CIK: 0001940646 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $337,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 1,090,613 | $8,376 | 2.5% | $4.51 | — | AD | 05946K101 |
| SIEGY | SIEMENS A.G. ADR | 99,866 | $8,330 | 2.5% | $50.74 | — | AD | 826197501 |
| ETN | EATON CORP PLC SHS | 39,260 | $7,895 | 2.3% | $133.64 | +27.5% | AD | G29183103 |
| — | PRUDENTIAL PLC | 259,579 | $7,351 | 2.2% | $23.67 | — | AD | 74435k204 |
| BAESY | BAE SYSTEMS PLC | 153,193 | $7,347 | 2.2% | $40.31 | — | AD | 05523R107 |
| BNPQY | BNP PARIBAS SA | 227,974 | $7,213 | 2.1% | $23.20 | — | AD | 05565A202 |
| STLA | STELLANTIS NV | 411,187 | $7,212 | 2.1% | $12.37 | — | AD | N82405106 |
| SNY | SANOFI SPONSORED ADR | 133,209 | $7,180 | 2.1% | $46.05 | — | AD | 80105N105 |
| NVS | NOVARTIS A G SPONSORED ADR | 70,534 | $7,118 | 2.1% | $83.20 | — | AD | 66987V109 |
| TM | TOYOTA MOTOR CORP ADR | 43,897 | $7,057 | 2.1% | $146.57 | — | AD | 892331307 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 96,858 | $6,932 | 2.1% | $64.51 | — | AD | 046353108 |
| DHLGY | DEUTSCHE POST AG | 140,382 | $6,880 | 2.0% | $49.01 | — | AD | 25157Y202 |
| AXAHY | AXA SA SPONSORED ADR | 223,294 | $6,610 | 2.0% | $22.72 | — | AD | 054536107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 70,742 | $6,496 | 1.9% | $75.26 | +0.9% | AD | N53745100 |
| BP | BP PLC SPONS ADR | 183,525 | $6,477 | 1.9% | $28.48 | — | AD | 055622104 |
| — | GSK PLC | 180,078 | $6,418 | 1.9% | $29.75 | — | AD | 37733w204 |
| RHHBY | ROCHE HOLDINGS LTD | 166,830 | $6,373 | 1.9% | $40.07 | — | AD | 771195104 |
| NSRGY | NESTLE S A SPONSORED ADR | 52,899 | $6,367 | 1.9% | $115.11 | — | AD | 641069406 |
| PKX | POSCO SPONSORED ADR | 85,533 | $6,325 | 1.9% | $41.70 | — | AD | 693483109 |
| — | TOTALENERGIES SE | 109,357 | $6,303 | 1.9% | $51.64 | — | AD | 89151e109 |
| MFC | MANULIFE FINL CORP COM | 331,731 | $6,273 | 1.9% | $18.47 | +3.4% | AD | 56501R106 |
| BAYRY | BAYER AG | 436,794 | $6,036 | 1.8% | $13.96 | — | AD | 072730302 |
| RY | ROYAL BANK OF CANADA | 62,985 | $6,016 | 1.8% | $100.50 | -5.0% | AD | 780087102 |
| — | AMCOR PLC | 597,281 | $5,961 | 1.8% | $11.78 | — | AD | g0250x107 |
| BTI | BRITISH AMERICAN TOBACCO PLC S | 173,705 | $5,767 | 1.7% | $40.15 | — | AD | 110448107 |
| — | BROADCOM INC | 6,285 | $5,453 | 1.6% | $447.63 | — | CS | 11135f101 |
| CAH | CARDINAL HEALTH INC COM | 45,414 | $4,295 | 1.3% | $52.95 | +52.2% | CS | 14149Y108 |
| CAT | CATERPILLAR INC COM | 17,422 | $4,287 | 1.3% | $197.29 | +8.3% | CS | 149123101 |
| PM | PHILIP MORRIS INTL COM | 41,528 | $4,054 | 1.2% | $84.58 | -0.1% | CS | 718172109 |
| CSCO | CISCO SYS INC COM | 78,305 | $4,052 | 1.2% | $42.95 | +6.0% | CS | 17275R102 |
| INTC | INTEL CORP COM | 120,621 | $4,034 | 1.2% | $37.61 | -18.3% | CS | 458140100 |
| MRK | MERCK & CO INC NEW COM | 34,557 | $3,988 | 1.2% | $79.21 | +31.9% | CS | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 27,260 | $3,965 | 1.2% | $113.02 | +14.7% | CS | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 22,190 | $3,673 | 1.1% | $157.86 | -5.7% | CS | 478160104 |
| MO | ALTRIA GROUP INC COM | 80,792 | $3,660 | 1.1% | $37.87 | -3.4% | CS | 02209S103 |
| R | RYDER SYSTEM INC COM | 43,022 | $3,648 | 1.1% | $73.45 | +12.1% | CS | 783549108 |
| XOM | EXXON MOBIL CORPORATION COM | 33,997 | $3,646 | 1.1% | $79.58 | +25.2% | CS | 30231G102 |
| EMR | EMERSON ELEC CO COM | 40,324 | $3,645 | 1.1% | $81.87 | -2.2% | CS | 291011104 |
| PSX | PHILLIPS 66 COM | 37,922 | $3,617 | 1.1% | $81.03 | +9.3% | CS | 718546104 |
| DOW | DOW INC COM | 67,124 | $3,575 | 1.1% | $51.73 | -12.5% | CS | 260557103 |
| AIG | AMERICAN INTL GROUP INC COM | 62,006 | $3,568 | 1.1% | $53.44 | -5.3% | CS | 026874784 |
| GILD | GILEAD SCIENCES INC COM | 46,134 | $3,556 | 1.1% | $54.09 | +34.2% | CS | 375558103 |
| CI | CIGNA CORP COM | 12,630 | $3,544 | 1.1% | $243.93 | +1.6% | CS | 125523100 |
| PG | PROCTER GAMBLE CO COM | 23,339 | $3,542 | 1.0% | $137.21 | +3.0% | CS | 742718109 |
| PEP | PEPSICO INC COM | 18,821 | $3,486 | 1.0% | $150.19 | +13.6% | CS | 713448108 |
| USB | US BANCORP COM (NEW) | 105,307 | $3,479 | 1.0% | $38.56 | -26.3% | CS | 902973304 |
| PKG | PACKAGING CORP AMER COM | 26,055 | $3,444 | 1.0% | $137.75 | -9.9% | CS | 695156109 |
| BEN | FRANKLIN RESOURCES INC COM | 128,782 | $3,440 | 1.0% | $21.11 | +5.6% | CS | 354613101 |
| IBM | INTL BUSINESS MACHINES COM | 25,263 | $3,381 | 1.0% | $117.63 | +0.4% | CS | 459200101 |
| LMT | LOCKHEED MARTIN COM | 7,340 | $3,380 | 1.0% | $398.94 | +8.2% | CS | 539830109 |
| PNC | THE PNC FINANCIAL SERVICES GRO | 26,535 | $3,342 | 1.0% | $139.56 | -20.9% | CS | 693475105 |
| EMN | EASTMAN CHEMICAL CO COM | 39,894 | $3,340 | 1.0% | $87.07 | -16.0% | CS | 277432100 |
| CVX | CHEVRON CORP NEW COM | 20,899 | $3,289 | 1.0% | $142.80 | +0.3% | CS | 166764100 |
| VZ | VERIZON COMMUNICATIONS COM | 87,749 | $3,263 | 1.0% | $38.57 | -19.1% | CS | 92343V104 |
| TSN | TYSON FOODS INC CL A | 63,741 | $3,253 | 1.0% | $70.42 | -29.6% | CS | 902494103 |
| IP | INTERNATIONAL PAPER CO COM | 101,290 | $3,222 | 1.0% | $37.78 | -23.0% | CS | 460146103 |
| BAC | BANK OF AMERICA CORP COM | 111,736 | $3,206 | 0.9% | $32.25 | -17.5% | CS | 060505104 |
| C | CITIGROUP INC COM NEW | 69,025 | $3,178 | 0.9% | $43.77 | -2.4% | CS | 172967424 |
| VFC | V F CORP COM | 165,623 | $3,162 | 0.9% | $36.88 | -44.4% | CS | 918204108 |
| GD | GENERAL DYNAMICS CORP COM | 14,618 | $3,145 | 0.9% | $213.23 | -4.1% | CS | 369550108 |
| KHC | KRAFT HEINZ CO COM | 88,005 | $3,124 | 0.9% | $33.57 | +0.0% | CS | 500754106 |
| MMM | 3M CO COM | 31,008 | $3,104 | 0.9% | $100.38 | -22.7% | CS | 88579Y101 |
| PFE | PFIZER INC COM | 84,064 | $3,083 | 0.9% | $40.80 | -18.6% | CS | 717081103 |
| T | AT&T INC COM | 193,016 | $3,079 | 0.9% | $16.23 | -8.9% | CS | 00206R102 |
| — | PARAMOUNT GLOBAL | 191,930 | $3,054 | 0.9% | $22.75 | — | CS | 92556h206 |
| ABBV | ABBVIE INC COM | 22,162 | $2,986 | 0.9% | $134.24 | -0.4% | CS | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 46,609 | $2,981 | 0.9% | $64.50 | -8.6% | CS | 110122108 |
| LEG | LEGGETT & PLATT INC COM | 100,582 | $2,979 | 0.9% | $36.12 | -12.9% | CS | 524660107 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,008 | $2,764 | 0.8% | $37.28 | — | CS | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,982 | $2,381 | 0.7% | $326.37 | 0.0% | CS | 084670702 |
| SPDW | SPDR PORTFOLIO WORLD EX US ETF | 31,909 | $1,038 | 0.3% | $28.89 | — | UI | 78463X889 |
| DOL | WISDOMTREE INTERNATIONAL LARGE | 19,494 | $920 | 0.3% | $42.05 | — | UI | 97717W794 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH | 39,535 | $892 | 0.3% | $22.02 | — | UI | 46138J817 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 17,041 | $888 | 0.3% | $44.33 | — | UI | 78464A854 |
| ORCL | ORACLE CORP COM | 6,247 | $744 | 0.2% | $100.39 | 0.0% | CS | 68389X105 |
| DIVD | ALTRIUS GLOBAL DIVIDEND ETF | 23,848 | $703 | 0.2% | $25.61 | — | UI | 02072L656 |
| LLY | ELI LILLY & CO COM | 1,263 | $592 | 0.2% | $292.54 | +40.7% | CS | 532457108 |
| AAPL | APPLE INC COM | 2,802 | $544 | 0.2% | $172.06 | 0.0% | CS | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,180 | $523 | 0.2% | $376.88 | — | UI | 78462F103 |
| AIVL | WISDOMTREE US AI ENHANCED VAL | 5,313 | $497 | 0.1% | $88.68 | — | UI | 97717W406 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DI | 12,542 | $465 | 0.1% | $39.88 | — | UI | 78468R788 |
| HSY | THE HERSHEY COMPANY COM | 1,726 | $431 | 0.1% | $243.41 | 0.0% | CS | 427866108 |
| IVV | ISHARES CORE S&P500 ETF | 954 | $425 | 0.1% | $381.24 | — | UI | 464287200 |
| MDLZ | MONDELEZ INTL INC CL A | 4,792 | $350 | 0.1% | $68.54 | 0.0% | CS | 609207105 |
| AFL | AFLAC INC CM | 4,719 | $329 | 0.1% | $63.22 | 0.0% | CS | 001055102 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 6,388 | $293 | 0.1% | $39.66 | — | UI | 78464A847 |
| — | INVESCO BULLETSHARES 2026 HIGH | 12,160 | $277 | 0.1% | $22.80 | — | UI | 46138j635 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 4,300 | $269 | 0.1% | $59.60 | -4.2% | CS | 744573106 |
| TFC | TRUIST FINANCIAL CORPORATION | 8,431 | $256 | 0.1% | $26.95 | 0.0% | CS | 89832Q109 |
| AOA | ISHARES AGGRES ALLOC ETF | 3,458 | $229 | 0.1% | $59.81 | — | UI | 464289859 |
| — | INVESCO BULLETSHARES 2024 HIGH | 9,302 | $209 | 0.1% | $22.48 | — | UI | 46138j833 |
| — | XECHEM INTL INC | 10,000 | $0 | 0.0% | — | — | CS | 983895301 |