CIK: 0001932342 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $147,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 21,283 | $10,931 | 7.4% | $422.19 | +11.6% | Stock | 91324P102 |
| AAPL | APPLE INC | 54,362 | $7,432 | 5.1% | $154.71 | -3.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 27,636 | $7,098 | 4.8% | $263.43 | 0.0% | Stock | 594918104 |
| PG | PROCTER & GAMBLE CO | 39,322 | $5,654 | 3.8% | $137.29 | 0.0% | Stock | 742718109 |
| AMZN | AMAZON COM INC | 42,283 | $4,491 | 3.1% | $171.15 | -26.9% | Stock | 023135106 |
| NEE | NEXTERA ENERGY INC | 56,585 | $4,383 | 3.0% | $70.90 | -2.9% | Stock | 65339F101 |
| PEP | PEPSICO INCORPORATED | 25,875 | $4,312 | 2.9% | $149.80 | 0.0% | Stock | 713448108 |
| WMT | WALMART INC | 32,141 | $3,908 | 2.7% | $44.03 | 0.0% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 13,717 | $3,745 | 2.5% | $286.41 | +9.5% | Stock | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 21,396 | $3,719 | 2.5% | $166.30 | 0.0% | Stock | 438516106 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 10,526 | $3,651 | 2.5% | $346.86 | — | ETF | 922908363 |
| DE | DEERE & CO | 11,949 | $3,578 | 2.4% | $349.66 | 0.0% | Stock | 244199105 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 1,630 | $3,566 | 2.4% | $143.45 | -18.2% | Stock | 02079K107 |
| V | VISA INC CLASS A | 17,912 | $3,527 | 2.4% | $208.13 | -3.4% | Stock | 92826C839 |
| CL | COLGATE-PALMOLIVE CO | 41,615 | $3,335 | 2.3% | $71.82 | 0.0% | Stock | 194162103 |
| STWD | STARWOOD PROPERTY TR INC | 159,208 | $3,326 | 2.3% | $20.91 | — | REIT | 85571B105 |
| MS | MORGAN STANLEY & CO | 41,303 | $3,142 | 2.1% | $72.42 | 0.0% | Stock | 617446448 |
| JPM | JPMORGAN CHASE & CO | 26,582 | $2,993 | 2.0% | $147.83 | -23.5% | Stock | 46625H100 |
| SBUX | STARBUCKS CORP | 37,734 | $2,882 | 2.0% | $70.38 | 0.0% | Stock | 855244109 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 27,634 | $2,810 | 1.9% | $101.69 | — | ETF | 464287226 |
| ITW | ILLINOIS TOOL WORKS INC | 15,097 | $2,751 | 1.9% | $182.99 | 0.0% | Stock | 452308109 |
| NKE | NIKE INC CLASS B | 25,956 | $2,653 | 1.8% | $111.29 | 0.0% | Stock | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 13,308 | $2,652 | 1.8% | $211.86 | 0.0% | Stock | 773903109 |
| JNJ | JOHNSON & JOHNSON | 14,668 | $2,604 | 1.8% | $159.93 | 0.0% | Stock | 478160104 |
| BND | VANGUARD TOTAL BOND ETF MARKET | 29,104 | $2,190 | 1.5% | $75.25 | — | ETF | 921937835 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 33,838 | $1,695 | 1.2% | $50.23 | — | ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 4,672 | $1,515 | 1.0% | $290.91 | 0.0% | Stock | 532457108 |
| CAT | CATERPILLAR INC | 8,387 | $1,499 | 1.0% | $197.29 | 0.0% | Stock | 149123101 |
| DUK | DUKE ENERGY CORP COM NEW | 12,778 | $1,370 | 0.9% | $86.27 | +10.6% | Stock | 26441C204 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3,125 | $1,185 | 0.8% | $379.20 | — | ETF | 464287200 |
| ABBV | ABBVIE INC | 6,776 | $1,038 | 0.7% | $101.71 | +31.9% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP | 4,182 | $1,032 | 0.7% | $226.36 | 0.0% | Stock | 580135101 |
| MRK | MERCK & CO INC NEW | 10,718 | $977 | 0.7% | $70.36 | +12.6% | Stock | 58933Y105 |
| CVX | CHEVRON CORPORATION | 6,729 | $974 | 0.7% | $142.70 | 0.0% | Stock | 166764100 |
| FNB | FNB CORP PA | 87,490 | $950 | 0.6% | $10.26 | 0.0% | Stock | 302520101 |
| VZ | VERIZON COMMUNICATIONS COM | 17,999 | $913 | 0.6% | $40.31 | -0.5% | Stock | 92343V104 |
| D | DOMINION ENERGY INC | 10,096 | $806 | 0.5% | $62.50 | +10.9% | Stock | 25746U109 |
| CMCSA | COMCAST CORP NEW CL A | 19,645 | $771 | 0.5% | $45.85 | -16.3% | Stock | 20030N101 |
| TSLA | TESLA INC | 1,125 | $758 | 0.5% | $321.90 | -15.2% | Stock | 88160R101 |
| PFE | PFIZER INCORPORATED | 13,910 | $729 | 0.5% | $42.00 | 0.0% | Stock | 717081103 |
| AEP | AMERICAN ELECTRIC POWER INC | 7,560 | $725 | 0.5% | $72.48 | +19.5% | Stock | 025537101 |
| ABT | ABBOTT LABORATORIES | 6,569 | $714 | 0.5% | $116.99 | -9.3% | Stock | 002824100 |
| INTC | INTEL CORP | 18,274 | $684 | 0.5% | $40.62 | 0.0% | Stock | 458140100 |
| UPS | UNITED PARCEL SERVICE-B | 3,688 | $673 | 0.5% | $153.35 | 0.0% | Stock | 911312106 |
| TRV | TRAVELERS COS INC/ THE | 3,839 | $649 | 0.4% | $143.90 | +12.4% | Stock | 89417E109 |
| CSCO | CISCO SYSTEMS INC | 14,478 | $617 | 0.4% | $50.27 | -14.8% | Stock | 17275R102 |
| WM | WASTE MGMT INC DEL | 3,952 | $605 | 0.4% | $150.67 | -1.8% | Stock | 94106L109 |
| KO | COCA-COLA COMPANY | 9,587 | $603 | 0.4% | $56.76 | 0.0% | Stock | 191216100 |
| TFC | TRUIST FINL CORP | 12,246 | $581 | 0.4% | $49.39 | -17.4% | Stock | 89832Q109 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 20,477 | $564 | 0.4% | $27.54 | — | ETF | 78464A656 |
| IWM | ISHARES ETF RUSSELL 2000 | 3,286 | $557 | 0.4% | $169.51 | — | ETF | 464287655 |
| LQD | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 5,030 | $553 | 0.4% | $109.94 | — | ETF | 464287242 |
| KMB | KIMBERLY-CLARK CORP | 4,011 | $542 | 0.4% | $114.77 | 0.0% | Stock | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,528 | $531 | 0.4% | $207.09 | -2.2% | Stock | 053015103 |
| UNP | UNION PACIFIC CORP | 2,476 | $528 | 0.4% | $208.79 | 0.0% | Stock | 907818108 |
| T | AT & T INC | 25,083 | $526 | 0.4% | $14.69 | +11.0% | Stock | 00206R102 |
| AMGN | AMGEN INC | 2,095 | $510 | 0.3% | $185.15 | +18.1% | Stock | 031162100 |
| GD | GENL DYNAMICS CORP | 2,289 | $506 | 0.3% | $213.45 | 0.0% | Stock | 369550108 |
| EMR | EMERSON ELECTRIC CO | 6,331 | $504 | 0.3% | $81.88 | 0.0% | Stock | 291011104 |
| TGT | TARGET CORP | 3,535 | $499 | 0.3% | $202.98 | -16.2% | Stock | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 3,481 | $492 | 0.3% | $117.50 | 0.0% | Stock | 459200101 |
| HD | HOME DEPOT INC | 1,766 | $484 | 0.3% | $269.01 | 0.0% | Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,124 | $483 | 0.3% | $397.88 | 0.0% | Stock | 539830109 |
| CSX | CSX CORP | 16,428 | $477 | 0.3% | $30.95 | 0.0% | Stock | 126408103 |
| BAC | BANK OF AMERICA CORP | 15,237 | $474 | 0.3% | $41.02 | -20.2% | Stock | 060505104 |
| SO | SOUTHERN COMPANY | 6,484 | $462 | 0.3% | $64.29 | 0.0% | Stock | 842587107 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 10,654 | $444 | 0.3% | $41.67 | — | ETF | 922042858 |
| NVDA | NVIDIA CORP | 2,737 | $415 | 0.3% | $27.46 | -31.4% | Stock | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,666 | $400 | 0.3% | $61.01 | +30.4% | Stock | 30231G102 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 2,120 | $400 | 0.3% | $188.68 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 9,768 | $399 | 0.3% | $40.85 | — | ETF | 921943858 |
| VO | VANGUARD MID CAP ETF | 2,014 | $397 | 0.3% | $197.12 | — | ETF | 922908629 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | 606 | $396 | 0.3% | $822.07 | -21.7% | Stock | 31946M103 |
| PPG | P P G INDUSTRIES INC | 3,394 | $388 | 0.3% | $115.64 | 0.0% | Stock | 693506107 |
| PSX | PHILLIPS 66 | 4,617 | $379 | 0.3% | $80.94 | 0.0% | Stock | 718546104 |
| ENB | ENBRIDGE INC | 8,665 | $366 | 0.2% | $30.75 | +14.6% | Stock | 29250N105 |
| USB | US BANCORP NEW | 7,808 | $359 | 0.2% | $41.90 | 0.0% | Stock | 902973304 |
| INTU | INTUIT INC | 925 | $357 | 0.2% | $404.46 | 0.0% | Stock | 461202103 |
| HSY | HERSHEY COMPANY | 1,600 | $344 | 0.2% | $198.68 | 0.0% | Stock | 427866108 |
| — | AMCOR PLC ORD USD 0.01 | 26,636 | $331 | 0.2% | $10.06 | +5.7% | Stock | G0250X107 |
| SYY | SYSCO CORPORATION | 3,758 | $318 | 0.2% | $75.73 | 0.0% | Stock | 871829107 |
| GPC | GENUINE PARTS CO COM | 2,295 | $305 | 0.2% | $120.31 | 0.0% | Stock | 372460105 |
| IVE | ISHARES S&P500 VALUE ETF | 2,207 | $303 | 0.2% | $137.29 | — | ETF | 464287408 |
| HRB | H & R BLOCK INC | 8,581 | $303 | 0.2% | $21.32 | +30.0% | Stock | 093671105 |
| IJH | ISHARES CORE S&P MID ETF ETF | 1,331 | $301 | 0.2% | $226.15 | — | ETF | 464287507 |
| MTB | M & T BANK CORP | 1,884 | $300 | 0.2% | $149.08 | 0.0% | Stock | 55261F104 |
| AFL | AFLAC INC | 5,416 | $300 | 0.2% | $51.26 | +6.1% | Stock | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 7,061 | $295 | 0.2% | $51.03 | -21.5% | Stock | 064058100 |
| IVW | ISHARES S&P 500 ETF GROWTH | 4,895 | $295 | 0.2% | $60.27 | — | ETF | 464287309 |
| — | GSK PLC ADRCHG | 6,634 | $289 | 0.2% | $43.56 | — | Stock | 37733W105 |
| XSD | SPDR S&P SEMICONDCTR ETF | 1,864 | $283 | 0.2% | $222.32 | — | ETF | 78464A862 |
| GILD | GILEAD SCIENCES INC | 4,573 | $283 | 0.2% | $54.09 | 0.0% | Stock | 375558103 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 5,490 | $283 | 0.2% | $51.55 | — | ETF | 921909768 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,819 | $278 | 0.2% | $85.41 | 0.0% | Stock | 718172109 |
| MRSH | MARSH AND MC LENNAN COMPANIES INC | 1,750 | $272 | 0.2% | $151.71 | 0.0% | Stock | 571748102 |
| DOV | DOVER CORP COMMON | 2,174 | $264 | 0.2% | $129.06 | 0.0% | Stock | 260003108 |
| LOW | LOWES COMPANIES INC | 1,455 | $254 | 0.2% | $179.56 | 0.0% | Stock | 548661107 |
| QTEC | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 2,221 | $254 | 0.2% | $114.36 | — | ETF | 337345102 |
| EVRG | EVERGY INC | 3,813 | $249 | 0.2% | $58.25 | 0.0% | Stock | 30034W106 |
| BX | BLACKSTONE GROUP INC COM | 2,707 | $247 | 0.2% | $116.12 | -17.2% | Stock | 09260D107 |
| BIIB | BIOGEN INC | 1,199 | $245 | 0.2% | $254.71 | -19.7% | Stock | 09062X103 |
| RSP | INVESCO TR ETF S&P 500 EQUAL WEIGHT | 1,792 | $241 | 0.2% | $156.92 | — | ETF | 46137V357 |
| — | BLACKROCK INC | 394 | $240 | 0.2% | $811.91 | — | Stock | 09247X101 |
| CI | CIGNA CORP NEW | 853 | $225 | 0.2% | $241.40 | 0.0% | Stock | 125523100 |
| MMM | 3M CO | 1,733 | $224 | 0.2% | $105.20 | 0.0% | Stock | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,904 | $224 | 0.2% | $64.97 | 0.0% | Stock | 110122108 |
| WY | WEYERHAEUSER CO | 6,728 | $223 | 0.2% | $33.56 | 0.0% | REIT | 962166104 |
| SKYY | FIRST TRUST CLOUD ETF COMPUTING ETF | 3,310 | $218 | 0.1% | $86.93 | — | ETF | 33734X192 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,685 | $215 | 0.1% | $37.82 | — | Stock | 931427108 |
| IRM | IRON MOUNTAIN INC | 4,398 | $214 | 0.1% | $40.12 | +14.1% | REIT | 46284V101 |
| PSA | PUBLIC STORAGE INC REIT | 677 | $212 | 0.1% | $288.90 | 0.0% | REIT | 74460D109 |
| XEL | XCEL ENERGY INC | 2,991 | $212 | 0.1% | $56.85 | +13.2% | Stock | 98389B100 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 736 | $204 | 0.1% | $343.31 | -17.1% | Stock | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP | 893 | $203 | 0.1% | $226.47 | 0.0% | Stock | 655844108 |
| EMN | EASTMAN CHEMICAL CO | 2,257 | $203 | 0.1% | $89.83 | 0.0% | Stock | 277432100 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 2,426 | $203 | 0.1% | $83.68 | — | ETF | 464287150 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | 4,117 | $202 | 0.1% | $49.06 | — | ETF | 46434G103 |
| LDOS | LEIDOS HOLDINGS INC | 2,000 | $201 | 0.1% | $98.93 | 0.0% | Stock | 525327102 |