CIK: 0001893327 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value ($000): $379,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 157,006 | $57,152 | 15.1% | $207.24 | +72.4% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 158,985 | $21,298 | 5.6% | $56.17 | +112.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,316 | $19,535 | 5.1% | $54.43 | +71.1% | COM | 023135106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 377,715 | $19,033 | 5.0% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,958 | $8,092 | 2.1% | $144.31 | +43.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 64,846 | $7,110 | 1.9% | $61.73 | +46.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 48,923 | $6,814 | 1.8% | $79.52 | +44.3% | COM | 478160104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 37,617 | $6,674 | 1.8% | $160.11 | — | S&P500 EQL TEC | 46137V282 |
| IJH | ISHARES TR | 33,490 | $6,506 | 1.7% | $150.18 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 43,430 | $6,065 | 1.6% | $99.66 | +28.4% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 27,905 | $5,705 | 1.5% | $76.28 | +120.5% | COM | 03027X100 |
| T | AT&T INC | 169,436 | $5,678 | 1.5% | $13.44 | +12.2% | COM | 00206R102 |
| WMT | WALMART INC | 51,335 | $5,672 | 1.5% | $21.29 | +47.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,126 | $5,642 | 1.5% | $69.13 | +103.9% | COM | 053015103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 130,054 | $5,638 | 1.5% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| IBB | ISHARES TR | 51,207 | $5,587 | 1.5% | $128.92 | — | NASDAQ BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 37,055 | $5,562 | 1.5% | $108.82 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 22,031 | $5,552 | 1.5% | $135.24 | +55.1% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 120,207 | $5,398 | 1.4% | $17.13 | +129.7% | COM | 038222105 |
| GOOGL | ALPHABET INC | 4,936 | $5,345 | 1.4% | $47.84 | +20.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 38,761 | $5,083 | 1.3% | $80.48 | +30.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 19,064 | $5,038 | 1.3% | $169.66 | +33.6% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 93,900 | $4,983 | 1.3% | $49.68 | — | US DIVIDEND EQ | 808524797 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 92,729 | $4,679 | 1.2% | $53.41 | — | KBW BK ETF | 46138E628 |
| SCHG | SCHWAB STRATEGIC TR | 54,231 | $4,513 | 1.2% | $75.15 | — | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 26,927 | $4,462 | 1.2% | $74.85 | +89.0% | COM | 244199105 |
| V | VISA INC | 25,578 | $4,439 | 1.2% | $106.39 | +46.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 98,439 | $4,264 | 1.1% | $22.06 | +32.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,479 | $4,252 | 1.1% | $159.70 | +69.5% | COM | 883556102 |
| MRK | MERCK & CO INC | 49,210 | $4,126 | 1.1% | $37.88 | +64.0% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 39,265 | $3,966 | 1.0% | $59.27 | +20.6% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 69,155 | $3,951 | 1.0% | $28.48 | +40.6% | COM | 92343V104 |
| IJR | ISHARES TR | 48,626 | $3,806 | 1.0% | $85.89 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 47,054 | $3,606 | 0.9% | $53.48 | +6.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 49,327 | $3,587 | 0.9% | $43.69 | +35.9% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 36,499 | $3,555 | 0.9% | $65.80 | +15.8% | SHS | G5960L103 |
| VIG | VANGUARD GROUP | 29,737 | $3,425 | 0.9% | $112.81 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC DEL | 25,094 | $3,420 | 0.9% | $75.27 | +52.4% | COM | 149123101 |
| — | BLACKROCK INC | 6,713 | $3,150 | 0.8% | $401.11 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 23,607 | $3,074 | 0.8% | $99.66 | — | COM | 913017109 |
| KO | COCA COLA CO | 58,783 | $2,993 | 0.8% | $31.07 | +28.5% | COM | 191216100 |
| AVGO | BROADCOM INC | 10,200 | $2,936 | 0.8% | $19.70 | +23.8% | COM | 11135F101 |
| SRE | SEMPRA ENERGY | 21,039 | $2,892 | 0.8% | $35.84 | +47.5% | COM | 816851109 |
| BAX | BAXTER INTL INC | 33,048 | $2,707 | 0.7% | $31.47 | +117.7% | COM | 071813109 |
| MCD | MCDONALDS CORP | 12,971 | $2,694 | 0.7% | $94.80 | +79.1% | COM | 580135101 |
| — | TOTAL S A | 46,929 | $2,618 | 0.7% | $55.29 | — | SPONSORED ADS | 89151E109 |
| CRM | SALESFORCE COM INC | 16,265 | $2,468 | 0.7% | $142.14 | +8.9% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 17,320 | $2,155 | 0.6% | $58.43 | +54.4% | COM | 166764100 |
| INTC | INTEL CORP | 43,415 | $2,078 | 0.5% | $27.68 | +55.7% | COM | 458140100 |
| — | INGERSOLL-RAND PLC | 16,357 | $2,072 | 0.5% | $56.33 | — | SHS | G47791101 |
| CL | COLGATE PALMOLIVE CO | 26,615 | $1,907 | 0.5% | $52.82 | +15.2% | COM | 194162103 |
| FDX | FEDEX CORP | 11,410 | $1,873 | 0.5% | $141.21 | +9.7% | COM | 31428X106 |
| ABT | ABBOTT LABS | 21,261 | $1,788 | 0.5% | $36.15 | +94.2% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 35,667 | $1,689 | 0.4% | $31.79 | -2.7% | COM | 02209S103 |
| EXC | EXELON CORP | 34,872 | $1,672 | 0.4% | $14.70 | +90.0% | COM | 30161N101 |
| MMM | 3M CO | 9,380 | $1,626 | 0.4% | $92.70 | +30.1% | COM | 88579Y101 |
| PRNT | ARK ETF TR | 66,769 | $1,584 | 0.4% | $24.66 | — | 3D PRINTING ETF | 00214Q500 |
| AAPL | APPLE INC | 31,551 | $1,561 | 0.4% | $27.84 | +67.5% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 28,495 | $1,536 | 0.4% | $35.21 | +25.3% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 16,367 | $1,531 | 0.4% | $59.02 | +16.1% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 9,500 | $1,420 | 0.4% | $89.23 | +40.1% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 12,555 | $1,391 | 0.4% | $72.26 | +49.5% | COM | 532457108 |
| NVS | NOVARTIS A G | 15,032 | $1,373 | 0.4% | $82.53 | — | SPONSORED ADR | 66987V109 |
| ELV | ANTHEM INC | 4,663 | $1,316 | 0.3% | $118.94 | +110.0% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 7,332 | $1,280 | 0.3% | $75.87 | +82.8% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,311 | $1,254 | 0.3% | $28.19 | +68.7% | COM | 744573106 |
| DEO | DIAGEO P L C | 6,975 | $1,202 | 0.3% | $111.04 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 21,503 | $1,177 | 0.3% | $20.63 | +119.0% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 17,524 | $1,169 | 0.3% | $37.51 | +53.2% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 3,173 | $1,154 | 0.3% | $193.23 | +44.8% | COM | 539830109 |
| AMGN | AMGEN INC | 6,115 | $1,127 | 0.3% | $121.02 | +20.8% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 9,728 | $1,122 | 0.3% | $45.96 | +111.6% | COM | 94106L109 |
| — | UNILEVER N V | 18,387 | $1,116 | 0.3% | $43.53 | — | N Y SHS NEW | 904784709 |
| BOTZ | GLOBAL X FDS | 51,710 | $1,073 | 0.3% | $22.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| VGT | VANGUARD WORLD FDS | 4,880 | $1,029 | 0.3% | $126.85 | — | INF TECH ETF | 92204A702 |
| KHC | KRAFT HEINZ CO | 33,119 | $1,028 | 0.3% | $40.40 | -43.5% | COM | 500754106 |
| — | JACOBS ENGR GROUP INC | 10,910 | $921 | 0.2% | $64.35 | — | COM | 469814107 |
| TXN | TEXAS INSTRS INC | 7,900 | $907 | 0.2% | $43.74 | +112.1% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,340 | $904 | 0.2% | $81.75 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 10,778 | $903 | 0.2% | $49.09 | +38.4% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 8,281 | $855 | 0.2% | $75.40 | +6.3% | CL B | 911312106 |
| CB | CHUBB LIMITED | 5,767 | $849 | 0.2% | $105.16 | +23.0% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,448 | $822 | 0.2% | $26.62 | +127.2% | COM | 28176E108 |
| FUTY | FIDELITY | 19,085 | $749 | 0.2% | $39.25 | — | MSCI UTILS INDEX | 316092865 |
| COP | CONOCOPHILLIPS | 11,068 | $675 | 0.2% | $38.46 | +28.0% | COM | 20825C104 |
| MA | MASTERCARD INC | 2,388 | $632 | 0.2% | $94.64 | +155.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 10,946 | $624 | 0.2% | $32.91 | +49.4% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 13,960 | $590 | 0.2% | $26.96 | +31.8% | CL A | 20030N101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 87,530 | $560 | 0.1% | $6.83 | 0.0% | COM | 00973N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,402 | $554 | 0.1% | $214.89 | +74.4% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 2,185 | $533 | 0.1% | $104.78 | +105.6% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 6,860 | $515 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| ALLE | ALLEGION PUB LTD CO | 4,290 | $474 | 0.1% | $59.03 | +55.7% | ORD SHS | G0176J109 |
| SYY | SYSCO CORP | 6,250 | $442 | 0.1% | $31.82 | +87.2% | COM | 871829107 |
| — | BLACKSTONE GROUP L P | 9,250 | $411 | 0.1% | $29.21 | — | COM UNIT LTD | 09253U108 |
| ESLT | ELBIT SYS LTD | 2,735 | $409 | 0.1% | $95.84 | +39.6% | ORD | M3760D101 |
| KLAC | KLA-TENCOR CORP | 3,400 | $402 | 0.1% | $65.71 | +61.5% | COM | 482480100 |
| — | SCHNITZER STL INDS | 15,008 | $393 | 0.1% | $16.16 | — | CL A | 806882106 |
| GPC | GENUINE PARTS CO | 3,720 | $385 | 0.1% | $65.22 | +31.0% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 6,715 | $366 | 0.1% | $70.22 | -38.0% | COM | 126650100 |
| TIP | ISHARES TR | 3,145 | $363 | 0.1% | $109.75 | — | TIPS BD ETF | 464287176 |
| CSX | CSX CORP | 4,600 | $356 | 0.1% | $8.29 | +184.2% | COM | 126408103 |
| USB | US BANCORP DEL | 6,700 | $351 | 0.1% | $31.28 | +24.5% | COM NEW | 902973304 |
| DOW | DOW INC | 6,860 | $338 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,600 | $337 | 0.1% | $54.71 | — | ALLWRLD EX US | 922042775 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,191 | $334 | 0.1% | $30.28 | +12.6% | COM | 039483102 |
| IJJ | ISHARES TR | 1,910 | $305 | 0.1% | $119.47 | — | S&P MC 400VL ETF | 464287705 |
| GBIL | GOLDMAN SACHS ETF TR | 3,000 | $301 | 0.1% | $100.00 | — | ACCES TREASURY | 381430529 |
| — | SMARTSHEET INC | 6,224 | $301 | 0.1% | $48.36 | — | COM CL A | 83200N103 |
| VUG | VANGUARD INDEX FDS | 1,837 | $300 | 0.1% | $113.01 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,141 | $295 | 0.1% | $87.52 | +12.7% | COM | 459200101 |
| GIS | GENERAL MLS INC | 5,405 | $284 | 0.1% | $40.86 | +0.9% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 5,030 | $281 | 0.1% | $37.78 | +17.2% | COM | 56585A102 |
| HD | HOME DEPOT INC | 1,337 | $278 | 0.1% | $124.98 | +35.7% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 3,202 | $277 | 0.1% | $36.64 | +106.0% | COM | 760759100 |
| HPQ | HP INC | 12,415 | $258 | 0.1% | $9.74 | +61.4% | COM | 40434L105 |
| QQQ | INVESCO QQQ TR | 1,375 | $257 | 0.1% | $171.43 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 1,525 | $255 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 233 | $252 | 0.1% | $50.56 | +13.2% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,024 | $251 | 0.1% | $43.68 | — | FTSE DEV MKT ETF | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 1,313 | $243 | 0.1% | $142.15 | +15.2% | SHS CLASS A | G1151C101 |
| RPM | RPM INTL INC | 3,900 | $238 | 0.1% | $50.15 | +17.7% | COM | 749685103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,755 | $224 | 0.1% | $91.47 | — | COM CL A | 848574109 |
| SNY | SANOFI | 5,185 | $224 | 0.1% | $42.41 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 3,268 | $221 | 0.1% | $64.10 | -20.7% | COM | 375558103 |
| CTVA | CORTEVA INC | 7,122 | $211 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| NFLX | NETFLIX INC | 570 | $209 | 0.1% | $34.67 | +4.1% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 1,835 | $204 | 0.1% | $111.17 | — | VALUE ETF | 922908744 |