CIK: 0001904832 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $164,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,420 | $10,147 | 6.2% | $154.71 | -0.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 11,416 | $5,765 | 3.5% | $423.74 | +16.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 51,385 | $4,925 | 3.0% | $111.00 | -0.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 39,345 | $4,446 | 2.7% | $127.31 | -0.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,298 | $3,919 | 2.4% | $488.65 | +1.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,215 | $3,796 | 2.3% | $287.81 | -1.1% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 43,427 | $3,167 | 1.9% | $85.04 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 13,204 | $3,075 | 1.9% | $309.48 | -17.0% | COM | 594918104 |
| TGT | TARGET CORP | 20,143 | $2,989 | 1.8% | $205.55 | -30.5% | COM | 87612E106 |
| FDS | FACTSET RESH SYS INC | 7,315 | $2,927 | 1.8% | $430.35 | -4.8% | COM | 303075105 |
| NVDA | NVIDIA CORPORATION | 23,937 | $2,906 | 1.8% | $27.46 | -42.5% | COM | 67066G104 |
| JNJ | JOHNSON &JOHNSON | 17,729 | $2,896 | 1.8% | $145.71 | +4.9% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 44,737 | $2,863 | 1.7% | $56.96 | +13.9% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 22,345 | $2,821 | 1.7% | $134.30 | -2.8% | COM | 742718109 |
| V | VISA INC | 14,639 | $2,601 | 1.6% | $207.68 | -4.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 30,729 | $2,409 | 1.5% | $76.98 | +0.2% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,095 | $2,218 | 1.3% | $79.86 | +5.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 8,286 | $2,132 | 1.3% | $335.99 | -18.2% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 50,848 | $2,050 | 1.2% | $48.61 | -19.3% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 20,434 | $2,036 | 1.2% | $110.79 | — | ADR | 670100205 |
| PFE | PFIZER INC | 45,513 | $1,992 | 1.2% | $40.43 | -0.0% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 31,253 | $1,980 | 1.2% | $132.19 | -35.6% | COM | 007903107 |
| ENPH | ENPHASE ENERGY INC | 7,077 | $1,964 | 1.2% | $215.62 | +25.1% | COM | 29355A107 |
| HD | HOME DEPOT INC | 7,103 | $1,960 | 1.2% | $338.92 | -20.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 20,184 | $1,953 | 1.2% | $116.97 | -14.5% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,225 | $1,930 | 1.2% | $20.94 | — | BULSHS 2022 CB | 46138J882 |
| TXN | TEXAS INSTRS INC | 12,387 | $1,917 | 1.2% | $165.53 | -8.4% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 8,163 | $1,753 | 1.1% | $237.26 | -3.6% | COM | 03027X100 |
| TSLA | TESLA INC | 6,499 | $1,724 | 1.0% | $299.64 | -6.8% | COM | 88160R101 |
| — | LIVENT CORP | 52,867 | $1,620 | 1.0% | $24.35 | — | COM | 53814L108 |
| LLY | LILLY ELI &CO | 4,913 | $1,589 | 1.0% | $245.41 | +25.5% | COM | 532457108 |
| INTU | INTUIT | 4,005 | $1,551 | 0.9% | $595.50 | -29.0% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 5,590 | $1,494 | 0.9% | $386.34 | — | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 8,192 | $1,451 | 0.9% | $183.79 | -7.2% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 12,806 | $1,447 | 0.9% | $139.36 | -8.8% | COM | 747525103 |
| KO | COCA COLA CO | 25,243 | $1,414 | 0.9% | $49.73 | +12.7% | COM | 191216100 |
| TJX | TJX COS INC NEW | 22,541 | $1,400 | 0.9% | $64.03 | -6.5% | COM | 872540109 |
| FAST | FASTENAL CO | 30,020 | $1,382 | 0.8% | $26.61 | -12.8% | COM | 311900104 |
| NKE | NIKE INC | 15,917 | $1,323 | 0.8% | $150.45 | -32.5% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 4,099 | $1,252 | 0.8% | $336.47 | +0.6% | COM | 871607107 |
| GLW | CORNING INC | 42,649 | $1,238 | 0.8% | $33.34 | -7.8% | COM | 219350105 |
| ABBV | ABBVIE INC | 9,207 | $1,236 | 0.8% | $112.00 | +13.5% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 15,669 | $1,165 | 0.7% | $66.70 | — | COM | 00507V109 |
| SONY | SONY GROUP CORPORATION | 17,422 | $1,116 | 0.7% | $110.56 | — | SPONSORED ADR | 835699307 |
| MDT | MEDTRONIC PLC | 13,735 | $1,109 | 0.7% | $101.62 | -20.5% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 6,854 | $1,098 | 0.7% | $150.67 | +3.9% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 4,563 | $1,053 | 0.6% | $229.49 | +3.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 11,289 | $1,050 | 0.6% | $86.81 | +8.3% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 25,572 | $1,023 | 0.6% | $48.36 | -17.2% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 3,491 | $1,022 | 0.6% | $275.80 | +1.9% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 13,228 | $1,013 | 0.6% | $55.31 | +22.5% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 5,251 | $984 | 0.6% | $344.06 | -37.6% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 6,764 | $977 | 0.6% | $215.53 | -27.6% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 5,896 | $952 | 0.6% | $169.14 | -5.1% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,370 | $927 | 0.6% | $584.06 | -35.2% | COM | 00724F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,174 | $861 | 0.5% | $84.35 | -23.5% | ORD SHS | G7997R103 |
| HRL | HORMEL FOODS CORP | 18,567 | $844 | 0.5% | $38.69 | +11.7% | COM | 440452100 |
| MRK | MERCK &CO INC | 9,701 | $835 | 0.5% | $71.37 | +12.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 8,674 | $818 | 0.5% | $156.96 | -33.4% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,586 | $811 | 0.5% | $206.39 | +6.1% | COM | 053015103 |
| OMC | OMNICOM GROUP INC | 12,770 | $806 | 0.5% | $60.29 | 0.0% | COM | 681919106 |
| HDB | HDFC BANK LTD | 13,055 | $763 | 0.5% | $65.06 | — | SPONSORED ADS | 40415F101 |
| JKHY | HENRY JACK &ASSOC INC | 4,125 | $752 | 0.5% | $155.75 | +20.5% | COM | 426281101 |
| DE | DEERE &CO | 2,212 | $739 | 0.4% | $330.06 | -1.1% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 2,556 | $727 | 0.4% | $337.80 | -3.7% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 8,251 | $695 | 0.4% | $100.55 | -22.1% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 3,372 | $690 | 0.4% | $290.74 | -21.0% | COM | 824348106 |
| JPM | JPMORGAN CHASE &CO | 6,594 | $689 | 0.4% | $135.47 | -22.0% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 13,711 | $687 | 0.4% | $72.87 | -21.9% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 4,782 | $687 | 0.4% | $96.10 | +38.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,107 | $650 | 0.4% | $40.54 | -11.8% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 2,421 | $640 | 0.4% | $234.81 | +3.3% | COM | 012653101 |
| CAT | CATERPILLAR INC | 3,665 | $601 | 0.4% | $186.93 | -7.9% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 2,111 | $590 | 0.4% | $417.36 | -25.7% | COM | 550021109 |
| INTC | INTEL CORP | 22,812 | $588 | 0.4% | $41.06 | -21.3% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 2,836 | $574 | 0.3% | $249.23 | -18.5% | COM | 863667101 |
| TTD | THE TRADE DESK INC | 9,560 | $571 | 0.3% | $87.59 | -35.0% | COM CL A | 88339J105 |
| CMI | CUMMINS INC | 2,774 | $564 | 0.3% | $203.34 | -3.5% | COM | 231021106 |
| MRSH | MARSH &MCLENNAN COS INC | 3,743 | $559 | 0.3% | $156.21 | -2.5% | COM | 571748102 |
| ETSY | ETSY INC | 5,518 | $553 | 0.3% | $234.36 | -56.5% | COM | 29786A106 |
| ELV | ELEVANCE HEALTH INC | 1,212 | $551 | 0.3% | $397.15 | +14.6% | COM | 036752103 |
| LOW | LOWES COS INC | 2,917 | $548 | 0.3% | $218.55 | -16.5% | COM | 548661107 |
| MED | MEDIFAST INC | 5,052 | $547 | 0.3% | $180.22 | -26.8% | COM | 58470H101 |
| CRM | SALESFORCE INC | 3,806 | $547 | 0.3% | $271.58 | -38.3% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 2,525 | $543 | 0.3% | $304.32 | -27.7% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,365 | $526 | 0.3% | $114.83 | -16.2% | COM | 28176E108 |
| SNA | SNAP ON INC | 2,604 | $524 | 0.3% | $191.50 | +3.0% | COM | 833034101 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,513 | $516 | 0.3% | $27.38 | -21.1% | COM | 42250P103 |
| — | VMWARE INC | 4,839 | $515 | 0.3% | $114.30 | — | CL A COM | 928563402 |
| SCHB | SCHWAB STRATEGIC TR | 10,303 | $508 | 0.3% | $49.31 | — | US BRD MKT ETF | 808524102 |
| WELL | WELLTOWER INC | 7,802 | $502 | 0.3% | $74.95 | -4.1% | COM | 95040Q104 |
| MMM | 3M CO | 4,452 | $492 | 0.3% | $127.29 | -24.2% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 4,798 | $491 | 0.3% | $68.84 | +28.1% | COM | 20825C104 |
| AZO | AUTOZONE INC | 220 | $471 | 0.3% | $1919.45 | +13.5% | COM | 053332102 |
| PEP | PEPSICO INC | 2,881 | $470 | 0.3% | $144.35 | +7.0% | COM | 713448108 |
| OMCL | OMNICELL COM | 5,360 | $466 | 0.3% | $172.09 | -39.0% | COM | 68213N109 |
| TWLO | TWILIO INC | 6,284 | $434 | 0.3% | $299.07 | -73.3% | CL A | 90138F102 |
| MAR | MARRIOTT INTL INC NEW | 3,061 | $429 | 0.3% | $154.61 | -4.5% | CL A | 571903202 |
| GNRC | GENERAC HLDGS INC | 2,364 | $421 | 0.3% | $229.23 | 0.0% | COM | 368736104 |
| TRV | TRAVELERS COMPANIES INC | 2,693 | $413 | 0.3% | $144.72 | +5.2% | COM | 89417E109 |
| KLAC | KLA CORP | 1,361 | $412 | 0.3% | $361.96 | -7.5% | COM NEW | 482480100 |
| ANGL | VANECK ETF TRUST | 8,483 | $406 | 0.2% | $33.81 | — | FALLEN ANGEL HG | 92189F437 |
| VUG | VANGUARD INDEX FDS | 1,482 | $396 | 0.2% | $267.21 | — | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 4,817 | $385 | 0.2% | $117.21 | — | SPONSORED ADS | 01609W102 |
| WAT | WATERS CORP | 1,423 | $384 | 0.2% | $349.14 | -8.6% | COM | 941848103 |
| PKG | PACKAGING CORP AMER | 3,360 | $377 | 0.2% | $121.77 | 0.0% | COM | 695156109 |
| SNOW | SNOWFLAKE INC | 2,207 | $375 | 0.2% | $348.46 | -52.5% | CL A | 833445109 |
| NOC | NORTHROP GRUMMAN CORP | 788 | $371 | 0.2% | $373.24 | +20.8% | COM | 666807102 |
| NOW | SERVICENOW INC | 980 | $370 | 0.2% | $129.19 | -30.3% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 2,642 | $368 | 0.2% | $163.41 | -8.8% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,161 | $367 | 0.2% | $49.40 | +26.1% | COM | 110122108 |
| SYY | SYSCO CORP | 5,183 | $367 | 0.2% | $68.78 | +10.1% | COM | 871829107 |
| NRG | NRG ENERGY INC | 9,595 | $367 | 0.2% | $36.50 | 0.0% | COM NEW | 629377508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,758 | $365 | 0.2% | $205.35 | +4.5% | COM | 502431109 |
| ORLY | OREILLY AUTOMOTIVE INC | 516 | $363 | 0.2% | $43.51 | +7.2% | COM | 67103H107 |
| ARCC | ARES CAPITAL CORP | 21,235 | $358 | 0.2% | $13.96 | -0.3% | COM | 04010L103 |
| MKC | MCCORMICK &CO INC | 4,997 | $356 | 0.2% | $80.32 | -3.6% | COM NON VTG | 579780206 |
| BSX | BOSTON SCIENTIFIC CORP | 9,035 | $350 | 0.2% | $42.04 | -4.6% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 3,497 | $334 | 0.2% | $87.64 | 0.0% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,439 | $334 | 0.2% | $68.96 | -2.1% | SHS - A - | N53745100 |
| DLR | DIGITAL RLTY TR INC | 3,361 | $333 | 0.2% | $125.67 | -13.7% | COM | 253868103 |
| D | DOMINION ENERGY INC | 4,657 | $322 | 0.2% | $62.13 | +10.0% | COM | 25746U109 |
| RY | ROYAL BK CDA | 3,514 | $316 | 0.2% | $106.36 | -9.8% | COM | 780087102 |
| CLX | CLOROX CO DEL | 2,422 | $311 | 0.2% | $144.61 | -10.9% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 1,864 | $311 | 0.2% | $182.86 | -11.3% | COM | 438516106 |
| NEOG | NEOGEN CORP | 21,819 | $305 | 0.2% | $20.14 | 0.0% | COM | 640491106 |
| O | REALTY INCOME CORP | 5,090 | $296 | 0.2% | $55.39 | +3.5% | COM | 756109104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,156 | $294 | 0.2% | $47.76 | — | CAP STRENGTH ETF | 33733E104 |
| ZTS | ZOETIS INC | 1,972 | $292 | 0.2% | $161.45 | 0.0% | CL A | 98978V103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,378 | $289 | 0.2% | $199.77 | +11.9% | COM | 91307C102 |
| XYZ | BLOCK INC | 5,234 | $288 | 0.2% | $216.70 | -67.3% | CL A | 852234103 |
| VICI | VICI PPTYS INC | 9,282 | $277 | 0.2% | $24.20 | +13.2% | COM | 925652109 |
| SO | SOUTHERN CO | 4,068 | $277 | 0.2% | $55.11 | +21.5% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,313 | $273 | 0.2% | $63.30 | — | SHRT TRM CORP BD | 92206C409 |
| EQIX | EQUINIX INC | 479 | $272 | 0.2% | $738.08 | -17.4% | COM | 29444U700 |
| CAG | CONAGRA BRANDS INC | 8,322 | $272 | 0.2% | $26.97 | +7.7% | COM | 205887102 |
| LMT | LOCKHEED MARTIN CORP | 690 | $267 | 0.2% | $308.96 | +23.2% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 8,601 | $260 | 0.2% | $40.02 | -23.6% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,095 | $258 | 0.2% | $57.92 | -61.7% | COM | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 4,170 | $251 | 0.2% | $46.19 | +14.6% | COM | 25179M103 |
| ROKU | ROKU INC | 4,419 | $249 | 0.2% | $268.35 | -71.6% | COM CL A | 77543R102 |
| MS | MORGAN STANLEY | 3,079 | $243 | 0.1% | $82.75 | -9.1% | COM NEW | 617446448 |
| DCI | DONALDSON INC | 4,860 | $238 | 0.1% | $54.79 | -9.8% | COM | 257651109 |
| PSX | PHILLIPS 66 | 2,907 | $235 | 0.1% | $64.72 | +16.5% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 2,644 | $231 | 0.1% | $67.89 | +19.8% | COM | 30231G102 |
| — | LINDE PLC | 840 | $227 | 0.1% | $346.89 | — | SHS | G5494J103 |
| CPRT | COPART INC | 2,130 | $227 | 0.1% | $29.77 | 0.0% | COM | 217204106 |
| CHD | CHURCH &DWIGHT CO INC | 3,105 | $222 | 0.1% | $87.03 | -4.8% | COM | 171340102 |
| NVS | NOVARTIS AG | 2,911 | $221 | 0.1% | $86.56 | — | SPONSORED ADR | 66987V109 |
| TXT | TEXTRON INC | 3,781 | $220 | 0.1% | $73.92 | -14.5% | COM | 883203101 |
| AVGO | BROADCOM INC | 495 | $220 | 0.1% | $52.04 | -7.6% | COM | 11135F101 |
| BOTZ | GLOBAL X FDS | 8,857 | $207 | 0.1% | $23.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| MGM | MGM RESORTS INTERNATIONAL | 6,912 | $205 | 0.1% | $32.51 | 0.0% | COM | 552953101 |
| BCE | BCE INC | 4,846 | $203 | 0.1% | $38.04 | -1.0% | COM NEW | 05534B760 |
| TNC | TENNANT CO | 3,595 | $203 | 0.1% | $75.78 | -21.2% | COM | 880345103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,480 | $202 | 0.1% | $25.79 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,326 | $201 | 0.1% | $72.48 | +20.2% | COM | 025537101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,326 | $201 | 0.1% | $87.23 | 0.0% | COM | 686688102 |
| PYPL | PAYPAL HLDGS INC | 2,328 | $200 | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,163 | $160 | 0.1% | $13.61 | — | COM | 78573L106 |
| JMIA | JUMIA TECHNOLOGIES AG | 25,558 | $148 | 0.1% | $10.95 | — | SPONSORED ADS | 48138M105 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,081 | $130 | 0.1% | $16.04 | — | COM | 258622109 |
| NEO | NEOGENOMICS INC | 12,254 | $106 | 0.1% | $39.16 | -74.6% | COM NEW | 64049M209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,512 | $92 | 0.1% | $7.80 | — | SPONSORED ADS | 00215W100 |
| MVIS | MICROVISION INC DEL | 23,000 | $83 | 0.1% | $6.50 | -27.4% | COM NEW | 594960304 |
| MFA | MFA FINL INC | 10,380 | $81 | 0.0% | $10.68 | — | COM | 55272X607 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,309 | $74 | 0.0% | $14.22 | — | SPONSORED ADR | 43289P106 |
| — | CHIMERA INVT CORP | 13,643 | $71 | 0.0% | $14.83 | — | COM NEW | 16934Q208 |