CIK: 0001893327 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value ($000): $334,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 148,462 | $49,810 | 14.9% | $183.55 | +80.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 11,078 | $18,830 | 5.6% | $53.48 | +48.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 157,095 | $15,491 | 4.6% | $55.27 | +62.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,466 | $7,180 | 2.1% | $141.47 | +37.8% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 140,737 | $6,501 | 1.9% | $16.19 | +191.8% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 44,668 | $6,273 | 1.9% | $107.22 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 51,356 | $6,232 | 1.9% | $79.19 | +27.2% | COM | 478160104 |
| IJH | ISHARES TR | 31,036 | $6,045 | 1.8% | $146.67 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,262 | $5,267 | 1.6% | $69.13 | +55.9% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 21,602 | $5,175 | 1.5% | $127.89 | +55.2% | COM | 075887109 |
| T | AT&T INC | 160,363 | $5,149 | 1.5% | $13.33 | +9.0% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 34,812 | $5,019 | 1.5% | $76.28 | +49.2% | COM | 03027X100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 115,099 | $4,872 | 1.5% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| ABBV | ABBVIE INC | 49,241 | $4,562 | 1.4% | $39.96 | +76.4% | COM | 00287Y109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 83,685 | $4,486 | 1.3% | $53.61 | — | KBW BK | 46138E628 |
| DE | DEERE & CO | 31,827 | $4,449 | 1.3% | $74.85 | +75.5% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 56,981 | $4,448 | 1.3% | $59.82 | +3.3% | COM | 742718109 |
| PRNT | ARK ETF TR | 176,309 | $4,376 | 1.3% | $24.66 | — | 3D PRINTING ETF | 00214Q500 |
| IBB | ISHARES TR | 39,611 | $4,350 | 1.3% | $134.38 | — | NASDAQ BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 3,714 | $4,194 | 1.3% | $44.29 | +21.9% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 31,917 | $3,991 | 1.2% | $99.66 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 64,394 | $3,657 | 1.1% | $31.79 | +1.3% | COM | 02209S103 |
| MRK | MERCK & CO INC | 58,619 | $3,558 | 1.1% | $37.88 | +17.5% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 34,770 | $3,531 | 1.1% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 32,232 | $3,378 | 1.0% | $96.14 | +1.1% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 40,011 | $3,310 | 1.0% | $52.49 | +6.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 25,931 | $3,278 | 1.0% | $58.43 | +52.6% | COM | 166764100 |
| — | DOWDUPONT INC | 48,706 | $3,211 | 1.0% | $69.23 | — | COM | 26078J100 |
| IJR | ISHARES TR | 38,219 | $3,190 | 1.0% | $87.56 | — | CORE S&P SCP ETF | 464287804 |
| SRE | SEMPRA ENERGY | 27,240 | $3,163 | 0.9% | $35.84 | +19.1% | COM | 816851109 |
| PFE | PFIZER INC | 83,669 | $3,036 | 0.9% | $20.91 | +16.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,313 | $3,034 | 0.9% | $27.19 | +18.4% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 40,751 | $3,009 | 0.9% | $31.47 | +95.5% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 32,120 | $3,004 | 0.9% | $56.95 | +22.4% | COM | 744320102 |
| PEP | PEPSICO INC | 27,352 | $2,978 | 0.9% | $75.79 | +7.8% | COM | 713448108 |
| KO | COCA COLA CO | 66,453 | $2,915 | 0.9% | $31.07 | +9.5% | COM | 191216100 |
| FDX | FEDEX CORP | 12,840 | $2,915 | 0.9% | $139.30 | +55.4% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 20,954 | $2,843 | 0.9% | $67.45 | +87.6% | COM | 149123101 |
| WMT | WALMART INC | 33,160 | $2,840 | 0.8% | $17.21 | +46.7% | COM | 931142103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,822 | $2,824 | 0.8% | $158.46 | — | S&P500 EQL TEC | 46137V282 |
| INTC | INTEL CORP | 56,304 | $2,799 | 0.8% | $27.68 | +62.7% | COM | 458140100 |
| PSX | PHILLIPS 66 | 24,166 | $2,714 | 0.8% | $59.02 | +40.9% | COM | 718546104 |
| — | BLACKROCK INC | 4,786 | $2,388 | 0.7% | $367.96 | — | COM | 09247X101 |
| V | VISA INC | 17,863 | $2,366 | 0.7% | $94.30 | +29.4% | COM CL A | 92826C839 |
| MMM | 3M CO | 11,685 | $2,299 | 0.7% | $92.70 | +40.4% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 40,551 | $2,276 | 0.7% | $41.24 | +11.3% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,919 | $2,262 | 0.7% | $136.08 | +52.9% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 25,923 | $2,219 | 0.7% | $61.20 | +12.0% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 29,090 | $2,204 | 0.7% | $67.37 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 13,649 | $2,139 | 0.6% | $92.18 | +47.0% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 29,380 | $1,904 | 0.6% | $52.82 | +3.4% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 9,077 | $1,897 | 0.6% | $133.31 | +33.3% | COM | 22160K105 |
| CB | CHUBB LIMITED | 14,471 | $1,838 | 0.5% | $105.16 | +10.7% | COM | H1467J104 |
| EXC | EXELON CORP | 42,735 | $1,821 | 0.5% | $14.70 | +49.4% | COM | 30161N101 |
| ELV | ANTHEM INC | 7,473 | $1,779 | 0.5% | $118.94 | +76.1% | COM | 036752103 |
| ABT | ABBOTT LABS | 28,828 | $1,758 | 0.5% | $36.15 | +47.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,010 | $1,678 | 0.5% | $87.52 | +14.2% | COM | 459200101 |
| — | INGERSOLL-RAND PLC | 18,599 | $1,669 | 0.5% | $56.33 | — | SHS | G47791101 |
| COP | CONOCOPHILLIPS | 23,641 | $1,646 | 0.5% | $38.46 | +34.7% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 11,400 | $1,642 | 0.5% | $75.87 | +49.7% | COM | 438516106 |
| DEO | DIAGEO P L C | 11,220 | $1,616 | 0.5% | $111.04 | — | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 8,270 | $1,527 | 0.5% | $121.02 | +15.9% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 21,624 | $1,495 | 0.4% | $37.51 | +56.3% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 36,114 | $1,481 | 0.4% | $35.21 | -5.3% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 13,832 | $1,469 | 0.4% | $75.17 | +11.4% | CL B | 911312106 |
| AAPL | APPLE INC | 31,521 | $1,459 | 0.4% | $27.53 | +55.3% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 11,585 | $1,417 | 0.4% | $89.23 | +24.2% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 20,876 | $1,343 | 0.4% | $70.22 | -26.4% | COM | 126650100 |
| BOTZ | GLOBAL X FDS | 59,593 | $1,312 | 0.4% | $22.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | UNILEVER N V | 22,797 | $1,270 | 0.4% | $43.53 | — | N Y SHS NEW | 904784709 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,393 | $1,266 | 0.4% | $28.19 | +40.8% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 4,197 | $1,240 | 0.4% | $193.23 | +35.9% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 18,015 | $1,208 | 0.4% | $55.91 | -1.5% | COM | 806857108 |
| CSCO | CISCO SYS INC | 27,495 | $1,183 | 0.4% | $20.63 | +68.4% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 23,815 | $1,174 | 0.4% | $41.95 | — | US DIVIDEND EQ | 808524797 |
| KHC | KRAFT HEINZ CO | 18,296 | $1,149 | 0.3% | $47.17 | -12.9% | COM | 500754106 |
| — | TOTAL S A | 18,779 | $1,137 | 0.3% | $49.06 | — | SPONSORED ADR | 89151E109 |
| ORCL | ORACLE CORP | 25,541 | $1,125 | 0.3% | $32.91 | +25.1% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 12,480 | $1,065 | 0.3% | $70.38 | +4.7% | COM | 532457108 |
| SNY | SANOFI | 26,393 | $1,056 | 0.3% | $42.41 | — | SPONSORED ADR | 80105N105 |
| VGT | VANGUARD WORLD FDS | 5,424 | $984 | 0.3% | $126.85 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 11,955 | $972 | 0.3% | $45.96 | +58.2% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 13,525 | $958 | 0.3% | $64.10 | -17.7% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 8,075 | $890 | 0.3% | $43.74 | +99.5% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,661 | $885 | 0.3% | $81.75 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 19,678 | $871 | 0.3% | $40.86 | -18.2% | COM | 370334104 |
| HPQ | HP INC | 36,000 | $817 | 0.2% | $9.74 | +77.0% | COM | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,497 | $732 | 0.2% | $214.89 | +33.7% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 2,915 | $715 | 0.2% | $104.78 | +102.4% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,381 | $701 | 0.2% | $53.45 | +24.1% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 39,293 | $694 | 0.2% | $13.97 | -24.3% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,915 | $684 | 0.2% | $30.28 | +18.4% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,698 | $684 | 0.2% | $26.62 | +75.4% | COM | 28176E108 |
| AVGO | BROADCOM INC | 2,804 | $680 | 0.2% | $19.73 | 0.0% | COM | 11135F101 |
| NVS | NOVARTIS A G | 8,902 | $672 | 0.2% | $79.66 | — | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 46,698 | $636 | 0.2% | $31.17 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 12,374 | $604 | 0.2% | $49.09 | -2.1% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,711 | $555 | 0.2% | $54.71 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE COM INC | 3,941 | $538 | 0.2% | $126.05 | 0.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 15,900 | $522 | 0.2% | $26.96 | -0.4% | CL A | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC | 15,427 | $516 | 0.2% | $33.61 | -12.9% | SHS | G51502105 |
| RSG | REPUBLIC SVCS INC | 7,532 | $515 | 0.2% | $36.64 | +63.4% | COM | 760759100 |
| META | FACEBOOK INC | 2,590 | $503 | 0.2% | $116.64 | +53.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,533 | $498 | 0.1% | $94.64 | +90.5% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 7,250 | $495 | 0.1% | $31.48 | +66.0% | COM | 871829107 |
| ESLT | ELBIT SYS LTD | 3,770 | $448 | 0.1% | $95.84 | +14.5% | ORD | M3760D101 |
| MPC | MARATHON PETE CORP | 6,310 | $443 | 0.1% | $37.78 | +58.9% | COM | 56585A102 |
| EOG | EOG RES INC | 3,511 | $437 | 0.1% | $59.80 | +45.9% | COM | 26875P101 |
| — | SCHNITZER STL INDS | 12,895 | $435 | 0.1% | $14.54 | — | CL A | 806882106 |
| BOND | PIMCO ETF TR | 4,122 | $425 | 0.1% | $104.90 | — | ACTIVE BD ETF | 72201R775 |
| — | JACOBS ENGR GROUP INC DEL | 6,560 | $416 | 0.1% | $61.02 | — | COM | 469814107 |
| VOD | VODAFONE GROUP PLC NEW | 16,669 | $405 | 0.1% | $31.41 | — | SPONSORED ADR | 92857W308 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,262 | $397 | 0.1% | $43.68 | — | FTSE DEV MKT ETF | 921943858 |
| GPC | GENUINE PARTS CO | 4,320 | $397 | 0.1% | $65.22 | +12.1% | COM | 372460105 |
| USB | US BANCORP DEL | 7,668 | $384 | 0.1% | $31.28 | +19.1% | COM NEW | 902973304 |
| — | BLACKSTONE GROUP L P | 11,870 | $382 | 0.1% | $29.21 | — | COM UNIT LTD | 09253U108 |
| TIP | ISHARES TR | 3,196 | $361 | 0.1% | $109.75 | — | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,680 | $351 | 0.1% | $25.74 | — | COM | 293792107 |
| KLAC | KLA-TENCOR CORP | 3,400 | $349 | 0.1% | $65.71 | +47.7% | COM | 482480100 |
| — | CDK GLOBAL INC | 5,315 | $346 | 0.1% | $47.48 | — | COM | 12508E101 |
| FLR | FLUOR CORP NEW | 7,090 | $346 | 0.1% | $44.51 | +11.6% | COM | 343412102 |
| ALLE | ALLEGION PUB LTD CO | 4,419 | $342 | 0.1% | $59.03 | +23.4% | ORD SHS | G0176J109 |
| — | AETNA INC NEW | 1,810 | $332 | 0.1% | $107.99 | — | COM | 00817Y108 |
| — | ALLERGAN PLC | 1,930 | $322 | 0.1% | $163.73 | — | SHS | G0177J108 |
| VO | VANGUARD INDEX FDS | 2,007 | $316 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 1,910 | $309 | 0.1% | $119.47 | — | S&P MC 400VL ETF | 464287705 |
| GBIL | GOLDMAN SACHS ETF TR | 3,000 | $300 | 0.1% | $100.00 | — | TREASURYACCESS | 381430529 |
| CMI | CUMMINS INC | 2,220 | $295 | 0.1% | $79.92 | +53.4% | COM | 231021106 |
| CSX | CSX CORP | 4,600 | $293 | 0.1% | $8.29 | +124.3% | COM | 126408103 |
| HD | HOME DEPOT INC | 1,493 | $291 | 0.1% | $124.98 | +24.0% | COM | 437076102 |
| ITOT | ISHARES TR | 4,607 | $288 | 0.1% | $62.51 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 2,598 | $285 | 0.1% | $106.09 | — | USA MOMENTUM FCT | 46432F396 |
| VUG | VANGUARD INDEX FDS | 1,880 | $282 | 0.1% | $113.01 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,575 | $270 | 0.1% | $171.43 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 229 | $255 | 0.1% | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 3,840 | $253 | 0.1% | $57.03 | — | US BRD MKT ETF | 808524102 |
| DXC | DXC TECHNOLOGY CO | 2,968 | $239 | 0.1% | $67.37 | +21.9% | COM | 23355L106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,755 | $237 | 0.1% | $83.85 | — | COM CL A | 848574109 |
| AFL | AFLAC INC | 5,518 | $237 | 0.1% | $30.66 | +22.5% | COM | 001055102 |
| BAC | BANK AMER CORP | 8,245 | $232 | 0.1% | $22.78 | +9.1% | COM | 060505104 |
| RPM | RPM INTL INC | 3,900 | $227 | 0.1% | $50.15 | 0.0% | COM | 749685103 |
| NFLX | NETFLIX INC | 567 | $222 | 0.1% | $34.09 | 0.0% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,313 | $215 | 0.1% | $140.78 | -1.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 2,040 | $213 | 0.1% | $91.43 | -2.6% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 1,494 | $203 | 0.1% | $135.88 | — | SM CP VAL ETF | 922908611 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,810 | $202 | 0.1% | $6.56 | +98.5% | COM | 42824C109 |
| ADI | ANALOG DEVICES INC | 2,108 | $202 | 0.1% | $81.92 | 0.0% | COM | 032654105 |
| — | OFFICE DEPOT INC | 20,000 | $51 | 0.0% | $2.55 | — | COM | 676220106 |
| — | BIOPHARMX CORP | 30,000 | $7 | 0.0% | $0.23 | — | COM | 09072X101 |
| — | NEOVASC INC | 12,000 | $1 | 0.0% | $0.08 | — | COM | 64065J106 |