CIK: 0001897835 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $96,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,464 | $8,322 | 8.6% | $154.71 | -6.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,803 | $3,979 | 4.1% | $313.05 | -20.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 6,129 | $3,045 | 3.2% | $488.10 | -3.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 28,570 | $2,964 | 3.1% | $118.02 | -19.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 11,375 | $2,750 | 2.9% | $186.00 | +20.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 23,000 | $2,392 | 2.5% | $118.47 | -19.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 16,322 | $2,082 | 2.2% | $146.06 | -20.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 19,459 | $1,948 | 2.0% | $156.12 | -36.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,852 | $1,807 | 1.9% | $286.41 | +7.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 30,532 | $1,596 | 1.7% | $50.13 | -10.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 8,261 | $1,579 | 1.6% | $185.07 | -4.5% | COM | 438516106 |
| MRK | MERCK & CO INC | 14,434 | $1,536 | 1.6% | $69.89 | +41.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 7,420 | $1,439 | 1.5% | $168.57 | -6.2% | CL B | 911312106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,000 | $1,357 | 1.4% | $36.50 | +18.3% | COM | 01973R101 |
| CMCSA | COMCAST CORP NEW | 34,974 | $1,326 | 1.4% | $46.14 | -24.9% | CL A | 20030N101 |
| CE | CELANESE CORP DEL | 11,625 | $1,266 | 1.3% | $151.80 | -27.2% | COM | 150870103 |
| AMZN | AMAZON COM INC | 10,909 | $1,127 | 1.2% | $127.35 | -24.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,069 | $1,096 | 1.1% | $145.09 | +1.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 6,474 | $1,032 | 1.1% | $101.71 | +35.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 22,755 | $928 | 1.0% | $40.23 | -9.1% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,250 | $916 | 0.9% | $160.41 | -13.4% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 10,990 | $912 | 0.9% | $58.80 | +27.0% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 11,248 | $907 | 0.9% | $92.70 | -19.6% | SHS | G5960L103 |
| PSMT | PRICESMART INC | 11,860 | $848 | 0.9% | $70.14 | -5.3% | COM | 741511109 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $818 | 0.8% | $352.10 | -8.1% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 2,904 | $807 | 0.8% | $27.29 | -20.8% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 3,780 | $801 | 0.8% | $255.22 | -15.1% | COM | 655844108 |
| GEN | GEN DIGITAL INC | 43,400 | $745 | 0.8% | $23.20 | -18.6% | COM | 668771108 |
| LLY | LILLY ELI & CO | 2,125 | $730 | 0.8% | $243.85 | +35.3% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,250 | $710 | 0.7% | $49.73 | +23.7% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 5,250 | $708 | 0.7% | $58.41 | +101.3% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 9,054 | $698 | 0.7% | $77.35 | -8.7% | COM | 65339F101 |
| SRE | SEMPRA | 4,250 | $642 | 0.7% | $55.46 | +25.8% | COM | 816851109 |
| D | DOMINION ENERGY INC | 11,414 | $638 | 0.7% | $62.13 | -18.6% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 2,200 | $632 | 0.7% | $263.65 | +2.5% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 7,400 | $616 | 0.6% | $77.71 | -8.5% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 2,600 | $594 | 0.6% | $219.91 | -13.3% | COM | 31428X106 |
| KO | COCA COLA CO | 9,150 | $568 | 0.6% | $49.18 | +12.7% | COM | 191216100 |
| MP | MP MATERIALS CORP | 20,000 | $564 | 0.6% | $37.17 | -18.6% | COM CL A | 553368101 |
| NI | NISOURCE INC | 20,115 | $562 | 0.6% | $22.46 | +10.8% | COM | 65473P105 |
| DLTR | DOLLAR TREE INC | 3,900 | $560 | 0.6% | $121.46 | +19.5% | COM | 256746108 |
| — | BARRICK GOLD CORP | 30,060 | $558 | 0.6% | $19.35 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO | 4,233 | $552 | 0.6% | $147.83 | -13.3% | COM | 46625H100 |
| TECK | TECK RESOURCES LTD | 15,100 | $551 | 0.6% | $27.94 | +42.1% | CL B | 878742204 |
| MCD | MCDONALDS CORP | 1,967 | $550 | 0.6% | $229.60 | +9.1% | COM | 580135101 |
| CME | CME GROUP INC | 2,825 | $541 | 0.6% | $184.82 | -12.4% | COM | 12572Q105 |
| BALL | BALL CORP | 9,700 | $535 | 0.6% | $87.41 | -38.9% | COM | 058498106 |
| KMB | KIMBERLY-CLARK CORP | 3,893 | $523 | 0.5% | $115.26 | +0.9% | COM | 494368103 |
| NOK | NOKIA CORP | 105,611 | $519 | 0.5% | $6.22 | — | SPONSORED ADR | 654902204 |
| NEM | NEWMONT CORP | 10,520 | $516 | 0.5% | $48.45 | -7.5% | COM | 651639106 |
| BX | BLACKSTONE INC | 5,850 | $514 | 0.5% | $116.12 | -30.1% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 1,085 | $513 | 0.5% | $308.96 | +40.2% | COM | 539830109 |
| META | META PLATFORMS INC | 2,415 | $512 | 0.5% | $309.44 | -45.3% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 7,962 | $506 | 0.5% | $49.62 | +15.5% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 6,618 | $503 | 0.5% | $192.27 | -60.0% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 2,450 | $501 | 0.5% | $239.48 | -20.8% | COM | 03027X100 |
| DEO | DIAGEO PLC | 2,750 | $498 | 0.5% | $220.05 | — | SPON ADR NEW | 25243Q205 |
| ALL | ALLSTATE CORP | 4,300 | $476 | 0.5% | $106.90 | +10.5% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 4,325 | $474 | 0.5% | $53.90 | +85.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,049 | $469 | 0.5% | $35.37 | -7.6% | COM | 92343V104 |
| T | AT&T INC | 24,329 | $468 | 0.5% | $14.67 | +11.5% | COM | 00206R102 |
| AOS | SMITH A O CORP | 6,400 | $443 | 0.5% | $70.77 | -12.7% | COM | 831865209 |
| PEP | PEPSICO INC | 2,419 | $441 | 0.5% | $143.45 | +10.6% | COM | 713448108 |
| LOW | LOWES COS INC | 2,196 | $439 | 0.5% | $219.81 | -12.6% | COM | 548661107 |
| — | NEW YORK CMNTY BANCORP INC | 48,100 | $435 | 0.5% | $11.66 | — | COM | 649445103 |
| ORCL | ORACLE CORP | 4,594 | $427 | 0.4% | $88.90 | -4.6% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 6,100 | $425 | 0.4% | $55.31 | +10.5% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 14,678 | $420 | 0.4% | $40.95 | -25.3% | COM | 060505104 |
| GSK | GSK PLC | 11,680 | $416 | 0.4% | $35.41 | — | SPONSORED ADR | 37733W204 |
| HOLX | HOLOGIC INC | 5,050 | $408 | 0.4% | $73.51 | +9.5% | COM | 436440101 |
| CAT | CATERPILLAR INC | 1,772 | $406 | 0.4% | $187.39 | +23.1% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,443 | $399 | 0.4% | $96.10 | +54.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,350 | $398 | 0.4% | $343.18 | -17.1% | COM | 437076102 |
| BAX | BAXTER INTL INC | 9,750 | $395 | 0.4% | $68.51 | -42.5% | COM | 071813109 |
| MANU | MANCHESTER UTD PLC NEW | 17,804 | $394 | 0.4% | $15.75 | +44.0% | ORD CL A | G5784H106 |
| DE | DEERE & CO | 950 | $392 | 0.4% | $349.66 | +13.6% | COM | 244199105 |
| — | AMCOR PLC | 34,169 | $389 | 0.4% | $10.00 | +1.4% | ORD | G0250X107 |
| ORI | OLD REP INTL CORP | 15,450 | $386 | 0.4% | $18.39 | +11.1% | COM | 680223104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,484 | $383 | 0.4% | $153.07 | — | DIV APP ETF | 921908844 |
| IBN | ICICI BANK LIMITED | 17,655 | $381 | 0.4% | $19.77 | — | ADR | 45104G104 |
| — | DISCOVER FINL SVCS | 3,850 | $381 | 0.4% | $115.60 | — | COM | 254709108 |
| SNY | SANOFI | 6,975 | $380 | 0.4% | $50.10 | — | SPONSORED ADR | 80105N105 |
| — | TREEHOUSE FOODS INC | 7,100 | $358 | 0.4% | $40.55 | — | COM | 89469A104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,800 | $357 | 0.4% | $68.10 | +12.0% | SHS A | N53745100 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,000 | $349 | 0.4% | $58.50 | -5.7% | COM | 130788102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,500 | $339 | 0.4% | $21.54 | -8.1% | COM | 185899101 |
| COP | CONOCOPHILLIPS | 3,392 | $337 | 0.3% | $62.64 | +58.8% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 8,743 | $334 | 0.3% | $30.66 | +5.8% | COM | 29250N105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,155 | $330 | 0.3% | $239.53 | +6.6% | COM NEW | 620076307 |
| UBER | UBER TECHNOLOGIES INC | 10,300 | $327 | 0.3% | $35.96 | -11.8% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 4,385 | $326 | 0.3% | $80.49 | -6.6% | COM | 126650100 |
| TIP | ISHARES TR | 2,900 | $320 | 0.3% | $129.22 | — | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,310 | $319 | 0.3% | $21.95 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP | 5,060 | $316 | 0.3% | $41.76 | +41.7% | COM | 674599105 |
| MWA | MUELLER WTR PRODS INC | 22,227 | $310 | 0.3% | $14.07 | -11.3% | COM SER A | 624758108 |
| USMV | ISHARES TR | 4,100 | $298 | 0.3% | $73.90 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 1,456 | $293 | 0.3% | $214.98 | -11.9% | COM | 907818108 |
| ANDE | ANDERSONS INC | 7,041 | $291 | 0.3% | $38.36 | -2.0% | COM | 034164103 |
| SON | SONOCO PRODS CO | 4,700 | $287 | 0.3% | $51.08 | +3.2% | COM | 835495102 |
| SHOP | SHOPIFY INC | 5,860 | $281 | 0.3% | $34.15 | +28.9% | CL A | 82509L107 |
| INTC | INTEL CORP | 8,332 | $272 | 0.3% | $47.29 | -41.8% | COM | 458140100 |
| WTRG | ESSENTIAL UTILS INC | 6,234 | $272 | 0.3% | $48.56 | -7.1% | COM | 29670G102 |
| HP | HELMERICH & PAYNE INC | 7,400 | $265 | 0.3% | $34.45 | +25.2% | COM | 423452101 |
| OI | O-I GLASS INC | 11,562 | $263 | 0.3% | $13.05 | +60.9% | COM | 67098H104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,394 | $258 | 0.3% | $18.84 | +9.7% | COM | 928298108 |
| SU | SUNCOR ENERGY INC NEW | 8,200 | $255 | 0.3% | $20.65 | +41.2% | COM | 867224107 |
| FHN | FIRST HORIZON CORPORATION | 14,300 | $254 | 0.3% | $14.41 | +37.9% | COM | 320517105 |
| EBAY | EBAY INC. | 5,668 | $251 | 0.3% | $66.02 | -34.4% | COM | 278642103 |
| GNRC | GENERAC HLDGS INC | 2,250 | $243 | 0.3% | $113.16 | +2.2% | COM | 368736104 |
| TRC | TEJON RANCH CO | 13,258 | $242 | 0.3% | $18.93 | +1.5% | COM | 879080109 |
| KDP | KEURIG DR PEPPER INC | 6,850 | $242 | 0.3% | $31.60 | +2.3% | COM | 49271V100 |
| IP | INTERNATIONAL PAPER CO | 6,700 | $242 | 0.3% | $38.86 | -16.4% | COM | 460146103 |
| PNR | PENTAIR PLC | 4,342 | $240 | 0.2% | $69.80 | -26.4% | SHS | G7S00T104 |
| WBD | WARNER BROS DISCOVERY INC | 14,715 | $222 | 0.2% | $14.23 | 0.0% | COM SER A | 934423104 |
| DVN | DEVON ENERGY CORP NEW | 4,371 | $221 | 0.2% | $54.08 | -6.5% | COM | 25179M103 |
| — | UNILEVER PLC | 4,150 | $216 | 0.2% | $53.40 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $214 | 0.2% | $161.79 | -1.1% | COM | 025816109 |
| LIN | LINDE PLC | 603 | $214 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 1,300 | $212 | 0.2% | $150.67 | -2.9% | COM | 94106L109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,100 | $206 | 0.2% | $52.85 | -17.0% | COM | 064149107 |
| BDX | BECTON DICKINSON & CO | 829 | $205 | 0.2% | $223.48 | +3.9% | COM | 075887109 |
| NVT | NVENT ELECTRIC PLC | 4,742 | $204 | 0.2% | $32.40 | +25.6% | SHS | G6700G107 |
| PSX | PHILLIPS 66 | 1,996 | $202 | 0.2% | $80.94 | +13.2% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 700 | $200 | 0.2% | $343.31 | -23.9% | SHS CLASS A | G1151C101 |
| TRP | TC ENERGY CORP | 5,000 | $195 | 0.2% | $39.87 | -12.0% | COM | 87807B107 |
| TROW | PRICE T ROWE GROUP INC | 1,700 | $192 | 0.2% | $168.65 | -41.0% | COM | 74144T108 |
| MMM | 3M CO | 1,763 | $185 | 0.2% | $123.01 | -31.0% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 400 | $185 | 0.2% | $94.28 | +14.0% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $185 | 0.2% | $442.02 | 0.0% | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 3,665 | $185 | 0.2% | $51.82 | +5.5% | COM NEW | 026874784 |
| — | LIBERTY GLOBAL PLC | 8,986 | $183 | 0.2% | $28.13 | — | SHS CL C | G5480U120 |
| MA | MASTERCARD INCORPORATED | 500 | $182 | 0.2% | $337.29 | +6.0% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $181 | 0.2% | $76.29 | -24.3% | COM | 595112103 |
| NVS | NOVARTIS AG | 1,918 | $176 | 0.2% | $86.03 | — | SPONSORED ADR | 66987V109 |
| TPC | TUTOR PERINI CORP | 28,160 | $174 | 0.2% | $13.38 | -39.8% | COM | 901109108 |
| ANGO | ANGIODYNAMICS INC | 16,650 | $172 | 0.2% | $27.59 | -53.6% | COM | 03475V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $171 | 0.2% | $27.86 | +12.8% | COM | 169656105 |
| BA | BOEING CO | 800 | $170 | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| OGN | ORGANON & CO | 7,224 | $170 | 0.2% | $26.97 | -13.7% | COMMON STOCK | 68622V106 |
| — | BLACKROCK MUN TARGET TERM TR | 7,800 | $169 | 0.2% | $25.96 | — | COM SHS BEN IN | 09257P105 |
| FCX | FREEPORT-MCMORAN INC | 4,062 | $166 | 0.2% | $33.66 | +18.8% | CL B | 35671D857 |
| CROX | CROCS INC | 1,300 | $164 | 0.2% | $88.44 | +36.6% | COM | 227046109 |
| FITB | FIFTH THIRD BANCORP | 6,090 | $162 | 0.2% | $37.13 | -20.8% | COM | 316773100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 8,424 | $161 | 0.2% | $17.16 | — | COM NEW | 035710839 |
| NGG | NATIONAL GRID PLC | 2,364 | $161 | 0.2% | $72.18 | — | SPONSORED ADR NE | 636274409 |
| DD | DUPONT DE NEMOURS INC | 2,178 | $156 | 0.2% | $25.00 | +14.7% | COM | 26614N102 |
| DOW | DOW INC | 2,808 | $154 | 0.2% | $40.52 | +16.7% | COM | 260557103 |
| MDU | MDU RES GROUP INC | 5,025 | $153 | 0.2% | $9.15 | +16.9% | COM | 552690109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,146 | $150 | 0.2% | $106.49 | +13.4% | COM | 459200101 |
| CTVA | CORTEVA INC | 2,476 | $149 | 0.2% | $55.81 | +5.9% | COM | 22052L104 |
| TGT | TARGET CORP | 900 | $149 | 0.2% | $142.93 | +4.0% | COM | 87612E106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,000 | $146 | 0.2% | $44.00 | — | UNIT LTD PARTN | 01881G106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 750 | $146 | 0.2% | $156.87 | +18.7% | CL A | 55825T103 |
| L | LOEWS CORP | 2,505 | $145 | 0.2% | $55.15 | +6.4% | COM | 540424108 |
| MTB | M & T BK CORP | 1,210 | $145 | 0.1% | $149.08 | -11.8% | COM | 55261F104 |
| HRL | HORMEL FOODS CORP | 3,600 | $144 | 0.1% | $44.42 | -12.0% | COM | 440452100 |
| CMS | CMS ENERGY CORP | 2,336 | $143 | 0.1% | $61.65 | -9.0% | COM | 125896100 |
| — | VMWARE INC | 1,148 | $143 | 0.1% | $115.97 | — | CL A COM | 928563402 |
| IWM | ISHARES TR | 800 | $143 | 0.1% | $187.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | TOTALENERGIES SE | 2,400 | $142 | 0.1% | $51.11 | — | SPONSORED ADS | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 950 | $141 | 0.1% | $129.79 | +2.6% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,050 | $136 | 0.1% | $112.86 | +8.4% | COM | 98956P102 |
| V | VISA INC | 600 | $135 | 0.1% | $196.98 | +10.6% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 3,308 | $133 | 0.1% | $37.09 | +2.7% | CL C | 24703L202 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,400 | $132 | 0.1% | $26.31 | 0.0% | ORD | G36738105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,612 | $132 | 0.1% | $76.15 | +6.1% | COM SER C | 530307305 |
| TSLA | TESLA INC | 632 | $131 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| OGS | ONE GAS INC | 1,650 | $131 | 0.1% | $77.17 | +2.7% | COM | 68235P108 |
| — | QIAGEN NV | 2,800 | $129 | 0.1% | $50.56 | — | SHS NEW | N72482123 |
| NWN | NORTHWEST NAT HLDG CO | 2,700 | $128 | 0.1% | $50.16 | -3.6% | COM | 66765N105 |
| USPH | U S PHYSICAL THERAPY | 1,300 | $127 | 0.1% | $95.42 | 0.0% | COM | 90337L108 |
| HUN | HUNTSMAN CORP | 4,600 | $126 | 0.1% | $27.20 | +9.5% | COM | 447011107 |
| ABT | ABBOTT LABS | 1,240 | $126 | 0.1% | $97.62 | +2.4% | COM | 002824100 |
| GLW | CORNING INC | 3,506 | $124 | 0.1% | $29.73 | +8.0% | COM | 219350105 |