CIK: 0001940646 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $307,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION COM | 77,734 | $6,657 | 2.2% | $79.58 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 36,975 | $5,663 | 1.8% | $134.11 | 0.0% | COM | 00287Y109 |
| BAESY | BAE SYSTEMS PLC | 136,971 | $5,561 | 1.8% | $40.60 | — | SPONSORED ADR | 05523R107 |
| CVX | CHEVRON CORP NEW COM | 37,423 | $5,418 | 1.8% | $142.70 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC COM | 101,770 | $5,335 | 1.7% | $42.00 | 0.0% | COM | 717081103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 79,791 | $5,271 | 1.7% | $66.06 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 68,039 | $5,239 | 1.7% | $64.97 | 0.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN COM | 11,951 | $5,138 | 1.7% | $397.88 | 0.0% | COM | 539830109 |
| CI | CIGNA CORP COM | 19,111 | $5,036 | 1.6% | $241.40 | 0.0% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP COM | 22,594 | $4,999 | 1.6% | $213.45 | 0.0% | COM | 369550108 |
| MRK | MERCK & CO INC NEW COM | 54,496 | $4,968 | 1.6% | $79.21 | 0.0% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC COM | 95,331 | $4,874 | 1.6% | $53.46 | 0.0% | COM | 026874784 |
| BTI | BRITISH AMERICAN TOBACCO PLC S | 112,793 | $4,839 | 1.6% | $42.90 | — | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC COM | 28,906 | $4,817 | 1.6% | $149.80 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO COM | 75,505 | $4,750 | 1.5% | $56.76 | 0.0% | COM | 191216100 |
| TSN | TYSON FOODS INC CL A | 54,813 | $4,717 | 1.5% | $79.36 | 0.0% | COM | 902494103 |
| IBM | INTL BUSINESS MACHINES COM | 32,615 | $4,604 | 1.5% | $117.50 | 0.0% | COM | 459200101 |
| — | GLAXO SMITHKLINE PLC ADR | 105,591 | $4,596 | 1.5% | $43.53 | — | SPONSORED ADR | 37733W105 |
| JNJ | JOHNSON & JOHNSON COM | 25,751 | $4,571 | 1.5% | $159.93 | 0.0% | COM | 478160104 |
| PG | PROCTER GAMBLE CO COM | 31,735 | $4,563 | 1.5% | $137.29 | 0.0% | COM | 742718109 |
| BAYRY | BAYER AG | 302,988 | $4,505 | 1.5% | $14.87 | — | SPONSORED ADR | 072730302 |
| KHC | KRAFT HEINZ CO COM | 117,036 | $4,463 | 1.5% | $33.56 | 0.0% | COM | 500754106 |
| PM | PHILIP MORRIS INTL COM | 45,068 | $4,450 | 1.4% | $85.41 | 0.0% | COM | 718172109 |
| BP | BP PLC SPONS ADR | 156,349 | $4,432 | 1.4% | $28.35 | — | SPONSORED ADR | 055622104 |
| — | AMCOR PLC | 355,562 | $4,419 | 1.4% | $12.43 | — | SPONSORED ADR | g0250x107 |
| PKG | PACKAGING CORP AMER COM | 31,986 | $4,398 | 1.4% | $138.05 | 0.0% | COM | 695156109 |
| — | TOTALENERGIES SE | 82,521 | $4,343 | 1.4% | $52.63 | — | SPONSORED ADR | 89151e109 |
| CAH | CARDINAL HEALTH INC COM | 82,457 | $4,310 | 1.4% | $52.64 | 0.0% | COM | 14149Y108 |
| RY | ROYAL BANK OF CANADA | 44,462 | $4,304 | 1.4% | $102.27 | 0.0% | SPONSORED ADR | 780087102 |
| SNY | SANOFI SPONSORED ADR | 83,243 | $4,164 | 1.4% | $50.02 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC COM | 198,628 | $4,163 | 1.4% | $16.30 | 0.0% | COM | 00206R102 |
| PSX | PHILLIPS 66 COM | 50,696 | $4,156 | 1.4% | $80.94 | 0.0% | COM | 718546104 |
| — | PRUDENTIAL PLC | 165,284 | $4,150 | 1.3% | $25.11 | — | SPONSORED ADR | 74435k204 |
| NVS | NOVARTIS A G SPONSORED ADR | 49,029 | $4,144 | 1.3% | $84.52 | — | SPONSORED ADR | 66987V109 |
| NSRGY | NESTLE S A SPONSORED ADR | 35,174 | $4,093 | 1.3% | $116.36 | — | SPONSORED ADR | 641069406 |
| R | RYDER SYSTEM INC COM | 57,133 | $4,059 | 1.3% | $73.36 | 0.0% | COM | 783549108 |
| TM | TOYOTA MOTOR CORP ADR | 26,283 | $4,052 | 1.3% | $154.17 | — | SPONSORED ADR | 892331307 |
| GILD | GILEAD SCIENCES INC COM | 65,393 | $4,041 | 1.3% | $54.09 | 0.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS COM | 79,583 | $4,038 | 1.3% | $40.11 | 0.0% | COM | 92343V104 |
| RHHBY | ROCHE HOLDINGS LTD | 96,801 | $4,037 | 1.3% | $41.70 | — | SPONSORED ADR | 771195104 |
| ETN | EATON CORP PLC SHS | 31,877 | $4,016 | 1.3% | $132.58 | 0.0% | SPONSORED ADR | G29183103 |
| — | THE UNILEVER GROUP | 87,487 | $4,009 | 1.3% | $45.82 | — | SPONSORED ADR | 904767704 |
| CAT | CATERPILLAR INC COM | 22,053 | $3,942 | 1.3% | $197.29 | 0.0% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 44,855 | $3,923 | 1.3% | $79.53 | 0.0% | SPONSORED ADR | N53745100 |
| PNC | THE PNC FINANCIAL SERVICES GRO | 24,471 | $3,860 | 1.3% | $145.52 | 0.0% | COM | 693475105 |
| DOW | DOW INC COM | 74,100 | $3,824 | 1.2% | $51.79 | 0.0% | COM | 260557103 |
| MFC | MANULIFE FINL CORP COM | 219,614 | $3,805 | 1.2% | $18.90 | 0.0% | SPONSORED ADR | 56501R106 |
| EMR | EMERSON ELEC CO COM | 47,644 | $3,789 | 1.2% | $81.88 | 0.0% | COM | 291011104 |
| LEG | LEGGETT & PLATT INC COM | 109,344 | $3,781 | 1.2% | $36.62 | 0.0% | COM | 524660107 |
| BGS | B & G FOODS INC NEW COM | 159,018 | $3,781 | 1.2% | $17.11 | 0.0% | COM | 05508R106 |
| BAC | BANK OF AMERICA CORP COM | 119,969 | $3,734 | 1.2% | $32.74 | 0.0% | COM | 060505104 |
| IP | INTERNATIONAL PAPER CO COM | 88,297 | $3,693 | 1.2% | $39.31 | 0.0% | COM | 460146103 |
| MO | ALTRIA GROUP INC COM | 87,843 | $3,669 | 1.2% | $38.45 | 0.0% | COM | 02209S103 |
| MMM | 3M CO COM | 28,229 | $3,653 | 1.2% | $105.20 | 0.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC COM | 85,288 | $3,636 | 1.2% | $42.82 | 0.0% | COM | 17275R102 |
| BEN | FRANKLIN RESOURCES INC COM | 155,293 | $3,619 | 1.2% | $21.04 | 0.0% | COM | 354613101 |
| JPM | JPMORGAN CHASE & CO COM | 31,767 | $3,577 | 1.2% | $113.02 | 0.0% | COM | 46625H100 |
| BNPQY | BNP PARIBAS SA | 148,088 | $3,554 | 1.2% | $24.00 | — | SPONSORED ADR | 05565A202 |
| USB | US BANCORP COM (NEW) | 76,184 | $3,505 | 1.1% | $41.90 | 0.0% | COM | 902973304 |
| — | PARAMOUNT GLOBAL | 141,770 | $3,498 | 1.1% | $24.67 | — | COM | 92556h206 |
| AXAHY | AXA SA SPONSORED ADR | 153,473 | $3,497 | 1.1% | $22.79 | — | SPONSORED ADR | 054536107 |
| STLA | STELLANTIS NV | 281,447 | $3,478 | 1.1% | $12.36 | — | SPONSORED ADR | N82405106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 767,583 | $3,469 | 1.1% | $4.52 | — | SPONSORED ADR | 05946K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,840 | $3,442 | 1.1% | $37.89 | — | COM | 931427108 |
| EMN | EASTMAN CHEMICAL CO COM | 37,975 | $3,409 | 1.1% | $89.83 | 0.0% | COM | 277432100 |
| C | CITIGROUP INC COM NEW | 74,080 | $3,406 | 1.1% | $43.77 | 0.0% | COM | 172967424 |
| VFC | V F CORP COM | 76,162 | $3,364 | 1.1% | $50.16 | 0.0% | COM | 918204108 |
| INTC | INTEL CORP COM | 87,361 | $3,268 | 1.1% | $40.62 | 0.0% | COM | 458140100 |
| SIEGY | SIEMENS A.G. ADR | 63,141 | $3,225 | 1.0% | $51.08 | — | SPONSORED ADR | 826197501 |
| — | HANESBRANDS INC COM | 313,151 | $3,222 | 1.0% | $10.29 | — | COM | 410345102 |
| PKX | POSCO SPONSORED ADR | 72,107 | $3,210 | 1.0% | $44.52 | — | SPONSORED ADR | 693483109 |
| SPYM | SPDR SER TR | 31,110 | $1,379 | 0.4% | $44.33 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 39,684 | $1,144 | 0.4% | $28.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| DOL | WISDOMTREE TR | 25,250 | $1,056 | 0.3% | $41.82 | — | INTL LRGCAP DV | 97717W794 |
| SPYD | SPDR SER TR | 22,468 | $896 | 0.3% | $39.88 | — | PRTFLO S&P500 HI | 78468R788 |
| AIVL | WISDOMTREE TR | 9,641 | $855 | 0.3% | $88.68 | — | US AI ENHANCED | 97717W406 |
| SPY | SPDR S&P 500 ETF TR | 1,791 | $675 | 0.2% | $376.88 | — | TR UNIT | 78462F103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 28,505 | $625 | 0.2% | $21.93 | — | BULSHS 2025 HY | 46138J817 |
| SPMD | SPDR SER TR | 12,279 | $487 | 0.2% | $39.66 | — | PORTFOLIO S&P400 | 78464A847 |
| AOA | ISHARES TR | 7,825 | $468 | 0.2% | $59.81 | — | AGGRES ALLOC ETF | 464289859 |
| LLY | ELI LILLY & CO COM | 1,200 | $389 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| IVV | ISHARES TR | 933 | $353 | 0.1% | $378.35 | — | CORE S&P500 ETF | 464287200 |
| DGRS | WISDOMTREE TR | 6,888 | $273 | 0.1% | $39.63 | — | WISDOMTREE TR | 97717X651 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 3,600 | $227 | 0.1% | $60.04 | 0.0% | COM | 744573106 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,822 | $225 | 0.1% | $22.91 | — | BULSHS 2023 HY | 46138J858 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,916 | $205 | 0.1% | $95.38 | 0.0% | COM | 26441C204 |
| DLS | WISDOMTREE TR | 3,453 | $201 | 0.1% | $58.21 | — | INTL SMCAP DIV | 97717W760 |