CIK: 0001893327 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value ($000): $364,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 144,423 | $53,711 | 14.7% | $183.55 | +84.7% | COM | 097023105 |
| AMZN | AMAZON COM INC | 10,311 | $20,653 | 5.7% | $53.48 | +75.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 160,260 | $18,329 | 5.0% | $56.17 | +79.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,521 | $8,462 | 2.3% | $143.17 | +43.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 51,947 | $7,178 | 2.0% | $79.52 | +35.9% | COM | 478160104 |
| IJH | ISHARES TR | 32,584 | $6,559 | 1.8% | $149.27 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 43,695 | $6,539 | 1.8% | $107.22 | — | TOTAL STK MKT | 922908769 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 151,760 | $6,526 | 1.8% | $42.49 | — | S&P500 EQL FIN | 46137V340 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 112,023 | $6,056 | 1.7% | $53.72 | — | KBW BK | 46138E628 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,947 | $5,717 | 1.6% | $69.13 | +74.8% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 146,392 | $5,658 | 1.6% | $17.13 | +137.5% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 21,527 | $5,619 | 1.5% | $127.89 | +72.3% | COM | 075887109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,252 | $5,596 | 1.5% | $163.02 | — | S&P500 EQL TEC | 46137V282 |
| T | AT&T INC | 165,215 | $5,548 | 1.5% | $13.37 | +8.3% | COM | 00206R102 |
| IBB | ISHARES TR | 44,980 | $5,485 | 1.5% | $132.90 | — | NASDAQ BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 54,156 | $5,122 | 1.4% | $42.61 | +62.3% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 34,442 | $5,004 | 1.4% | $76.28 | +58.4% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 4,091 | $4,938 | 1.4% | $45.74 | +31.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 58,636 | $4,880 | 1.3% | $60.05 | +12.9% | COM | 742718109 |
| DE | DEERE & CO | 30,669 | $4,610 | 1.3% | $74.85 | +71.8% | COM | 244199105 |
| PRNT | ARK ETF TR | 173,907 | $4,564 | 1.3% | $24.66 | — | 3D PRINTING ETF | 00214Q500 |
| — | UNITED TECHNOLOGIES CORP | 30,114 | $4,210 | 1.2% | $99.66 | — | COM | 913017109 |
| PFE | PFIZER INC | 92,059 | $4,057 | 1.1% | $21.53 | +28.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 33,817 | $3,955 | 1.1% | $96.62 | +10.3% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 64,394 | $3,884 | 1.1% | $31.79 | +5.6% | COM | 02209S103 |
| MRK | MERCK & CO INC | 53,766 | $3,814 | 1.0% | $37.88 | +33.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 43,863 | $3,729 | 1.0% | $52.99 | +9.8% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 36,315 | $3,679 | 1.0% | $58.30 | +17.7% | COM | 744320102 |
| IJR | ISHARES TR | 42,057 | $3,669 | 1.0% | $87.53 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 31,266 | $3,496 | 1.0% | $77.61 | +16.4% | COM | 713448108 |
| WMT | WALMART INC | 36,610 | $3,438 | 0.9% | $18.16 | +50.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 64,302 | $3,433 | 0.9% | $27.72 | +28.6% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 22,346 | $3,408 | 0.9% | $70.75 | +70.3% | COM | 149123101 |
| V | VISA INC | 22,698 | $3,407 | 0.9% | $102.99 | +31.2% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 6,892 | $3,248 | 0.9% | $399.53 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 13,160 | $3,169 | 0.9% | $141.07 | +50.4% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,784 | $3,120 | 0.9% | $149.14 | +51.3% | COM | 883556102 |
| BAX | BAXTER INTL INC | 39,978 | $3,082 | 0.8% | $31.47 | +106.3% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 31,167 | $3,066 | 0.8% | $63.74 | +19.7% | SHS | G5960L103 |
| KO | COCA COLA CO | 62,688 | $2,896 | 0.8% | $31.07 | +16.8% | COM | 191216100 |
| — | DOWDUPONT INC | 44,943 | $2,890 | 0.8% | $69.23 | — | COM | 26078J100 |
| COST | COSTCO WHSL CORP NEW | 12,222 | $2,871 | 0.8% | $151.28 | +34.3% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 33,077 | $2,713 | 0.7% | $69.14 | — | US LCAP GR ETF | 808524300 |
| SRE | SEMPRA ENERGY | 22,965 | $2,612 | 0.7% | $35.84 | +27.1% | COM | 816851109 |
| INTC | INTEL CORP | 54,365 | $2,571 | 0.7% | $27.68 | +50.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 20,906 | $2,556 | 0.7% | $58.43 | +50.5% | COM | 166764100 |
| PSX | PHILLIPS 66 | 21,657 | $2,441 | 0.7% | $59.02 | +45.8% | COM | 718546104 |
| MINT | PIMCO ETF TR | 23,620 | $2,400 | 0.7% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| MMM | 3M CO | 11,360 | $2,394 | 0.7% | $92.70 | +42.6% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 30,391 | $2,189 | 0.6% | $41.24 | +32.5% | COM | 747525103 |
| MCD | MCDONALDS CORP | 12,974 | $2,170 | 0.6% | $92.18 | +46.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 28,573 | $2,096 | 0.6% | $36.15 | +60.0% | COM | 002824100 |
| — | TOTAL S A | 30,869 | $1,988 | 0.5% | $55.07 | — | SPONSORED ADR | 89151E109 |
| CL | COLGATE PALMOLIVE CO | 29,380 | $1,967 | 0.5% | $52.82 | +6.0% | COM | 194162103 |
| ELV | ANTHEM INC | 6,923 | $1,897 | 0.5% | $118.94 | +98.0% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 10,800 | $1,797 | 0.5% | $75.87 | +60.3% | COM | 438516106 |
| AAPL | APPLE INC | 31,671 | $1,788 | 0.5% | $27.53 | +78.9% | COM | 037833100 |
| — | INGERSOLL-RAND PLC | 17,376 | $1,778 | 0.5% | $56.33 | — | SHS | G47791101 |
| BOTZ | GLOBAL X FDS | 75,228 | $1,721 | 0.5% | $22.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| KHC | KRAFT HEINZ CO | 30,925 | $1,704 | 0.5% | $44.98 | -7.1% | COM | 500754106 |
| AMGN | AMGEN INC | 8,100 | $1,679 | 0.5% | $121.02 | +30.0% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 14,082 | $1,644 | 0.5% | $75.40 | +17.3% | CL B | 911312106 |
| EXC | EXELON CORP | 35,618 | $1,555 | 0.4% | $14.70 | +61.9% | COM | 30161N101 |
| DEO | DIAGEO P L C | 10,955 | $1,552 | 0.4% | $111.04 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE COM INC | 9,680 | $1,539 | 0.4% | $138.24 | +6.1% | COM | 79466L302 |
| CB | CHUBB LIMITED | 11,255 | $1,504 | 0.4% | $105.16 | +13.4% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 13,780 | $1,479 | 0.4% | $72.26 | +24.9% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 19,184 | $1,469 | 0.4% | $37.51 | +65.1% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 18,676 | $1,446 | 0.4% | $38.46 | +46.5% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 33,619 | $1,444 | 0.4% | $35.21 | +1.1% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 3,997 | $1,383 | 0.4% | $193.23 | +36.8% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 10,450 | $1,355 | 0.4% | $89.23 | +23.1% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 21,580 | $1,315 | 0.4% | $55.27 | -5.9% | COM | 806857108 |
| SCHD | SCHWAB STRATEGIC TR | 24,480 | $1,297 | 0.4% | $42.25 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 24,841 | $1,281 | 0.4% | $32.91 | +32.4% | COM | 68389X105 |
| — | UNILEVER N V | 22,797 | $1,266 | 0.3% | $43.53 | — | N Y SHS NEW | 904784709 |
| AVGO | BROADCOM INC | 5,110 | $1,261 | 0.3% | $19.07 | -4.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 25,698 | $1,250 | 0.3% | $20.63 | +74.7% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,214 | $1,173 | 0.3% | $28.19 | +44.4% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,629 | $1,154 | 0.3% | $87.52 | +15.7% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 13,956 | $1,099 | 0.3% | $70.22 | -19.5% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 5,300 | $1,074 | 0.3% | $126.85 | — | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS A G | 11,407 | $983 | 0.3% | $81.09 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 10,505 | $949 | 0.3% | $45.96 | +70.3% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,661 | $928 | 0.3% | $81.75 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 11,350 | $876 | 0.2% | $64.10 | -11.3% | COM | 375558103 |
| HPQ | HP INC | 33,900 | $874 | 0.2% | $9.74 | +92.9% | COM | 40434L105 |
| SNY | SANOFI | 19,490 | $871 | 0.2% | $42.41 | — | SPONSORED ADR | 80105N105 |
| TXN | TEXAS INSTRS INC | 8,075 | $866 | 0.2% | $43.74 | +106.3% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,698 | $818 | 0.2% | $26.62 | +83.8% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 2,915 | $776 | 0.2% | $104.78 | +120.1% | COM | 91324P102 |
| — | JACOBS ENGR GROUP INC DEL | 8,550 | $654 | 0.2% | $64.62 | — | COM | 469814107 |
| SBUX | STARBUCKS CORP | 11,414 | $649 | 0.2% | $49.09 | -8.2% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,895 | $648 | 0.2% | $30.28 | +30.3% | COM | 039483102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,827 | $595 | 0.2% | $214.89 | +42.0% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 2,533 | $564 | 0.2% | $94.64 | +111.7% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 15,900 | $563 | 0.2% | $26.96 | +8.9% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 31,518 | $559 | 0.2% | $13.97 | -16.3% | COM | 49456B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,711 | $558 | 0.2% | $54.71 | — | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 7,340 | $538 | 0.1% | $31.82 | +86.3% | COM | 871829107 |
| ESLT | ELBIT SYS LTD | 3,770 | $473 | 0.1% | $95.84 | +19.5% | ORD | M3760D101 |
| — | BLACKSTONE GROUP L P | 11,874 | $452 | 0.1% | $29.21 | — | COM UNIT LTD | 09253U108 |
| GPC | GENUINE PARTS CO | 4,320 | $429 | 0.1% | $65.22 | +21.4% | COM | 372460105 |
| GIS | GENERAL MLS INC | 9,915 | $426 | 0.1% | $40.86 | -14.4% | COM | 370334104 |
| EOG | EOG RES INC | 3,251 | $415 | 0.1% | $59.80 | +52.9% | COM | 26875P101 |
| META | FACEBOOK INC | 2,515 | $414 | 0.1% | $116.64 | +54.1% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 5,030 | $402 | 0.1% | $37.78 | +65.5% | COM | 56585A102 |
| ALLE | ALLEGION PUB LTD CO | 4,419 | $400 | 0.1% | $59.03 | +30.3% | ORD SHS | G0176J109 |
| — | ALLERGAN PLC | 1,930 | $368 | 0.1% | $163.73 | — | SHS | G0177J108 |
| — | AETNA INC NEW | 1,810 | $367 | 0.1% | $107.99 | — | COM | 00817Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,680 | $364 | 0.1% | $25.74 | — | COM | 293792107 |
| USB | US BANCORP DEL | 6,700 | $354 | 0.1% | $31.28 | +25.1% | COM NEW | 902973304 |
| — | SCHNITZER STL INDS | 12,895 | $349 | 0.1% | $14.54 | — | CL A | 806882106 |
| TIP | ISHARES TR | 3,145 | $348 | 0.1% | $109.75 | — | TIPS BD ETF | 464287176 |
| FLR | FLUOR CORP NEW | 5,990 | $348 | 0.1% | $44.51 | +16.6% | COM | 343412102 |
| KLAC | KLA-TENCOR CORP | 3,400 | $346 | 0.1% | $65.71 | +49.4% | COM | 482480100 |
| — | GENERAL ELECTRIC CO | 30,586 | $345 | 0.1% | $31.17 | — | COM | 369604103 |
| CSX | CSX CORP | 4,600 | $341 | 0.1% | $8.29 | +160.3% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 4,682 | $340 | 0.1% | $36.64 | +76.4% | COM | 760759100 |
| — | CDK GLOBAL INC | 5,262 | $329 | 0.1% | $47.48 | — | COM | 12508E101 |
| CMI | CUMMINS INC | 2,220 | $324 | 0.1% | $79.92 | +45.4% | COM | 231021106 |
| IJJ | ISHARES TR | 1,910 | $320 | 0.1% | $119.47 | — | S&P MC 400VL ETF | 464287705 |
| BAC | BANK AMER CORP | 10,635 | $313 | 0.1% | $23.38 | +8.9% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 8,894 | $311 | 0.1% | $33.61 | -6.9% | SHS | G51502105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,731 | $307 | 0.1% | $53.45 | +26.7% | COM | 674599105 |
| HD | HOME DEPOT INC | 1,472 | $305 | 0.1% | $124.98 | +34.4% | COM | 437076102 |
| GBIL | GOLDMAN SACHS ETF TR | 3,000 | $300 | 0.1% | $100.00 | — | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 1,837 | $296 | 0.1% | $113.01 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,839 | $296 | 0.1% | $43.68 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 1,575 | $293 | 0.1% | $171.43 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 229 | $273 | 0.1% | $50.52 | +17.7% | CAP STK CL C | 02079K107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,755 | $253 | 0.1% | $83.85 | — | COM CL A | 848574109 |
| RPM | RPM INTL INC | 3,900 | $253 | 0.1% | $50.15 | +28.4% | COM | 749685103 |
| VO | VANGUARD INDEX FDS | 1,525 | $250 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| DXC | DXC TECHNOLOGY CO | 2,637 | $247 | 0.1% | $67.37 | +25.7% | COM | 23355L106 |
| ACN | ACCENTURE PLC IRELAND | 1,313 | $223 | 0.1% | $140.78 | +6.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 567 | $212 | 0.1% | $34.09 | +6.5% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 1,469 | $205 | 0.1% | $135.88 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 1,835 | $203 | 0.1% | $110.63 | — | VALUE ETF | 922908744 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,710 | $191 | 0.1% | $6.56 | +93.1% | COM | 42824C109 |
| — | OFFICE DEPOT INC | 20,000 | $64 | 0.0% | $2.55 | — | COM | 676220106 |
| — | BIOPHARMX CORP | 30,000 | $6 | 0.0% | $0.23 | — | COM | 09072X101 |