CIK: 0001932342 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $165,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 21,400 | $10,113 | 6.1% | $457.25 | 0.0% | Stock | 91324P102 |
| AAPL | APPLE INC | 54,490 | $8,985 | 5.4% | $145.49 | 0.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 28,008 | $8,075 | 4.9% | $249.46 | 0.0% | Stock | 594918104 |
| PG | PROCTER & GAMBLE CO | 40,995 | $6,096 | 3.7% | $133.20 | 0.0% | Stock | 742718109 |
| PEP | PEPSICO INCORPORATED | 27,092 | $4,939 | 3.0% | $158.70 | 0.0% | Stock | 713448108 |
| DE | DEERE & CO | 11,829 | $4,884 | 3.0% | $397.09 | 0.0% | Stock | 244199105 |
| WMT | WALMART INC | 31,861 | $4,698 | 2.8% | $45.79 | 0.0% | Stock | 931142103 |
| NEE | NEXTERA ENERGY INC | 56,971 | $4,391 | 2.7% | $70.65 | 0.0% | Stock | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 14,188 | $4,381 | 2.7% | $308.18 | 0.0% | Stock | 084670702 |
| AMZN | AMAZON COM INC | 41,732 | $4,310 | 2.6% | $156.16 | -38.1% | Stock | 023135106 |
| SBUX | STARBUCKS CORP | 41,353 | $4,306 | 2.6% | $97.06 | 0.0% | Stock | 855244109 |
| ITW | ILLINOIS TOOL WORKS INC | 17,369 | $4,229 | 2.6% | $217.67 | 0.0% | Stock | 452308109 |
| V | VISA INC CLASS A | 18,321 | $4,131 | 2.5% | $217.85 | 0.0% | Stock | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 21,223 | $4,056 | 2.5% | $176.65 | 0.0% | Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO | 30,561 | $3,982 | 2.4% | $128.16 | 0.0% | Stock | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 13,466 | $3,952 | 2.4% | $270.53 | 0.0% | Stock | 773903109 |
| NVDA | NVIDIA CORP | 13,505 | $3,751 | 2.3% | $21.62 | 0.0% | Stock | 67066G104 |
| MS | MORGAN STANLEY & CO | 42,396 | $3,722 | 2.3% | $84.81 | 0.0% | Stock | 617446448 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 34,586 | $3,597 | 2.2% | $95.84 | 0.0% | Stock | 02079K107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,106 | $3,477 | 2.1% | $270.16 | 0.0% | Stock | 009158106 |
| CL | COLGATE-PALMOLIVE CO | 43,648 | $3,280 | 2.0% | $69.59 | 0.0% | Stock | 194162103 |
| NKE | NIKE INC CLASS B | 26,329 | $3,229 | 2.0% | $116.69 | 0.0% | Stock | 654106103 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 28,288 | $2,819 | 1.7% | $99.64 | — | ETF | 464287226 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 54,075 | $2,721 | 1.6% | $50.32 | — | ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 14,776 | $2,290 | 1.4% | $147.89 | 0.0% | Stock | 478160104 |
| BND | VANGUARD TOTAL BOND ETF MARKET | 30,315 | $2,238 | 1.4% | $73.83 | — | ETF | 921937835 |
| CAT | CATERPILLAR INC | 8,037 | $1,839 | 1.1% | $230.59 | 0.0% | Stock | 149123101 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 4,881 | $1,835 | 1.1% | $376.04 | — | ETF | 922908363 |
| LLY | ELI LILLY & CO | 4,558 | $1,565 | 0.9% | $329.89 | 0.0% | Stock | 532457108 |
| CVX | CHEVRON CORPORATION | 8,151 | $1,330 | 0.8% | $148.45 | 0.0% | Stock | 166764100 |
| DUK | DUKE ENERGY CORP COM NEW | 13,476 | $1,300 | 0.8% | $88.17 | 0.0% | Stock | 26441C204 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,856 | $1,174 | 0.7% | $411.08 | — | ETF | 464287200 |
| MCD | MCDONALDS CORP | 4,180 | $1,169 | 0.7% | $250.51 | 0.0% | Stock | 580135101 |
| MRK | MERCK & CO INC NEW | 10,837 | $1,153 | 0.7% | $98.68 | 0.0% | Stock | 58933Y105 |
| ABBV | ABBVIE INC | 7,183 | $1,145 | 0.7% | $138.12 | 0.0% | Stock | 00287Y109 |
| FNB | FNB CORP PA | 87,490 | $1,015 | 0.6% | $12.06 | 0.0% | Stock | 302520101 |
| LQD | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 7,075 | $775 | 0.5% | $108.41 | — | ETF | 464287242 |
| CSCO | CISCO SYSTEMS INC | 14,505 | $758 | 0.5% | $44.85 | 0.0% | Stock | 17275R102 |
| AEP | AMERICAN ELECTRIC POWER INC | 8,048 | $732 | 0.4% | $82.04 | 0.0% | Stock | 025537101 |
| UPS | UNITED PARCEL SERVICE-B | 3,771 | $732 | 0.4% | $158.15 | 0.0% | Stock | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 19,173 | $727 | 0.4% | $34.63 | 0.0% | Stock | 20030N101 |
| WM | WASTE MGMT INC DEL | 4,061 | $663 | 0.4% | $146.36 | 0.0% | Stock | 94106L109 |
| TRV | TRAVELERS COS INC/ THE | 3,853 | $660 | 0.4% | $172.02 | 0.0% | Stock | 89417E109 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 3,234 | $660 | 0.4% | $204.12 | — | ETF | 922908769 |
| ABT | ABBOTT LABORATORIES | 6,500 | $658 | 0.4% | $100.00 | 0.0% | Stock | 002824100 |
| KO | COCA-COLA COMPANY | 10,058 | $624 | 0.4% | $55.41 | 0.0% | Stock | 191216100 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | 607 | $590 | 0.4% | $734.82 | 0.0% | Stock | 31946M103 |
| PFE | PFIZER INCORPORATED | 13,938 | $569 | 0.3% | $41.14 | -11.2% | Stock | 717081103 |
| D | DOMINION ENERGY INC | 10,171 | $569 | 0.3% | $50.58 | 0.0% | Stock | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING | 2,542 | $566 | 0.3% | $211.47 | 0.0% | Stock | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,173 | $555 | 0.3% | $433.24 | 0.0% | Stock | 539830109 |
| AMGN | AMGEN INC | 2,285 | $552 | 0.3% | $224.03 | 0.0% | Stock | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 4,093 | $549 | 0.3% | $116.26 | 0.0% | Stock | 494368103 |
| EMR | EMERSON ELECTRIC CO | 6,301 | $549 | 0.3% | $82.60 | 0.0% | Stock | 291011104 |
| INTC | INTEL CORP | 16,513 | $539 | 0.3% | $27.52 | 0.0% | Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS COM | 13,380 | $520 | 0.3% | $32.70 | 0.0% | Stock | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 3,961 | $519 | 0.3% | $120.73 | 0.0% | Stock | 459200101 |
| XOM | EXXON MOBIL CORP | 4,690 | $514 | 0.3% | $100.18 | 0.0% | Stock | 30231G102 |
| GD | GENL DYNAMICS CORP | 2,219 | $506 | 0.3% | $217.74 | 0.0% | Stock | 369550108 |
| IWM | ISHARES ETF RUSSELL 2000 | 2,789 | $498 | 0.3% | $178.41 | — | ETF | 464287655 |
| UNP | UNION PACIFIC CORP | 2,465 | $496 | 0.3% | $189.39 | 0.0% | Stock | 907818108 |
| CSX | CSX CORP | 16,428 | $492 | 0.3% | $29.47 | 0.0% | Stock | 126408103 |
| VV | VANGUARD LRG CAP ETF | 2,627 | $491 | 0.3% | $186.82 | — | ETF | 922908637 |
| BAC | BANK OF AMERICA CORP | 17,129 | $490 | 0.3% | $30.57 | 0.0% | Stock | 060505104 |
| PSX | PHILLIPS 66 | 4,714 | $478 | 0.3% | $85.03 | +7.8% | Stock | 718546104 |
| T | AT & T INC | 24,570 | $473 | 0.3% | $16.36 | 0.0% | Stock | 00206R102 |
| GILD | GILEAD SCIENCES INC | 5,676 | $471 | 0.3% | $74.68 | 0.0% | Stock | 375558103 |
| TGT | TARGET CORP | 2,840 | $470 | 0.3% | $148.63 | 0.0% | Stock | 87612E106 |
| SO | SOUTHERN COMPANY | 6,533 | $455 | 0.3% | $60.67 | 0.0% | Stock | 842587107 |
| PPG | P P G INDUSTRIES INC | 3,388 | $453 | 0.3% | $121.11 | 0.0% | Stock | 693506107 |
| EOG | EOG RESOURCES INC | 3,828 | $439 | 0.3% | $109.31 | 0.0% | Stock | 26875P101 |
| TFC | TRUIST FINL CORP | 12,262 | $418 | 0.3% | $37.29 | 0.0% | Stock | 89832Q109 |
| HSY | HERSHEY COMPANY | 1,600 | $407 | 0.2% | $217.16 | 0.0% | Stock | 427866108 |
| INTU | INTUIT INC | 904 | $403 | 0.2% | $403.22 | 0.0% | Stock | 461202103 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 8,918 | $403 | 0.2% | $45.17 | — | ETF | 921943858 |
| GPC | GENUINE PARTS CO COM | 2,373 | $397 | 0.2% | $154.96 | 0.0% | Stock | 372460105 |
| XSD | SPDR S&P SEMICONDCTR ETF | 1,864 | $389 | 0.2% | $208.62 | — | ETF | 78464A862 |
| VO | VANGUARD MID CAP ETF | 1,777 | $375 | 0.2% | $210.92 | — | ETF | 922908629 |
| — | BLACKROCK INC | 548 | $367 | 0.2% | $669.16 | — | Stock | 09247X101 |
| HD | HOME DEPOT INC | 1,189 | $351 | 0.2% | $284.64 | 0.0% | Stock | 437076102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 13,090 | $349 | 0.2% | $26.67 | — | ETF | 78464A656 |
| DOV | DOVER CORP COMMON | 2,287 | $348 | 0.2% | $128.01 | +10.7% | Stock | 260003108 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 8,546 | $345 | 0.2% | $40.40 | — | ETF | 922042858 |
| QTEC | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 2,621 | $342 | 0.2% | $130.51 | — | ETF | 337345102 |
| AFL | AFLAC INC | 5,174 | $334 | 0.2% | $64.27 | 0.0% | Stock | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 7,311 | $332 | 0.2% | $44.75 | 0.0% | Stock | 064058100 |
| ENB | ENBRIDGE INC | 8,498 | $324 | 0.2% | $32.44 | 0.0% | Stock | 29250N105 |
| BIIB | BIOGEN INC | 1,146 | $319 | 0.2% | $280.05 | -1.2% | Stock | 09062X103 |
| MRSH | MARSH AND MC LENNAN COMPANIES INC | 1,841 | $307 | 0.2% | $159.32 | 0.0% | Stock | 571748102 |
| IJH | ISHARES CORE S&P MID ETF ETF | 1,212 | $303 | 0.2% | $250.16 | — | ETF | 464287507 |
| USB | US BANCORP NEW | 8,405 | $303 | 0.2% | $40.03 | -3.5% | Stock | 902973304 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 5,487 | $303 | 0.2% | $55.21 | — | ETF | 921909768 |
| HRB | H & R BLOCK INC | 8,581 | $302 | 0.2% | $33.91 | 0.0% | Stock | 093671105 |
| SYY | SYSCO CORPORATION | 3,773 | $291 | 0.2% | $70.68 | 0.0% | Stock | 871829107 |
| XEL | XCEL ENERGY INC | 4,305 | $290 | 0.2% | $60.96 | 0.0% | Stock | 98389B100 |
| IVW | ISHARES S&P 500 ETF GROWTH | 4,495 | $287 | 0.2% | $63.89 | — | ETF | 464287309 |
| LOW | LOWES COMPANIES INC | 1,397 | $279 | 0.2% | $192.20 | 0.0% | Stock | 548661107 |
| — | AMCOR PLC ORD USD 0.01 | 24,281 | $276 | 0.2% | $10.14 | 0.0% | Stock | G0250X107 |
| — | ZIONS BANCORP NA CD SALT LAKE CTY UT ACT/365 FDIC INSD | 275,000 | $275 | 0.2% | $1.00 | — | Bond | 98970LHT3 |
| IVE | ISHARES S&P500 VALUE ETF | 1,705 | $259 | 0.2% | $151.76 | — | ETF | 464287408 |
| RSP | INVESCO TR ETF S&P 500 EQUAL WEIGHT | 1,764 | $255 | 0.2% | $144.66 | — | ETF | 46137V357 |
| — | BANKERS TR CO CD DES MOINES IA ACT/365 FDIC INSD | 250,000 | $250 | 0.2% | $1.00 | — | Bond | 066329DH3 |
| — | ALLY BANK CD BENSALEM PA ACT/365 FDIC INSD | 250,000 | $250 | 0.2% | $1.00 | — | Bond | 02007GM59 |
| — | CITIZENS BANK NA/RI CD PROVIDENCE RI ACT/365 FDIC INSD | 250,000 | $250 | 0.2% | $1.00 | — | Bond | 75524KQM9 |
| — | CITY NATL BK OF FL CD MIAMI FL ACT/365 FDIC INSD | 250,000 | $250 | 0.2% | $1.00 | — | Bond | 17801DGC4 |
| BX | BLACKSTONE GROUP INC COM | 2,707 | $238 | 0.1% | $81.16 | 0.0% | Stock | 09260D107 |
| EVRG | EVERGY INC | 3,813 | $233 | 0.1% | $53.63 | 0.0% | Stock | 30034W106 |
| GE | GENERAL ELEC CO NEW | 2,410 | $230 | 0.1% | $65.91 | 0.0% | Stock | 369604301 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,259 | $226 | 0.1% | $61.50 | 0.0% | Stock | 110122108 |
| CPB | CAMPBELL SOUP COMPANY | 4,102 | $226 | 0.1% | $47.99 | 0.0% | Stock | 134429109 |
| DGX | QUEST DIAGNOSTICS INC | 1,574 | $223 | 0.1% | $135.20 | 0.0% | Stock | 74834L100 |
| SKYY | FIRST TRUST CLOUD ETF COMPUTING ETF | 3,310 | $221 | 0.1% | $193.62 | — | ETF | 33734X192 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,258 | $220 | 0.1% | $82.13 | +5.9% | Stock | 718172109 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,148 | $219 | 0.1% | $190.53 | — | ETF | 92204A603 |
| TXN | TEXAS INSTRUMENTS INC | 1,172 | $218 | 0.1% | $161.35 | 0.0% | Stock | 882508104 |
| ADI | ANALOG DEVICES INC | 1,101 | $217 | 0.1% | $170.53 | 0.0% | Stock | 032654105 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 753 | $215 | 0.1% | $261.35 | 0.0% | Stock | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,095 | $211 | 0.1% | $34.58 | — | Stock | 931427108 |
| GSK | GSK PLC ADR SPONSORED ADR NEW | 5,826 | $207 | 0.1% | $82.25 | — | Stock | 37733W204 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 2,285 | $207 | 0.1% | $90.53 | — | ETF | 464287150 |
| KIE | SPDR S&P INSURANCE ETF | 5,246 | $206 | 0.1% | $39.36 | — | ETF | 78464A789 |
| RSPM | INVESCO TR ETF S&P 500 EQUAL WEIGHT MATLS | 1,264 | $206 | 0.1% | $162.77 | — | ETF | 46137V316 |
| DHI | D R HORTON INC | 2,078 | $203 | 0.1% | $92.76 | 0.0% | Stock | 23331A109 |
| GLW | CORNING INC | 5,680 | $200 | 0.1% | $32.11 | 0.0% | Stock | 219350105 |