CIK: 0001911407 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $409,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 300,481 | $22,614 | 5.5% | $83.35 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 246,322 | $18,915 | 4.6% | $80.83 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 35,333 | $17,165 | 4.2% | $51.79 | +1.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 7,527 | $16,403 | 4.0% | $142.84 | -18.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 75,142 | $13,338 | 3.3% | $145.09 | +10.2% | COM | 478160104 |
| AAPL | APPLE INC | 92,222 | $12,609 | 3.1% | $154.71 | -3.9% | COM | 037833100 |
| CB | CHUBB LIMITED | 62,481 | $12,283 | 3.0% | $177.58 | +10.5% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 83,867 | $12,142 | 3.0% | $96.10 | +48.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 99,550 | $11,210 | 2.7% | $147.83 | -23.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 253,183 | $10,796 | 2.6% | $50.47 | -15.2% | COM | 17275R102 |
| AZO | AUTOZONE INC | 4,797 | $10,309 | 2.5% | $1868.39 | +10.1% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 60,228 | $8,349 | 2.0% | $162.20 | -2.9% | COM | 025816109 |
| C | CITIGROUP INC | 174,055 | $8,005 | 2.0% | $55.01 | -20.4% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 173,784 | $7,998 | 2.0% | $48.84 | -14.2% | COM NEW | 902973304 |
| COR | AMERISOURCEBERGEN CORP | 53,631 | $7,588 | 1.9% | $118.70 | +24.4% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,702 | $7,523 | 1.8% | $49.23 | +32.0% | COM | 110122108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 127,183 | $7,386 | 1.8% | $76.83 | -16.3% | COM | 78467J100 |
| SWK | STANLEY BLACK & DECKER INC | 69,935 | $7,333 | 1.8% | $145.54 | -26.7% | COM | 854502101 |
| CBRE | CBRE GROUP INC | 91,930 | $6,767 | 1.7% | $101.94 | -21.0% | CL A | 12504L109 |
| FDX | FEDEX CORP | 27,560 | $6,248 | 1.5% | $219.03 | -10.2% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 36,620 | $6,154 | 1.5% | $236.02 | -11.8% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,970 | $6,047 | 1.5% | $120.31 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 118,059 | $5,991 | 1.5% | $40.39 | -0.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 62,696 | $5,716 | 1.4% | $69.89 | +13.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 34,567 | $5,574 | 1.4% | $313.35 | -38.9% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 109,783 | $5,480 | 1.3% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| PGR | PROGRESSIVE CORP | 47,086 | $5,475 | 1.3% | $87.12 | +18.6% | COM | 743315103 |
| BIL | SPDR SER TR | 57,033 | $5,218 | 1.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 20,123 | $5,168 | 1.3% | $302.92 | -13.0% | COM | 594918104 |
| INTC | INTEL CORP | 131,731 | $4,928 | 1.2% | $45.72 | -11.1% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 26,930 | $4,916 | 1.2% | $167.85 | -8.6% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 46,341 | $4,828 | 1.2% | $143.40 | -20.2% | COM | 14040H105 |
| LNC | LINCOLN NATL CORP IND | 102,118 | $4,776 | 1.2% | $56.16 | -18.1% | COM | 534187109 |
| MU | MICRON TECHNOLOGY INC | 76,362 | $4,221 | 1.0% | $75.46 | -11.9% | COM | 595112103 |
| TSN | TYSON FOODS INC | 45,935 | $3,953 | 1.0% | $72.11 | +10.1% | CL A | 902494103 |
| FISV | FISERV INC | 42,134 | $3,749 | 0.9% | $103.02 | -5.9% | COM | 337738108 |
| QCOM | QUALCOMM INC | 28,395 | $3,627 | 0.9% | $146.06 | -14.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 6,750 | $3,467 | 0.8% | $438.95 | +7.3% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,465 | $3,454 | 0.8% | $111.19 | +5.7% | COM | 459200101 |
| — | LABORATORY CORP AMER HLDGS | 14,457 | $3,388 | 0.8% | $308.16 | — | COM NEW | 50540R409 |
| DG | DOLLAR GEN CORP NEW | 13,651 | $3,351 | 0.8% | $205.14 | +6.8% | COM | 256677105 |
| KLAC | KLA CORP | 8,434 | $2,691 | 0.7% | $358.99 | -9.8% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 29,150 | $2,618 | 0.6% | $62.64 | +43.6% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 7,940 | $2,574 | 0.6% | $243.85 | +19.3% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 5,288 | $2,552 | 0.6% | $440.48 | +6.6% | COM | 036752103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,775 | $2,413 | 0.6% | $83.67 | -14.2% | ORD SHS | G7997R103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,425 | $2,404 | 0.6% | $617.25 | -11.8% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 18,193 | $2,213 | 0.5% | $126.89 | -1.5% | COM | 285512109 |
| ABBV | ABBVIE INC | 13,673 | $2,094 | 0.5% | $101.71 | +31.9% | COM | 00287Y109 |
| CMI | CUMMINS INC | 10,577 | $2,047 | 0.5% | $205.83 | -11.1% | COM | 231021106 |
| LPLA | LPL FINL HLDGS INC | 10,992 | $2,028 | 0.5% | $174.14 | +9.1% | COM | 50212V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 178,353 | $1,946 | 0.5% | $11.76 | -8.0% | COM | 550241103 |
| SUB | ISHARES TR | 18,122 | $1,897 | 0.5% | $107.20 | — | SHRT NAT MUN ETF | 464288158 |
| ROST | ROSS STORES INC | 26,816 | $1,883 | 0.5% | $89.83 | -4.9% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 4,368 | $1,878 | 0.5% | $308.96 | +28.8% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 9,879 | $1,863 | 0.5% | $188.58 | — | TOTAL STK MKT | 922908769 |
| CAH | CARDINAL HEALTH INC | 34,225 | $1,789 | 0.4% | $44.62 | +18.0% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 25,104 | $1,754 | 0.4% | $88.90 | -21.4% | COM | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC | 14,240 | $1,725 | 0.4% | $115.34 | 0.0% | COM | 25278X109 |
| CTRA | COTERRA ENERGY INC | 66,515 | $1,715 | 0.4% | $20.61 | +24.3% | COM | 127097103 |
| OMF | ONEMAIN HLDGS INC | 43,675 | $1,633 | 0.4% | $51.90 | -16.8% | COM | 68268W103 |
| MUB | ISHARES TR | 14,609 | $1,554 | 0.4% | $115.76 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 39,272 | $1,538 | 0.4% | $44.41 | -10.0% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 38,600 | $1,472 | 0.4% | $30.18 | +11.2% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP | 43,250 | $1,453 | 0.4% | $37.13 | -12.9% | COM | 316773100 |
| TFI | SPDR SER TR | 31,323 | $1,436 | 0.4% | $45.84 | — | NUVEEN BLMBRG MU | 78468R721 |
| MC | MOELIS & CO | 36,000 | $1,417 | 0.3% | $52.22 | -30.4% | CL A | 60786M105 |
| SPY | SPDR S&P 500 ETF TR | 3,694 | $1,394 | 0.3% | $470.95 | — | TR UNIT | 78462F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,252 | $1,304 | 0.3% | $29.60 | — | COM | 681936100 |
| NSC | NORFOLK SOUTHN CORP | 5,500 | $1,250 | 0.3% | $248.95 | -9.0% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 19,100 | $1,216 | 0.3% | $61.56 | -22.7% | COM NEW | 369604301 |
| MSM | MSC INDL DIRECT INC | 16,095 | $1,209 | 0.3% | $83.60 | -1.8% | CL A | 553530106 |
| MET | METLIFE INC | 18,970 | $1,191 | 0.3% | $55.42 | +6.9% | COM | 59156R108 |
| CWH | CAMPING WORLD HLDGS INC | 54,955 | $1,186 | 0.3% | $31.28 | -29.6% | CL A | 13462K109 |
| MINT | PIMCO ETF TR | 11,349 | $1,125 | 0.3% | $99.13 | — | ENHAN SHRT MA AC | 72201R833 |
| WDC | WESTERN DIGITAL CORP. | 24,370 | $1,093 | 0.3% | $43.29 | -7.6% | COM | 958102105 |
| GOOG | ALPHABET INC | 482 | $1,054 | 0.3% | $142.91 | -17.9% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 4,607 | $1,019 | 0.2% | $185.66 | +15.0% | COM | 369550108 |
| WMT | WALMART INC | 8,299 | $1,009 | 0.2% | $45.15 | -2.5% | COM | 931142103 |
| EFA | ISHARES TR | 15,690 | $980 | 0.2% | $78.11 | — | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 7,750 | $976 | 0.2% | $155.46 | -14.7% | SHS | G29183103 |
| SHEL | SHELL PLC | 18,475 | $966 | 0.2% | $54.95 | — | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 4,405 | $876 | 0.2% | $251.12 | -10.0% | COM | 863667101 |
| LDUR | PIMCO ETF TR | 8,949 | $859 | 0.2% | $96.58 | — | ENHNCD LW DUR AC | 72201R718 |
| NEM | NEWMONT CORP | 14,313 | $854 | 0.2% | $62.55 | +1.2% | COM | 651639106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,182 | $811 | 0.2% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| MS | MORGAN STANLEY | 10,000 | $761 | 0.2% | $86.77 | -16.5% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $738 | 0.2% | $292.73 | -12.9% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 2,633 | $731 | 0.2% | $341.20 | -16.6% | SHS CLASS A | G1151C101 |
| SHV | ISHARES TR | 6,320 | $696 | 0.2% | $110.44 | — | SHORT TREAS BD | 464288679 |
| ACWX | ISHARES TR | 14,250 | $641 | 0.2% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| F | FORD MTR CO DEL | 55,000 | $612 | 0.1% | $14.00 | -24.7% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 9,223 | $570 | 0.1% | $54.09 | 0.0% | COM | 375558103 |
| SNY | SANOFI | 10,800 | $540 | 0.1% | $50.09 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 25,185 | $528 | 0.1% | $14.77 | +10.4% | COM | 00206R102 |
| VALE | VALE S A | 35,000 | $512 | 0.1% | $14.03 | — | SPONSORED ADS | 91912E105 |
| XOM | EXXON MOBIL CORP | 5,730 | $491 | 0.1% | $54.77 | +45.3% | COM | 30231G102 |
| EFV | ISHARES TR | 11,096 | $482 | 0.1% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $469 | 0.1% | $363.25 | — | UT SER 1 | 78467X109 |
| WMB | WILLIAMS COS INC | 14,709 | $459 | 0.1% | $25.74 | +13.5% | COM | 969457100 |
| BP | BP PLC | 12,623 | $358 | 0.1% | $26.66 | — | SPONSORED ADR | 055622104 |
| VBR | VANGUARD INDEX FDS | 2,337 | $350 | 0.1% | $177.19 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 2,332 | $335 | 0.1% | $134.38 | +2.2% | COM | 742718109 |
| IVZ | INVESCO LTD | 20,175 | $325 | 0.1% | $20.22 | -21.0% | SHS | G491BT108 |
| EXC | EXELON CORP | 6,800 | $308 | 0.1% | $32.52 | +26.8% | COM | 30161N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $307 | 0.1% | $143.46 | — | DIV APP ETF | 921908844 |
| BWA | BORGWARNER INC | 9,000 | $300 | 0.1% | $37.80 | -17.3% | COM | 099724106 |
| EEM | ISHARES TR | 6,606 | $265 | 0.1% | $47.50 | — | MSCI EMG MKT ETF | 464287234 |
| SPEM | SPDR INDEX SHS FDS | 7,336 | $255 | 0.1% | $41.35 | — | PORTFOLIO EMG MK | 78463X509 |
| FBND | FIDELITY MERRIMACK STR TR | 5,429 | $253 | 0.1% | $49.77 | — | TOTAL BD ETF | 316188309 |
| IVW | ISHARES TR | 4,200 | $253 | 0.1% | $60.24 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 4,856 | $251 | 0.1% | $51.69 | — | VG TL INTL STK F | 921909768 |
| GOVT | ISHARES TR | 10,000 | $239 | 0.1% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $226 | 0.1% | $8.23 | — | SPONSORED ADS | 881624209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,135 | $224 | 0.1% | $223.66 | -8.8% | SHS | G96629103 |
| ETR | ENTERGY CORP NEW | 1,975 | $222 | 0.1% | $45.13 | +14.1% | COM | 29364G103 |
| MTB | M & T BK CORP | 1,337 | $213 | 0.1% | $149.08 | 0.0% | COM | 55261F104 |
| BA | BOEING CO | 1,500 | $205 | 0.1% | $147.52 | 0.0% | COM | 097023105 |
| UNP | UNION PAC CORP | 954 | $203 | 0.0% | $214.98 | -2.9% | COM | 907818108 |
| NOK | NOKIA CORP | 41,996 | $194 | 0.0% | $6.21 | — | SPONSORED ADR | 654902204 |
| — | SURFACE ONCOLOGY INC | 44,000 | $72 | 0.0% | $3.20 | — | COM | 86877M209 |
| CGEN | COMPUGEN LTD | 35,000 | $65 | 0.0% | $3.78 | -43.0% | ORD | M25722105 |