CIK: 0001911735 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $216,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,945 | $12,844 | 5.9% | $164.84 | -9.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,109 | $11,842 | 5.5% | $291.40 | -9.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 103,286 | $11,631 | 5.4% | $133.66 | -15.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 74,583 | $10,724 | 5.0% | $142.14 | -3.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 61,405 | $9,405 | 4.3% | $126.41 | +6.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 35,299 | $5,883 | 2.7% | $148.42 | +0.9% | COM | 713448108 |
| PFE | PFIZER INC | 98,190 | $5,148 | 2.4% | $42.47 | -1.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 27,720 | $4,921 | 2.3% | $151.80 | +5.4% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 20,781 | $4,653 | 2.1% | $266.51 | -6.9% | COM | 824348106 |
| MRK | MERCK & CO INC | 50,835 | $4,635 | 2.1% | $69.85 | +13.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 53,984 | $4,623 | 2.1% | $67.89 | +17.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 40,825 | $4,436 | 2.0% | $115.36 | -8.0% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 12,637 | $4,259 | 2.0% | $394.19 | -12.3% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,654 | $3,904 | 1.8% | $112.10 | +4.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 17,738 | $3,783 | 1.7% | $230.57 | -9.4% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,975 | $3,540 | 1.6% | $57.08 | +13.8% | COM | 110122108 |
| PFF | ISHARES TR | 103,508 | $3,403 | 1.6% | $36.42 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 48,068 | $3,359 | 1.6% | $76.97 | -9.3% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 41,313 | $3,311 | 1.5% | $72.33 | -0.7% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 64,994 | $3,298 | 1.5% | $41.50 | -3.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 30,775 | $3,269 | 1.5% | $125.13 | 0.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 75,731 | $3,229 | 1.5% | $50.28 | -14.8% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 10,664 | $2,961 | 1.4% | $318.52 | -10.7% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 44,606 | $2,806 | 1.3% | $54.06 | +5.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 29,910 | $2,317 | 1.1% | $72.07 | -4.5% | COM | 65339F101 |
| V | VISA INC | 11,014 | $2,168 | 1.0% | $210.05 | -4.3% | COM CL A | 92826C839 |
| GLW | CORNING INC | 67,210 | $2,118 | 1.0% | $34.93 | -11.1% | COM | 219350105 |
| INTC | INTEL CORP | 55,366 | $2,071 | 1.0% | $46.18 | -12.0% | COM | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 10,475 | $2,031 | 0.9% | $41.27 | -7.6% | COM | 892356106 |
| BAC | BK OF AMERICA CORP | 65,233 | $2,031 | 0.9% | $40.58 | -19.3% | COM | 060505104 |
| T | AT&T INC | 95,324 | $1,998 | 0.9% | $14.91 | +9.4% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,175 | $1,960 | 0.9% | $146.06 | -3.5% | COM | 030420103 |
| NKE | NIKE INC | 18,478 | $1,888 | 0.9% | $131.94 | -15.6% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 10,669 | $1,797 | 0.8% | $180.69 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 31,815 | $1,759 | 0.8% | $83.07 | -19.9% | COM | 595112103 |
| GOOG | ALPHABET INC | 789 | $1,726 | 0.8% | $134.94 | -13.1% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 30,706 | $1,699 | 0.8% | $57.30 | -5.1% | COM | 001055102 |
| MMM | 3M CO | 11,925 | $1,543 | 0.7% | $114.36 | -8.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 10,605 | $1,535 | 0.7% | $122.75 | +16.3% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 15,692 | $1,505 | 0.7% | $79.21 | +9.4% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 6,550 | $1,489 | 0.7% | $252.93 | -10.5% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,515 | $1,460 | 0.7% | $44.78 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 9,550 | $1,448 | 0.7% | $25.03 | -24.7% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 3,391 | $1,445 | 0.7% | $537.73 | — | COM | 512807108 |
| DEO | DIAGEO PLC | 8,050 | $1,402 | 0.6% | $202.78 | — | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 7,650 | $1,394 | 0.6% | $203.67 | -10.2% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 2,797 | $1,340 | 0.6% | $500.83 | -3.2% | COM | 22160K105 |
| GPN | GLOBAL PMTS INC | 12,010 | $1,329 | 0.6% | $134.53 | -9.3% | COM | 37940X102 |
| FLR | FLUOR CORP NEW | 54,000 | $1,314 | 0.6% | $24.12 | +11.4% | COM | 343412102 |
| ZTS | ZOETIS INC | 7,400 | $1,272 | 0.6% | $190.28 | -12.4% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 16,108 | $1,215 | 0.6% | $58.78 | +5.2% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 4,580 | $1,166 | 0.5% | $282.23 | -15.5% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 14,600 | $1,161 | 0.5% | $87.45 | -6.4% | COM | 291011104 |
| DE | DEERE & CO | 3,715 | $1,113 | 0.5% | $363.01 | -3.7% | COM | 244199105 |
| DTE | DTE ENERGY CO | 8,775 | $1,112 | 0.5% | $106.87 | +7.7% | COM | 233331107 |
| MCK | MCKESSON CORP | 3,400 | $1,109 | 0.5% | $266.57 | +17.8% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 13,643 | $1,089 | 0.5% | $66.91 | +3.6% | COM | 25746U109 |
| GE | GENERAL ELECTRIC CO | 16,409 | $1,045 | 0.5% | $58.52 | -18.7% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 476 | $1,037 | 0.5% | $134.81 | -13.3% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 5,950 | $1,034 | 0.5% | $170.35 | -2.4% | COM | 438516106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,590 | $1,000 | 0.5% | $178.92 | +8.9% | COM | 446413106 |
| AMGN | AMGEN INC | 4,079 | $992 | 0.5% | $203.29 | +7.5% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 7,319 | $989 | 0.5% | $114.02 | +0.7% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 2,591 | $977 | 0.5% | $451.56 | — | TR UNIT | 78462F103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,155 | $952 | 0.4% | $35.85 | -10.4% | COM | 41068X100 |
| MAIN | MAIN STR CAP CORP | 24,600 | $948 | 0.4% | $42.82 | -8.7% | COM | 56035L104 |
| VTRS | VIATRIS INC | 85,909 | $899 | 0.4% | $9.29 | 0.0% | COM | 92556V106 |
| CMA | COMERICA INC | 10,341 | $759 | 0.4% | $77.88 | -13.7% | COM | 200340107 |
| ATO | ATMOS ENERGY CORP | 6,400 | $717 | 0.3% | $99.21 | +5.5% | COM | 049560105 |
| DRI | DARDEN RESTAURANTS INC | 6,310 | $714 | 0.3% | $121.57 | -8.8% | COM | 237194105 |
| MKC | MCCORMICK & CO INC | 8,270 | $688 | 0.3% | $89.56 | -2.8% | COM NON VTG | 579780206 |
| PAWZ | PROSHARES TR | 12,400 | $655 | 0.3% | $66.54 | — | PET CARE ETF | 74348A145 |
| NOC | NORTHROP GRUMMAN CORP | 1,355 | $648 | 0.3% | $387.65 | +11.6% | COM | 666807102 |
| CAT | CATERPILLAR INC | 3,625 | $648 | 0.3% | $195.46 | +0.9% | COM | 149123101 |
| FDX | FEDEX CORP | 2,750 | $623 | 0.3% | $216.03 | -8.9% | COM | 31428X106 |
| WTRG | ESSENTIAL UTILS INC | 13,074 | $599 | 0.3% | $48.26 | -3.7% | COM | 29670G102 |
| DOW | DOW INC | 11,468 | $592 | 0.3% | $48.43 | +7.0% | COM | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $588 | 0.3% | $196.92 | +2.8% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 4,300 | $585 | 0.3% | $160.33 | -0.5% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 1,810 | $571 | 0.3% | $351.61 | -4.1% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 3,650 | $515 | 0.2% | $134.75 | -6.1% | COM | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,376 | $504 | 0.2% | $481.10 | -15.4% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 2,040 | $504 | 0.2% | $227.78 | -0.6% | COM | 580135101 |
| — | CANADIAN PAC RY LTD | 7,065 | $493 | 0.2% | $82.52 | — | COM | 13645T100 |
| O | REALTY INCOME CORP | 7,200 | $491 | 0.2% | $55.33 | +2.1% | COM | 756109104 |
| CI | CIGNA CORP NEW | 1,832 | $483 | 0.2% | $218.34 | +10.6% | COM | 125523100 |
| — | ETF MANAGERS TR | 10,300 | $472 | 0.2% | $58.74 | — | PRIME CYBR SCRTY | 26924G201 |
| BA | BOEING CO | 3,445 | $471 | 0.2% | $200.72 | -26.5% | COM | 097023105 |
| INTU | INTUIT | 1,208 | $466 | 0.2% | $499.50 | -19.0% | COM | 461202103 |
| USB | US BANCORP DEL | 10,016 | $461 | 0.2% | $47.84 | -12.4% | COM NEW | 902973304 |
| MAS | MASCO CORP | 9,000 | $455 | 0.2% | $55.17 | -10.6% | COM | 574599106 |
| PYPL | PAYPAL HLDGS INC | 6,325 | $442 | 0.2% | $132.78 | -34.8% | COM | 70450Y103 |
| TRP | TC ENERGY CORP | 8,400 | $435 | 0.2% | $43.00 | +7.3% | COM | 87807B107 |
| SJM | SMUCKER J M CO | 3,200 | $410 | 0.2% | $119.51 | -1.5% | COM NEW | 832696405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,214 | $405 | 0.2% | $86.76 | +2.0% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 2,000 | $398 | 0.2% | $248.25 | -9.0% | COM | 863667101 |
| TJX | TJX COS INC NEW | 7,000 | $391 | 0.2% | $63.07 | -9.0% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 4,650 | $382 | 0.2% | $69.68 | +23.8% | COM | 56585A102 |
| F | FORD MTR CO DEL | 32,750 | $365 | 0.2% | $13.07 | -19.3% | COM | 345370860 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,200 | $333 | 0.2% | $53.06 | — | WATER RES ETF | 46137V142 |
| TSLA | TESLA INC | 490 | $330 | 0.2% | $295.75 | -7.7% | COM | 88160R101 |
| — | MARATHON OIL CORP | 14,533 | $327 | 0.2% | $25.12 | — | COM | 565849106 |
| BP | BP PLC | 11,480 | $325 | 0.2% | $29.44 | — | SPONSORED ADR | 055622104 |
| GGG | GRACO INC | 5,457 | $324 | 0.1% | $68.40 | -12.4% | COM | 384109104 |
| SBUX | STARBUCKS CORP | 4,144 | $317 | 0.1% | $85.95 | -18.1% | COM | 855244109 |
| ARCC | ARES CAPITAL CORP | 16,600 | $298 | 0.1% | $14.63 | -5.4% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $296 | 0.1% | $82.79 | +3.2% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 8,051 | $288 | 0.1% | $35.90 | +6.7% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 1,161 | $286 | 0.1% | $241.03 | -1.1% | COM | 075887109 |
| WBD | WARNER BROS DISCOVERY INC | 21,066 | $283 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| MO | ALTRIA GROUP INC | 6,500 | $272 | 0.1% | $37.13 | +3.6% | COM | 02209S103 |
| DTM | DT MIDSTREAM INC | 5,512 | $270 | 0.1% | $43.92 | +6.0% | COMMON STOCK | 23345M107 |
| LLY | LILLY ELI & CO | 826 | $268 | 0.1% | $248.50 | +17.1% | COM | 532457108 |
| CRUS | CIRRUS LOGIC INC | 3,700 | $268 | 0.1% | $85.88 | -9.8% | COM | 172755100 |
| COP | CONOCOPHILLIPS | 2,776 | $249 | 0.1% | $79.66 | +12.9% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 2,080 | $236 | 0.1% | $114.39 | -5.2% | COM | 988498101 |
| — | FISKER INC | 27,000 | $231 | 0.1% | $12.89 | — | CL A COM STK | 33813J106 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,465 | $223 | 0.1% | $25.09 | -10.1% | COM | 76118Y104 |
| ALB | ALBEMARLE CORP | 1,025 | $214 | 0.1% | $200.76 | +5.8% | COM | 012653101 |
| MDT | MEDTRONIC PLC | 2,300 | $206 | 0.1% | $93.67 | -3.5% | SHS | G5960L103 |