CIK: 0001900409 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $131,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 52,327 | $7,023 | 5.4% | $101.71 | +25.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 67,746 | $6,555 | 5.0% | $118.69 | -15.7% | COM | 002824100 |
| AAPL | APPLE INC | 44,542 | $6,156 | 4.7% | $154.61 | -0.2% | COM | 037833100 |
| IGSB | ISHARES TR | 117,623 | $5,796 | 4.4% | $53.64 | — | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 33,706 | $5,761 | 4.4% | $226.02 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 22,380 | $5,212 | 4.0% | $308.34 | -16.7% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,580 | $4,817 | 3.7% | $61.22 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 41,511 | $3,971 | 3.0% | $111.58 | -1.4% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,563 | $3,459 | 2.6% | $80.92 | — | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 12,921 | $3,337 | 2.5% | $267.79 | -10.1% | COM | 235851102 |
| IGIB | ISHARES TR | 65,802 | $3,177 | 2.4% | $59.27 | — | ISHS 5-10YR INVT | 464288638 |
| SCHD | SCHWAB STRATEGIC TR | 44,455 | $2,953 | 2.3% | $79.84 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 17,998 | $2,940 | 2.2% | $145.64 | +5.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,331 | $2,563 | 2.0% | $206.76 | +6.0% | COM | 053015103 |
| PEP | PEPSICO INC | 14,592 | $2,382 | 1.8% | $143.68 | +7.5% | COM | 713448108 |
| FISV | FISERV INC | 25,366 | $2,373 | 1.8% | $102.65 | -0.7% | COM | 337738108 |
| LOW | LOWES COS INC | 12,373 | $2,324 | 1.8% | $219.56 | -16.9% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 15,220 | $2,273 | 1.7% | $117.94 | +16.5% | COM | 372460105 |
| HUBB | HUBBELL INC | 10,040 | $2,239 | 1.7% | $186.56 | +7.2% | COM | 443510607 |
| — | FLEETCOR TECHNOLOGIES INC | 11,258 | $1,983 | 1.5% | $226.01 | — | COM | 339041105 |
| JPM | JPMORGAN CHASE & CO | 18,555 | $1,939 | 1.5% | $146.47 | -27.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 6,509 | $1,851 | 1.4% | $338.73 | -4.0% | CL A | 57636Q104 |
| WRB | BERKLEY W R CORP | 27,251 | $1,760 | 1.3% | $33.73 | +18.6% | COM | 084423102 |
| LEG | LEGGETT & PLATT INC | 51,854 | $1,723 | 1.3% | $42.83 | -11.3% | COM | 524660107 |
| USB | US BANCORP DEL | 40,017 | $1,613 | 1.2% | $48.39 | -18.9% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 39,551 | $1,582 | 1.2% | $48.40 | -17.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 4,230 | $1,511 | 1.2% | $474.86 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 40,006 | $1,484 | 1.1% | $30.86 | +9.5% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,256 | $1,457 | 1.1% | $80.34 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 16,099 | $1,406 | 1.1% | $54.59 | +49.0% | COM | 30231G102 |
| ICSH | ISHARES TR | 27,887 | $1,395 | 1.1% | $50.11 | — | BLACKROCK ULTRA | 46434V878 |
| SYY | SYSCO CORP | 19,701 | $1,393 | 1.1% | $68.89 | +9.9% | COM | 871829107 |
| AFL | AFLAC INC | 24,580 | $1,381 | 1.1% | $51.18 | +6.6% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 14,524 | $1,173 | 0.9% | $99.44 | -18.8% | SHS | G5960L103 |
| AMGN | AMGEN INC | 5,197 | $1,171 | 0.9% | $187.71 | +16.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,431 | $1,148 | 0.9% | $488.33 | +2.0% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 4,922 | $1,145 | 0.9% | $249.16 | -9.1% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,804 | $1,130 | 0.9% | $79.76 | +5.1% | COM | 75513E101 |
| IWM | ISHARES TR | 6,403 | $1,056 | 0.8% | $215.98 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 11,176 | $1,054 | 0.8% | $150.52 | -30.5% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 6,700 | $1,037 | 0.8% | $163.91 | -7.5% | COM | 882508104 |
| SDY | SPDR SER TR | 9,109 | $1,016 | 0.8% | $127.66 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 8,005 | $1,011 | 0.8% | $134.97 | -3.2% | COM | 742718109 |
| V | VISA INC | 4,727 | $840 | 0.6% | $207.48 | -4.4% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 16,068 | $774 | 0.6% | $54.19 | — | TAX EXEMPT BD | 922907746 |
| MED | MEDIFAST INC | 7,055 | $764 | 0.6% | $183.34 | -28.1% | COM | 58470H101 |
| NVO | NOVO-NORDISK A S | 7,668 | $764 | 0.6% | $111.92 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 7,800 | $750 | 0.6% | $111.15 | -0.3% | CAP STK CL C | 02079K107 |
| WWD | WOODWARD INC | 9,330 | $749 | 0.6% | $109.47 | -15.7% | COM | 980745103 |
| DUK | DUKE ENERGY CORP NEW | 7,946 | $739 | 0.6% | $86.32 | +8.9% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 11,184 | $683 | 0.5% | $86.71 | -19.1% | COM | 68389X105 |
| CPRT | COPART INC | 6,231 | $663 | 0.5% | $37.11 | -19.8% | COM | 217204106 |
| VOO | VANGUARD INDEX FDS | 1,910 | $627 | 0.5% | $391.34 | — | S&P 500 ETF SHS | 922908363 |
| VFC | V F CORP | 20,942 | $626 | 0.5% | $49.37 | -12.6% | COM | 918204108 |
| FTV | FORTIVE CORP | 10,609 | $619 | 0.5% | $55.27 | -16.7% | COM | 34959J108 |
| CVX | CHEVRON CORP NEW | 4,205 | $604 | 0.5% | $96.10 | +38.2% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 8,085 | $582 | 0.4% | $60.47 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 1,615 | $579 | 0.4% | $470.72 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 4,701 | $569 | 0.4% | $140.82 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 3,919 | $562 | 0.4% | $178.78 | — | SM CP VAL ETF | 922908611 |
| — | LINDE PLC | 1,984 | $535 | 0.4% | $341.64 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 4,660 | $527 | 0.4% | $126.31 | +0.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,951 | $521 | 0.4% | $286.41 | -0.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,588 | $485 | 0.4% | $169.85 | — | DIV APP ETF | 921908844 |
| — | HESS CORP | 4,405 | $480 | 0.4% | $75.06 | — | COM | 42809H107 |
| NKE | NIKE INC | 5,699 | $474 | 0.4% | $146.07 | -30.5% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 3,515 | $474 | 0.4% | $161.79 | -10.4% | COM | 025816109 |
| SUB | ISHARES TR | 4,426 | $454 | 0.3% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| RJF | RAYMOND JAMES FINL INC | 4,329 | $428 | 0.3% | $92.93 | +3.5% | COM | 754730109 |
| VTI | VANGUARD INDEX FDS | 2,328 | $418 | 0.3% | $241.41 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 1,943 | $417 | 0.3% | $239.48 | -4.5% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 4,056 | $415 | 0.3% | $62.64 | +40.8% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 1,651 | $400 | 0.3% | $275.49 | -6.0% | COM | 701094104 |
| SON | SONOCO PRODS CO | 6,923 | $393 | 0.3% | $51.11 | +5.3% | COM | 835495102 |
| AMAT | APPLIED MATLS INC | 4,630 | $379 | 0.3% | $93.49 | 0.0% | COM | 038222105 |
| INTC | INTEL CORP | 14,408 | $371 | 0.3% | $47.25 | -31.6% | COM | 458140100 |
| USMV | ISHARES TR | 5,349 | $354 | 0.3% | $79.92 | — | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 4,006 | $338 | 0.3% | $102.21 | -23.3% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,724 | $336 | 0.3% | $49.23 | +26.5% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 1,490 | $319 | 0.2% | $214.09 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 3,228 | $306 | 0.2% | $112.01 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 7,550 | $304 | 0.2% | $44.23 | -11.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 2,999 | $286 | 0.2% | $80.61 | +8.7% | COM | 126650100 |
| MCD | MCDONALDS CORP | 1,234 | $285 | 0.2% | $229.60 | +2.9% | COM | 580135101 |
| RMD | RESMED INC | 1,216 | $265 | 0.2% | $250.23 | -11.8% | COM | 761152107 |
| SHW | SHERWIN WILLIAMS CO | 1,152 | $236 | 0.2% | $311.25 | -26.2% | COM | 824348106 |
| TMFG | RBB FD INC | 10,089 | $224 | 0.2% | $27.03 | — | MOTLEY FOOL GBL | 74933W635 |
| BALL | BALL CORP | 4,278 | $207 | 0.2% | $87.39 | -33.0% | COM | 058498106 |
| CCK | CROWN HLDGS INC | 2,469 | $200 | 0.2% | $101.22 | -11.3% | COM | 228368106 |