Location: Birmingham, AL
CIK: 0001893403 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $89.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 125,568 | $20.32M | 22.7% | $161.79 * | $154.71 | +10.7% | COM | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 36,615 | $3.769M | 4.2% | $102.94 * | $114.40 | -6.4% | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 9,205 | $2.522M | 2.8% | $273.98 * | $313.41 | -4.6% | COM | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 17,504 | $2.125M | 2.4% | $121.40 * | $128.95 | -3.4% | ETF | 464287176 |
| GOOGL | ALPHABET INC CAP STK CL A | 708 | $1.694M | 1.9% | $2392.66 * | $142.94 | -3.4% | COM | 02079K305 |
| IGOV | ISHARES S&P CITIGROUP INTL TSY BD FUND EXUS | 36,250 | $1.59M | 1.8% | $43.86 * | $50.92 | -8.8% | ETF | 464288117 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 30,641 | $1.547M | 1.7% | $50.49 | $50.74 | -0.4% | ETF | 46429B655 |
| GLD | SPDR GOLD SHARES | 8,316 | $1.499M | 1.7% | $180.25 | $167.88 | +7.6% | ETF | 78463V107 |
| HD | HOME DEPOT INC COM | 4,991 | $1.498M | 1.7% | $300.14 * | $343.18 | -20.7% | COM | 437076102 |
| BKLN | INVESCO SENIOR LOAN ETF | 64,426 | $1.395M | 1.6% | $21.65 | $22.07 | -1.4% | ETF | 46138G508 |
| AMZN | AMAZON COM INC COM | 459 | $1.325M | 1.5% | $2886.71 * | $171.15 | -4.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW COM | 8,002 | $1.288M | 1.4% | $160.96 * | $96.10 | +45.7% | COM | 166764100 |
| EOG | EOG RES INC COM | 11,006 | $1.278M | 1.4% | $116.12 * | $73.31 | +37.5% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP COM | 14,357 | $1.222M | 1.4% | $85.12 * | $53.90 | +34.4% | COM | 30231G102 |
| SCHP | SCHWAB U.S. TIPS ETF | 19,032 | $1.129M | 1.3% | $59.32 * | $31.49 | -3.6% | ETF | 808524870 |
| COST | COSTCO WHSL CORP NEW COM | 1,927 | $1.102M | 1.2% | $571.87 * | $488.10 | +12.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 6,071 | $1.102M | 1.2% | $181.52 * | $145.09 | +9.3% | COM | 478160104 |
| GNMA | ISHARES GNMA BOND FUND | 23,133 | $1.059M | 1.2% | $45.78 * | $49.80 | -4.2% | ETF | 46429B333 |
| NVO | NOVO-NORDISK A S ADR | 8,751 | $969K | 1.1% | $110.73 | $108.34 | +2.5% | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO COM | 7,321 | $928K | 1.0% | $126.76 * | $147.83 | -16.5% | COM | 46625H100 |
| PFE | PFIZER INC COM | 19,165 | $922K | 1.0% | $48.11 * | $40.23 | +5.6% | COM | 717081103 |
| MDT | MEDTRONIC PLC SHS | 8,492 | $915K | 1.0% | $107.75 * | $102.03 | -3.1% | COM | G5960L103 |
| DOW | DOW INC COM | 13,311 | $912K | 1.0% | $68.51 * | $45.04 | +14.0% | COM | 260557103 |
| TGT | TARGET CORP COM | 3,739 | $904K | 1.0% | $241.78 * | $214.19 | -12.2% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,903 | $902K | 1.0% | $75.78 * | $49.23 | +26.5% | COM | 110122108 |
| SO | SOUTHERN CO COM | 11,583 | $879K | 1.0% | $75.89 * | $54.72 | +15.5% | COM | 842587107 |
| CSCO | CISCO SYS INC COM | 16,948 | $870K | 1.0% | $51.33 * | $50.47 | -1.8% | COM | 17275R102 |
| MRK | MERCK & CO INC COM | 10,287 | $870K | 1.0% | $84.57 * | $69.89 | +4.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS COM | 7,071 | $846K | 0.9% | $119.64 * | $118.69 | -7.2% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,505 | $838K | 0.9% | $88.16 * | $134.42 | -18.7% | COM | 007903107 |
| — | SVB FINANCIAL GROUP COM | 1,528 | $827K | 0.9% | $541.23 | $542.37 | — | COM | 78486Q101 |
| SLB | SCHLUMBERGER LTD COM STK | 19,483 | $811K | 0.9% | $41.63 * | $28.71 | +31.9% | COM | 806857108 |
| MBB | ISHARES MBS ETF | 8,184 | $800K | 0.9% | $97.75 * | $107.65 | -5.4% | ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO COM | 4,935 | $796K | 0.9% | $161.30 * | $134.13 | +3.6% | COM | 742718109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,440 | $777K | 0.9% | $92.06 * | $109.10 | -10.4% | ETF | 464288281 |
| DG | DOLLAR GEN CORP NEW COM | 3,048 | $758K | 0.8% | $248.69 * | $206.36 | +1.0% | COM | 256677105 |
| KHC | KRAFT HEINZ CO COM | 17,400 | $751K | 0.8% | $43.16 * | $29.49 | +11.5% | COM | 500754106 |
| INTC | INTEL CORP COM | 15,693 | $730K | 0.8% | $46.52 | $47.23 | -1.9% | COM | 458140100 |
| CAT | CATERPILLAR INC COM | 3,255 | $704K | 0.8% | $216.28 * | $186.69 | +11.3% | COM | 149123101 |
| CAG | CONAGRA BRANDS INC COM | 19,438 | $702K | 0.8% | $36.11 * | $26.97 | +3.7% | COM | 205887102 |
| VLO | VALERO ENERGY CORP COM | 6,712 | $692K | 0.8% | $103.10 * | $65.12 | +38.8% | COM | 91913Y100 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 13,733 | $676K | 0.8% | $49.22 * | $25.49 | -2.8% | ETF | 808524862 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,726 | $667K | 0.7% | $52.41 * | $61.70 | -10.0% | ETF | 46434G103 |
| LLY | LILLY ELI & CO COM | 2,250 | $627K | 0.7% | $278.67 | $243.85 | +13.6% | COM | 532457108 |
| ABBV | ABBVIE INC COM | 4,020 | $623K | 0.7% | $154.98 * | $102.79 | +37.4% | COM | 00287Y109 |
| AMGN | AMGEN INC COM | 2,467 | $618K | 0.7% | $250.51 * | $185.15 | +16.0% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW COM | 13,118 | $608K | 0.7% | $46.35 * | $44.41 | -1.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP COM | 5,701 | $580K | 0.6% | $101.74 * | $80.49 | +10.2% | COM | 126650100 |
| — | BARRICK GOLD CORP COM | 22,972 | $545K | 0.6% | $23.72 | $18.68 | — | COM | 067901108 |
| KLAC | KLA CORP COM NEW | 1,581 | $513K | 0.6% | $324.48 * | $369.50 | -4.8% | COM | 482480100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 14,646 | $503K | 0.6% | $34.34 * | $38.86 | -6.3% | ETF | 464288687 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 5,902 | $489K | 0.5% | $82.85 | $85.49 | -2.5% | ETF | 464287457 |
| NVDA | NVIDIA CORPORATION COM | 2,412 | $471K | 0.5% | $195.27 * | $27.46 | -0.8% | COM | 67066G104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,389 | $468K | 0.5% | $41.09 * | $44.88 | -6.6% | COM | 552953101 |
| — | UNILEVER PLC SPON ADR NEW | 10,124 | $460K | 0.5% | $45.44 | $51.16 | — | ADR | 904767704 |
| HON | HONEYWELL INTL INC COM | 2,379 | $454K | 0.5% | $190.84 * | $185.07 | -8.5% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,591 | $449K | 0.5% | $173.29 * | $174.29 | -8.8% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC COM | 6,517 | $439K | 0.5% | $67.36 * | $29.21 | -2.3% | COM | 26614N102 |
| IGSB | ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,572 | $437K | 0.5% | $50.98 | $53.96 | -4.2% | ETF | 464288646 |
| PSA | PUBLIC STORAGE COM | 1,061 | $427K | 0.5% | $402.45 * | $275.62 | +18.0% | REIT | 74460D109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,948 | $417K | 0.5% | $214.07 * | $236.07 | -3.6% | ETF | 922908769 |
| MCD | MCDONALDS CORP COM | 1,658 | $415K | 0.5% | $250.30 * | $229.60 | -1.2% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,559 | $408K | 0.5% | $261.71 * | $239.48 | -7.6% | REIT | 03027X100 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 6,938 | $399K | 0.4% | $57.51 * | $62.15 | -4.6% | ADR | 693483109 |
| NWL | NEWELL BRANDS INC COM | 17,520 | $398K | 0.4% | $22.72 * | $18.71 | -3.7% | COM | 651229106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,454 | $391K | 0.4% | $268.91 * | $165.09 | -11.3% | COM | 679580100 |
| VRSK | VERISK ANALYTICS INC COM | 1,835 | $386K | 0.4% | $210.35 | $212.40 | -1.4% | COM | 92345Y106 |
| USB | US BANCORP DEL COM NEW | 7,300 | $371K | 0.4% | $50.82 * | $48.84 | -8.7% | COM | 902973304 |
| PLD | PROLOGIS INC. COM | 2,180 | $368K | 0.4% | $168.81 * | $131.96 | +9.1% | REIT | 74340W103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,048 | $348K | 0.4% | $114.17 * | $86.37 | +11.6% | COM | 26441C204 |
| WMT | WALMART INC COM | 2,157 | $338K | 0.4% | $156.70 * | $45.12 | +4.8% | COM | 931142103 |
| SHEL | SHELL PLC SPON ADS | 5,961 | $331K | 0.4% | $55.53 | $51.74 | +6.2% | ADR | 780259305 |
| CTRA | COTERRA ENERGY INC COM | 11,396 | $330K | 0.4% | $28.96 * | $16.87 | +33.5% | COM | 127097103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,342 | $329K | 0.4% | $51.88 * | $40.39 | -1.1% | COM | 92343V104 |
| T | AT&T INC COM | 16,587 | $324K | 0.4% | $19.53 * | $14.67 | -1.8% | COM | 00206R102 |
| NFLX | NETFLIX INC COM | 1,501 | $324K | 0.4% | $215.86 * | $63.89 | -41.4% | COM | 64110L106 |
| KO | COCA COLA CO COM | 4,805 | $314K | 0.4% | $65.35 * | $49.18 | +12.7% | COM | 191216100 |
| — | BLACKROCK INC COM | 470 | $312K | 0.3% | $663.83 | $786.59 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC COM | 4,992 | $311K | 0.3% | $62.30 * | $58.80 | -11.9% | COM | 375558103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 9,903 | $307K | 0.3% | $31.00 | $31.25 | — | COM | 92556H206 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,579 | $305K | 0.3% | $118.26 | $116.64 | +0.9% | COM | 28176E108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 6,662 | $277K | 0.3% | $41.58 * | $31.98 | +4.2% | REIT | 962166104 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,092 | $276K | 0.3% | $67.45 * | $79.09 | -9.9% | ETF | 464286772 |
| SAP | SAP SE SPON ADR | 2,615 | $272K | 0.3% | $104.02 * | $139.62 | -20.5% | ADR | 803054204 |
| FTNT | FORTINET INC COM | 868 | $264K | 0.3% | $304.15 * | $65.81 | +3.9% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC COM | 815 | $261K | 0.3% | $320.25 * | $349.14 | -14.1% | COM | 38141G104 |
| STT | STATE STR CORP COM | 3,497 | $248K | 0.3% | $70.92 * | $81.94 | -6.4% | COM | 857477103 |
| EMR | EMERSON ELEC CO COM | 2,547 | $238K | 0.3% | $93.44 * | $86.51 | +4.9% | COM | 291011104 |
| UI | UBIQUITI INC COM | 833 | $237K | 0.3% | $284.51 * | $304.47 | -4.4% | COM | 90353W103 |
| UNH | UNITEDHEALTH GROUP INC COM | 453 | $236K | 0.3% | $520.97 * | $451.15 | +6.0% | COM | 91324P102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,512 | $234K | 0.3% | $154.76 * | $166.64 | -3.1% | ETF | 464287630 |
| — | TWITTER INC COM | 4,755 | $233K | 0.3% | $49.00 | $33.81 | — | COM | 90184L102 |
| FAST | FASTENAL CO COM | 4,068 | $232K | 0.3% | $57.03 * | $26.67 | +1.4% | COM | 311900104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 9,407 | $227K | 0.3% | $24.13 * | $26.48 | -5.9% | ETF | 46429B267 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 2,630 | $225K | 0.3% | $85.55 * | $119.06 | -13.7% | ADR | 835699307 |
| ON | ON SEMICONDUCTOR CORP COM | 4,354 | $225K | 0.3% | $51.68 * | $56.65 | +10.5% | COM | 682189105 |
| C | CITIGROUP INC COM NEW | 4,228 | $217K | 0.2% | $51.32 * | $57.18 | -18.9% | COM | 172967424 |
| TSCO | TRACTOR SUPPLY CO COM | 1,043 | $216K | 0.2% | $207.09 * | $40.72 | +7.2% | COM | 892356106 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,345 | $213K | 0.2% | $49.02 | $57.72 | — | ADR | 89151E109 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,080 | $213K | 0.2% | $41.93 * | $41.84 | +12.3% | COM | 35671D857 |
| BAX | BAXTER INTL INC COM | 2,877 | $210K | 0.2% | $72.99 * | $73.17 | -3.1% | COM | 071813109 |
| UNP | UNION PAC CORP COM | 878 | $206K | 0.2% | $234.62 * | $214.98 | +16.4% | COM | 907818108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2,645 | $202K | 0.2% | $76.37 * | $76.58 | +2.0% | COM | 803607100 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 45,058 | $176K | 0.2% | $3.91 * | $4.53 | -6.9% | ADR | 65535H208 |