CIK: 0001893327 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value ($000): $352,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 165,331 | $63,060 | 17.9% | $207.24 | +81.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 159,682 | $18,833 | 5.3% | $56.17 | +82.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,070 | $17,932 | 5.1% | $53.48 | +55.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,335 | $7,902 | 2.2% | $144.31 | +39.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 48,637 | $6,799 | 1.9% | $79.52 | +38.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 64,961 | $6,759 | 1.9% | $61.73 | +32.9% | COM | 742718109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 37,292 | $6,343 | 1.8% | $160.11 | — | S&P500 EQL TEC | 46137V282 |
| IJH | ISHARES TR | 33,019 | $6,254 | 1.8% | $149.56 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 29,077 | $5,730 | 1.6% | $76.28 | +91.4% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,902 | $5,575 | 1.6% | $69.13 | +81.5% | COM | 053015103 |
| T | AT&T INC | 170,721 | $5,354 | 1.5% | $13.44 | +5.4% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 21,281 | $5,315 | 1.5% | $132.61 | +60.4% | COM | 075887109 |
| GOOGL | ALPHABET INC | 4,471 | $5,262 | 1.5% | $46.84 | +19.6% | CAP STK CL A | 02079K305 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 130,194 | $5,244 | 1.5% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| VTI | VANGUARD INDEX FDS | 35,677 | $5,163 | 1.5% | $107.22 | — | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 45,015 | $5,033 | 1.4% | $131.65 | — | NASDAQ BIOTECH | 464287556 |
| WMT | WALMART INC | 50,805 | $4,955 | 1.4% | $21.19 | +38.0% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 122,432 | $4,856 | 1.4% | $17.13 | +106.2% | COM | 038222105 |
| DIS | DISNEY WALT CO | 42,518 | $4,721 | 1.3% | $99.05 | +8.9% | COM DISNEY | 254687106 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 97,889 | $4,718 | 1.3% | $53.41 | — | KBW BK | 46138E628 |
| PEP | PEPSICO INC | 38,126 | $4,672 | 1.3% | $80.07 | +15.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 57,153 | $4,606 | 1.3% | $43.69 | +39.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 18,563 | $4,495 | 1.3% | $168.12 | +18.0% | COM | 22160K105 |
| DE | DEERE & CO | 27,559 | $4,405 | 1.2% | $74.85 | +93.1% | COM | 244199105 |
| MRK | MERCK & CO INC | 50,471 | $4,198 | 1.2% | $37.88 | +59.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 97,264 | $4,131 | 1.2% | $21.97 | +33.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 69,034 | $4,082 | 1.2% | $28.48 | +36.8% | COM | 92343V104 |
| V | VISA INC | 25,458 | $3,976 | 1.1% | $106.39 | +29.1% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,044 | $3,844 | 1.1% | $156.26 | +56.4% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 47,324 | $3,824 | 1.1% | $53.48 | +3.6% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 37,660 | $3,460 | 1.0% | $58.75 | +11.5% | COM | 744320102 |
| IJR | ISHARES TR | 44,763 | $3,453 | 1.0% | $86.55 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC DEL | 24,979 | $3,384 | 1.0% | $75.27 | +52.3% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 24,742 | $3,189 | 0.9% | $99.66 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 34,504 | $3,143 | 0.9% | $65.20 | +14.0% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 9,805 | $2,948 | 0.8% | $19.51 | +15.3% | COM | 11135F101 |
| — | BLACKROCK INC | 6,856 | $2,930 | 0.8% | $401.11 | — | COM | 09247X101 |
| SCHD | SCHWAB STRATEGIC TR | 52,785 | $2,760 | 0.8% | $47.03 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 58,783 | $2,755 | 0.8% | $31.07 | +21.6% | COM | 191216100 |
| BAX | BAXTER INTL INC | 33,803 | $2,749 | 0.8% | $31.47 | +103.6% | COM | 071813109 |
| SCHG | SCHWAB STRATEGIC TR | 34,282 | $2,723 | 0.8% | $70.46 | — | US LCAP GR ETF | 808524300 |
| SRE | SEMPRA ENERGY | 21,368 | $2,689 | 0.8% | $35.84 | +31.6% | COM | 816851109 |
| PRNT | ARK ETF TR | 117,589 | $2,605 | 0.7% | $24.66 | — | 3D PRINTING ETF | 00214Q500 |
| MO | ALTRIA GROUP INC | 45,347 | $2,604 | 0.7% | $31.79 | -6.5% | COM | 02209S103 |
| INTC | INTEL CORP | 48,090 | $2,582 | 0.7% | $27.68 | +58.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 12,971 | $2,463 | 0.7% | $94.80 | +63.1% | COM | 580135101 |
| — | TOTAL S A | 41,931 | $2,333 | 0.7% | $55.24 | — | SPONSORED ADS | 89151E109 |
| CVX | CHEVRON CORP NEW | 18,880 | $2,326 | 0.7% | $58.43 | +49.7% | COM | 166764100 |
| FDX | FEDEX CORP | 11,295 | $2,049 | 0.6% | $141.07 | +10.5% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 12,935 | $2,049 | 0.6% | $138.87 | +10.3% | COM | 79466L302 |
| MMM | 3M CO | 9,565 | $1,987 | 0.6% | $92.70 | +41.4% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 27,855 | $1,909 | 0.5% | $52.82 | +4.1% | COM | 194162103 |
| ABT | ABBOTT LABS | 22,698 | $1,814 | 0.5% | $36.15 | +82.8% | COM | 002824100 |
| — | INGERSOLL-RAND PLC | 16,752 | $1,808 | 0.5% | $56.33 | — | SHS | G47791101 |
| EXC | EXELON CORP | 34,872 | $1,748 | 0.5% | $14.70 | +81.9% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 13,420 | $1,741 | 0.5% | $72.26 | +53.5% | COM | 532457108 |
| PSX | PHILLIPS 66 | 17,627 | $1,678 | 0.5% | $59.02 | +21.9% | COM | 718546104 |
| — | DOWDUPONT INC | 29,961 | $1,597 | 0.5% | $69.23 | — | COM | 26078J100 |
| AAPL | APPLE INC | 32,596 | $1,548 | 0.4% | $27.84 | +45.2% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 30,030 | $1,499 | 0.4% | $35.21 | +10.1% | CL A | 609207105 |
| ELV | ANTHEM INC | 5,088 | $1,460 | 0.4% | $118.94 | +121.7% | COM | 036752103 |
| KHC | KRAFT HEINZ CO | 44,338 | $1,448 | 0.4% | $40.40 | -28.0% | COM | 500754106 |
| AMGN | AMGEN INC | 7,580 | $1,440 | 0.4% | $121.02 | +27.8% | COM | 031162100 |
| NVS | NOVARTIS A G | 14,622 | $1,406 | 0.4% | $82.28 | — | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD GROUP | 12,740 | $1,397 | 0.4% | $109.65 | — | DIV APP ETF | 921908844 |
| BOTZ | GLOBAL X FDS | 66,265 | $1,331 | 0.4% | $22.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| TRV | TRAVELERS COMPANIES INC | 9,500 | $1,303 | 0.4% | $89.23 | +23.6% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 8,075 | $1,283 | 0.4% | $75.87 | +59.7% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,311 | $1,266 | 0.4% | $28.19 | +57.1% | COM | 744573106 |
| DEO | DIAGEO P L C | 7,505 | $1,228 | 0.3% | $111.04 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 22,278 | $1,203 | 0.3% | $20.63 | +91.5% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 17,530 | $1,200 | 0.3% | $37.51 | +49.3% | COM | 291011104 |
| — | UNILEVER N V | 20,387 | $1,188 | 0.3% | $43.53 | — | N Y SHS NEW | 904784709 |
| UPS | UNITED PARCEL SERVICE INC | 9,866 | $1,102 | 0.3% | $75.40 | +7.4% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 10,095 | $1,049 | 0.3% | $45.96 | +89.3% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 4,880 | $979 | 0.3% | $126.85 | — | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 3,173 | $952 | 0.3% | $193.23 | +26.1% | COM | 539830109 |
| CB | CHUBB LIMITED | 6,694 | $938 | 0.3% | $105.16 | +12.7% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 13,893 | $927 | 0.3% | $38.46 | +37.8% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,448 | $895 | 0.3% | $81.75 | — | HIGH DIV YLD | 921946406 |
| EW | EDWARDS LIFESCIENCES CORP | 4,448 | $851 | 0.2% | $26.62 | +114.4% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 7,900 | $838 | 0.2% | $43.74 | +95.2% | COM | 882508104 |
| ORCL | ORACLE CORP | 15,421 | $828 | 0.2% | $32.91 | +40.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 10,774 | $801 | 0.2% | $49.09 | +20.7% | COM | 855244109 |
| — | JACOBS ENGR GROUP INC | 10,465 | $787 | 0.2% | $63.50 | — | COM | 469814107 |
| CVS | CVS HEALTH CORP | 13,971 | $753 | 0.2% | $70.22 | -29.6% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 13,445 | $586 | 0.2% | $54.89 | -34.9% | COM | 806857108 |
| MA | MASTERCARD INC | 2,388 | $562 | 0.2% | $94.64 | +118.9% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 13,960 | $558 | 0.2% | $26.96 | +17.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,933 | $555 | 0.2% | $87.52 | +8.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,185 | $540 | 0.2% | $104.78 | +117.2% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,518 | $527 | 0.1% | $214.89 | +53.3% | CL A | 16119P108 |
| HPQ | HP INC | 23,540 | $457 | 0.1% | $9.74 | +71.5% | COM | 40434L105 |
| GPC | GENUINE PARTS CO | 3,720 | $417 | 0.1% | $65.22 | +30.0% | COM | 372460105 |
| SYY | SYSCO CORP | 6,250 | $417 | 0.1% | $31.82 | +70.1% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,541 | $412 | 0.1% | $30.28 | +15.3% | COM | 039483102 |
| KLAC | KLA-TENCOR CORP | 3,400 | $406 | 0.1% | $65.71 | +49.3% | COM | 482480100 |
| SNY | SANOFI | 9,062 | $401 | 0.1% | $42.41 | — | SPONSORED ADR | 80105N105 |
| — | BLACKSTONE GROUP L P | 11,247 | $393 | 0.1% | $29.21 | — | COM UNIT LTD | 09253U108 |
| ALLE | ALLEGION PUB LTD CO | 4,290 | $389 | 0.1% | $59.03 | +35.1% | ORD SHS | G0176J109 |
| GILD | GILEAD SCIENCES INC | 5,498 | $357 | 0.1% | $64.10 | -20.7% | COM | 375558103 |
| TIP | ISHARES TR | 3,145 | $356 | 0.1% | $109.75 | — | TIPS BD ETF | 464287176 |
| ESLT | ELBIT SYS LTD | 2,735 | $353 | 0.1% | $95.84 | +23.6% | ORD | M3760D101 |
| CSX | CSX CORP | 4,600 | $344 | 0.1% | $8.29 | +154.6% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,600 | $331 | 0.1% | $54.71 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 6,700 | $323 | 0.1% | $31.28 | +20.2% | COM NEW | 902973304 |
| — | SCHNITZER STL INDS | 12,921 | $310 | 0.1% | $14.54 | — | CL A | 806882106 |
| MPC | MARATHON PETE CORP | 5,030 | $301 | 0.1% | $37.78 | +33.5% | COM | 56585A102 |
| GBIL | GOLDMAN SACHS ETF TR | 3,000 | $301 | 0.1% | $100.00 | — | ACCES TREASURY | 381430529 |
| IJJ | ISHARES TR | 1,910 | $300 | 0.1% | $119.47 | — | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 1,837 | $287 | 0.1% | $113.01 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 5,405 | $280 | 0.1% | $40.86 | -12.4% | COM | 370334104 |
| GOOG | ALPHABET INC | 233 | $273 | 0.1% | $50.56 | +10.1% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,357 | $260 | 0.1% | $43.68 | — | FTSE DEV MKT ETF | 921943858 |
| CMI | CUMMINS INC | 1,635 | $258 | 0.1% | $79.92 | +57.4% | COM | 231021106 |
| HD | HOME DEPOT INC | 1,337 | $257 | 0.1% | $124.98 | +23.8% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 3,202 | $257 | 0.1% | $36.64 | +89.7% | COM | 760759100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,755 | $252 | 0.1% | $91.47 | — | COM CL A | 848574109 |
| QQQ | INVESCO QQQ TR | 1,375 | $247 | 0.1% | $171.43 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 1,525 | $245 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 1,313 | $231 | 0.1% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| — | CDK GLOBAL INC | 3,834 | $226 | 0.1% | $47.48 | — | COM | 12508E101 |
| RPM | RPM INTL INC | 3,900 | $226 | 0.1% | $50.15 | +13.2% | COM | 749685103 |
| NFLX | NETFLIX INC | 570 | $203 | 0.1% | $34.67 | 0.0% | COM | 64110L106 |
| — | BIOPHARMX CORP | 30,000 | $3 | 0.0% | $0.23 | — | COM | 09072X101 |