CIK: 0001900409 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $152,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 56,680 | $9,033 | 5.9% | $104.48 | +32.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 44,895 | $7,403 | 4.8% | $154.61 | -5.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 38,846 | $7,364 | 4.8% | $221.10 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 70,244 | $7,113 | 4.7% | $118.00 | -15.3% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 22,836 | $6,584 | 4.3% | $307.14 | -18.8% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,938 | $6,039 | 4.0% | $60.38 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 97,052 | $4,905 | 3.2% | $53.64 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 44,977 | $4,665 | 3.1% | $110.31 | -13.7% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,490 | $3,773 | 2.5% | $80.63 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 45,397 | $3,321 | 2.2% | $79.66 | — | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 12,458 | $3,140 | 2.1% | $267.31 | -16.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 19,981 | $3,097 | 2.0% | $146.38 | +1.0% | COM | 478160104 |
| ICSH | ISHARES TR | 60,164 | $3,023 | 2.0% | $50.20 | — | BLACKROCK ULTRA | 46434V878 |
| FISV | FISERV INC | 25,039 | $2,830 | 1.9% | $102.84 | +7.0% | COM | 337738108 |
| IGIB | ISHARES TR | 53,748 | $2,756 | 1.8% | $59.27 | — | ISHS 5-10YR INVT | 464288638 |
| — | FLEETCOR TECHNOLOGIES INC | 12,898 | $2,720 | 1.8% | $223.59 | — | COM | 339041105 |
| PEP | PEPSICO INC | 14,436 | $2,632 | 1.7% | $143.68 | +10.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 7,008 | $2,547 | 1.7% | $339.66 | +5.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 19,469 | $2,537 | 1.7% | $145.47 | -11.9% | COM | 46625H100 |
| LOW | LOWES COS INC | 12,449 | $2,489 | 1.6% | $218.83 | -12.2% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,356 | $2,306 | 1.5% | $206.76 | +2.3% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 13,408 | $2,243 | 1.5% | $117.94 | +31.4% | COM | 372460105 |
| HUBB | HUBBELL INC | 9,075 | $2,208 | 1.4% | $186.56 | +23.3% | COM | 443510607 |
| XOM | EXXON MOBIL CORP | 19,502 | $2,139 | 1.4% | $61.69 | +62.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 40,669 | $2,126 | 1.4% | $48.16 | -6.9% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 14,461 | $1,804 | 1.2% | $111.93 | 0.0% | COM | 74340W103 |
| LEG | LEGGETT & PLATT INC | 53,930 | $1,719 | 1.1% | $42.11 | -20.1% | COM | 524660107 |
| WRB | BERKLEY W R CORP | 27,053 | $1,684 | 1.1% | $34.05 | +22.2% | COM | 084423102 |
| USB | US BANCORP DEL | 45,269 | $1,632 | 1.1% | $47.21 | -18.2% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 3,840 | $1,572 | 1.0% | $474.86 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 40,751 | $1,555 | 1.0% | $30.93 | +4.9% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,198 | $1,540 | 1.0% | $80.17 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 3,052 | $1,516 | 1.0% | $484.51 | -2.7% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 18,320 | $1,477 | 1.0% | $94.10 | -20.8% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 4,857 | $1,395 | 0.9% | $249.45 | +8.3% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 7,071 | $1,315 | 0.9% | $163.78 | -1.5% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,199 | $1,293 | 0.8% | $79.76 | +15.7% | COM | 75513E101 |
| AFL | AFLAC INC | 19,950 | $1,287 | 0.8% | $51.18 | +25.6% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 8,539 | $1,270 | 0.8% | $134.83 | -1.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 12,206 | $1,222 | 0.8% | $141.90 | -30.6% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 7,563 | $1,204 | 0.8% | $111.92 | — | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 3,133 | $1,178 | 0.8% | $381.15 | — | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 14,924 | $1,153 | 0.8% | $68.89 | +2.6% | COM | 871829107 |
| SDY | SPDR SER TR | 9,177 | $1,135 | 0.7% | $127.66 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 9,029 | $1,107 | 0.7% | $132.24 | -11.8% | CL B | 654106103 |
| ORCL | ORACLE CORP | 11,230 | $1,043 | 0.7% | $86.59 | -2.1% | COM | 68389X105 |
| V | VISA INC | 4,446 | $1,002 | 0.7% | $207.48 | +5.0% | COM CL A | 92826C839 |
| CPRT | COPART INC | 12,647 | $951 | 0.6% | $33.47 | +1.6% | COM | 217204106 |
| IWM | ISHARES TR | 5,300 | $946 | 0.6% | $215.98 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 3,568 | $863 | 0.6% | $187.71 | +19.3% | COM | 031162100 |
| GOOG | ALPHABET INC | 8,000 | $832 | 0.5% | $110.77 | -13.5% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 2,229 | $792 | 0.5% | $342.44 | — | SHS | G5494J103 |
| MED | MEDIFAST INC | 7,094 | $735 | 0.5% | $180.59 | -41.9% | COM | 58470H101 |
| XLE | SELECT SECTOR SPDR TR | 8,559 | $709 | 0.5% | $61.87 | — | ENERGY | 81369Y506 |
| WWD | WOODWARD INC | 7,243 | $705 | 0.5% | $109.47 | -9.8% | COM | 980745103 |
| FTV | FORTIVE CORP | 10,327 | $704 | 0.5% | $55.27 | -10.1% | COM | 34959J108 |
| IVV | ISHARES TR | 1,656 | $681 | 0.4% | $468.85 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 4,162 | $679 | 0.4% | $96.10 | +54.5% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 2,707 | $675 | 0.4% | $226.74 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 5,380 | $661 | 0.4% | $95.19 | +17.6% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 6,723 | $649 | 0.4% | $86.32 | +2.1% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 4,021 | $638 | 0.4% | $178.27 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 4,701 | $609 | 0.4% | $140.82 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 5,879 | $607 | 0.4% | $120.40 | -19.8% | COM | 023135106 |
| — | HESS CORP | 4,575 | $605 | 0.4% | $78.88 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,914 | $591 | 0.4% | $286.41 | +7.6% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,515 | $580 | 0.4% | $161.79 | -1.1% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,624 | $558 | 0.4% | $169.40 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 5,258 | $522 | 0.3% | $73.33 | +35.7% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 1,532 | $515 | 0.3% | $275.49 | +16.2% | COM | 701094104 |
| SUB | ISHARES TR | 4,666 | $488 | 0.3% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| VFC | V F CORP | 21,288 | $488 | 0.3% | $46.61 | -43.6% | COM | 918204108 |
| VTI | VANGUARD INDEX FDS | 2,328 | $475 | 0.3% | $241.41 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 9,147 | $463 | 0.3% | $54.12 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 23,417 | $451 | 0.3% | $15.69 | +4.3% | COM | 00206R102 |
| USMV | ISHARES TR | 5,764 | $419 | 0.3% | $79.36 | — | MSCI USA MIN VOL | 46429B697 |
| RJF | RAYMOND JAMES FINL INC | 4,329 | $404 | 0.3% | $92.93 | +9.1% | COM | 754730109 |
| AMT | AMERICAN TOWER CORP NEW | 1,943 | $397 | 0.3% | $239.48 | -20.8% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 3,520 | $367 | 0.2% | $102.21 | -5.0% | COM | 855244109 |
| SON | SONOCO PRODS CO | 5,947 | $363 | 0.2% | $51.11 | +3.2% | COM | 835495102 |
| VYM | VANGUARD WHITEHALL FDS | 3,228 | $341 | 0.2% | $111.50 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 1,194 | $334 | 0.2% | $229.60 | +9.1% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,724 | $327 | 0.2% | $49.23 | +24.9% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 1,378 | $298 | 0.2% | $200.54 | — | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 8,487 | $273 | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| RMD | RESMED INC | 1,216 | $266 | 0.2% | $250.23 | -15.6% | COM | 761152107 |
| TMFG | RBB FD INC | 10,028 | $257 | 0.2% | $27.03 | — | MOTLEY FOOL GBL | 74933W635 |
| BALL | BALL CORP | 4,278 | $236 | 0.2% | $53.37 | 0.0% | COM | 058498106 |
| ITOT | ISHARES TR | 2,557 | $232 | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| CCK | CROWN HLDGS INC | 2,729 | $226 | 0.1% | $98.90 | -17.3% | COM | 228368106 |
| CVS | CVS HEALTH CORP | 2,999 | $223 | 0.1% | $80.61 | -6.7% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 5,825 | $218 | 0.1% | $44.23 | -8.5% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 947 | $213 | 0.1% | $311.25 | -28.4% | COM | 824348106 |
| GWW | GRAINGER W W INC | 300 | $207 | 0.1% | $621.54 | 0.0% | COM | 384802104 |