CIK: 0001911621 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $187,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 89,989 | $5,912 | 3.2% | $49.81 | +4.9% | COM | 682680103 |
| DGRO | ISHARES TR | 109,473 | $5,474 | 2.9% | $53.72 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 15,054 | $5,289 | 2.8% | $397.03 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,917 | $5,226 | 2.8% | $289.68 | +2.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 31,753 | $5,132 | 2.7% | $124.95 | +9.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 13,321 | $5,094 | 2.7% | $451.71 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 25,724 | $4,544 | 2.4% | $148.63 | +5.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 18,826 | $4,515 | 2.4% | $290.52 | -19.4% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 132,309 | $4,353 | 2.3% | $24.26 | +16.4% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 52,860 | $3,251 | 1.7% | $54.31 | +9.3% | COM | 25179M103 |
| HD | HOME DEPOT INC | 10,155 | $3,208 | 1.7% | $304.13 | -7.5% | COM | 437076102 |
| FLO | FLOWERS FOODS INC | 103,590 | $2,977 | 1.6% | $21.59 | +11.7% | COM | 343498101 |
| CVX | CHEVRON CORP NEW | 16,028 | $2,877 | 1.5% | $119.19 | +28.6% | COM | 166764100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,990 | $2,815 | 1.5% | $1203.35 | +12.6% | COM | G9618E107 |
| OGE | OGE ENERGY CORP | 69,973 | $2,767 | 1.5% | $35.41 | +7.1% | COM | 670837103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,293 | $2,748 | 1.5% | $361.18 | — | UT SER 1 | 78467X109 |
| — | UNILEVER PLC | 54,213 | $2,730 | 1.5% | $47.64 | — | SPON ADR NEW | 904767704 |
| GHC | GRAHAM HLDGS CO | 4,342 | $2,623 | 1.4% | $581.47 | +1.8% | COM CL B | 384637104 |
| VTV | VANGUARD INDEX FDS | 18,236 | $2,560 | 1.4% | $137.94 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 18,601 | $2,417 | 1.3% | $152.16 | -7.5% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 9,714 | $2,410 | 1.3% | $251.70 | — | HEALTH CAR ETF | 92204A504 |
| NOBL | PROSHARES TR | 26,000 | $2,340 | 1.3% | $89.98 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 20,185 | $2,226 | 1.2% | $62.21 | +54.8% | COM | 30231G102 |
| IWD | ISHARES TR | 14,648 | $2,221 | 1.2% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,810 | $2,201 | 1.2% | $87.65 | 0.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 26,741 | $2,186 | 1.2% | $74.02 | -1.1% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 25,204 | $2,113 | 1.1% | $62.58 | +16.5% | COM | 370334104 |
| KO | COCA COLA CO | 32,733 | $2,082 | 1.1% | $51.68 | +6.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 15,463 | $2,074 | 1.1% | $132.60 | -11.3% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 6,968 | $1,859 | 1.0% | $295.39 | -10.6% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 19,274 | $1,824 | 1.0% | $113.78 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 20,749 | $1,803 | 1.0% | $115.98 | -19.4% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 150,359 | $1,785 | 1.0% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 37,187 | $1,772 | 0.9% | $44.96 | -7.8% | COM | 17275R102 |
| IEFA | ISHARES TR | 25,740 | $1,587 | 0.8% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 10,184 | $1,544 | 0.8% | $133.14 | -2.5% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 10,894 | $1,474 | 0.8% | $102.33 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 18,800 | $1,461 | 0.8% | $84.40 | -13.0% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 17,106 | $1,437 | 0.8% | $119.49 | -17.3% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 14,415 | $1,430 | 0.8% | $82.99 | +5.5% | COM | 855244109 |
| GLD | SPDR GOLD TR | 8,332 | $1,413 | 0.8% | $170.92 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 6,772 | $1,407 | 0.8% | $200.66 | -1.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 15,849 | $1,398 | 0.7% | $110.38 | -14.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 7,309 | $1,320 | 0.7% | $146.88 | +9.5% | COM | 713448108 |
| PAVE | GLOBAL X FDS | 49,772 | $1,318 | 0.7% | $28.63 | — | US INFR DEV ETF | 37954Y673 |
| NKE | NIKE INC | 11,077 | $1,296 | 0.7% | $111.25 | -14.3% | CL B | 654106103 |
| MRK | MERCK & CO INC | 11,640 | $1,291 | 0.7% | $74.25 | +25.0% | COM | 58933Y105 |
| BP | BP PLC | 35,951 | $1,256 | 0.7% | $26.89 | — | SPONSORED ADR | 055622104 |
| GSBD | GOLDMAN SACHS BDC INC | 91,443 | $1,255 | 0.7% | $18.20 | -17.5% | SHS | 38147U107 |
| TXN | TEXAS INSTRS INC | 7,592 | $1,254 | 0.7% | $161.46 | -5.9% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 4,970 | $1,233 | 0.7% | $204.65 | +11.8% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 4,846 | $1,232 | 0.7% | $230.02 | -3.0% | COM | 075887109 |
| IWF | ISHARES TR | 5,711 | $1,224 | 0.7% | $305.64 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 9,655 | $1,158 | 0.6% | $127.29 | -28.8% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 2,278 | $1,108 | 0.6% | $412.74 | +3.3% | COM | 539830109 |
| SCCO | SOUTHERN COPPER CORP | 17,180 | $1,038 | 0.6% | $47.92 | -1.9% | COM | 84265V105 |
| VPU | VANGUARD WORLD FDS | 6,722 | $1,031 | 0.6% | $155.14 | — | UTILITIES ETF | 92204A876 |
| — | LIBERTY GLOBAL PLC | 52,610 | $1,022 | 0.5% | $23.22 | — | SHS CL C | G5480U120 |
| BCE | BCE INC | 22,250 | $978 | 0.5% | $37.30 | -5.1% | COM NEW | 05534B760 |
| PFE | PFIZER INC | 18,459 | $946 | 0.5% | $40.54 | -0.9% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,284 | $942 | 0.5% | $52.89 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 23,878 | $941 | 0.5% | $38.71 | -20.5% | COM | 92343V104 |
| GUNR | FLEXSHARES TR | 21,398 | $930 | 0.5% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,751 | $926 | 0.5% | $400.08 | -20.1% | COM | 00724F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,794 | $922 | 0.5% | $103.89 | -13.5% | COM | 459506101 |
| GLW | CORNING INC | 27,149 | $867 | 0.5% | $32.98 | -9.9% | COM | 219350105 |
| WSO | WATSCO INC | 3,471 | $866 | 0.5% | $265.20 | -0.9% | COM | 942622200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,084 | $859 | 0.5% | $162.72 | — | S&P500 EQL WGT | 46137V357 |
| BIIB | BIOGEN INC | 3,057 | $847 | 0.5% | $212.38 | +33.0% | COM | 09062X103 |
| RIO | RIO TINTO PLC | 11,760 | $837 | 0.4% | $71.20 | — | SPONSORED ADR | 767204100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,137 | $837 | 0.4% | $95.60 | -8.0% | COM NEW | 12541W209 |
| VGT | VANGUARD WORLD FDS | 2,581 | $824 | 0.4% | $458.06 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 5,985 | $812 | 0.4% | $115.26 | -2.2% | COM | 494368103 |
| — | PIONEER NAT RES CO | 3,552 | $811 | 0.4% | $226.23 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 8,930 | $792 | 0.4% | $102.25 | -7.4% | CAP STK CL C | 02079K107 |
| SNA | SNAP ON INC | 3,420 | $781 | 0.4% | $193.62 | +7.5% | COM | 833034101 |
| ETN | EATON CORP PLC | 4,690 | $736 | 0.4% | $140.17 | +4.8% | SHS | G29183103 |
| — | LAZARD LTD | 21,071 | $731 | 0.4% | $41.46 | — | SHS A | G54050102 |
| UNH | UNITEDHEALTH GROUP INC | 1,370 | $726 | 0.4% | $485.73 | +3.0% | COM | 91324P102 |
| XME | SPDR SER TR | 14,559 | $725 | 0.4% | $61.29 | — | S&P METALS MNG | 78464A755 |
| PAYX | PAYCHEX INC | 6,104 | $705 | 0.4% | $106.57 | 0.0% | COM | 704326107 |
| WMT | WALMART INC | 4,975 | $705 | 0.4% | $43.41 | +5.2% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,920 | $695 | 0.4% | $92.59 | +1.0% | COM | 828806109 |
| IWM | ISHARES TR | 3,975 | $693 | 0.4% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 9,470 | $676 | 0.4% | $61.95 | -3.8% | COM | 842587107 |
| — | BLACKROCK INC | 950 | $673 | 0.4% | $651.62 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $661 | 0.4% | $534.83 | -1.8% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 16,930 | $643 | 0.3% | $35.57 | -5.9% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 3,297 | $630 | 0.3% | $228.74 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 1,116 | $624 | 0.3% | $47.61 | 0.0% | COM | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,884 | $622 | 0.3% | $61.93 | -10.1% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 2,880 | $617 | 0.3% | $172.53 | +3.6% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 2,280 | $605 | 0.3% | $227.18 | +0.4% | COM | 235851102 |
| MOAT | VANECK ETF TRUST | 9,211 | $598 | 0.3% | $73.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| EMR | EMERSON ELEC CO | 6,208 | $596 | 0.3% | $84.53 | 0.0% | COM | 291011104 |
| CABO | CABLE ONE INC | 830 | $591 | 0.3% | $1119.70 | -37.4% | COM | 12685J105 |
| L | LOEWS CORP | 9,816 | $573 | 0.3% | $56.67 | -2.7% | COM | 540424108 |
| AMAT | APPLIED MATLS INC | 5,840 | $569 | 0.3% | $93.28 | 0.0% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 2,260 | $557 | 0.3% | $226.08 | +3.1% | COM | 256677105 |
| BAC | BANK AMERICA CORP | 16,616 | $550 | 0.3% | $41.02 | -22.7% | COM | 060505104 |
| — | INTERPUBLIC GROUP COS INC | 16,421 | $547 | 0.3% | $27.49 | -0.1% | COM | 460690100 |
| SLB | SCHLUMBERGER LTD | 9,790 | $523 | 0.3% | $46.08 | 0.0% | COM STK | 806857108 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,678 | $522 | 0.3% | $30.44 | — | COM | 681936100 |
| — | BARRICK GOLD CORP | 30,100 | $517 | 0.3% | $16.67 | — | COM | 067901108 |
| DOW | DOW INC | 10,078 | $508 | 0.3% | $40.52 | 0.0% | COM | 260557103 |
| GM | GENERAL MTRS CO | 15,020 | $505 | 0.3% | $35.95 | -0.5% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 1,874 | $494 | 0.3% | $235.59 | +4.1% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 27,246 | $493 | 0.3% | $14.44 | +5.2% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 14,920 | $490 | 0.3% | $31.12 | -3.9% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 13,572 | $475 | 0.3% | $30.06 | 0.0% | CL A | 20030N101 |
| KR | KROGER CO | 10,530 | $469 | 0.3% | $46.03 | -6.9% | COM | 501044101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.3% | $431815.88 | +3.9% | CL A | 084670108 |
| D | DOMINION ENERGY INC | 7,570 | $464 | 0.2% | $64.32 | -16.6% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 11,600 | $456 | 0.2% | $32.98 | 0.0% | COM | 406216101 |
| — | FOOT LOCKER INC | 11,670 | $441 | 0.2% | $37.79 | — | COM | 344849104 |
| ALB | ALBEMARLE CORP | 2,000 | $434 | 0.2% | $245.56 | +3.7% | COM | 012653101 |
| COWZ | PACER FDS TR | 9,364 | $433 | 0.2% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| RSG | REPUBLIC SVCS INC | 3,310 | $427 | 0.2% | $125.87 | +1.9% | COM | 760759100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,778 | $422 | 0.2% | $171.19 | — | DIV APP ETF | 921908844 |
| SNY | SANOFI | 8,600 | $416 | 0.2% | $48.43 | — | SPONSORED ADR | 80105N105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,564 | $412 | 0.2% | $17.16 | — | COM NEW | 035710839 |
| XLK | SELECT SECTOR SPDR TR | 3,264 | $406 | 0.2% | $166.00 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 21,900 | $403 | 0.2% | $16.30 | -7.3% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 2,560 | $402 | 0.2% | $154.84 | -1.1% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 3,750 | $390 | 0.2% | $64.72 | +41.2% | COM | 718546104 |
| INFL | LISTED FD TR | 12,360 | $389 | 0.2% | $28.20 | — | HORIZON KINETICS | 53656F623 |
| ABT | ABBOTT LABS | 3,480 | $382 | 0.2% | $118.69 | -17.8% | COM | 002824100 |
| SHY | ISHARES TR | 4,647 | $377 | 0.2% | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 868 | $372 | 0.2% | $342.36 | +13.5% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $321 | 0.2% | $153.41 | +4.2% | COM | 127387108 |
| FMC | FMC CORP | 2,415 | $301 | 0.2% | $103.61 | +4.5% | COM NEW | 302491303 |
| LNN | LINDSAY CORP | 1,781 | $290 | 0.2% | $131.94 | +20.4% | COM | 535555106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,057 | $284 | 0.2% | $69.63 | +20.1% | COM | 039483102 |
| CTVA | CORTEVA INC | 4,673 | $275 | 0.1% | $48.99 | +24.8% | COM | 22052L104 |
| URA | GLOBAL X FDS | 13,555 | $272 | 0.1% | $26.19 | — | GLOBAL X URANIUM | 37954Y871 |
| ALG | ALAMO GROUP INC | 1,910 | $270 | 0.1% | $141.56 | +0.4% | COM | 011311107 |
| AGCO | AGCO CORP | 1,938 | $269 | 0.1% | $111.72 | 0.0% | COM | 001084102 |
| ON | ON SEMICONDUCTOR CORP | 4,300 | $268 | 0.1% | $56.65 | +17.7% | COM | 682189105 |
| USMV | ISHARES TR | 3,513 | $253 | 0.1% | $79.96 | — | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 1,953 | $252 | 0.1% | $204.35 | — | SBI CONS DISCR | 81369Y407 |
| GRMN | GARMIN LTD | 2,644 | $244 | 0.1% | $131.47 | -37.1% | SHS | H2906T109 |
| AGG | ISHARES TR | 2,479 | $240 | 0.1% | $114.21 | — | CORE US AGGBD ET | 464287226 |
| AZTA | AZENTA INC | 4,000 | $233 | 0.1% | $51.16 | 0.0% | COM | 114340102 |
| VDC | VANGUARD WORLD FDS | 1,212 | $232 | 0.1% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $231 | 0.1% | $287.72 | +5.9% | COM | 92532F100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,416 | $228 | 0.1% | $60.85 | — | WATER RES ETF | 46137V142 |
| QQQ | INVESCO QQQ TR | 835 | $222 | 0.1% | $396.88 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 4,400 | $219 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| LUMN | LUMEN TECHNOLOGIES INC | 39,500 | $206 | 0.1% | $10.54 | -41.7% | COM | 550241103 |
| FLOT | ISHARES TR | 4,034 | $203 | 0.1% | $49.83 | — | FLTG RATE NT ETF | 46429B655 |
| — | HANESBRANDS INC | 26,520 | $169 | 0.1% | $11.08 | — | COM | 410345102 |
| — | OSISKO GOLD ROYALTIES LTD | 12,000 | $145 | 0.1% | $11.85 | — | COM | 68827L101 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000 | $140 | 0.1% | $13.96 | — | COM | 48251K100 |
| BGS | B & G FOODS INC NEW | 10,000 | $112 | 0.1% | $20.38 | -50.8% | COM | 05508R106 |
| AGNC | AGNC INVT CORP | 10,000 | $104 | 0.1% | $11.06 | — | COM | 00123Q104 |
| ICL | ICL GROUP LTD | 10,000 | $73 | 0.0% | $8.28 | 0.0% | SHS | M53213100 |
| — | INFINERA CORP | 10,000 | $67 | 0.0% | $4.80 | — | COM | 45667G103 |
| — | CHIMERA INVT CORP | 10,000 | $55 | 0.0% | $5.50 | — | COM NEW | 16934Q208 |
| NOK | NOKIA CORP | 11,000 | $51 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| SOFI | SOFI TECHNOLOGIES INC | 11,000 | $51 | 0.0% | $6.33 | -21.6% | COM | 83406F102 |
| — | ENERGOUS CORP | 15,000 | $13 | 0.0% | $1.00 | — | COM | 29272C103 |