CIK: 0001950556 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 28, 2023
Total Value ($000): $15,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,749 | $868 | 5.5% | $256.07 | +26.8% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 3,236 | $469 | 3.0% | $110.29 | +29.0% | COM | 46625H100 |
| AAPL | Apple Inc | 2,735 | $468 | 3.0% | $154.28 | +17.5% | COM | 037833100 |
| VOO | Vanguard 500 Index Fund S&P ETF | 1,148 | $451 | 2.9% | $102.08 | — | S&P 500 ETF SHS | 922908363 |
| AMP | Ameriprise Financial Inc | 1,343 | $443 | 2.8% | $251.13 | +31.6% | COM | 03076C106 |
| PEP | Pepsico Inc | 2,373 | $402 | 2.6% | $154.42 | +8.2% | COM | 713448108 |
| ABBV | Abbvie Inc | 2,641 | $394 | 2.5% | $127.26 | +6.3% | COM | 00287Y109 |
| UNP | Union Pac Corp | 1,749 | $356 | 2.3% | $202.27 | +1.9% | COM | 907818108 |
| MRK | Merck & Co Inc | 3,424 | $353 | 2.2% | $80.41 | +24.2% | COM | 58933Y105 |
| AMZN | Amazon.Com Inc | 2,660 | $338 | 2.2% | $106.56 | +25.7% | COM | 023135106 |
| WMB | Williams Co Inc | 9,588 | $323 | 2.1% | $27.88 | +10.7% | COM | 969457100 |
| DLR | Digital Rlty Tr Inc | 2,556 | $309 | 2.0% | $103.68 | +9.6% | COM | 253868103 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2,320 | $304 | 1.9% | $100.19 | +28.1% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble Co | 2,022 | $295 | 1.9% | $130.60 | +10.4% | COM | 742718109 |
| DOW | Dow Inc | 5,649 | $291 | 1.9% | $43.57 | +6.3% | COM | 260557103 |
| CSCO | Cisco Systems Inc | 5,395 | $290 | 1.8% | $41.47 | +21.3% | COM | 17275R102 |
| MCD | McDonalds Corp | 1,074 | $283 | 1.8% | $236.27 | +14.1% | COM | 580135101 |
| PM | Philip Morris Intl Inc | 2,960 | $274 | 1.7% | $80.95 | +6.5% | COM | 718172109 |
| CVX | Chevron Corp | 1,624 | $274 | 1.7% | $133.14 | +9.5% | COM | 166764100 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 1,250 | $266 | 1.7% | $179.20 | — | TOTAL STK MKT | 922908769 |
| SBUX | Starbucks Corp | 2,680 | $245 | 1.6% | $78.36 | +18.0% | COM | 855244109 |
| QCOM | Qualcomm Inc | 2,152 | $239 | 1.5% | $123.11 | -10.6% | COM | 747525103 |
| HON | Honeywell Intl Inc | 1,258 | $232 | 1.5% | $163.00 | +6.7% | COM | 438516106 |
| LMT | Lockheed Martin Corp | 561 | $229 | 1.5% | $381.35 | +8.8% | COM | 539830109 |
| NVS | Novartis ADR | 2,069 | $211 | 1.3% | $75.96 | — | SPONSORED ADR | 66987V109 |
| CCI | Crown Castle Intl Corp | 2,215 | $204 | 1.3% | $130.04 | -30.5% | COM | 22822V101 |
| VZ | Verizon Communications Inc | 6,237 | $202 | 1.3% | $34.37 | -15.7% | COM | 92343V104 |
| MDT | Medtronic PLC | 2,530 | $198 | 1.3% | $79.24 | -1.8% | SHS | G5960L103 |
| PRU | Prudential Finl Inc | 2,048 | $194 | 1.2% | $81.09 | +3.9% | COM | 744320102 |
| TFC | Truist Financial Corp | 6,651 | $190 | 1.2% | $37.60 | -27.8% | COM | 89832Q109 |
| JNJ | Johnson & Johnson | 1,218 | $190 | 1.2% | $152.84 | +0.3% | COM | 478160104 |
| TGT | Target Corp | 1,616 | $179 | 1.1% | $143.01 | -18.6% | COM | 87612E106 |
| ALL | Allstate Corp | 1,516 | $169 | 1.1% | $114.46 | -9.5% | COM | 020002101 |
| UNH | Unitedhealth Group Inc | 332 | $167 | 1.1% | $493.42 | -4.8% | COM | 91324P102 |
| DGX | Quest Diagnostics Inc | 1,352 | $165 | 1.0% | $123.62 | +2.9% | COM | 74834L100 |
| PLD | Prologis INC Reit | 1,458 | $164 | 1.0% | $109.42 | +3.3% | COM | 74340W103 |
| XOM | Exxon Mobil Corp | 1,388 | $163 | 1.0% | $81.36 | +24.2% | COM | 30231G102 |
| ENB | Enbridge Inc | 4,839 | $161 | 1.0% | $33.76 | -10.0% | COM | 29250N105 |
| BP | BP PLC ADR | 4,020 | $156 | 1.0% | $28.61 | — | SPONSORED ADR | 055622104 |
| AVGO | Broadcom Inc | 187 | $155 | 1.0% | $48.08 | +74.6% | COM | 11135F101 |
| WMT | Wal-Mart Stores Inc | 935 | $150 | 1.0% | $42.00 | +23.4% | COM | 931142103 |
| HAS | Hasbro Inc | 2,197 | $145 | 0.9% | $63.35 | -5.9% | COM | 418056107 |
| V | VISA Inc | 605 | $139 | 0.9% | $198.34 | +19.1% | COM CL A | 92826C839 |
| FITB | Fifth Third Bancorp | 5,400 | $137 | 0.9% | $28.72 | -14.7% | COM | 316773100 |
| CAT | Caterpillar Inc | 499 | $136 | 0.9% | $172.21 | +51.8% | COM | 149123101 |
| TRP | TC Energy Corp | 3,866 | $133 | 0.8% | $39.93 | -18.0% | COM | 87807B107 |
| PFE | Pfizer Inc | 3,989 | $132 | 0.8% | $40.05 | -23.7% | COM | 717081103 |
| NVDA | Nvidia Corp | 303 | $132 | 0.8% | $17.50 | +155.8% | COM | 67066G104 |
| APD | Air Prods & Chems Inc | 443 | $126 | 0.8% | $239.56 | +14.7% | COM | 009158106 |
| DUK | Duke Energy Corp | 1,403 | $124 | 0.8% | $93.45 | -10.6% | COM NEW | 26441C204 |
| BKNG | Booking Holdings Inc | 40 | $123 | 0.8% | $2144.91 | +38.9% | COM | 09857L108 |
| TMO | Thermo Fisher Scientific Inc | 241 | $122 | 0.8% | $551.51 | -4.1% | COM | 883556102 |
| COST | Costco Wholesale Corp | 196 | $111 | 0.7% | $498.08 | +6.9% | COM | 22160K105 |
| HD | Home Depot Inc | 355 | $107 | 0.7% | $270.67 | +11.9% | COM | 437076102 |
| CRM | Salesforce Inc | 527 | $107 | 0.7% | $167.08 | +27.8% | COM | 79466L302 |
| D | Dominion Energy Inc | 2,391 | $107 | 0.7% | $62.77 | -29.8% | COM | 25746U109 |
| TSLA | Tesla Motors Inc | 422 | $106 | 0.7% | $273.09 | -5.9% | COM | 88160R101 |
| ADBE | Adobe Sys Inc | 203 | $104 | 0.7% | $364.16 | +44.1% | COM | 00724F101 |
| BTI | British American Tobacco PLC ADR | 3,295 | $103 | 0.7% | $34.45 | — | SPONSORED ADR | 110448107 |
| SUB | iShares S&P Sht Trm Natl Muni Bd | 965 | $99 | 0.6% | $102.37 | — | SHRT NAT MUN ETF | 464288158 |
| COP | Conocophillips | 792 | $95 | 0.6% | $88.18 | +22.3% | COM | 20825C104 |
| HBAN | Huntington Bancshares Inc | 9,003 | $94 | 0.6% | $11.32 | -10.8% | COM | 446150104 |
| ETN | Eaton Corp PLC Shs | 428 | $91 | 0.6% | $133.40 | +57.2% | SHS | G29183103 |
| NOC | Northrop Grumman Corp | 203 | $89 | 0.6% | $450.68 | -6.4% | COM | 666807102 |
| CB | Chubb Limited | 425 | $88 | 0.6% | $181.71 | +8.3% | COM | H1467J104 |
| PSX | Phillips 66 Com | 728 | $87 | 0.6% | $88.54 | +16.7% | COM | 718546104 |
| BRK/B | Berkshire Hathaway Inc | 245 | $86 | 0.5% | $284.56 | +24.7% | CL B NEW | 084670702 |
| USB | US Bancorp Del | 2,500 | $83 | 0.5% | $39.22 | -17.1% | COM NEW | 902973304 |
| META | Meta Platforms Inc | 275 | $83 | 0.5% | $165.86 | +80.4% | CL A | 30303M102 |
| MMM | 3M Co | 865 | $81 | 0.5% | $93.14 | -14.6% | COM | 88579Y101 |
| GLW | Corning Inc | 2,519 | $77 | 0.5% | $30.68 | +0.1% | COM | 219350105 |
| ECL | Ecolab Inc | 440 | $75 | 0.5% | $152.92 | +15.9% | COM | 278865100 |
| RTX | RTX Corporation | 996 | $72 | 0.5% | $83.84 | -3.1% | COM | 75513E101 |
| DIS | Disney Walt Co | 857 | $69 | 0.4% | $95.08 | -12.2% | COM | 254687106 |
| DHR | Danaher Corp | 275 | $68 | 0.4% | $240.69 | -8.5% | COM | 235851102 |
| — | TE Connectivity Ltd | 545 | $67 | 0.4% | $121.87 | — | SHS | H84989104 |
| VEA | Vanguard Ftse Developed Markets | 1,330 | $58 | 0.4% | $8.70 | — | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC Financial Services Group | 470 | $58 | 0.4% | $132.38 | -13.1% | COM | 693475105 |
| DD | Dupont De Nemours Inc | 676 | $50 | 0.3% | $27.17 | +10.0% | COM | 26614N102 |
| AMT | American Tower Corp Reit | 300 | $49 | 0.3% | $203.09 | -17.5% | COM | 03027X100 |
| GOOG | Alphabet Inc Cap Stk Cl C | 360 | $47 | 0.3% | $110.83 | +16.4% | CAP STK CL C | 02079K107 |
| FTV | Fortive Corp | 625 | $46 | 0.3% | $46.07 | +23.5% | COM | 34959J108 |
| PYPL | Paypal Hldgs Inc | 758 | $44 | 0.3% | $73.99 | -12.2% | COM | 70450Y103 |
| DTE | DTE Energy Co | 400 | $40 | 0.3% | $114.81 | -14.0% | COM | 233331107 |
| F | Ford Motor Co | 2,720 | $34 | 0.2% | $10.59 | +4.7% | COM | 345370860 |
| MPC | Marathon Petroleum Corp | 216 | $33 | 0.2% | $86.91 | +52.6% | COM | 56585A102 |
| INTC | Intel Corp | 719 | $26 | 0.2% | $32.31 | +5.9% | COM | 458140100 |
| DLB | Dolby Laboratories Inc | 300 | $24 | 0.2% | $79.68 | +0.7% | COM CL A | 25659T107 |
| CSR | Centerspace Residentail Homes | 350 | $21 | 0.1% | $68.57 | — | COM | 15202L107 |
| VWO | Vanguard Ftse Emerging Markets ETF | 423 | $17 | 0.1% | $21.54 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 347 | $17 | 0.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| MDU | MDU Res Group Inc | 841 | $16 | 0.1% | $10.02 | +7.6% | COM | 552690109 |
| VNQ | Vanguard Real Estate ETF | 199 | $15 | 0.1% | $9.86 | — | REAL ESTATE ETF | 922908553 |
| DTM | DT Midstream Inc | 200 | $11 | 0.1% | $46.63 | +1.8% | COMMON STOCK | 23345M107 |
| KNF | Knife River Holding Company | 210 | $10 | 0.1% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| UPS | United Parcel Svc Inc | 60 | $9 | 0.1% | $160.50 | -5.5% | CL B | 911312106 |
| — | Marathon Oil Corp | 222 | $6 | 0.0% | $22.52 | — | COM | 565849106 |
| SHOP | Shopify Inc | 106 | $6 | 0.0% | $34.15 | +77.4% | CL A | 82509L107 |
| WBD | Warner Bros Discovery Plus | 512 | $6 | 0.0% | $13.01 | -4.0% | COM SER A | 934423104 |
| ARKQ | ARK Autonomous Technology & Robotics | 104 | $5 | 0.0% | $48.08 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NEM | Newmont Corporation | 134 | $5 | 0.0% | $42.16 | -9.1% | COM | 651639106 |
| ACLC | American Century Sustainable Equity | 88 | $5 | 0.0% | $45.45 | — | SUSTAINABLE EQTY | 025072752 |
| TTD | Trade Desk Inc | 55 | $4 | 0.0% | $50.70 | +59.5% | COM CL A | 88339J105 |
| ARKW | ARK Next Generation Internet | 79 | $4 | 0.0% | $58.61 | — | NEXT GNRTN INTER | 00214Q401 |
| OKE | Oneok Inc | 66 | $4 | 0.0% | $49.79 | +16.4% | COM | 682680103 |
| T | AT&T Inc | 269 | $4 | 0.0% | $14.80 | -12.5% | COM | 00206R102 |
| ODFL | Old Dominion Freight Line Inc | 9 | $4 | 0.0% | $143.68 | +38.8% | COM | 679580100 |
| ISRG | Intuitive Surgical Inc | 11 | $3 | 0.0% | $214.77 | +45.4% | COM NEW | 46120E602 |
| — | Lam Research Corp | 5 | $3 | 0.0% | $400.00 | — | COM | 512807108 |
| BAC | Bank Amer Corp | 105 | $3 | 0.0% | $26.62 | +4.5% | COM | 060505104 |
| LOW | Lowes Cos Inc | 13 | $3 | 0.0% | $182.38 | +17.8% | COM | 548661107 |
| INTU | Intuit | 5 | $3 | 0.0% | $422.65 | +18.0% | COM | 461202103 |
| COIN | Coinbase Global Inc. | 30 | $2 | 0.0% | $59.65 | +41.3% | COM CL A | 19260Q107 |
| MPWR | Monolithic Power Systems Inc | 4 | $2 | 0.0% | $449.12 | +11.8% | COM | 609839105 |
| CCL | Carnival Corp | 113 | $2 | 0.0% | $9.69 | +71.1% | COMMON STOCK | 143658300 |
| PIPR | Piper Sandler Co | 10 | $1 | 0.0% | $116.47 | +24.1% | COM | 724078100 |
| JOBY | Joby Aviation Inc | 218 | $1 | 0.0% | $5.42 | +45.5% | COMMON STOCK | G65163100 |
| — | Kronos Bio Inc | 943 | $1 | 0.0% | $3.18 | — | COM | 50107A104 |
| — | Western Asset Emerging Mkts Etf | 100 | $1 | 0.0% | $10.00 | — | COM | 95766A101 |
| ABNB | Airbnb | 5 | $1 | 0.0% | $110.83 | +24.6% | COM CL A | 009066101 |
| BA | Boeing Co | 2 | $0 | 0.0% | $153.37 | +42.7% | COM | 097023105 |
| NIU | Niu Technologies ADR | 134 | $0 | 0.0% | $3.98 | — | ADS | 65481N100 |
| NXDR | Nextdoor Holdings Inc | 202 | $0 | 0.0% | $2.48 | -0.1% | COM CL A | 65345M108 |
| EVGO | Evgo Inc | 95 | $0 | 0.0% | $8.71 | -52.7% | CL A COM | 30052F100 |
| — | Denbury Inc | 3 | $0 | 0.0% | $98.00 | — | COM | 24790A101 |
| RVLPQ | RVL Pharmaceuticals PLC | 1,809 | $0 | 0.0% | $1.20 | -76.0% | SHS | G6S41R101 |
| RMR | Rmr Group Inc | 2 | $0 | 0.0% | $18.24 | +5.0% | CL A | 74967R106 |
| — | Applied DNA Sciences Inc | 1 | $0 | 0.0% | $1000.00 | — | COM | 03815U300 |