CIK: 0001932342 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $137,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 21,337 | $10,776 | 7.8% | $422.19 | +17.3% | Stock | 91324P102 |
| AAPL | APPLE INC | 54,275 | $7,501 | 5.4% | $154.71 | -0.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 27,458 | $6,395 | 4.6% | $263.43 | -2.5% | Stock | 594918104 |
| PG | PROCTER & GAMBLE CO | 39,060 | $4,931 | 3.6% | $137.29 | -4.9% | Stock | 742718109 |
| AMZN | AMAZON COM INC | 41,196 | $4,655 | 3.4% | $171.15 | -26.1% | Stock | 023135106 |
| NEE | NEXTERA ENERGY INC | 56,439 | $4,425 | 3.2% | $70.90 | +8.8% | Stock | 65339F101 |
| PEP | PEPSICO INCORPORATED | 25,907 | $4,230 | 3.1% | $149.80 | +3.1% | Stock | 713448108 |
| WMT | WALMART INC | 31,787 | $4,123 | 3.0% | $44.03 | -4.6% | Stock | 931142103 |
| DE | DEERE & CO | 11,919 | $3,980 | 2.9% | $349.66 | -6.6% | Stock | 244199105 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 11,470 | $3,766 | 2.7% | $345.33 | — | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 13,713 | $3,662 | 2.7% | $286.41 | -0.6% | Stock | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 21,179 | $3,536 | 2.6% | $166.30 | -2.5% | Stock | 438516106 |
| SBUX | STARBUCKS CORP | 40,159 | $3,384 | 2.5% | $70.86 | +10.6% | Stock | 855244109 |
| MS | MORGAN STANLEY & CO | 40,758 | $3,220 | 2.3% | $72.42 | +3.9% | Stock | 617446448 |
| V | VISA INC CLASS A | 17,743 | $3,152 | 2.3% | $208.13 | -4.7% | Stock | 92826C839 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 32,484 | $3,123 | 2.3% | $112.47 | -1.5% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 28,851 | $3,015 | 2.2% | $144.51 | -26.9% | Stock | 46625H100 |
| ITW | ILLINOIS TOOL WORKS INC | 16,530 | $2,986 | 2.2% | $182.88 | -0.7% | Stock | 452308109 |
| CL | COLGATE-PALMOLIVE CO | 41,167 | $2,892 | 2.1% | $71.82 | +0.9% | Stock | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 12,943 | $2,784 | 2.0% | $211.86 | +3.8% | Stock | 773903109 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 26,167 | $2,521 | 1.8% | $101.69 | — | ETF | 464287226 |
| JNJ | JOHNSON & JOHNSON | 14,726 | $2,406 | 1.7% | $159.93 | -4.4% | Stock | 478160104 |
| NKE | NIKE INC CLASS B | 25,154 | $2,091 | 1.5% | $111.29 | -8.7% | Stock | 654106103 |
| BND | VANGUARD TOTAL BOND ETF MARKET | 27,982 | $1,996 | 1.4% | $75.25 | — | ETF | 921937835 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 39,755 | $1,994 | 1.4% | $50.22 | — | ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 4,658 | $1,506 | 1.1% | $290.91 | +5.9% | Stock | 532457108 |
| NVDA | NVIDIA CORP | 11,453 | $1,390 | 1.0% | $18.58 | -15.0% | Stock | 67066G104 |
| CAT | CATERPILLAR INC | 8,302 | $1,362 | 1.0% | $197.29 | -12.7% | Stock | 149123101 |
| DUK | DUKE ENERGY CORP COM NEW | 12,872 | $1,197 | 0.9% | $86.27 | +9.0% | Stock | 26441C204 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3,164 | $1,135 | 0.8% | $378.95 | — | ETF | 464287200 |
| FNB | FNB CORP PA | 87,490 | $1,015 | 0.7% | $10.26 | +2.6% | Stock | 302520101 |
| CVX | CHEVRON CORPORATION | 6,799 | $977 | 0.7% | $142.60 | -6.9% | Stock | 166764100 |
| MCD | MCDONALDS CORP | 4,220 | $974 | 0.7% | $226.36 | +4.4% | Stock | 580135101 |
| ABBV | ABBVIE INC | 7,063 | $948 | 0.7% | $102.74 | +23.7% | Stock | 00287Y109 |
| MRK | MERCK & CO INC NEW | 10,767 | $927 | 0.7% | $70.36 | +14.3% | Stock | 58933Y105 |
| TSLA | TESLA INC | 3,375 | $895 | 0.7% | $293.48 | -4.8% | Stock | 88160R101 |
| D | DOMINION ENERGY INC | 10,160 | $702 | 0.5% | $62.50 | +9.3% | Stock | 25746U109 |
| AEP | AMERICAN ELECTRIC POWER INC | 7,983 | $690 | 0.5% | $73.25 | +18.9% | Stock | 025537101 |
| WM | WASTE MGMT INC DEL | 4,009 | $642 | 0.5% | $150.76 | +3.8% | Stock | 94106L109 |
| ABT | ABBOTT LABORATORIES | 6,554 | $634 | 0.5% | $116.99 | -14.5% | Stock | 002824100 |
| PFE | PFIZER INCORPORATED | 13,948 | $610 | 0.4% | $42.00 | -3.8% | Stock | 717081103 |
| UPS | UNITED PARCEL SERVICE-B | 3,743 | $605 | 0.4% | $153.46 | +4.6% | Stock | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 20,072 | $589 | 0.4% | $45.59 | -26.1% | Stock | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 14,709 | $588 | 0.4% | $50.11 | -20.1% | Stock | 17275R102 |
| TRV | TRAVELERS COS INC/ THE | 3,839 | $588 | 0.4% | $143.90 | +5.8% | Stock | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING | 2,574 | $582 | 0.4% | $207.30 | +5.7% | Stock | 053015103 |
| KO | COCA-COLA COMPANY | 9,761 | $547 | 0.4% | $56.75 | -1.2% | Stock | 191216100 |
| IWM | ISHARES ETF RUSSELL 2000 | 3,279 | $541 | 0.4% | $169.51 | — | ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS COM | 14,236 | $541 | 0.4% | $40.31 | -11.3% | Stock | 92343V104 |
| TFC | TRUIST FINL CORP | 12,395 | $540 | 0.4% | $49.28 | -18.4% | Stock | 89832Q109 |
| AMGN | AMGEN INC | 2,271 | $512 | 0.4% | $187.68 | +16.1% | Stock | 031162100 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 19,703 | $500 | 0.4% | $27.54 | — | ETF | 78464A656 |
| GD | GENL DYNAMICS CORP | 2,329 | $494 | 0.4% | $213.40 | -1.2% | Stock | 369550108 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | 606 | $483 | 0.4% | $822.07 | -6.1% | Stock | 31946M103 |
| UNP | UNION PACIFIC CORP | 2,476 | $482 | 0.4% | $208.79 | -2.2% | Stock | 907818108 |
| LQD | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 4,687 | $480 | 0.3% | $109.94 | — | ETF | 464287242 |
| INTC | INTEL CORP | 18,212 | $469 | 0.3% | $40.62 | -20.5% | Stock | 458140100 |
| EMR | EMERSON ELECTRIC CO | 6,354 | $465 | 0.3% | $81.88 | -5.2% | Stock | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 4,063 | $457 | 0.3% | $114.76 | -0.4% | Stock | 494368103 |
| BAC | BANK OF AMERICA CORP | 15,056 | $455 | 0.3% | $41.02 | -25.4% | Stock | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 3,822 | $454 | 0.3% | $117.34 | -1.4% | Stock | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,158 | $447 | 0.3% | $397.38 | -4.2% | Stock | 539830109 |
| SO | SOUTHERN COMPANY | 6,474 | $440 | 0.3% | $64.29 | +4.1% | Stock | 842587107 |
| CSX | CSX CORP | 16,428 | $438 | 0.3% | $30.95 | -4.3% | Stock | 126408103 |
| TGT | TARGET CORP | 2,915 | $433 | 0.3% | $202.98 | -29.6% | Stock | 87612E106 |
| XOM | EXXON MOBIL CORP | 4,705 | $411 | 0.3% | $61.01 | +33.4% | Stock | 30231G102 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 2,209 | $396 | 0.3% | $188.30 | — | ETF | 922908769 |
| T | AT & T INC | 25,366 | $389 | 0.3% | $14.69 | +2.7% | Stock | 00206R102 |
| PSX | PHILLIPS 66 | 4,712 | $380 | 0.3% | $80.83 | -6.7% | Stock | 718546104 |
| PPG | P P G INDUSTRIES INC | 3,394 | $376 | 0.3% | $115.64 | -0.6% | Stock | 693506107 |
| VO | VANGUARD MID CAP ETF | 1,967 | $370 | 0.3% | $197.12 | — | ETF | 922908629 |
| INTU | INTUIT INC | 949 | $368 | 0.3% | $404.93 | +4.4% | Stock | 461202103 |
| HRB | H & R BLOCK INC | 8,581 | $365 | 0.3% | $21.32 | +79.4% | Stock | 093671105 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 9,938 | $361 | 0.3% | $40.77 | — | ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 9,764 | $356 | 0.3% | $41.67 | — | ETF | 922042858 |
| HSY | HERSHEY COMPANY | 1,600 | $353 | 0.3% | $198.68 | +3.3% | Stock | 427866108 |
| GPC | GENUINE PARTS CO COM | 2,339 | $349 | 0.3% | $120.63 | +13.9% | Stock | 372460105 |
| GILD | GILEAD SCIENCES INC | 5,577 | $344 | 0.2% | $54.39 | +2.5% | Stock | 375558103 |
| MTB | M & T BANK CORP | 1,935 | $341 | 0.2% | $149.31 | +5.8% | Stock | 55261F104 |
| HD | HOME DEPOT INC | 1,211 | $334 | 0.2% | $269.01 | +0.6% | Stock | 437076102 |
| ENB | ENBRIDGE INC | 8,825 | $327 | 0.2% | $30.81 | +9.7% | Stock | 29250N105 |
| USB | US BANCORP NEW | 8,054 | $325 | 0.2% | $41.82 | -6.2% | Stock | 902973304 |
| — | AMCOR PLC ORD USD 0.01 | 29,567 | $317 | 0.2% | $10.11 | +5.0% | Stock | G0250X107 |
| BIIB | BIOGEN INC | 1,186 | $317 | 0.2% | $254.71 | -16.6% | Stock | 09062X103 |
| AFL | AFLAC INC | 5,411 | $304 | 0.2% | $51.26 | +6.5% | Stock | 001055102 |
| — | BLACKROCK INC | 553 | $304 | 0.2% | $736.53 | — | Stock | 09247X101 |
| IJH | ISHARES CORE S&P MID ETF ETF | 1,314 | $288 | 0.2% | $226.15 | — | ETF | 464287507 |
| XSD | SPDR S&P SEMICONDCTR ETF | 1,864 | $284 | 0.2% | $222.32 | — | ETF | 78464A862 |
| IVW | ISHARES S&P 500 ETF GROWTH | 4,895 | $283 | 0.2% | $60.27 | — | ETF | 464287309 |
| IVE | ISHARES S&P500 VALUE ETF | 2,155 | $277 | 0.2% | $137.29 | — | ETF | 464287408 |
| LOW | LOWES COMPANIES INC | 1,453 | $273 | 0.2% | $179.56 | +1.6% | Stock | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 7,075 | $273 | 0.2% | $51.03 | -24.2% | Stock | 064058100 |
| XEL | XCEL ENERGY INC | 4,239 | $271 | 0.2% | $59.21 | +9.5% | Stock | 98389B100 |
| MRSH | MARSH AND MC LENNAN COMPANIES INC | 1,796 | $268 | 0.2% | $151.72 | +0.4% | Stock | 571748102 |
| SYY | SYSCO CORPORATION | 3,758 | $266 | 0.2% | $75.73 | -0.0% | Stock | 871829107 |
| DOV | DOVER CORP COMMON | 2,241 | $261 | 0.2% | $128.86 | -5.1% | Stock | 260003108 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 5,432 | $249 | 0.2% | $51.55 | — | ETF | 921909768 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,888 | $240 | 0.2% | $85.30 | -5.1% | Stock | 718172109 |
| QTEC | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 2,221 | $233 | 0.2% | $114.36 | — | ETF | 337345102 |
| CI | CIGNA CORP NEW | 840 | $233 | 0.2% | $241.40 | +9.7% | Stock | 125523100 |
| RSP | INVESCO TR ETF S&P 500 EQUAL WEIGHT | 1,793 | $228 | 0.2% | $156.92 | — | ETF | 46137V357 |
| BX | BLACKSTONE GROUP INC COM | 2,707 | $227 | 0.2% | $116.12 | -24.8% | Stock | 09260D107 |
| EVRG | EVERGY INC | 3,813 | $226 | 0.2% | $58.25 | +0.1% | Stock | 30034W106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,943 | $209 | 0.2% | $64.93 | -4.1% | Stock | 110122108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,031 | $207 | 0.2% | $200.78 | — | ETF | 003262102 |
| COP | CONOCOPHILLIPS | 1,965 | $201 | 0.1% | $88.18 | 0.0% | Stock | 20825C104 |