CIK: 0001911407 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $472,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 298,509 | $23,254 | 4.9% | $80.83 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 35,858 | $22,579 | 4.8% | $51.79 | +6.4% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 273,757 | $21,775 | 4.6% | $84.14 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 7,750 | $21,555 | 4.6% | $142.84 | -5.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 94,899 | $16,570 | 3.5% | $154.71 | +6.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 93,177 | $15,172 | 3.2% | $96.10 | +27.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 258,291 | $14,402 | 3.0% | $50.47 | -0.4% | COM | 17275R102 |
| CB | CHUBB LIMITED | 66,726 | $14,273 | 3.0% | $177.58 | +8.6% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 102,183 | $13,930 | 2.9% | $147.83 | -9.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 78,070 | $13,836 | 2.9% | $145.09 | +4.6% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 61,604 | $11,520 | 2.4% | $162.20 | +5.9% | COM | 025816109 |
| AZO | AUTOZONE INC | 4,958 | $10,137 | 2.1% | $1868.39 | +4.6% | COM | 053332102 |
| USB | US BANCORP DEL | 183,797 | $9,769 | 2.1% | $48.84 | -2.0% | COM NEW | 902973304 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 125,021 | $9,379 | 2.0% | $77.05 | +1.5% | COM | 78467J100 |
| HCA | HCA HEALTHCARE INC | 37,102 | $9,299 | 2.0% | $236.02 | +2.8% | COM | 40412C101 |
| COR | AMERISOURCEBERGEN CORP | 57,725 | $8,931 | 1.9% | $118.70 | +14.7% | COM | 03073E105 |
| CBRE | CBRE GROUP INC | 92,628 | $8,477 | 1.8% | $101.94 | -4.4% | CL A | 12504L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,342 | $8,350 | 1.8% | $49.23 | +15.4% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,793 | $8,111 | 1.7% | $120.31 | — | SPONSORED ADS | 874039100 |
| LNC | LINCOLN NATL CORP IND | 123,391 | $8,065 | 1.7% | $56.16 | -2.5% | COM | 534187109 |
| C | CITIGROUP INC | 145,916 | $7,792 | 1.6% | $57.18 | -6.4% | COM NEW | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 54,937 | $7,680 | 1.6% | $156.16 | -8.8% | COM | 854502101 |
| FISV | FISERV INC | 73,851 | $7,488 | 1.6% | $103.02 | -1.8% | COM | 337738108 |
| META | META PLATFORMS INC | 33,609 | $7,473 | 1.6% | $316.82 | -21.7% | CL A | 30303M102 |
| — | LABORATORY CORP AMER HLDGS | 25,559 | $6,739 | 1.4% | $308.16 | — | COM NEW | 50540R409 |
| FDX | FEDEX CORP | 27,983 | $6,475 | 1.4% | $219.03 | -1.4% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 47,656 | $6,257 | 1.3% | $143.40 | -5.2% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 122,580 | $6,244 | 1.3% | $40.39 | +2.8% | COM | 92343V104 |
| INTC | INTEL CORP | 113,638 | $5,632 | 1.2% | $46.53 | -0.7% | COM | 458140100 |
| SUB | ISHARES TR | 53,712 | $5,618 | 1.2% | $107.20 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 50,540 | $5,541 | 1.2% | $115.76 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 25,655 | $5,502 | 1.2% | $168.57 | +5.1% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 48,264 | $5,502 | 1.2% | $87.12 | +13.0% | COM | 743315103 |
| MRK | MERCK & CO INC | 65,152 | $5,346 | 1.1% | $69.89 | -0.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 17,244 | $5,316 | 1.1% | $309.52 | -5.9% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 67,361 | $5,247 | 1.1% | $76.66 | +8.8% | COM | 595112103 |
| BIL | SPDR SER TR | 57,333 | $5,242 | 1.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSN | TYSON FOODS INC | 53,665 | $4,810 | 1.0% | $72.11 | +11.5% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 28,395 | $4,339 | 0.9% | $146.06 | +5.2% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 33,750 | $3,375 | 0.7% | $62.64 | +27.2% | COM | 20825C104 |
| ABBV | ABBVIE INC | 19,556 | $3,170 | 0.7% | $101.71 | +24.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,822 | $3,097 | 0.7% | $111.02 | +1.0% | COM | 459200101 |
| KLAC | KLA CORP | 8,360 | $3,060 | 0.6% | $358.99 | 0.0% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 5,656 | $2,884 | 0.6% | $432.74 | +4.3% | COM | 91324P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,100 | $2,796 | 0.6% | $84.69 | +6.0% | ORD SHS | G7997R103 |
| DG | DOLLAR GEN CORP NEW | 11,967 | $2,664 | 0.6% | $203.18 | -2.1% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,410 | $2,605 | 0.6% | $617.25 | -8.0% | COM | 883556102 |
| LLY | LILLY ELI & CO | 8,690 | $2,489 | 0.5% | $243.85 | +1.9% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 4,950 | $2,185 | 0.5% | $308.96 | +18.2% | COM | 539830109 |
| CMI | CUMMINS INC | 10,522 | $2,158 | 0.5% | $205.83 | -4.5% | COM | 231021106 |
| LUMN | LUMEN TECHNOLOGIES INC | 185,420 | $2,090 | 0.4% | $11.76 | -8.4% | COM | 550241103 |
| ORCL | ORACLE CORP | 25,021 | $2,070 | 0.4% | $88.90 | -13.4% | COM | 68389X105 |
| ELV | ANTHEM INC | 4,164 | $2,045 | 0.4% | $432.66 | 0.0% | COM | 036752103 |
| LPLA | LPL FINL HLDGS INC | 11,076 | $2,023 | 0.4% | $174.14 | 0.0% | COM | 50212V100 |
| CAH | CARDINAL HEALTH INC | 34,225 | $1,941 | 0.4% | $44.62 | +10.2% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 39,272 | $1,903 | 0.4% | $44.41 | +9.2% | COM | 949746101 |
| ROST | ROSS STORES INC | 20,941 | $1,894 | 0.4% | $91.07 | 0.0% | COM | 778296103 |
| FITB | FIFTH THIRD BANCORP | 43,250 | $1,861 | 0.4% | $37.13 | +7.4% | COM | 316773100 |
| OMF | ONEMAIN HLDGS INC | 39,175 | $1,857 | 0.4% | $52.90 | -5.8% | COM | 68268W103 |
| EA | ELECTRONIC ARTS INC | 14,540 | $1,839 | 0.4% | $127.37 | 0.0% | COM | 285512109 |
| GE | GENERAL ELECTRIC CO | 19,100 | $1,748 | 0.4% | $61.56 | -4.9% | COM NEW | 369604301 |
| EFA | ISHARES TR | 23,226 | $1,709 | 0.4% | $78.11 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 3,542 | $1,600 | 0.3% | $474.96 | — | TR UNIT | 78462F103 |
| MC | MOELIS & CO | 32,799 | $1,540 | 0.3% | $53.77 | -20.7% | CL A | 60786M105 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,839 | $1,428 | 0.3% | $29.60 | — | COM | 681936100 |
| CTRA | COTERRA ENERGY INC | 52,215 | $1,408 | 0.3% | $19.24 | 0.0% | COM | 127097103 |
| MSM | MSC INDL DIRECT INC | 16,095 | $1,371 | 0.3% | $83.60 | -3.1% | CL A | 553530106 |
| CWH | CAMPING WORLD HLDGS INC | 48,473 | $1,355 | 0.3% | $32.52 | -17.7% | CL A | 13462K109 |
| MET | METLIFE INC | 18,778 | $1,320 | 0.3% | $55.38 | +8.5% | COM | 59156R108 |
| GOOG | ALPHABET INC | 472 | $1,318 | 0.3% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 32,060 | $1,263 | 0.3% | $29.49 | +5.2% | COM | 500754106 |
| NSC | NORFOLK SOUTHN CORP | 4,300 | $1,226 | 0.3% | $255.22 | -0.9% | COM | 655844108 |
| WDC | WESTERN DIGITAL CORP. | 24,370 | $1,210 | 0.3% | $43.29 | -5.5% | COM | 958102105 |
| WMT | WALMART INC | 8,080 | $1,203 | 0.3% | $45.18 | -1.3% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 4,405 | $1,178 | 0.2% | $251.12 | -1.1% | COM | 863667101 |
| ETN | EATON CORP PLC | 7,750 | $1,176 | 0.2% | $155.46 | -5.2% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 4,540 | $1,095 | 0.2% | $185.25 | +10.6% | COM | 369550108 |
| SHEL | SHELL PLC | 18,400 | $1,011 | 0.2% | $54.95 | — | SPON ADS | 780259305 |
| F | FORD MTR CO DEL | 55,000 | $930 | 0.2% | $14.00 | +3.9% | COM | 345370860 |
| MS | MORGAN STANLEY | 10,000 | $874 | 0.2% | $86.77 | -2.5% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 2,538 | $856 | 0.2% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $851 | 0.2% | $292.73 | -2.2% | COM | 701094104 |
| VALE | VALE S A | 35,000 | $700 | 0.1% | $14.03 | — | SPONSORED ADS | 91912E105 |
| SHV | ISHARES TR | 6,320 | $697 | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| FBND | FIDELITY MERRIMACK STR TR | 12,497 | $622 | 0.1% | $49.77 | — | TOTAL BD ETF | 316188309 |
| T | AT&T INC | 24,096 | $569 | 0.1% | $14.70 | +1.4% | COM | 00206R102 |
| EFV | ISHARES TR | 11,096 | $558 | 0.1% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| SNY | SANOFI | 10,800 | $554 | 0.1% | $50.09 | — | SPONSORED ADR | 80105N105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $529 | 0.1% | $363.25 | — | UT SER 1 | 78467X109 |
| SPEM | SPDR INDEX SHS FDS | 13,476 | $521 | 0.1% | $41.35 | — | PORTFOLIO EMG MK | 78463X509 |
| IVZ | INVESCO LTD | 20,175 | $465 | 0.1% | $20.22 | -8.3% | SHS | G491BT108 |
| XOM | EXXON MOBIL CORP | 5,627 | $465 | 0.1% | $54.31 | +25.0% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 13,906 | $465 | 0.1% | $25.54 | 0.0% | COM | 969457100 |
| VBR | VANGUARD INDEX FDS | 2,239 | $394 | 0.1% | $178.39 | — | SM CP VAL ETF | 922908611 |
| BP | BP PLC | 12,623 | $371 | 0.1% | $26.66 | — | SPONSORED ADR | 055622104 |
| BWA | BORGWARNER INC | 9,000 | $350 | 0.1% | $37.80 | -6.6% | COM | 099724106 |
| PG | PROCTER AND GAMBLE CO | 2,150 | $329 | 0.1% | $134.13 | +6.0% | COM | 742718109 |
| EXC | EXELON CORP | 6,800 | $324 | 0.1% | $32.52 | +13.2% | COM | 30161N101 |
| LDUR | PIMCO ETF TR | 3,320 | $324 | 0.1% | $97.59 | — | ENHNCD LW DUR AC | 72201R718 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $282 | 0.1% | $8.23 | — | SPONSORED ADS | 881624209 |
| EEM | ISHARES TR | 6,075 | $274 | 0.1% | $48.14 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 985 | $269 | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,135 | $268 | 0.1% | $223.66 | -2.9% | SHS | G96629103 |
| NEM | NEWMONT CORP | 3,201 | $254 | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| GOVT | ISHARES TR | 10,000 | $249 | 0.1% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| AFL | AFLAC INC | 3,604 | $232 | 0.0% | $50.98 | +12.4% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 1,975 | $231 | 0.0% | $45.13 | +5.3% | COM | 29364G103 |
| NOK | NOKIA CORP | 41,996 | $229 | 0.0% | $6.21 | — | SPONSORED ADR | 654902204 |
| — | PEOPLES UNITED FINANCIAL INC | 11,350 | $227 | 0.0% | $17.80 | — | COM | 712704105 |
| DE | DEERE & CO | 500 | $208 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| WHR | WHIRLPOOL CORP | 1,200 | $207 | 0.0% | $219.62 | -7.7% | COM | 963320106 |
| SO | SOUTHERN CO | 2,813 | $204 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| — | SURFACE ONCOLOGY INC | 22,000 | $65 | 0.0% | $4.77 | — | COM | 86877M209 |
| CGEN | COMPUGEN LTD | 17,500 | $56 | 0.0% | $5.41 | -37.6% | ORD | M25722105 |