CIK: 0001911735 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $218,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 107,820 | $14,050 | 6.4% | $133.43 | -3.9% | COM | 46625H100 |
| AAPL | APPLE INC | 85,120 | $14,036 | 6.4% | $164.84 | -11.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,201 | $12,455 | 5.7% | $290.36 | -14.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 72,212 | $10,737 | 4.9% | $142.14 | -6.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 56,255 | $8,965 | 4.1% | $126.69 | +9.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 56,310 | $6,175 | 2.8% | $68.89 | +45.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 30,568 | $5,573 | 2.6% | $148.54 | +6.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 48,067 | $5,114 | 2.3% | $71.15 | +38.7% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 12,637 | $4,357 | 2.0% | $394.19 | -12.8% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 41,680 | $4,305 | 2.0% | $118.08 | -18.2% | COM | 023135106 |
| PFE | PFIZER INC | 103,167 | $4,209 | 1.9% | $42.11 | -13.2% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 18,571 | $4,174 | 1.9% | $266.51 | -16.3% | COM | 824348106 |
| ORCL | ORACLE CORP | 42,734 | $3,971 | 1.8% | $77.46 | +9.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,329 | $3,714 | 1.7% | $112.35 | +7.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 23,654 | $3,666 | 1.7% | $151.58 | -2.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 13,105 | $3,640 | 1.7% | $22.09 | -2.1% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 69,631 | $3,640 | 1.7% | $50.28 | -10.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 17,738 | $3,570 | 1.6% | $230.57 | -17.9% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,175 | $3,131 | 1.4% | $57.08 | +7.7% | COM | 110122108 |
| — | ABBOTT LABS | 30,525 | $3,091 | 1.4% | $96.75 | — | COM | 500648100 |
| CL | COLGATE PALMOLIVE CO | 41,013 | $3,082 | 1.4% | $72.33 | -3.8% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 10,364 | $2,962 | 1.4% | $318.52 | -17.9% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 44,606 | $2,767 | 1.3% | $54.06 | +2.5% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 10,475 | $2,462 | 1.1% | $41.27 | +4.9% | COM | 892356106 |
| V | VISA INC | 10,375 | $2,339 | 1.1% | $210.05 | +3.7% | COM CL A | 92826C839 |
| GLW | CORNING INC | 64,242 | $2,266 | 1.0% | $34.93 | -8.1% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 29,070 | $2,241 | 1.0% | $72.07 | -2.0% | COM | 65339F101 |
| NKE | NIKE INC | 18,178 | $2,229 | 1.0% | $131.94 | -11.6% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 54,705 | $2,127 | 1.0% | $41.50 | -21.2% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 11,069 | $2,028 | 0.9% | $180.54 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 30,206 | $1,949 | 0.9% | $57.30 | +12.2% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,175 | $1,930 | 0.9% | $146.06 | -4.9% | COM | 030420103 |
| BAC | BANK AMERICA CORP | 66,633 | $1,906 | 0.9% | $40.22 | -24.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 17,940 | $1,866 | 0.9% | $110.10 | -13.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 94,614 | $1,821 | 0.8% | $14.91 | +9.7% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 7,150 | $1,741 | 0.8% | $203.67 | +6.9% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 10,430 | $1,702 | 0.8% | $122.75 | +20.9% | COM | 166764100 |
| — | LAM RESEARCH CORP | 3,091 | $1,639 | 0.8% | $537.73 | — | COM | 512807108 |
| GE | GENERAL ELECTRIC CO | 16,334 | $1,562 | 0.7% | $58.52 | +12.6% | COM NEW | 369604301 |
| FLR | FLUOR CORP NEW | 50,000 | $1,546 | 0.7% | $24.12 | +42.6% | COM | 343412102 |
| DE | DEERE & CO | 3,715 | $1,534 | 0.7% | $363.01 | +9.4% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 24,915 | $1,503 | 0.7% | $83.07 | -30.5% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,656 | $1,425 | 0.7% | $79.21 | +3.6% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 2,797 | $1,390 | 0.6% | $500.83 | -5.9% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 16,108 | $1,377 | 0.6% | $58.78 | +22.4% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 6,400 | $1,357 | 0.6% | $252.93 | -14.3% | COM | 655844108 |
| DEO | DIAGEO PLC | 7,450 | $1,350 | 0.6% | $202.78 | — | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 42,625 | $1,331 | 0.6% | $36.42 | — | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 14,600 | $1,272 | 0.6% | $87.45 | -5.6% | COM | 291011104 |
| MCK | MCKESSON CORP | 3,400 | $1,211 | 0.6% | $266.57 | +33.6% | COM | 58155Q103 |
| EL | LAUDER ESTEE COS INC | 4,580 | $1,129 | 0.5% | $282.23 | -14.7% | CL A | 518439104 |
| GPN | GLOBAL PMTS INC | 10,410 | $1,096 | 0.5% | $134.53 | -21.8% | COM | 37940X102 |
| SPY | SPDR S&P 500 ETF TR | 2,591 | $1,061 | 0.5% | $451.56 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 5,550 | $1,061 | 0.5% | $170.35 | +3.7% | COM | 438516106 |
| DOW | DOW INC | 19,268 | $1,056 | 0.5% | $45.61 | +3.7% | COM | 260557103 |
| GOOGL | ALPHABET INC | 9,754 | $1,012 | 0.5% | $110.09 | -13.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 4,079 | $986 | 0.5% | $203.29 | +10.2% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 7,279 | $977 | 0.4% | $114.02 | +2.0% | COM | 494368103 |
| MAIN | MAIN STR CAP CORP | 24,600 | $971 | 0.4% | $42.82 | -7.9% | COM | 56035L104 |
| DTE | DTE ENERGY CO | 8,775 | $961 | 0.4% | $106.87 | -5.4% | COM | 233331107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,490 | $930 | 0.4% | $178.92 | +13.2% | COM | 446413106 |
| MMM | 3M CO | 8,725 | $917 | 0.4% | $114.36 | -25.8% | COM | 88579Y101 |
| DRI | DARDEN RESTAURANTS INC | 5,810 | $901 | 0.4% | $121.57 | +11.1% | COM | 237194105 |
| ZTS | ZOETIS INC | 5,400 | $899 | 0.4% | $190.28 | -16.4% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 3,625 | $830 | 0.4% | $195.46 | +18.0% | COM | 149123101 |
| VTRS | VIATRIS INC | 85,809 | $825 | 0.4% | $9.26 | +4.7% | COM | 92556V106 |
| D | DOMINION ENERGY INC | 13,243 | $740 | 0.3% | $66.91 | -24.4% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 2,567 | $718 | 0.3% | $241.30 | +3.8% | COM | 580135101 |
| ATO | ATMOS ENERGY CORP | 6,370 | $716 | 0.3% | $99.21 | +6.7% | COM | 049560105 |
| MAR | MARRIOTT INTL INC NEW | 4,300 | $714 | 0.3% | $160.33 | +0.9% | CL A | 571903202 |
| INTU | INTUIT | 1,575 | $702 | 0.3% | $477.06 | -15.5% | COM | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,515 | $675 | 0.3% | $44.78 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 4,366 | $659 | 0.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,785 | $649 | 0.3% | $351.61 | +1.7% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 2,750 | $628 | 0.3% | $216.03 | -11.8% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 4,650 | $627 | 0.3% | $69.68 | +68.7% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 1,355 | $626 | 0.3% | $387.65 | +14.0% | COM | 666807102 |
| BA | BOEING CO | 2,945 | $626 | 0.3% | $200.72 | +3.5% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $623 | 0.3% | $196.92 | +7.4% | COM | 053015103 |
| INTC | INTEL CORP | 19,055 | $623 | 0.3% | $46.18 | -40.4% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 1,900 | $542 | 0.2% | $248.25 | +3.8% | COM | 863667101 |
| CLX | CLOROX CO DEL | 3,400 | $538 | 0.2% | $134.75 | +1.1% | COM | 189054109 |
| TJX | TJX COS INC NEW | 6,800 | $533 | 0.2% | $63.07 | +19.9% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,376 | $530 | 0.2% | $481.10 | -26.1% | COM | 00724F101 |
| WTRG | ESSENTIAL UTILS INC | 12,074 | $527 | 0.2% | $48.26 | -6.5% | COM | 29670G102 |
| APD | AIR PRODS & CHEMS INC | 1,774 | $510 | 0.2% | $270.16 | 0.0% | COM | 009158106 |
| SJM | SMUCKER J M CO | 3,200 | $504 | 0.2% | $119.51 | +14.7% | COM NEW | 832696405 |
| — | RAYTHEON TECHNOLOGIES CORP | 5,089 | $498 | 0.2% | $84.63 | — | COM | 755111507 |
| — | ETF MANAGERS TR | 10,400 | $497 | 0.2% | $58.74 | — | PRIME CYBR SCRTY | 26924G201 |
| CI | THE CIGNA GROUP | 1,842 | $471 | 0.2% | $218.34 | +26.5% | COM | 125523100 |
| TSLA | TESLA INC | 2,220 | $461 | 0.2% | $250.85 | -30.5% | COM | 88160R101 |
| CMA | COMERICA INC | 10,341 | $449 | 0.2% | $77.88 | -29.5% | COM | 200340107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,325 | $437 | 0.2% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BP | BP PLC | 11,480 | $436 | 0.2% | $29.44 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 4,144 | $432 | 0.2% | $85.95 | +12.9% | COM | 855244109 |
| F | FORD MTR CO DEL | 32,750 | $413 | 0.2% | $13.07 | -21.9% | COM | 345370860 |
| CRUS | CIRRUS LOGIC INC | 3,700 | $405 | 0.2% | $85.88 | +13.3% | COM | 172755100 |
| MAS | MASCO CORP | 8,000 | $398 | 0.2% | $55.17 | -11.4% | COM | 574599106 |
| SLB | SCHLUMBERGER LTD | 8,051 | $395 | 0.2% | $35.90 | +37.6% | COM STK | 806857108 |
| O | REALTY INCOME CORP | 6,200 | $393 | 0.2% | $55.33 | -0.3% | COM | 756109104 |
| DTM | DT MIDSTREAM INC | 7,912 | $391 | 0.2% | $44.49 | +3.0% | COMMON STOCK | 23345M107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,200 | $384 | 0.2% | $53.06 | — | WATER RES ETF | 46137V142 |
| PYPL | PAYPAL HLDGS INC | 4,775 | $363 | 0.2% | $132.78 | -42.1% | COM | 70450Y103 |
| USB | US BANCORP DEL | 10,016 | $361 | 0.2% | $47.84 | -19.2% | COM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 2,333 | $349 | 0.2% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| — | MARATHON OIL CORP | 14,533 | $348 | 0.2% | $25.12 | — | COM | 565849106 |
| MKC | MCCORMICK & CO INC | 4,170 | $347 | 0.2% | $89.56 | -20.6% | COM NON VTG | 579780206 |
| TRP | TC ENERGY CORP | 8,400 | $327 | 0.1% | $43.00 | -18.4% | COM | 87807B107 |
| IVV | ISHARES TR | 732 | $301 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 16,200 | $296 | 0.1% | $14.63 | -2.1% | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 1,162 | $288 | 0.1% | $241.03 | -3.7% | COM | 075887109 |
| LLY | LILLY ELI & CO | 826 | $284 | 0.1% | $248.50 | +32.8% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 2,776 | $275 | 0.1% | $79.66 | +24.9% | COM | 20825C104 |
| RSG | REPUBLIC SVCS INC | 2,000 | $270 | 0.1% | $123.10 | 0.0% | COM | 760759100 |
| GGG | GRACO INC | 3,209 | $234 | 0.1% | $68.40 | -2.3% | COM | 384109104 |
| SLV | ISHARES SILVER TR | 10,066 | $223 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| ITA | ISHARES TR | 1,900 | $219 | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 1,436 | $212 | 0.1% | $45.79 | 0.0% | COM | 931142103 |