CIK: 0001904033 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $110,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 277,704 | $12,727 | 11.5% | $50.07 | — | CORE 1 5 YR USD | 46432F859 |
| FHLC | FIDELITY COVINGTON TRUST | 132,735 | $7,850 | 7.1% | $68.36 | — | MSCI HLTH CARE I | 316092600 |
| MSFT | MICROSOFT CORP | 30,830 | $7,222 | 6.5% | $297.52 | -13.7% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 116,903 | $7,074 | 6.4% | $69.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,426 | $5,633 | 5.1% | $288.07 | -1.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 56,800 | $5,627 | 5.1% | $111.50 | -1.3% | CAP STK CL A | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,856 | $2,868 | 2.6% | $58.82 | — | SPONSORED ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 24,257 | $2,471 | 2.2% | $56.41 | +44.2% | COM | 30231G102 |
| V | VISA INC | 13,335 | $2,462 | 2.2% | $207.12 | -4.2% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 105,580 | $2,438 | 2.2% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,193 | $2,330 | 2.1% | $67.20 | -9.7% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 24,187 | $2,162 | 1.9% | $97.94 | -20.0% | COM | 855244109 |
| CNQ | CANADIAN NAT RES LTD | 39,520 | $2,159 | 1.9% | $16.94 | +31.4% | COM | 136385101 |
| HD | HOME DEPOT INC | 7,118 | $2,013 | 1.8% | $314.98 | -14.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 20,077 | $1,940 | 1.7% | $151.52 | -31.0% | COM | 254687106 |
| SHY | ISHARES TR | 23,763 | $1,922 | 1.7% | $85.24 | — | 1 3 YR TREAS BD | 464287457 |
| FISV | FISERV INC | 20,025 | $1,915 | 1.7% | $103.14 | -1.2% | COM | 337738108 |
| META | META PLATFORMS INC | 14,530 | $1,893 | 1.7% | $315.26 | -48.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 16,741 | $1,884 | 1.7% | $126.32 | +0.1% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 6,663 | $1,715 | 1.5% | $343.31 | -20.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 11,969 | $1,694 | 1.5% | $161.79 | -10.4% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 20,462 | $1,653 | 1.5% | $85.22 | -8.9% | COM | 291011104 |
| AAPL | APPLE INC | 11,220 | $1,604 | 1.4% | $154.71 | -0.3% | COM | 037833100 |
| MCD | MCDONALDS CORP | 6,334 | $1,563 | 1.4% | $228.51 | +3.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 6,070 | $1,411 | 1.3% | $31.53 | -29.5% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 2,580 | $1,316 | 1.2% | $461.87 | +7.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 9,214 | $1,164 | 1.0% | $136.61 | -4.4% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 35,894 | $1,137 | 1.0% | $41.02 | -25.4% | COM | 060505104 |
| LOW | LOWES COS INC | 5,666 | $1,094 | 1.0% | $219.81 | -17.0% | COM | 548661107 |
| MMM | 3M CO | 9,347 | $1,068 | 1.0% | $118.68 | -18.8% | COM | 88579Y101 |
| USB | US BANCORP DEL | 23,806 | $985 | 0.9% | $48.84 | -19.7% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 5,055 | $960 | 0.9% | $218.94 | +4.5% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 557 | $943 | 0.9% | $2332.00 | -20.7% | COM | 09857L108 |
| PEP | PEPSICO INC | 5,124 | $895 | 0.8% | $149.17 | +3.5% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 2,367 | $877 | 0.8% | $462.17 | -13.8% | COM | 776696106 |
| KO | COCA COLA CO | 14,580 | $815 | 0.7% | $55.58 | +0.9% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 4,930 | $807 | 0.7% | $168.57 | -4.8% | CL B | 911312106 |
| — | BLACKROCK INC | 1,401 | $793 | 0.7% | $670.54 | — | COM | 09247X101 |
| EBAY | EBAY INC. | 20,843 | $791 | 0.7% | $66.02 | -36.8% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 9,855 | $783 | 0.7% | $136.62 | -31.6% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 15,530 | $686 | 0.6% | $28.71 | +16.4% | COM STK | 806857108 |
| MKL | MARKEL CORP | 572 | $660 | 0.6% | $1261.86 | -3.3% | COM | 570535104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,919 | $640 | 0.6% | $95.80 | 0.0% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 7,375 | $620 | 0.6% | $185.75 | -52.4% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 5,657 | $619 | 0.6% | $129.33 | -18.3% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 9,400 | $611 | 0.6% | $68.08 | +0.4% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 1,412 | $573 | 0.5% | $319.24 | +19.3% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,471 | $568 | 0.5% | $207.28 | +5.7% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 2,341 | $536 | 0.5% | $185.25 | +13.8% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 6,467 | $484 | 0.4% | $88.22 | -12.2% | COM NON VTG | 579780206 |
| WMT | WALMART INC | 3,488 | $461 | 0.4% | $44.37 | -5.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,989 | $438 | 0.4% | $71.13 | +8.4% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 6,045 | $411 | 0.4% | $47.50 | -9.0% | COM NEW | 369604301 |
| PFE | PFIZER INC | 9,433 | $405 | 0.4% | $42.27 | -4.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 3,911 | $401 | 0.4% | $111.81 | -10.5% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 4,150 | $365 | 0.3% | $92.55 | +1.6% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 1,226 | $358 | 0.3% | $403.00 | -13.7% | COM | 78409V104 |
| ABBV | ABBVIE INC | 2,313 | $331 | 0.3% | $126.41 | +0.6% | COM | 00287Y109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,650 | $320 | 0.3% | $75.10 | +6.7% | COM UNIT PART IN | 65341B106 |
| WFC | WELLS FARGO CO NEW | 7,171 | $304 | 0.3% | $43.29 | -9.1% | COM | 949746101 |
| ZTS | ZOETIS INC | 1,825 | $271 | 0.2% | $166.60 | -3.1% | CL A | 98978V103 |
| ALC | ALCON AG | 4,650 | $266 | 0.2% | $72.16 | -4.8% | ORD SHS | H01301128 |
| GPC | GENUINE PARTS CO | 1,655 | $259 | 0.2% | $120.31 | +14.2% | COM | 372460105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,982 | $250 | 0.2% | $67.25 | -5.9% | CL A COM STK | 03990B101 |
| — | FIRST TR ENHANCED EQUITY INC | 16,500 | $248 | 0.2% | $16.36 | — | COM | 337318109 |
| SCHW | SCHWAB CHARLES CORP | 2,929 | $217 | 0.2% | $66.19 | 0.0% | COM | 808513105 |
| SO | SOUTHERN CO | 3,377 | $216 | 0.2% | $64.29 | +4.1% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 3,635 | $210 | 0.2% | $57.20 | -1.0% | CL A | 609207105 |
| BA | BOEING CO | 1,562 | $207 | 0.2% | $211.28 | -27.4% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,420 | $205 | 0.2% | $86.87 | -3.5% | COM | 75513E101 |
| — | ROYCE VALUE TR INC | 10,000 | $127 | 0.1% | $14.00 | — | COM | 780910105 |