CIK: 0001597843 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $287,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 299,300 | $32,821 | 11.4% | $55.10 | +81.8% | COM | 30231G102 |
| AAPL | APPLE INC | 115,970 | $19,123 | 6.6% | $99.62 | +46.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 60,596 | $16,832 | 5.8% | $11.96 | +80.8% | COM | 67066G104 |
| AGG | ISHARES TR | 115,294 | $11,488 | 4.0% | $103.13 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 27,409 | $11,267 | 3.9% | $255.72 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 60,756 | $9,913 | 3.4% | $62.69 | +136.8% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,876 | $7,277 | 2.5% | $474.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,222 | $6,192 | 2.2% | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 30,922 | $5,862 | 2.0% | $137.24 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,240 | $5,386 | 1.9% | $158.00 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 11,750 | $4,810 | 1.7% | $387.60 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 26,899 | $4,799 | 1.7% | $186.60 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,676 | $4,424 | 1.5% | $131.33 | +325.4% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 18,224 | $4,117 | 1.4% | $69.18 | +205.0% | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 13,240 | $3,817 | 1.3% | $136.39 | +82.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,512 | $3,715 | 1.3% | $59.97 | +113.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 34,302 | $3,558 | 1.2% | $106.75 | -10.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 9,424 | $3,425 | 1.2% | $112.92 | +216.6% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 20,051 | $3,341 | 1.2% | $41.73 | +266.9% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 10,139 | $3,254 | 1.1% | $223.84 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 27,529 | $3,112 | 1.1% | $56.96 | +93.1% | COM | 337738108 |
| TGT | TARGET CORP | 17,924 | $2,969 | 1.0% | $73.29 | +102.8% | COM | 87612E106 |
| MCK | MCKESSON CORP | 8,051 | $2,866 | 1.0% | $159.12 | +123.8% | COM | 58155Q103 |
| PFE | PFIZER INC | 67,171 | $2,741 | 1.0% | $25.55 | +43.0% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INC | 17,652 | $2,739 | 1.0% | $78.96 | +71.1% | COM | 237194105 |
| WMT | WALMART INC | 16,949 | $2,499 | 0.9% | $29.42 | +55.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 8,899 | $2,488 | 0.9% | $81.67 | +206.7% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 5,282 | $2,328 | 0.8% | $165.68 | +156.2% | COM | 776696106 |
| PAVE | GLOBAL X FDS | 79,863 | $2,264 | 0.8% | $25.83 | — | US INFR DEV ETF | 37954Y673 |
| LOW | LOWES COS INC | 11,125 | $2,225 | 0.8% | $64.51 | +197.9% | COM | 548661107 |
| SJNK | SPDR SER TR | 89,308 | $2,218 | 0.8% | $27.07 | — | BLOOMBERG SHT TE | 78468R408 |
| BAC | BANK AMERICA CORP | 77,555 | $2,218 | 0.8% | $17.78 | +72.0% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,229 | $2,075 | 0.7% | $38.12 | +44.0% | COM | 744573106 |
| XLF | SELECT SECTOR SPDR TR | 64,474 | $2,073 | 0.7% | $29.60 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 38,263 | $2,000 | 0.7% | $30.39 | +47.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 13,159 | $1,957 | 0.7% | $73.08 | +82.3% | COM | 742718109 |
| KO | COCA COLA CO | 30,894 | $1,916 | 0.7% | $35.44 | +56.3% | COM | 191216100 |
| CMI | CUMMINS INC | 7,728 | $1,846 | 0.6% | $174.56 | +30.6% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 12,168 | $1,838 | 0.6% | $86.81 | — | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 10,646 | $1,825 | 0.6% | $96.47 | +78.3% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 16,187 | $1,794 | 0.6% | $58.21 | +103.0% | COM | 020002101 |
| IWF | ISHARES TR | 7,294 | $1,782 | 0.6% | $227.91 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 5,097 | $1,750 | 0.6% | $43.97 | +650.3% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 20,328 | $1,687 | 0.6% | $52.99 | +40.9% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,851 | $1,666 | 0.6% | $33.68 | -2.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 15,508 | $1,650 | 0.6% | $70.56 | +39.9% | COM | 58933Y105 |
| ITB | ISHARES TR | 23,257 | $1,635 | 0.6% | $60.30 | — | US HOME CONS ETF | 464288752 |
| AMZN | AMAZON COM INC | 15,662 | $1,618 | 0.6% | $122.93 | -21.4% | COM | 023135106 |
| UNP | UNION PAC CORP | 7,821 | $1,574 | 0.5% | $128.35 | +47.6% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 20,836 | $1,548 | 0.5% | $66.20 | +13.6% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 9,540 | $1,479 | 0.5% | $104.51 | +41.5% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 4,705 | $1,442 | 0.5% | $137.84 | +128.2% | COM | 03076C106 |
| KLAC | KLA CORP | 3,522 | $1,406 | 0.5% | $258.36 | +48.4% | COM NEW | 482480100 |
| LKQ | LKQ CORP | 24,754 | $1,405 | 0.5% | $31.74 | +63.6% | COM | 501889208 |
| DHR | DANAHER CORPORATION | 5,370 | $1,353 | 0.5% | $101.44 | +120.9% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 9,659 | $1,348 | 0.5% | $56.98 | +115.9% | COM | 91913Y100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,326 | $1,338 | 0.5% | $21.82 | — | SR LN ETF | 46138G508 |
| QUAL | ISHARES TR | 10,631 | $1,319 | 0.5% | $125.62 | — | MSCI USA QLT FCT | 46432F339 |
| COF | CAPITAL ONE FINL CORP | 13,161 | $1,266 | 0.4% | $76.58 | +30.2% | COM | 14040H105 |
| HPQ | HP INC | 41,962 | $1,232 | 0.4% | $28.12 | -8.5% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 4,295 | $1,226 | 0.4% | $203.37 | +26.7% | COM | 863667101 |
| ICF | ISHARES TR | 21,456 | $1,192 | 0.4% | $59.52 | — | COHEN STEER REIT | 464287564 |
| USMV | ISHARES TR | 16,263 | $1,183 | 0.4% | $70.49 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 4,995 | $1,125 | 0.4% | $223.92 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 6,095 | $1,117 | 0.4% | $171.61 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,387 | $1,099 | 0.4% | $112.77 | +7.1% | COM | 459200101 |
| CF | CF INDS HLDGS INC | 15,157 | $1,099 | 0.4% | $30.46 | +150.9% | COM | 125269100 |
| — | APTIV PLC | 9,760 | $1,095 | 0.4% | $94.21 | — | SHS | G6095L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,758 | $1,069 | 0.4% | $45.10 | +64.7% | COM | 595017104 |
| TSN | TYSON FOODS INC | 16,884 | $1,002 | 0.3% | $56.37 | -1.6% | CL A | 902494103 |
| SRLN | SSGA ACTIVE ETF TR | 23,496 | $974 | 0.3% | $44.12 | — | BLACKSTONE SENR | 78467V608 |
| SNPS | SYNOPSYS INC | 2,507 | $968 | 0.3% | $56.78 | +529.2% | COM | 871607107 |
| DTE | DTE ENERGY CO | 8,217 | $900 | 0.3% | $81.24 | +24.4% | COM | 233331107 |
| DIS | DISNEY WALT CO | 8,750 | $876 | 0.3% | $104.79 | -6.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,747 | $868 | 0.3% | $142.16 | +231.5% | COM | 22160K105 |
| WPC | WP CAREY INC | 11,018 | $853 | 0.3% | $79.30 | — | COM | 92936U109 |
| MTUM | ISHARES TR | 5,789 | $805 | 0.3% | $160.25 | — | MSCI USA MMENTM | 46432F396 |
| IGIB | ISHARES TR | 15,542 | $797 | 0.3% | $56.46 | — | ISHS 5-10YR INVT | 464288638 |
| LNG | CHENIERE ENERGY INC | 4,923 | $776 | 0.3% | $157.87 | -4.4% | COM NEW | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 3,335 | $761 | 0.3% | $200.20 | +8.8% | COM | 369550108 |
| AVGO | BROADCOM INC | 1,173 | $753 | 0.3% | $55.11 | +4.5% | COM | 11135F101 |
| SJM | SMUCKER J M CO | 4,491 | $707 | 0.2% | $121.08 | +13.2% | COM NEW | 832696405 |
| TT | TRANE TECHNOLOGIES PLC | 3,748 | $690 | 0.2% | $93.73 | +87.6% | SHS | G8994E103 |
| MET | METLIFE INC | 11,223 | $650 | 0.2% | $60.27 | +2.5% | COM | 59156R108 |
| GOOG | ALPHABET INC | 6,200 | $645 | 0.2% | $107.61 | -10.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,826 | $610 | 0.2% | $61.91 | +123.1% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,731 | $605 | 0.2% | $41.28 | +49.0% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,545 | $596 | 0.2% | $81.00 | +1.3% | COM | 025537101 |
| DVY | ISHARES TR | 5,042 | $591 | 0.2% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| ACA | ARCOSA INC | 9,128 | $576 | 0.2% | $58.27 | 0.0% | COM | 039653100 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,655 | $568 | 0.2% | $25.90 | — | VAR RATE PFD | 46138G870 |
| XLE | SELECT SECTOR SPDR TR | 6,822 | $565 | 0.2% | $70.17 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 28,714 | $553 | 0.2% | $15.11 | +8.3% | COM | 00206R102 |
| SHM | SPDR SER TR | 11,495 | $547 | 0.2% | $48.72 | — | NUVEEN BLMBRG SH | 78468R739 |
| VLUE | ISHARES TR | 5,845 | $541 | 0.2% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| TXN | TEXAS INSTRS INC | 2,851 | $530 | 0.2% | $156.37 | +3.2% | COM | 882508104 |
| META | META PLATFORMS INC | 2,342 | $496 | 0.2% | $160.13 | +5.6% | CL A | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,199 | $488 | 0.2% | $66.64 | +14.4% | SHS - A - | N53745100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,942 | $484 | 0.2% | $55.09 | +67.5% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 6,350 | $482 | 0.2% | $38.46 | +99.8% | COM | 70450Y103 |
| ECL | ECOLAB INC | 2,779 | $460 | 0.2% | $130.17 | +16.0% | COM | 278865100 |
| VTV | VANGUARD INDEX FDS | 3,266 | $451 | 0.2% | $133.97 | — | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 2,272 | $441 | 0.2% | $96.06 | +111.1% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 4,124 | $435 | 0.2% | $102.15 | — | HIGH DIV YLD | 921946406 |
| KRBN | KRANESHARES TR | 10,851 | $430 | 0.1% | $45.54 | — | GLOBAL CARB STRA | 500767678 |
| EFA | ISHARES TR | 5,910 | $423 | 0.1% | $76.14 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 4,000 | $420 | 0.1% | $72.67 | +16.8% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,138 | $420 | 0.1% | $180.55 | +6.4% | COM | 502431109 |
| IJR | ISHARES TR | 4,334 | $419 | 0.1% | $89.44 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 11,044 | $419 | 0.1% | $20.87 | — | SPONSORED ADR | 055622104 |
| ACI | ALBERTSONS COS INC | 19,697 | $409 | 0.1% | $20.98 | -9.1% | COMMON STOCK | 013091103 |
| ZTS | ZOETIS INC | 2,226 | $370 | 0.1% | $60.51 | +162.8% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,168 | $361 | 0.1% | $166.33 | +85.3% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 9,125 | $360 | 0.1% | $49.46 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 10,385 | $339 | 0.1% | $25.48 | +8.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,470 | $336 | 0.1% | $196.12 | +17.6% | COM | 149123101 |
| V | VISA INC | 1,455 | $328 | 0.1% | $97.33 | +123.8% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 1,746 | $327 | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO | 3,730 | $325 | 0.1% | $50.28 | +64.3% | COM | 291011104 |
| PFF | ISHARES TR | 10,269 | $321 | 0.1% | $38.48 | — | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 2,870 | $316 | 0.1% | $126.93 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 651 | $308 | 0.1% | $438.20 | +4.3% | COM | 91324P102 |
| SYY | SYSCO CORP | 3,949 | $305 | 0.1% | $58.58 | +20.7% | COM | 871829107 |
| TJX | TJX COS INC NEW | 3,850 | $302 | 0.1% | $50.05 | +51.1% | COM | 872540109 |
| FLOT | ISHARES TR | 5,940 | $299 | 0.1% | $46.26 | — | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES TR | 4,248 | $297 | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| NVS | NOVARTIS AG | 3,124 | $287 | 0.1% | $78.66 | — | SPONSORED ADR | 66987V109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,619 | $286 | 0.1% | $22.02 | -10.1% | COM | 185899101 |
| ABT | ABBOTT LABS | 2,824 | $286 | 0.1% | $36.13 | +176.8% | COM | 002824100 |
| TSLA | TESLA INC | 1,311 | $272 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 1,366 | $269 | 0.1% | $147.75 | +15.4% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 2,703 | $268 | 0.1% | $79.89 | +24.5% | COM | 20825C104 |
| ORCL | ORACLE CORP | 2,857 | $265 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $253 | 0.1% | $147.45 | +43.4% | COM | 053015103 |
| PEP | PEPSICO INC | 1,372 | $250 | 0.1% | $123.27 | +28.7% | COM | 713448108 |
| PLD | PROLOGIS INC. | 1,934 | $241 | 0.1% | $111.93 | 0.0% | COM | 74340W103 |
| BIL | SPDR SER TR | 2,569 | $236 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYW | ISHARES TR | 2,505 | $232 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE INC | 1,129 | $226 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,515 | $222 | 0.1% | $134.83 | +3.0% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,830 | $221 | 0.1% | $43.10 | 0.0% | COM | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,400 | $220 | 0.1% | $43.30 | +8.8% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 895 | $218 | 0.1% | $217.67 | 0.0% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 945 | $212 | 0.1% | $224.77 | -0.8% | COM | 824348106 |
| EFAV | ISHARES TR | 3,088 | $209 | 0.1% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,335 | $206 | 0.1% | $151.87 | — | DIV APP ETF | 921908844 |
| — | SPRUCE POWER HOLDING CORP | 10,000 | $8 | 0.0% | $0.82 | — | COM CL A | 9837FR100 |