CIK: 0001748814 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $212,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,004 | $12,863 | 6.1% | $110.70 | +31.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,402 | $11,648 | 5.5% | $166.34 | +50.0% | COM | 594918104 |
| IWM | ISHARES TR | 58,027 | $10,352 | 4.9% | $175.06 | — | RUSSELL 2000 ETF | 464287655 |
| OPER | ETF SER SOLUTIONS | 95,232 | $9,535 | 4.5% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| PULS | PGIM ETF TR | 179,715 | $8,860 | 4.2% | $49.15 | — | PGIM ULTRA SH BD | 69344A107 |
| SHY | ISHARES TR | 99,654 | $8,188 | 3.9% | $83.36 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 28,270 | $7,072 | 3.3% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 131,298 | $5,181 | 2.4% | $38.04 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 64,480 | $4,612 | 2.2% | $66.57 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 28,128 | $4,148 | 2.0% | $38.65 | +18.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 39,707 | $4,119 | 1.9% | $108.49 | -12.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 25,324 | $3,925 | 1.8% | $140.39 | +5.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 24,035 | $3,922 | 1.8% | $130.09 | +14.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 37,942 | $3,919 | 1.8% | $122.41 | -21.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 8,188 | $3,869 | 1.8% | $335.89 | +36.1% | COM | 91324P102 |
| SPTM | SPDR SER TR | 74,391 | $3,752 | 1.8% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| MA | MASTERCARD INCORPORATED | 9,673 | $3,515 | 1.7% | $354.27 | +0.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 25,921 | $3,378 | 1.6% | $112.60 | +13.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,514 | $3,246 | 1.5% | $282.86 | +8.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 12,702 | $3,201 | 1.5% | $229.42 | -2.3% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 9,468 | $3,097 | 1.5% | $315.93 | +2.4% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,850 | $2,825 | 1.3% | $79.68 | +15.8% | COM | 75513E101 |
| V | VISA INC | 11,574 | $2,609 | 1.2% | $195.81 | +11.3% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 3,706 | $2,480 | 1.2% | $669.12 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 8,572 | $2,450 | 1.2% | $269.95 | -3.2% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 23,008 | $2,448 | 1.2% | $68.97 | +43.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 3,428 | $2,199 | 1.0% | $49.24 | +17.0% | COM | 11135F101 |
| T | AT&T INC | 110,667 | $2,130 | 1.0% | $15.90 | +2.9% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 23,330 | $2,123 | 1.0% | $76.59 | +7.1% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 12,697 | $2,072 | 1.0% | $132.80 | +10.2% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 7,439 | $2,066 | 1.0% | $19.52 | +10.8% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,448 | $1,987 | 0.9% | $519.64 | +7.5% | COM | 883556102 |
| NKE | NIKE INC | 15,392 | $1,888 | 0.9% | $116.70 | -0.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 9,935 | $1,848 | 0.9% | $121.04 | +33.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,758 | $1,702 | 0.8% | $38.37 | -14.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,063 | $1,581 | 0.7% | $113.90 | +6.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 5,595 | $1,564 | 0.7% | $225.49 | +11.1% | COM | 580135101 |
| DOW | DOW INC | 27,542 | $1,510 | 0.7% | $47.13 | +0.3% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,467 | $1,439 | 0.7% | $93.02 | — | SPONSORED ADS | 874039100 |
| PSA | PUBLIC STORAGE | 4,564 | $1,379 | 0.6% | $251.84 | +3.5% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 12,441 | $1,364 | 0.6% | $68.51 | +46.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 6,409 | $1,358 | 0.6% | $279.37 | -39.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,326 | $1,312 | 0.6% | $247.79 | -29.6% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 766 | $1,309 | 0.6% | $30.12 | +4.3% | COM | 169656105 |
| KLAC | KLA CORP | 3,205 | $1,279 | 0.6% | $314.16 | +22.0% | COM NEW | 482480100 |
| PCAR | PACCAR INC | 17,252 | $1,263 | 0.6% | $56.18 | +14.2% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 3,043 | $1,246 | 0.6% | $388.63 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 5,035 | $1,217 | 0.6% | $190.44 | +17.6% | COM | 031162100 |
| — | PARAMOUNT GLOBAL | 54,431 | $1,214 | 0.6% | $22.99 | — | CLASS B COM | 92556H206 |
| PG | PROCTER AND GAMBLE CO | 8,152 | $1,212 | 0.6% | $124.31 | +7.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 15,352 | $1,183 | 0.6% | $70.65 | 0.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 2,341 | $1,163 | 0.5% | $471.27 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,938 | $1,162 | 0.5% | $281.19 | +1.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 5,768 | $1,161 | 0.5% | $191.41 | -1.1% | COM | 907818108 |
| KO | COCA COLA CO | 17,881 | $1,109 | 0.5% | $41.79 | +32.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 20,419 | $1,067 | 0.5% | $42.54 | +5.4% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 4,661 | $1,067 | 0.5% | $230.59 | 0.0% | COM | 149123101 |
| IBDU | ISHARES TR | 46,111 | $1,055 | 0.5% | $24.80 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 44,243 | $1,054 | 0.5% | $25.48 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 42,183 | $1,052 | 0.5% | $26.91 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 48,757 | $1,050 | 0.5% | $23.40 | — | IBONDS DEC 2030 | 46436E726 |
| TFI | SPDR SER TR | 22,018 | $1,031 | 0.5% | $48.63 | — | NUVEEN BLMBRG MU | 78468R721 |
| BA | BOEING CO | 4,852 | $1,031 | 0.5% | $207.77 | 0.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 9,701 | $1,009 | 0.5% | $109.26 | -12.3% | CAP STK CL C | 02079K107 |
| IBDW | ISHARES TR | 47,888 | $988 | 0.5% | $21.45 | — | IBONDS DEC 2031 | 46436E486 |
| FDX | FEDEX CORP | 4,196 | $959 | 0.5% | $190.64 | 0.0% | COM | 31428X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,765 | $953 | 0.4% | $139.61 | 0.0% | COM | 43300A203 |
| IBDX | ISHARES TR | 37,426 | $938 | 0.4% | $25.07 | — | IBONDS DEC 2032 | 46436E312 |
| MUB | ISHARES TR | 8,205 | $884 | 0.4% | $108.44 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,581 | $872 | 0.4% | $56.65 | +8.6% | COM | 110122108 |
| INTU | INTUIT | 1,905 | $849 | 0.4% | $450.85 | -10.6% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 8,626 | $832 | 0.4% | $88.17 | 0.0% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 4,963 | $824 | 0.4% | $161.79 | 0.0% | CL A | 571903202 |
| STAG | STAG INDL INC | 23,841 | $806 | 0.4% | $33.82 | — | COM | 85254J102 |
| EL | LAUDER ESTEE COS INC | 3,178 | $783 | 0.4% | $240.71 | 0.0% | CL A | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 14,944 | $783 | 0.4% | $69.42 | +1.1% | COM | 808513105 |
| WPC | WP CAREY INC | 10,074 | $780 | 0.4% | $80.52 | — | COM | 92936U109 |
| NTR | NUTRIEN LTD | 10,452 | $772 | 0.4% | $69.94 | 0.0% | COM | 67077M108 |
| — | LAM RESEARCH CORP | 1,393 | $738 | 0.3% | $497.76 | — | COM | 512807108 |
| LULU | LULULEMON ATHLETICA INC | 1,795 | $654 | 0.3% | $318.74 | -1.6% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 3,113 | $604 | 0.3% | $168.45 | -6.1% | CL B | 911312106 |
| IVW | ISHARES TR | 9,141 | $584 | 0.3% | $66.33 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 3,103 | $566 | 0.3% | $147.60 | +7.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 2,940 | $562 | 0.3% | $176.65 | 0.0% | COM | 438516106 |
| CRM | SALESFORCE INC | 2,776 | $555 | 0.3% | $166.88 | 0.0% | COM | 79466L302 |
| IWF | ISHARES TR | 2,267 | $554 | 0.3% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 2,443 | $518 | 0.2% | $248.09 | -12.6% | COM | 655844108 |
| PFE | PFIZER INC | 12,630 | $515 | 0.2% | $31.49 | +16.1% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 2,603 | $513 | 0.2% | $148.36 | +14.9% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 1,509 | $507 | 0.2% | $320.08 | 0.0% | COM | 701094104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,282 | $504 | 0.2% | $86.77 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 4,728 | $473 | 0.2% | $156.37 | -37.0% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,405 | $443 | 0.2% | $199.23 | +50.5% | COM | 92532F100 |
| BWA | BORGWARNER INC | 8,836 | $434 | 0.2% | $39.79 | 0.0% | COM | 099724106 |
| ORCL | ORACLE CORP | 4,666 | $434 | 0.2% | $75.39 | +12.5% | COM | 68389X105 |
| BDX | BECTON DICKINSON CO | 1,747 | $433 | 0.2% | $233.00 | -0.3% | COM | 075887109 |
| ETN | EATON CORP PLC | 1,880 | $322 | 0.2% | $118.37 | +35.3% | SHS | G29183103 |
| IEFA | ISHARES TR | 4,545 | $304 | 0.1% | $65.68 | — | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 2,897 | $302 | 0.1% | $93.27 | +4.1% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INC | 400 | $295 | 0.1% | $521.39 | +17.1% | COM | 893641100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 731 | $261 | 0.1% | $673.16 | -44.5% | CL A | 16119P108 |
| SMMD | ISHARES TR | 4,708 | $258 | 0.1% | $59.48 | — | RUSEL 2500 ETF | 46435G268 |
| MCO | MOODYS CORP | 661 | $202 | 0.1% | $294.98 | 0.0% | COM | 615369105 |
| KIM | KIMCO RLTY CORP | 10,350 | $202 | 0.1% | $17.85 | 0.0% | COM | 49446R109 |
| — | GLATFELTER CORPORATION | 10,294 | $33 | 0.0% | $3.19 | — | COM | 377320106 |