CIK: 0001950556 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $16,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,246 | $936 | 5.8% | $256.07 | -2.6% | COM | 594918104 |
| AAPL | Apple Inc | 2,995 | $494 | 3.1% | $154.28 | -5.7% | COM | 037833100 |
| PEP | Pepsico Inc | 2,498 | $455 | 2.8% | $154.42 | +2.8% | COM | 713448108 |
| ABBV | Abbvie Inc | 2,795 | $445 | 2.8% | $127.26 | +8.5% | COM | 00287Y109 |
| VOO | Vanguard 500 Index Fund S&P ETF | 1,148 | $432 | 2.7% | $102.08 | — | S&P 500 ETF SHS | 922908363 |
| AMP | Ameriprise Financial Inc | 1,367 | $419 | 2.6% | $251.13 | +25.3% | COM | 03076C106 |
| JPM | JPMorgan Chase & Co | 3,164 | $412 | 2.5% | $109.38 | +17.2% | COM | 46625H100 |
| MRK | Merck & Co Inc | 3,820 | $406 | 2.5% | $80.41 | +22.7% | COM | 58933Y105 |
| MCD | McDonalds Corp | 1,302 | $364 | 2.3% | $236.27 | +6.0% | COM | 580135101 |
| UNP | Union Pac Corp | 1,777 | $358 | 2.2% | $202.46 | -6.5% | COM | 907818108 |
| PG | Procter & Gamble Co | 2,080 | $309 | 1.9% | $130.60 | +2.0% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 5,770 | $302 | 1.9% | $41.47 | +8.2% | COM | 17275R102 |
| LMT | Lockheed Martin Corp | 634 | $300 | 1.9% | $381.35 | +13.6% | COM | 539830109 |
| PM | Philip Morris Intl Inc | 3,040 | $296 | 1.8% | $80.95 | +7.4% | COM | 718172109 |
| AMZN | Amazon.Com Inc | 2,785 | $288 | 1.8% | $106.56 | -9.3% | COM | 023135106 |
| SBUX | Starbucks Corp | 2,749 | $286 | 1.8% | $78.36 | +23.9% | COM | 855244109 |
| WMB | Williams Co Inc | 9,320 | $278 | 1.7% | $27.91 | -2.7% | COM | 969457100 |
| DOW | Dow Inc | 4,993 | $274 | 1.7% | $43.34 | +9.1% | COM | 260557103 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2,520 | $261 | 1.6% | $100.19 | -5.0% | CAP STK CL A | 02079K305 |
| TGT | Target Corp | 1,571 | $260 | 1.6% | $143.16 | +3.8% | COM | 87612E106 |
| CVX | Chevron Corp | 1,594 | $260 | 1.6% | $132.81 | +11.8% | COM | 166764100 |
| CCI | Crown Castle Intl Corp | 1,909 | $256 | 1.6% | $135.04 | -13.0% | COM | 22822V101 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 1,250 | $255 | 1.6% | $179.20 | — | TOTAL STK MKT | 922908769 |
| QCOM | Qualcomm Inc | 1,978 | $252 | 1.6% | $124.38 | -6.4% | COM | 747525103 |
| DLR | Digital Rlty Tr Inc | 2,506 | $246 | 1.5% | $104.56 | -8.8% | COM | 253868103 |
| HON | Honeywell Intl Inc | 1,269 | $243 | 1.5% | $163.00 | +8.4% | COM | 438516106 |
| VZ | Verizon Communications Inc | 6,235 | $242 | 1.5% | $35.22 | -7.2% | COM | 92343V104 |
| MDT | Medtronic PLC | 2,605 | $210 | 1.3% | $79.24 | -6.0% | SHS | G5960L103 |
| NVS | Novartis ADR | 2,225 | $205 | 1.3% | $75.96 | — | SPONSORED ADR | 66987V109 |
| TFC | Truist Financial Corp | 5,966 | $203 | 1.3% | $39.52 | -5.6% | COM | 89832Q109 |
| JNJ | Johnson & Johnson | 1,258 | $195 | 1.2% | $152.84 | -3.2% | COM | 478160104 |
| MUB | iShares National Amtfree Muni Bd | 1,805 | $194 | 1.2% | $102.49 | — | NATIONAL MUN ETF | 464288414 |
| DGX | Quest Diagnostics Inc | 1,340 | $190 | 1.2% | $123.52 | +9.5% | COM | 74834L100 |
| ENB | Enbridge Inc | 4,924 | $188 | 1.2% | $33.76 | -3.9% | COM | 29250N105 |
| PRU | Prudential Finl Inc | 2,015 | $167 | 1.0% | $81.47 | +1.5% | COM | 744320102 |
| ALL | Allstate Corp | 1,475 | $163 | 1.0% | $114.77 | +2.9% | COM | 020002101 |
| PFE | Pfizer Inc | 3,992 | $163 | 1.0% | $40.30 | -9.3% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 1,472 | $161 | 1.0% | $81.36 | +23.1% | COM | 30231G102 |
| UNH | Unitedhealth Group Inc | 340 | $161 | 1.0% | $495.09 | -7.6% | COM | 91324P102 |
| TRP | TC Energy Corp | 4,006 | $156 | 1.0% | $40.04 | -12.4% | COM | 87807B107 |
| BP | BP PLC ADR | 4,020 | $153 | 0.9% | $28.61 | — | SPONSORED ADR | 055622104 |
| SUB | iShares S&P Sht Trm Natl Muni Bd | 1,419 | $149 | 0.9% | $102.37 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA Inc Cl A | 645 | $145 | 0.9% | $198.34 | +9.8% | COM CL A | 92826C839 |
| INTC | Intel Corp | 4,377 | $143 | 0.9% | $32.31 | -14.8% | COM | 458140100 |
| WMT | Wal-Mart Stores Inc | 960 | $142 | 0.9% | $42.00 | +9.0% | COM | 931142103 |
| PLD | Prologis INC Reit | 1,085 | $135 | 0.8% | $108.21 | +3.4% | COM | 74340W103 |
| DUK | Duke Energy Corp | 1,384 | $134 | 0.8% | $93.63 | -5.8% | COM NEW | 26441C204 |
| TMO | Thermo Fisher Scientific Inc | 231 | $133 | 0.8% | $554.13 | +0.8% | COM | 883556102 |
| FITB | Fifth Third Bancorp | 4,950 | $132 | 0.8% | $29.73 | -1.0% | COM | 316773100 |
| D | Dominion Energy Inc | 2,358 | $132 | 0.8% | $65.27 | -22.5% | COM | 25746U109 |
| AVGO | Broadcom, Inc | 202 | $130 | 0.8% | $48.08 | +19.8% | COM | 11135F101 |
| CAT | Caterpillar Inc | 565 | $129 | 0.8% | $172.21 | +33.9% | COM | 149123101 |
| BKNG | Booking Holdings Inc | 46 | $122 | 0.8% | $2144.91 | +11.6% | COM | 09857L108 |
| RTX | Raytheon Technologies Corp | 1,213 | $119 | 0.7% | $83.84 | +10.1% | COM | 75513E101 |
| BTI | British American Tobacco PLC ADR | 3,231 | $113 | 0.7% | $34.48 | — | SPONSORED ADR | 110448107 |
| CRM | Salesforce Inc | 547 | $109 | 0.7% | $167.08 | -0.1% | COM | 79466L302 |
| HD | Home Depot Inc | 370 | $109 | 0.7% | $270.67 | +5.2% | COM | 437076102 |
| HAS | Hasbro Inc | 2,023 | $109 | 0.7% | $64.16 | -21.7% | COM | 418056107 |
| COST | Costco Wholesale Corp | 211 | $105 | 0.6% | $498.08 | -5.4% | COM | 22160K105 |
| HBAN | Huntington Bancshares INC | 9,046 | $101 | 0.6% | $11.47 | +6.0% | COM | 446150104 |
| NOC | Northrop Grumman Corp | 218 | $101 | 0.6% | $450.68 | -1.9% | COM | 666807102 |
| CB | Chubb Limited | 475 | $92 | 0.6% | $181.71 | +11.6% | COM | H1467J104 |
| USB | US Bancorp Del | 2,500 | $90 | 0.6% | $39.22 | -1.5% | COM NEW | 902973304 |
| APD | Air Prods & Chems Inc | 313 | $90 | 0.6% | $226.90 | +19.1% | COM | 009158106 |
| MMM | 3M Co | 841 | $88 | 0.5% | $93.59 | -9.3% | COM | 88579Y101 |
| TSLA | Tesla Motors Inc | 422 | $88 | 0.5% | $273.09 | -36.1% | COM | 88160R101 |
| COP | Conocophillips | 880 | $87 | 0.5% | $88.18 | +12.8% | COM | 20825C104 |
| NVDA | Nvidia Corp | 303 | $84 | 0.5% | $17.50 | +23.5% | COM | 67066G104 |
| ETN | Eaton Corp PLC Shs | 490 | $84 | 0.5% | $133.40 | +20.1% | SHS | G29183103 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 270 | $83 | 0.5% | $284.56 | +8.3% | CL B NEW | 084670702 |
| ADBE | Adobe Sys Inc | 210 | $81 | 0.5% | $364.16 | -2.4% | COM | 00724F101 |
| — | TE Connectivity Ltd. | 610 | $80 | 0.5% | $121.87 | — | SHS | H84989104 |
| ECL | Ecolab Inc | 460 | $76 | 0.5% | $152.92 | -1.3% | COM | 278865100 |
| DHR | Danaher Corp | 290 | $73 | 0.5% | $240.69 | -6.9% | COM | 235851102 |
| AMT | American Tower Corp Reit | 305 | $62 | 0.4% | $203.09 | -6.6% | COM | 03027X100 |
| VEA | Vanguard Ftse Developed Markets | 1,330 | $60 | 0.4% | $8.70 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | Disney Walt Co | 592 | $59 | 0.4% | $100.29 | -1.8% | COM | 254687106 |
| META | Meta Platforms Inc Cl A | 275 | $58 | 0.4% | $165.86 | +2.0% | CL A | 30303M102 |
| PNC | PNC Financial Services Group | 375 | $48 | 0.3% | $138.65 | -2.9% | COM | 693475105 |
| GOOG | Alphabet Inc Cap Stk Cl C | 455 | $47 | 0.3% | $110.83 | -13.5% | CAP STK CL C | 02079K107 |
| DTE | DTE Energy Co | 400 | $44 | 0.3% | $114.81 | -12.0% | COM | 233331107 |
| FTV | Fortive Corp | 625 | $43 | 0.3% | $46.07 | +7.9% | COM | 34959J108 |
| F | Ford Motor Company | 3,025 | $38 | 0.2% | $10.59 | -3.7% | COM | 345370860 |
| VWO | Vanguard Ftse Emerging Markets ETF | 839 | $34 | 0.2% | $21.54 | — | FTSE EMR MKT ETF | 922042858 |
| KEY | Keycorp | 2,690 | $34 | 0.2% | $14.65 | -2.0% | COM | 493267108 |
| PYPL | Paypal Hldgs Inc | 422 | $32 | 0.2% | $81.17 | -5.3% | COM | 70450Y103 |
| MPC | Marathon Petroleum Corp | 216 | $29 | 0.2% | $86.91 | +35.3% | COM | 56585A102 |
| MDU | MDU RES Group Inc | 841 | $26 | 0.2% | $10.02 | +6.8% | COM | 552690109 |
| CSR | Centerspace Residentail Homes | 350 | $19 | 0.1% | $68.57 | — | COM | 15202L107 |
| VNQ | Vanguard Real Estate ETF | 199 | $17 | 0.1% | $9.86 | — | REAL ESTATE ETF | 922908553 |
| UPS | United Parcel Svc Inc Cl B | 60 | $12 | 0.1% | $160.50 | -1.5% | CL B | 911312106 |
| DTM | DT Midstream Inc Corp Common | 200 | $10 | 0.1% | $46.63 | -1.8% | COMMON STOCK | 23345M107 |
| NEM | Newmont Corporation | 134 | $7 | 0.0% | $42.16 | +6.3% | COM | 651639106 |
| HDV | iShares Core High Dividend ETF | 53 | $5 | 0.0% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| — | Marathon Oil Corp | 222 | $5 | 0.0% | $22.52 | — | COM | 565849106 |
| ARKQ | ARK Autonomous Technology & Robotics | 104 | $5 | 0.0% | $48.08 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SHOP | Shopify Inc., Cl A | 106 | $5 | 0.0% | $34.15 | +28.9% | CL A | 82509L107 |
| RVLPQ | RVL Pharmaceuticals PLC | 3,980 | $5 | 0.0% | $1.20 | 0.0% | SHS | G6S41R101 |
| ACLC | American Century Sustainable Equity | 88 | $5 | 0.0% | $45.45 | — | SUSTAINABLE EQTY | 025072752 |
| OKE | Oneok Inc | 66 | $4 | 0.0% | $49.79 | +15.1% | COM | 682680103 |
| CMG | Chipotle Mexican Grill Inc | 2 | $3 | 0.0% | $31.00 | +1.4% | COM | 169656105 |
| TTD | Trade Desk Inc. | 55 | $3 | 0.0% | $50.70 | +5.0% | COM CL A | 88339J105 |
| ISRG | Intuitive Surgical Inc | 11 | $3 | 0.0% | $214.77 | +14.7% | COM NEW | 46120E602 |
| — | Lam Research Corp | 5 | $3 | 0.0% | $400.00 | — | COM | 512807108 |
| LOW | Lowes Cos Inc | 13 | $3 | 0.0% | $182.38 | +5.4% | COM | 548661107 |
| CTAS | Cintas Corp | 5 | $2 | 0.0% | $99.06 | +8.5% | COM | 172908105 |
| CCL | Carnival Corp | 225 | $2 | 0.0% | $9.69 | +6.9% | COMMON STOCK | 143658300 |
| INTU | Intuit | 5 | $2 | 0.0% | $422.65 | -4.6% | COM | 461202103 |
| SCHD | Schwab US Dividend Equity Etf | 30 | $2 | 0.0% | $66.67 | — | US DIVIDEND EQ | 808524797 |
| VYM | Vanguard High Dividend Yield | 20 | $2 | 0.0% | $94.64 | — | HIGH DIV YLD | 921946406 |
| ODFL | Old Dominion Freight Line Inc | 6 | $2 | 0.0% | $135.79 | +21.3% | COM | 679580100 |
| T | AT&T Inc | 100 | $2 | 0.0% | $15.08 | +8.5% | COM | 00206R102 |
| EL | Lauder Estee Co Cl A | 6 | $1 | 0.0% | $240.54 | +0.1% | CL A | 518439104 |
| PIPR | Piper Sandler Cos. | 10 | $1 | 0.0% | $116.47 | +22.4% | COM | 724078100 |
| — | Kronos Bio Inc | 943 | $1 | 0.0% | $3.18 | — | COM | 50107A104 |
| ICE | Intercontinental Exchangeinc | 10 | $1 | 0.0% | $95.80 | +4.6% | COM | 45866F104 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 2 | $1 | 0.0% | $432.95 | +3.8% | COM | 609839105 |
| — | Western Asset Emerging Mkts | 100 | $1 | 0.0% | $10.00 | — | COM | 95766A101 |
| EVGO | Evgo INC | 95 | $1 | 0.0% | $8.71 | -32.5% | CL A COM | 30052F100 |
| BA | Boeing Co | 3 | $1 | 0.0% | $153.37 | +35.5% | COM | 097023105 |
| ABNB | Airbnb | 5 | $1 | 0.0% | $110.83 | +3.0% | COM CL A | 009066101 |
| MIDD | Middleby Corp | 9 | $0 | 0.0% | $140.35 | +5.9% | COM | 596278101 |
| WBD | Warner Bros Discovery Plus | 24 | $0 | 0.0% | $13.59 | +4.7% | COM SER A | 934423104 |
| — | Applied DNA Sciences Inc New | 1 | $0 | 0.0% | $1000.00 | — | COM | 03815U300 |