CIK: 0001897835 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $101,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 51,799 | $8,418 | 8.3% | $154.71 | -3.9% | COM | 037833100 |
| MSFT | Microsoft Corp. | 13,996 | $3,929 | 3.9% | $313.05 | -15.8% | COM | 594918104 |
| COST | Costco Wholesale Corp. | 6,457 | $3,495 | 3.5% | $488.10 | -0.7% | COM | 22160K105 |
| GOOGL | Alphabet Inc Class A | 27,560 | $3,206 | 3.2% | $118.33 | -1.3% | CL A COM | 02079K305 |
| AMGN | Amgen, Inc. | 11,125 | $2,753 | 2.7% | $185.15 | +18.1% | COM | 031162100 |
| GOOG | Alphabet Inc. Class C | 23,145 | $2,700 | 2.7% | $118.75 | -1.2% | CL C COM | 02079K107 |
| QCOM | QUALCOMM, Inc. | 16,402 | $2,379 | 2.4% | $146.06 | -14.5% | COM | 747525103 |
| DIS | Walt Disney Company | 19,544 | $2,074 | 2.1% | $156.12 | -30.5% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc B | 5,852 | $1,759 | 1.7% | $286.41 | +9.5% | CL B COM | 084670702 |
| HON | Honeywell Int'l | 8,261 | $1,590 | 1.6% | $185.07 | -10.1% | COM | 438516106 |
| AMZN | Amazon.Com, Inc. | 10,900 | $1,471 | 1.5% | $127.35 | -1.7% | COM | 023135106 |
| UPS | United Parcel Service | 7,420 | $1,446 | 1.4% | $168.57 | -9.0% | COM | 911312106 |
| CE | Celanese Corp | 11,675 | $1,372 | 1.4% | $151.80 | -11.0% | COM | 150870103 |
| CSCO | Cisco Systems | 29,532 | $1,340 | 1.3% | $50.47 | -15.2% | COM | 17275R102 |
| MRK | Merck & Co., Inc. | 14,853 | $1,327 | 1.3% | $69.89 | +13.3% | COM | 58933Y105 |
| CMCSA | Comcast Corporation | 34,974 | $1,312 | 1.3% | $46.14 | -16.9% | COM | 20030N101 |
| JNJ | Johnson and Johnson | 7,219 | $1,260 | 1.2% | $145.09 | +10.2% | COM | 478160104 |
| ALSN | Allison Transmission Holdings Inc | 27,800 | $1,164 | 1.2% | $36.53 | -0.9% | COM | 01973R101 |
| PFE | Pfizer Inc. | 22,674 | $1,145 | 1.1% | $40.23 | +4.4% | COM | 717081103 |
| GEN | NortonLifeLock Inc. | 45,550 | $1,117 | 1.1% | $23.20 | -2.0% | COM | 668771108 |
| AWK | American Water Works Co. Inc. | 6,950 | $1,080 | 1.1% | $160.41 | -12.1% | COM | 030420103 |
| MMM | 3M Company | 7,348 | $1,053 | 1.0% | $123.01 | -14.5% | COM | 88579Y101 |
| NSC | Norfolk Southern Corp | 3,830 | $962 | 1.0% | $255.22 | -11.3% | COM | 655844108 |
| D | Dominion Energy, Inc. | 11,414 | $936 | 0.9% | $62.13 | +11.6% | COM | 25746U109 |
| ABBV | AbbVie Inc. | 6,474 | $929 | 0.9% | $101.71 | +31.9% | COM | 00287Y109 |
| GS | Goldman Sachs Group | 2,500 | $833 | 0.8% | $352.10 | -19.5% | COM | 38141G104 |
| BALL | Ball Corp | 11,000 | $808 | 0.8% | $87.41 | -17.6% | COM | 058498106 |
| PSMT | Pricesmart Inc. | 11,960 | $794 | 0.8% | $70.14 | +3.8% | COM | 741511109 |
| NEE | NextEra Energy, Inc. Com. | 9,044 | $764 | 0.8% | $77.35 | -11.0% | COM | 65339F101 |
| BMY | Bristol-Myers Squibb | 10,350 | $764 | 0.8% | $49.73 | +30.6% | COM | 110122108 |
| SRE | Sempra Energy | 4,250 | $705 | 0.7% | $55.46 | +28.6% | COM | 816851109 |
| LLY | Eli Lilly & Co. | 2,125 | $701 | 0.7% | $243.85 | +19.3% | COM | 532457108 |
| MDT | Medtronic, Inc. | 7,548 | $698 | 0.7% | $102.03 | -11.4% | COM | G5960L103 |
| AMT | American Tower Corp. | 2,450 | $664 | 0.7% | $239.48 | -7.2% | COM | 03027X100 |
| GILD | Gilead Sciences Inc. | 10,990 | $657 | 0.7% | $58.80 | -8.0% | COM | 375558103 |
| MKC | McCormick & Co., Inc. | 7,400 | $646 | 0.6% | $77.71 | +12.1% | COM | 579780206 |
| DLTR | Dollar Tree Inc. | 3,900 | $645 | 0.6% | $121.46 | +30.5% | COM | 256746108 |
| PYPL | PayPal Holdings Inc. | 7,168 | $620 | 0.6% | $192.27 | -55.0% | COM | 70450Y103 |
| FDX | FedEx Corp. | 2,600 | $606 | 0.6% | $219.91 | -10.5% | COM | 31428X106 |
| BX | The Blackstone Group | 5,850 | $597 | 0.6% | $116.12 | -17.2% | COM | 09260D107 |
| KO | Coca Cola | 9,150 | $587 | 0.6% | $49.18 | +15.4% | COM | 191216100 |
| CME | CME Group | 2,825 | $564 | 0.6% | $184.82 | -1.6% | COM | 12572Q105 |
| NOK | Nokia | 105,611 | $547 | 0.5% | $6.22 | — | COM | 654902204 |
| APD | Air Products & Chemicals | 2,200 | $546 | 0.5% | $263.65 | -16.2% | COM | 009158106 |
| LUMN | Lumen Technologies | 49,910 | $544 | 0.5% | $11.76 | -8.0% | COM | 550241103 |
| NVDA | Nvidia | 2,900 | $527 | 0.5% | $27.29 | -31.0% | COM | 67066G104 |
| DEO | Diageo Plc C Spons ADR New | 2,750 | $526 | 0.5% | $220.05 | — | COM | 25243Q205 |
| MPC | Marathon Petroleum Corp. | 5,650 | $518 | 0.5% | $58.41 | +47.7% | COM | 56585A102 |
| KMB | Kimberly Clark | 3,893 | $513 | 0.5% | $115.26 | -0.4% | COM | 494368103 |
| — | New York Community Bancorp, Inc. | 48,100 | $511 | 0.5% | $11.66 | — | COM | 649445103 |
| MCD | McDonalds Corp | 1,937 | $510 | 0.5% | $229.60 | -1.4% | COM | 580135101 |
| T | AT&T Inc. | 26,992 | $507 | 0.5% | $14.67 | +11.2% | COM | 00206R102 |
| NI | Nisource Inc. | 16,615 | $505 | 0.5% | $22.19 | +21.0% | COM | 65473P105 |
| ALL | Allstate Corp. | 4,300 | $503 | 0.5% | $106.90 | +12.3% | COM | 020002101 |
| BAC | Bank of America | 14,678 | $496 | 0.5% | $40.95 | -20.0% | COM | 060505104 |
| JPM | JP Morgan Chase & Co. | 4,233 | $488 | 0.5% | $147.83 | -23.5% | COM | 46625H100 |
| — | TreeHouse Foods, Inc. | 11,000 | $478 | 0.5% | $40.55 | — | COM | 89469A104 |
| OKE | Oneok Inc. (Oklahoma) | 7,962 | $476 | 0.5% | $49.62 | +7.7% | COM | 682680103 |
| BAX | Baxter Int'l Inc. | 7,950 | $466 | 0.5% | $73.17 | -9.2% | COM | 071813109 |
| TECK | Teck Resources Ltd | 15,500 | $456 | 0.5% | $27.82 | +41.8% | COM | 878742204 |
| MP | MP Materials Corp. | 13,500 | $453 | 0.4% | $40.36 | 0.0% | COM | 553368101 |
| LMT | Lockheed Martin | 1,085 | $449 | 0.4% | $308.96 | +28.8% | COM | 539830109 |
| — | Amcor PLC | 34,169 | $442 | 0.4% | $10.00 | +6.3% | COM | G0250X107 |
| — | Barrick Gold Corp. | 26,860 | $423 | 0.4% | $19.80 | — | COM | 067901108 |
| PEP | Pepsico Inc. | 2,419 | $423 | 0.4% | $143.45 | +4.4% | COM | 713448108 |
| LOW | Lowes Cos Inc. | 2,196 | $421 | 0.4% | $219.81 | -18.3% | COM | 548661107 |
| HOLX | Hologic, Inc. | 5,900 | $421 | 0.4% | $73.51 | +1.0% | COM | 436440101 |
| CVS | CVS Health Corp. | 4,385 | $420 | 0.4% | $80.49 | +6.7% | COM | 126650100 |
| XOM | Exxon Mobil Corp | 4,309 | $418 | 0.4% | $53.90 | +47.6% | COM | 30231G102 |
| HD | Home Depot | 1,350 | $406 | 0.4% | $343.18 | -21.6% | COM | 437076102 |
| AOS | A.O. Smith Corp. | 6,400 | $405 | 0.4% | $70.77 | -20.7% | COM | 831865209 |
| CVX | Chevron Corp. | 2,443 | $400 | 0.4% | $96.10 | +48.5% | COM | 166764100 |
| ENB | Enbridge Inc. | 8,743 | $393 | 0.4% | $30.66 | +14.9% | COM | 29250N105 |
| MDLZ | Mondelez International, Inc. | 6,100 | $391 | 0.4% | $55.31 | +3.5% | COM | 609207105 |
| NEM | Newmont Mining Corp. | 8,620 | $390 | 0.4% | $49.84 | +27.0% | COM | 651639106 |
| — | Discover Financial Services | 3,850 | $389 | 0.4% | $115.60 | — | COM | 254709108 |
| META | Meta Platforms Inc Class A | 2,415 | $384 | 0.4% | $309.44 | -38.1% | CL A COM | 30303M102 |
| ANGO | AngioDynamics Inc. | 16,650 | $378 | 0.4% | $27.59 | -25.8% | COM | 03475V101 |
| VIG | Vanguard Div. Apprec. ETF | 2,463 | $377 | 0.4% | $153.07 | — | ETF | 921908844 |
| TIP | iShares TIPS Bond ETF | 3,150 | $372 | 0.4% | $129.22 | — | ETF | 464287176 |
| IBN | ICICI Bank Ltd. | 17,655 | $367 | 0.4% | $19.77 | — | COM | 45104G104 |
| SNY | Sanofi ADR | 7,365 | $366 | 0.4% | $50.10 | — | COM | 80105N105 |
| ORI | Old Republic International Corp. | 15,450 | $360 | 0.4% | $18.39 | -5.1% | COM | 680223104 |
| CWT | California Water Service | 6,000 | $360 | 0.4% | $58.50 | -15.5% | COM | 130788102 |
| ORCL | Oracle Systems Corp. | 4,594 | $358 | 0.4% | $88.90 | -21.4% | COM | 68389X105 |
| CAT | Caterpillar Inc. | 1,772 | $351 | 0.3% | $187.39 | +5.3% | COM | 149123101 |
| HP | Helmerich & Payne | 7,400 | $343 | 0.3% | $34.45 | +34.9% | COM | 423452101 |
| INTC | Intel Corp. | 9,319 | $338 | 0.3% | $47.29 | -14.1% | COM | 458140100 |
| OXY | Occidental Petroleum | 5,060 | $333 | 0.3% | $41.76 | +39.2% | COM | 674599105 |
| UNP | Union Pacific | 1,456 | $331 | 0.3% | $214.98 | -2.9% | COM | 907818108 |
| COP | ConocoPhillips | 3,392 | $330 | 0.3% | $62.64 | +43.6% | COM | 20825C104 |
| EPD | Enterprise Prods Partners L.P. | 12,310 | $329 | 0.3% | $21.95 | — | COM | 293792107 |
| CLF | Cleveland Cliffs Inc. | 18,500 | $328 | 0.3% | $21.54 | +11.0% | COM | 185899101 |
| DE | Deere & Co. | 950 | $326 | 0.3% | $349.66 | 0.0% | COM | 244199105 |
| WTRG | Aqua America, Inc. | 6,234 | $324 | 0.3% | $48.56 | -4.3% | COM | 29670G102 |
| FHN | First Horizon National Corp. | 14,400 | $322 | 0.3% | $14.41 | +36.8% | COM | 320517105 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 4,100 | $303 | 0.3% | $73.90 | — | ETF | 46429B697 |
| SON | Sonoco Products Co. | 4,700 | $298 | 0.3% | $51.08 | +1.1% | COM | 835495102 |
| LYB | LyondellBasell Industries N.V. | 3,300 | $294 | 0.3% | $68.36 | +16.3% | COM | N53745100 |
| MWA | Mueller Water Products, Inc. | 22,227 | $289 | 0.3% | $14.07 | -19.2% | COM | 624758108 |
| SU | Suncor Energy Inc. | 8,200 | $278 | 0.3% | $20.65 | +52.9% | COM | 867224107 |
| MSI | Motorola Solutions Inc. | 1,155 | $276 | 0.3% | $239.53 | -12.8% | COM | 620076307 |
| EBAY | eBay, Inc. | 5,668 | $276 | 0.3% | $66.02 | -31.2% | COM | 278642103 |
| TRP | Transcanada Corp. | 5,000 | $267 | 0.3% | $39.87 | +15.7% | COM | 87807B107 |
| KDP | Keurig Dr Pepper Inc | 6,850 | $265 | 0.3% | $31.60 | +4.0% | COM | 49271V100 |
| TPC | Tutor Perini Corp | 28,660 | $260 | 0.3% | $13.38 | -27.8% | COM | 901109108 |
| SMG | The Scotts Miracle Gro Co | 2,850 | $254 | 0.3% | $118.29 | -29.0% | COM | 810186106 |
| VZ | Verizon Communications | 5,449 | $252 | 0.2% | $40.39 | -0.7% | COM | 92343V104 |
| BNS | Bank of Nova Scotia | 4,100 | $250 | 0.2% | $52.85 | +0.4% | COM | 064149107 |
| EA | Electronic Arts Inc. | 1,900 | $249 | 0.2% | $127.37 | -1.9% | COM | 285512109 |
| UBER | Uber Technologies, Inc. | 10,300 | $242 | 0.2% | $35.96 | -26.2% | COM | 90353T100 |
| — | Unilever Plc Spon ADR New | 4,850 | $236 | 0.2% | $53.40 | — | COM | 904767704 |
| VSH | Vishay Intertechnology | 11,394 | $235 | 0.2% | $18.84 | -6.6% | COM | 928298108 |
| — | Annaly Cap Mgmt Inc Com | 33,900 | $233 | 0.2% | $7.03 | — | COM | 035710409 |
| NWN | Northwest Natural Holding Co. | 4,300 | $231 | 0.2% | $50.16 | +2.9% | COM | 66765N105 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 15,352 | $230 | 0.2% | $18.55 | 0.0% | COM | 934423104 |
| OGN | Organon &Co Common Stock | 7,214 | $229 | 0.2% | $26.97 | +9.4% | COM | 68622V106 |
| TRC | Tejon Ranch Co. | 13,258 | $219 | 0.2% | $18.93 | -8.9% | COM | 879080109 |
| MTB | M&T Bank Corp | 1,210 | $215 | 0.2% | $149.08 | 0.0% | COM | 55261F104 |
| IP | International Paper | 5,000 | $214 | 0.2% | $41.02 | -4.2% | COM | 460146103 |
| WM | Waste Management, Inc. | 1,300 | $214 | 0.2% | $150.67 | -1.8% | COM | 94106L109 |
| ACN | Accenture LTD Bermuda | 700 | $214 | 0.2% | $343.31 | -17.1% | COM | G1151C101 |
| PNR | Pentair, Inc. | 4,342 | $212 | 0.2% | $69.80 | -31.6% | COM | G7S00T104 |
| TROW | T. Rowe Price Group, Inc. | 1,700 | $210 | 0.2% | $168.65 | -36.5% | COM | 74144T108 |
| VISN | CommScope Holding Co. Inc. | 23,000 | $208 | 0.2% | $9.15 | -23.6% | COM | 20337X109 |
| FITB | Fifth Third Bancorp | 6,090 | $208 | 0.2% | $37.13 | -12.9% | COM | 316773100 |
| — | Liberty Global Inc. Com Ser A | 8,986 | $206 | 0.2% | $28.13 | — | CL A COM | G5480U120 |
| MANU | Manchester United plc | 18,504 | $206 | 0.2% | $15.75 | -17.8% | COM | G5784H106 |
| BDX | Becton Dickinson & Co. | 829 | $203 | 0.2% | $223.48 | +6.7% | COM | 075887109 |
| AXP | American Express Co | 1,300 | $200 | 0.2% | $161.79 | -2.6% | COM | 025816109 |
| NWL | Newell Brands Inc. | 9,550 | $193 | 0.2% | $18.71 | -4.1% | COM | 651229106 |
| AIG | American International Group | 3,665 | $190 | 0.2% | $51.82 | +3.2% | COM | 026874784 |
| — | Eaton Vance Tax-Advantaged Global Divident Income | 10,000 | $188 | 0.2% | $22.70 | — | COM | 27828S101 |
| MU | Micron Technology Inc | 3,000 | $186 | 0.2% | $76.29 | -12.8% | COM | 595112103 |
| — | BlackRock Municipal Target Term | 7,800 | $184 | 0.2% | $25.96 | — | COM | 09257P105 |
| OI | Owens Glass, Inc. | 12,500 | $184 | 0.2% | $13.05 | +10.2% | COM | 67098H104 |
| — | Linde PLC | 600 | $181 | 0.2% | $301.67 | — | COM | G5494J103 |
| NGG | National Grid plc. | 2,593 | $180 | 0.2% | $72.18 | — | COM | 636274409 |
| PSX | Phillips 66 Common Stock | 1,996 | $178 | 0.2% | $80.94 | 0.0% | COM | 718546104 |
| TDS | Telephone & Data Sys. | 11,256 | $178 | 0.2% | $19.51 | -8.4% | COM | 879433829 |
| HRL | Hormel Foods Corp. | 3,600 | $178 | 0.2% | $44.42 | 0.0% | COM | 440452100 |
| MA | Mastercard Incorporated | 500 | $177 | 0.2% | $337.29 | 0.0% | COM | 57636Q104 |
| LBRDK | Liberty Broadband Corp. Cl C | 1,612 | $176 | 0.2% | $154.05 | -25.9% | CL C COM | 530307305 |
| AB | Alliance Bernstein Holding LP | 4,000 | $176 | 0.2% | $44.00 | — | COM | 01881G106 |
| CTAS | Cintas Corp | 400 | $170 | 0.2% | $94.28 | 0.0% | COM | 172908105 |
| USPH | US Physical Therapy Inc | 1,300 | $169 | 0.2% | $106.18 | 0.0% | COM | 90337L108 |
| NVT | Nvent Electric Co. | 4,742 | $167 | 0.2% | $32.40 | 0.0% | COM | G6700G107 |
| — | VMWare Inc. | 1,440 | $167 | 0.2% | $115.97 | — | COM | 928563402 |
| ST | Sensata Technologies Holding plc | 3,700 | $165 | 0.2% | $46.03 | 0.0% | COM | G8060N102 |
| NVS | Novartis A G Spons ADR | 1,918 | $165 | 0.2% | $86.03 | — | COM | 66987V109 |
| IBM | International Business Machines | 1,246 | $163 | 0.2% | $106.49 | +10.3% | COM | 459200101 |
| — | Liberty Media Corporation | 4,040 | $161 | 0.2% | $39.85 | — | COM | 531229607 |
| CMS | CMS Energy Corp. | 2,336 | $161 | 0.2% | $61.65 | 0.0% | COM | 125896100 |
| CMG | Chipotle Mexican Grill, Inc. | 100 | $156 | 0.2% | $27.86 | 0.0% | COM | 169656105 |
| BMRN | BioMarin Pharmaceutical Inc | 1,800 | $155 | 0.2% | $79.62 | 0.0% | COM | 09061G101 |
| IWM | iShares Russell 2000 Index Trust | 800 | $150 | 0.1% | $187.50 | — | ETF | 464287655 |
| DOW | Dow Chemical | 2,808 | $149 | 0.1% | $51.79 | 0.0% | COM | 260557103 |
| DELL | Dell, Inc. | 3,308 | $149 | 0.1% | $43.54 | 0.0% | COM | 24703L202 |
| ANDE | Andersons Inc. | 4,100 | $148 | 0.1% | $39.25 | +1.4% | COM | 034164103 |
| L | Loews Corp. | 2,505 | $146 | 0.1% | $62.12 | 0.0% | COM | 540424108 |
| MDU | MDU Resources Corp. | 5,025 | $144 | 0.1% | $9.15 | 0.0% | COM | 552690109 |
| DVN | Devon Energy Corp New | 2,271 | $143 | 0.1% | $54.61 | 0.0% | COM | 25179M103 |
| CTVA | Corteva Inc. | 2,476 | $142 | 0.1% | $55.81 | 0.0% | COM | 22052L104 |
| OGS | ONE Gas Inc. | 1,650 | $140 | 0.1% | $85.62 | 0.0% | COM | 68235P108 |
| — | Qiagen N.V. | 2,800 | $139 | 0.1% | $49.64 | — | COM | N72482123 |
| EMN | Eastman Chemical | 1,450 | $139 | 0.1% | $95.16 | -5.6% | COM | 277432100 |
| — | Total Sa | 2,700 | $138 | 0.1% | $51.11 | — | COM | 89151E109 |
| ABT | Abbott Labs | 1,240 | $135 | 0.1% | $118.69 | -10.6% | COM | 002824100 |
| HUN | Huntsman Corp | 4,600 | $133 | 0.1% | $33.77 | 0.0% | COM | 447011107 |
| DD | DuPont de Nemours Inc. | 2,178 | $133 | 0.1% | $25.33 | 0.0% | COM | 26614N102 |
| KHC | Kraft Heinz Co. | 3,616 | $133 | 0.1% | $33.56 | 0.0% | COM | 500754106 |
| WFC | Wells Fargo Co. | 3,000 | $132 | 0.1% | $39.95 | 0.0% | COM | 949746101 |
| DAN | Dana Inc. | 7,800 | $131 | 0.1% | $14.00 | 0.0% | COM | 235825205 |
| GRFS | Grifols, S.A. | 14,800 | $131 | 0.1% | $8.85 | — | COM | 398438408 |
| FDP | Fresh Del Monte Produce | 4,400 | $131 | 0.1% | $22.75 | 0.0% | COM | G36738105 |
| VFC | VF Corporation | 2,900 | $130 | 0.1% | $50.16 | 0.0% | COM | 918204108 |
| GLW | Corning | 3,506 | $129 | 0.1% | $31.05 | 0.0% | COM | 219350105 |
| STAA | STAAR Surgical Co | 1,600 | $129 | 0.1% | $64.43 | 0.0% | COM | 852312305 |
| BA | Boeing Co. | 800 | $127 | 0.1% | $200.72 | -26.5% | COM | 097023105 |
| V | Visa Inc. | 600 | $127 | 0.1% | $201.06 | 0.0% | COM | 92826C839 |
| CRS | Carpenter Technology Corp. | 3,900 | $125 | 0.1% | $34.16 | 0.0% | COM | 144285103 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 3,950 | $125 | 0.1% | $37.93 | 0.0% | COM | 35671D857 |
| — | Hanesbrands Inc. | 11,147 | $125 | 0.1% | $16.71 | — | COM | 410345102 |
| MCO | Moody's Corporation | 400 | $124 | 0.1% | $290.01 | 0.0% | COM | 615369105 |