $83.85 | — | COM CL A | 848574109 |
| JPM | JPMORGAN CHASE & CO | 2,040 | $224 | 0.1% | $91.43 | 0.0% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC DEL | 3,575 | $211 | 0.1% | $59.02 | — | COM | 469814107 |
| — | CELGENE CORP | 2,325 | $207 | 0.1% | $119.95 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 1,313 | $202 | 0.1% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| — | BIOPHARMX CORP | 30,000 | $7 | 0.0% | $0.23 | — | COM | 09072X101 |
| — | JAGUAR HEALTH INC | 20,000 | $4 | 0.0% | $0.20 | — | COM | 47010C201 |
| — | NEOVASC INC | 12,000 | $1 | 0.0% | $0.08 | — | COM | 64065J106 |