CIK: 0001911735 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $193,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,610 | $11,970 | 6.2% | $164.84 | -6.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 103,286 | $10,793 | 5.6% | $133.66 | -21.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 44,609 | $10,389 | 5.4% | $291.40 | -11.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 73,583 | $9,290 | 4.8% | $142.14 | -8.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 60,905 | $8,174 | 4.2% | $126.41 | +0.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 35,199 | $5,747 | 3.0% | $148.42 | +4.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 54,984 | $4,801 | 2.5% | $68.13 | +19.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 50,900 | $4,384 | 2.3% | $69.85 | +15.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 26,620 | $4,349 | 2.2% | $151.80 | +0.7% | COM | 478160104 |
| PFE | PFIZER INC | 96,890 | $4,240 | 2.2% | $42.47 | -4.9% | COM | 717081103 |
| — | ABBOTT LABS | 40,825 | $3,950 | 2.0% | $96.75 | — | COM | 500648100 |
| SPGI | S&P GLOBAL INC | 12,637 | $3,859 | 2.0% | $394.19 | -11.8% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 18,571 | $3,802 | 2.0% | $266.51 | -13.8% | COM | 824348106 |
| AMZN | AMAZON COM INC | 30,775 | $3,478 | 1.8% | $125.13 | +1.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 17,738 | $3,456 | 1.8% | $230.57 | -11.4% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,629 | $3,283 | 1.7% | $112.10 | +3.2% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,975 | $3,268 | 1.7% | $57.08 | +9.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 74,731 | $2,989 | 1.5% | $50.28 | -20.3% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 41,313 | $2,902 | 1.5% | $72.33 | +0.2% | COM | 194162103 |
| ORCL | ORACLE CORP | 47,068 | $2,874 | 1.5% | $76.97 | -8.9% | COM | 68389X105 |
| PFF | ISHARES TR | 86,308 | $2,733 | 1.4% | $36.42 | — | PFD ETF | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 10,364 | $2,667 | 1.4% | $318.52 | -13.8% | COM | G1151C101 |
| KO | COCA COLA CO | 44,606 | $2,499 | 1.3% | $54.06 | +3.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 63,998 | $2,430 | 1.3% | $41.50 | -13.8% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 29,910 | $2,345 | 1.2% | $72.07 | +7.0% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 10,475 | $1,947 | 1.0% | $41.27 | -11.1% | COM | 892356106 |
| BAC | BK OF AMERICA CORP | 64,233 | $1,940 | 1.0% | $40.58 | -24.6% | COM | 060505104 |
| GLW | CORNING INC | 66,617 | $1,933 | 1.0% | $34.93 | -12.0% | COM | 219350105 |
| V | VISA INC | 10,864 | $1,930 | 1.0% | $210.05 | -5.6% | COM | 92826C839 |
| AFL | AFLAC INC | 30,606 | $1,720 | 0.9% | $57.30 | -4.8% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,175 | $1,715 | 0.9% | $146.06 | -4.2% | COM | 030420103 |
| GLD | SPDR GOLD TR | 10,669 | $1,650 | 0.9% | $180.69 | — | GOLD SHS ETF | 78463V107 |
| NKE | NIKE INC | 18,478 | $1,536 | 0.8% | $131.94 | -23.0% | COM | 654106103 |
| GOOG | ALPHABET INC | 15,865 | $1,525 | 0.8% | $112.03 | -1.1% | COM | 02079K107 |
| CVX | CHEVRON CORP NEW | 10,580 | $1,520 | 0.8% | $122.75 | +8.2% | COM | 166764100 |
| T | AT&T INC | 95,174 | $1,460 | 0.8% | $14.91 | +1.2% | COM | 00206R102 |
| INTC | INTEL CORP | 55,766 | $1,437 | 0.7% | $46.18 | -30.0% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 7,650 | $1,382 | 0.7% | $203.67 | -10.8% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 6,550 | $1,373 | 0.7% | $252.93 | -11.9% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 27,315 | $1,368 | 0.7% | $83.07 | -31.5% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,646 | $1,353 | 0.7% | $79.21 | +10.0% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 2,797 | $1,321 | 0.7% | $500.83 | -0.6% | COM | 22160K105 |
| MMM | 3M CO | 11,675 | $1,290 | 0.7% | $114.36 | -15.7% | COM | 88579Y101 |
| GPN | GLOBAL PMTS INC | 11,910 | $1,287 | 0.7% | $134.53 | -11.4% | COM | 37940X102 |
| DEO | DIAGEO PLC | 7,550 | $1,282 | 0.7% | $202.78 | — | COM | 25243Q205 |
| FLR | FLUOR CORP NEW | 50,000 | $1,244 | 0.6% | $24.12 | +5.7% | COM | 343412102 |
| DE | DEERE & CO | 3,715 | $1,240 | 0.6% | $363.01 | -10.0% | COM | 244199105 |
| GIS | GENERAL MLS INC | 16,108 | $1,234 | 0.6% | $58.78 | +15.3% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,515 | $1,209 | 0.6% | $44.78 | — | COM | 931427108 |
| — | LAM RESEARCH CORP | 3,191 | $1,168 | 0.6% | $537.73 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 3,400 | $1,156 | 0.6% | $266.57 | +28.0% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 9,450 | $1,147 | 0.6% | $25.03 | -36.9% | COM | 67066G104 |
| ZTS | ZOETIS INC | 7,400 | $1,097 | 0.6% | $190.28 | -15.2% | COM | 98978V103 |
| EMR | EMERSON ELEC CO | 14,600 | $1,069 | 0.6% | $87.45 | -11.2% | COM | 291011104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,590 | $1,017 | 0.5% | $178.92 | +16.3% | COM | 446413106 |
| GE | GENERAL ELECTRIC CO | 16,359 | $1,013 | 0.5% | $58.52 | -26.2% | COM | 369604301 |
| DTE | DTE ENERGY CO | 8,775 | $1,010 | 0.5% | $106.87 | +7.4% | COM | 233331107 |
| HON | HONEYWELL INTL INC | 5,950 | $993 | 0.5% | $170.35 | -4.8% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 4,580 | $989 | 0.5% | $282.23 | -14.8% | COM | 518439104 |
| D | DOMINION ENERGY INC | 13,643 | $943 | 0.5% | $66.91 | +2.1% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 2,591 | $925 | 0.5% | $451.56 | — | S&P ETF | 78462F103 |
| AMGN | AMGEN INC | 4,079 | $919 | 0.5% | $203.29 | +7.2% | COM | 031162100 |
| GOOGL | ALPHABET INC | 9,520 | $911 | 0.5% | $111.29 | -1.1% | COM | 02079K305 |
| DOW | DOW INC | 19,718 | $866 | 0.4% | $45.51 | -8.9% | COM | 260557103 |
| MAIN | MAIN STR CAP CORP | 24,600 | $828 | 0.4% | $42.82 | -3.8% | COM | 56035L104 |
| KMB | KIMBERLY-CLARK CORP | 7,319 | $824 | 0.4% | $114.02 | +0.3% | COM | 494368103 |
| VTRS | VIATRIS INC | 89,335 | $761 | 0.4% | $9.26 | -8.9% | COM | 92556V106 |
| CMA | COMERICA INC | 10,341 | $735 | 0.4% | $77.88 | -15.1% | COM | 200340107 |
| DRI | DARDEN RESTAURANTS INC | 5,810 | $734 | 0.4% | $121.57 | -7.7% | COM | 237194105 |
| ATO | ATMOS ENERGY CORP | 6,400 | $652 | 0.3% | $99.21 | +6.2% | COM | 049560105 |
| NOC | NORTHROP GRUMMAN CORP | 1,355 | $637 | 0.3% | $387.65 | +16.3% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $633 | 0.3% | $196.92 | +11.2% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 4,300 | $603 | 0.3% | $160.33 | -7.9% | COM | 571903202 |
| CAT | CATERPILLAR INC | 3,625 | $595 | 0.3% | $195.46 | -11.9% | COM | 149123101 |
| WTRG | ESSENTIAL UTILS INC | 13,074 | $541 | 0.3% | $48.26 | +0.4% | COM | 29670G102 |
| MKC | MCCORMICK & CO INC | 7,270 | $518 | 0.3% | $89.56 | -13.5% | COM | 579780206 |
| MA | MASTERCARD INCORPORATED | 1,810 | $515 | 0.3% | $351.61 | -7.5% | COM | 57636Q104 |
| CI | CIGNA CORP NEW | 1,832 | $508 | 0.3% | $218.34 | +21.3% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 5,675 | $488 | 0.3% | $132.78 | -33.4% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 2,040 | $471 | 0.2% | $227.78 | +3.7% | COM | 580135101 |
| — | CANADIAN PAC RY LTD | 7,065 | $471 | 0.2% | $82.52 | — | COM | 13645T100 |
| CLX | CLOROX CO DEL | 3,650 | $469 | 0.2% | $134.75 | -4.4% | COM | 189054109 |
| INTU | INTUIT | 1,208 | $468 | 0.2% | $499.50 | -15.4% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 4,650 | $462 | 0.2% | $69.68 | +24.7% | COM | 56585A102 |
| — | ETF MANAGERS TR | 10,300 | $447 | 0.2% | $58.74 | — | CYBR SCRTY ETF | 26924G201 |
| SJM | SMUCKER J M CO | 3,200 | $440 | 0.2% | $119.51 | +1.4% | COM | 832696405 |
| TJX | TJX COS INC NEW | 7,000 | $435 | 0.2% | $63.07 | -5.0% | COM | 872540109 |
| MAS | MASCO CORP | 9,000 | $420 | 0.2% | $55.17 | -11.5% | COM | 574599106 |
| O | REALTY INCOME CORP | 7,200 | $419 | 0.2% | $55.33 | +3.6% | COM | 756109104 |
| FDX | FEDEX CORP | 2,750 | $408 | 0.2% | $216.03 | -9.4% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 2,000 | $405 | 0.2% | $248.25 | -18.2% | COM | 863667101 |
| USB | US BANCORP DEL | 10,016 | $404 | 0.2% | $47.84 | -18.0% | COM | 902973304 |
| TSLA | TESLA INC | 1,470 | $390 | 0.2% | $284.76 | -1.9% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,376 | $379 | 0.2% | $481.10 | -21.4% | COM | 00724F101 |
| F | FORD MTR CO DEL | 32,750 | $367 | 0.2% | $13.07 | -16.9% | COM | 345370860 |
| BA | BOEING CO | 2,945 | $357 | 0.2% | $200.72 | -23.6% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 4,144 | $349 | 0.2% | $85.95 | -8.8% | COM | 855244109 |
| — | RAYTHEON TECHNOLOGIES CORP | 4,214 | $345 | 0.2% | $81.87 | — | COM | 755111507 |
| TRP | TC ENERGY CORP | 8,400 | $338 | 0.2% | $43.00 | -3.5% | COM | 87807B107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,200 | $329 | 0.2% | $53.06 | — | WATER RES ETF | 46137V142 |
| — | MARATHON OIL CORP | 14,533 | $328 | 0.2% | $25.12 | — | COM | 565849106 |
| BP | BP PLC | 11,480 | $328 | 0.2% | $29.44 | — | COM | 055622104 |
| SLB | SCHLUMBERGER LTD | 8,051 | $289 | 0.1% | $35.90 | -6.9% | COM | 806857108 |
| DTM | DT MIDSTREAM INC | 5,512 | $286 | 0.1% | $43.92 | +6.2% | COM | 23345M107 |
| COP | CONOCOPHILLIPS | 2,776 | $284 | 0.1% | $79.66 | +10.7% | COM | 20825C104 |
| PAWZ | PROSHARES TR | 6,350 | $281 | 0.1% | $66.54 | — | PET CARE ETF | 74348A145 |
| ARCC | ARES CAPITAL CORP | 16,200 | $273 | 0.1% | $14.63 | -4.9% | COM | 04010L103 |
| GGG | GRACO INC | 4,524 | $271 | 0.1% | $68.40 | -10.3% | COM | 384109104 |
| LLY | LILLY ELI & CO | 826 | $267 | 0.1% | $248.50 | +24.0% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 6,500 | $262 | 0.1% | $37.13 | -11.0% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 1,161 | $259 | 0.1% | $241.03 | -2.7% | COM | 075887109 |
| CRUS | CIRRUS LOGIC INC | 3,700 | $255 | 0.1% | $85.88 | -8.6% | COM | 172755100 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,465 | $219 | 0.1% | $25.09 | -15.5% | COM | 76118Y104 |