CIK: 0001893327 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value ($000): $305,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 144,891 | $46,727 | 15.3% | $183.55 | +82.5% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 159,386 | $16,189 | 5.3% | $56.17 | +78.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,038 | $15,077 | 4.9% | $53.48 | +55.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,571 | $7,875 | 2.6% | $143.17 | +45.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 51,137 | $6,599 | 2.2% | $79.52 | +43.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 66,220 | $6,087 | 2.0% | $61.73 | +21.1% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 43,452 | $5,546 | 1.8% | $107.22 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 33,149 | $5,505 | 1.8% | $149.56 | — | CORE S&P MCP ETF | 464287507 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 38,262 | $5,388 | 1.8% | $160.11 | — | S&P500 EQL TEC | 46137V282 |
| ABBV | ABBVIE INC | 55,916 | $5,155 | 1.7% | $43.31 | +49.6% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 31,937 | $5,052 | 1.7% | $76.28 | +69.8% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,226 | $4,619 | 1.5% | $69.13 | +75.3% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 20,097 | $4,528 | 1.5% | $127.89 | +62.8% | COM | 075887109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 122,799 | $4,464 | 1.5% | $42.49 | — | S&P500 EQL FIN | 46137V340 |
| T | AT&T INC | 156,099 | $4,455 | 1.5% | $13.37 | +4.9% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 131,252 | $4,297 | 1.4% | $17.13 | +85.0% | COM | 038222105 |
| DE | DEERE & CO | 28,279 | $4,218 | 1.4% | $74.85 | +76.1% | COM | 244199105 |
| PFE | PFIZER INC | 95,924 | $4,187 | 1.4% | $21.87 | +37.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 38,132 | $4,181 | 1.4% | $98.04 | +11.3% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 3,997 | $4,177 | 1.4% | $45.74 | +17.3% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 42,350 | $4,084 | 1.3% | $132.90 | — | NASDAQ BIOTECH | 464287556 |
| WMT | WALMART INC | 43,625 | $4,064 | 1.3% | $19.87 | +44.8% | COM | 931142103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 92,365 | $4,062 | 1.3% | $53.72 | — | KBW BK | 46138E628 |
| MRK | MERCK & CO INC | 52,176 | $3,987 | 1.3% | $37.88 | +49.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 35,816 | $3,957 | 1.3% | $79.27 | +14.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 66,066 | $3,714 | 1.2% | $28.01 | +37.9% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 16,122 | $3,284 | 1.1% | $163.54 | +23.5% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 34,998 | $3,183 | 1.0% | $65.20 | +18.3% | SHS | G5960L103 |
| V | VISA INC | 24,113 | $3,181 | 1.0% | $104.66 | +25.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,014 | $3,136 | 1.0% | $156.26 | +47.4% | COM | 883556102 |
| IJR | ISHARES TR | 44,092 | $3,056 | 1.0% | $86.69 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC DEL | 23,166 | $2,944 | 1.0% | $72.19 | +54.4% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 27,114 | $2,887 | 0.9% | $99.66 | — | COM | 913017109 |
| PRU | PRUDENTIAL FINL INC | 35,320 | $2,880 | 0.9% | $58.30 | +11.0% | COM | 744320102 |
| KO | COCA COLA CO | 58,783 | $2,783 | 0.9% | $31.07 | +23.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 37,833 | $2,580 | 0.8% | $52.99 | +6.4% | COM | 30231G102 |
| — | BLACKROCK INC | 6,466 | $2,540 | 0.8% | $399.53 | — | COM | 09247X101 |
| PRNT | ARK ETF TR | 126,282 | $2,509 | 0.8% | $24.66 | — | 3D PRINTING ETF | 00214Q500 |
| BAX | BAXTER INTL INC | 38,083 | $2,507 | 0.8% | $31.47 | +87.3% | COM | 071813109 |
| MCD | MCDONALDS CORP | 13,589 | $2,413 | 0.8% | $94.80 | +58.3% | COM | 580135101 |
| SRE | SEMPRA ENERGY | 21,637 | $2,341 | 0.8% | $35.84 | +26.2% | COM | 816851109 |
| INTC | INTEL CORP | 48,765 | $2,289 | 0.7% | $27.68 | +45.2% | COM | 458140100 |
| AVGO | BROADCOM INC | 8,870 | $2,255 | 0.7% | $19.20 | +0.9% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 45,347 | $2,240 | 0.7% | $31.79 | +4.2% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 19,291 | $2,099 | 0.7% | $58.43 | +45.0% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 29,869 | $2,059 | 0.7% | $69.14 | — | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 9,865 | $1,880 | 0.6% | $92.70 | +38.3% | COM | 88579Y101 |
| FDX | FEDEX CORP | 11,295 | $1,822 | 0.6% | $141.07 | +31.8% | COM | 31428X106 |
| — | DOWDUPONT INC | 33,481 | $1,791 | 0.6% | $69.23 | — | COM | 26078J100 |
| MINT | PIMCO ETF TR | 17,700 | $1,787 | 0.6% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| PSX | PHILLIPS 66 | 19,810 | $1,707 | 0.6% | $59.02 | +24.1% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 28,415 | $1,691 | 0.6% | $52.82 | +0.2% | COM | 194162103 |
| ABT | ABBOTT LABS | 23,108 | $1,671 | 0.5% | $36.15 | +71.9% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 12,020 | $1,646 | 0.5% | $137.78 | -1.4% | COM | 79466L302 |
| EXC | EXELON CORP | 34,872 | $1,573 | 0.5% | $14.70 | +69.6% | COM | 30161N101 |
| — | INGERSOLL-RAND PLC | 17,132 | $1,563 | 0.5% | $56.33 | — | SHS | G47791101 |
| LLY | LILLY ELI & CO | 13,420 | $1,553 | 0.5% | $72.26 | +40.3% | COM | 532457108 |
| — | TOTAL S A | 29,489 | $1,539 | 0.5% | $55.07 | — | SPONSORED ADR | 89151E109 |
| AMGN | AMGEN INC | 7,850 | $1,528 | 0.5% | $121.02 | +29.6% | COM | 031162100 |
| ELV | ANTHEM INC | 5,748 | $1,510 | 0.5% | $118.94 | +110.3% | COM | 036752103 |
| SCHD | SCHWAB STRATEGIC TR | 30,420 | $1,429 | 0.5% | $43.17 | — | US DIVIDEND EQ | 808524797 |
| KHC | KRAFT HEINZ CO | 32,234 | $1,387 | 0.5% | $44.64 | -17.9% | COM | 500754106 |
| QCOM | QUALCOMM INC | 23,711 | $1,349 | 0.4% | $41.24 | +23.3% | COM | 747525103 |
| DEO | DIAGEO P L C | 9,505 | $1,348 | 0.4% | $111.04 | — | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 31,827 | $1,255 | 0.4% | $27.53 | +67.1% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 10,450 | $1,251 | 0.4% | $89.23 | +20.1% | COM | 89417E109 |
| NVS | NOVARTIS A G | 14,402 | $1,236 | 0.4% | $82.07 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 9,413 | $1,216 | 0.4% | $105.16 | +8.9% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 30,255 | $1,211 | 0.4% | $35.21 | +1.6% | CL A | 609207105 |
| BOTZ | GLOBAL X FDS | 68,448 | $1,146 | 0.4% | $22.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,311 | $1,109 | 0.4% | $28.19 | +50.0% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 18,432 | $1,101 | 0.4% | $37.51 | +51.9% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 8,330 | $1,101 | 0.4% | $75.87 | +55.2% | COM | 438516106 |
| — | UNILEVER N V | 20,387 | $1,097 | 0.4% | $43.53 | — | N Y SHS NEW | 904784709 |
| UPS | UNITED PARCEL SERVICE INC | 11,117 | $1,084 | 0.4% | $75.40 | +8.9% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 22,678 | $983 | 0.3% | $20.63 | +78.9% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 10,505 | $935 | 0.3% | $45.96 | +73.4% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 14,651 | $913 | 0.3% | $38.46 | +38.9% | COM | 20825C104 |
| ORCL | ORACLE CORP | 20,191 | $912 | 0.3% | $32.91 | +31.1% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 13,904 | $911 | 0.3% | $70.22 | -15.4% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 5,300 | $884 | 0.3% | $126.85 | — | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 3,202 | $838 | 0.3% | $193.23 | +29.4% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,448 | $815 | 0.3% | $81.75 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 7,900 | $747 | 0.2% | $43.74 | +80.9% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 11,414 | $735 | 0.2% | $49.09 | +9.3% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,448 | $681 | 0.2% | $26.62 | +90.1% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,414 | $615 | 0.2% | $87.52 | +0.5% | COM | 459200101 |
| — | JACOBS ENGR GROUP INC DEL | 10,465 | $612 | 0.2% | $63.50 | — | COM | 469814107 |
| HPQ | HP INC | 28,300 | $579 | 0.2% | $9.74 | +87.3% | COM | 40434L105 |
| SNY | SANOFI | 12,850 | $558 | 0.2% | $42.41 | — | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 2,185 | $544 | 0.2% | $104.78 | +124.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 14,960 | $509 | 0.2% | $26.96 | +12.9% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,688 | $481 | 0.2% | $214.89 | +46.0% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 13,180 | $476 | 0.2% | $55.27 | -27.3% | COM | 806857108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,200 | $465 | 0.2% | $54.71 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 2,388 | $450 | 0.1% | $94.64 | +101.7% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 4,320 | $415 | 0.1% | $65.22 | +23.4% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,811 | $402 | 0.1% | $30.28 | +24.6% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 6,395 | $400 | 0.1% | $64.10 | -17.3% | COM | 375558103 |
| SYY | SYSCO CORP | 6,250 | $392 | 0.1% | $31.82 | +75.2% | COM | 871829107 |
| ALLE | ALLEGION PUB LTD CO | 4,338 | $346 | 0.1% | $59.03 | +33.6% | ORD SHS | G0176J109 |
| TIP | ISHARES TR | 3,145 | $344 | 0.1% | $109.75 | — | TIPS BD ETF | 464287176 |
| — | BLACKSTONE GROUP L P | 11,243 | $335 | 0.1% | $29.21 | — | COM UNIT LTD | 09253U108 |
| ESLT | ELBIT SYS LTD | 2,735 | $312 | 0.1% | $95.84 | +17.4% | ORD | M3760D101 |
| USB | US BANCORP DEL | 6,700 | $306 | 0.1% | $31.28 | +22.4% | COM NEW | 902973304 |
| KLAC | KLA-TENCOR CORP | 3,400 | $304 | 0.1% | $65.71 | +28.2% | COM | 482480100 |
| GBIL | GOLDMAN SACHS ETF TR | 3,000 | $300 | 0.1% | $100.00 | — | ACCES TREASURY | 381430529 |
| MPC | MARATHON PETE CORP | 5,030 | $297 | 0.1% | $37.78 | +43.6% | COM | 56585A102 |
| CSX | CSX CORP | 4,600 | $286 | 0.1% | $8.29 | +152.1% | COM | 126408103 |
| — | SCHNITZER STL INDS | 12,921 | $278 | 0.1% | $14.54 | — | CL A | 806882106 |
| KMI | KINDER MORGAN INC DEL | 17,929 | $276 | 0.1% | $13.97 | -19.9% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 3,682 | $265 | 0.1% | $36.64 | +79.4% | COM | 760759100 |
| IJJ | ISHARES TR | 1,910 | $264 | 0.1% | $119.47 | — | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 1,837 | $247 | 0.1% | $113.01 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,575 | $243 | 0.1% | $171.43 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 233 | $241 | 0.1% | $50.56 | +5.1% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,357 | $236 | 0.1% | $43.68 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 1,337 | $230 | 0.1% | $124.98 | +20.3% | COM | 437076102 |
| RPM | RPM INTL INC | 3,900 | $229 | 0.1% | $50.15 | +22.1% | COM | 749685103 |
| GIS | GENERAL MLS INC | 5,815 | $226 | 0.1% | $40.86 | -19.3% | COM | 370334104 |
| CMI | CUMMINS INC | 1,635 | $219 | 0.1% | $79.92 | +47.0% | COM | 231021106 |
| EOG | EOG RES INC | 2,486 | $217 | 0.1% | $59.80 | +34.9% | COM | 26875P101 |
| VO | VANGUARD INDEX FDS | 1,525 | $211 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| — | CDK GLOBAL INC | 4,269 | $204 | 0.1% | $47.48 | — | COM | 12508E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,110 | $134 | 0.0% | $6.56 | +81.8% | COM | 42824C109 |
| — | GENERAL ELECTRIC CO | 11,908 | $90 | 0.0% | $31.17 | — | COM | 369604103 |
| — | BIOPHARMX CORP | 30,000 | $3 | 0.0% | $0.23 | — | COM | 09072X101 |