CIK: 0001962628 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $75,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 7,550 | $2,883 | 3.8% | $379.35 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 7,267 | $2,221 | 2.9% | $234.05 | +6.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,575 | $1,643 | 2.2% | $47.61 | +21.0% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 9,302 | $1,404 | 1.9% | $142.81 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,815 | $1,395 | 1.8% | $500.41 | -8.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 8,864 | $1,362 | 1.8% | $138.12 | 0.0% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,960 | $1,302 | 1.7% | $54.11 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 9,690 | $1,301 | 1.7% | $133.59 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 10,996 | $1,279 | 1.7% | $93.20 | +5.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,821 | $1,137 | 1.5% | $245.25 | +2.1% | COM | 580135101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,423 | $1,119 | 1.5% | $68.90 | — | FTSE PACIFIC ETF | 922042866 |
| UPS | UNITED PARCEL SERVICE INC | 5,581 | $1,017 | 1.3% | $148.38 | +6.6% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,007 | 1.3% | $466851.03 | 0.0% | CL A | 084670108 |
| WMB | WILLIAMS COS INC | 33,159 | $1,007 | 1.3% | $28.24 | -3.9% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 5,977 | $1,000 | 1.3% | $153.23 | -3.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,301 | $983 | 1.3% | $281.19 | +1.2% | COM | 437076102 |
| AGG | ISHARES TR | 9,954 | $982 | 1.3% | $98.71 | — | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 13,322 | $979 | 1.3% | $73.50 | — | SPONSORED ADR | 046353108 |
| CCI | CROWN CASTLE INC | 7,855 | $959 | 1.3% | $113.94 | +3.1% | COM | 22822V101 |
| AAPL | APPLE INC | 5,284 | $896 | 1.2% | $145.49 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 6,289 | $888 | 1.2% | $117.65 | +8.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,653 | $885 | 1.2% | $129.79 | +2.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,510 | $871 | 1.2% | $30.76 | +6.3% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 5,031 | $839 | 1.1% | $152.70 | +5.7% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,275 | $830 | 1.1% | $92.29 | 0.0% | COM | 75513E101 |
| — | UNILEVER PLC | 14,670 | $812 | 1.1% | $55.34 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 18,838 | $784 | 1.0% | $30.46 | +13.7% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 4,787 | $783 | 1.0% | $156.78 | -5.7% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 9,505 | $737 | 1.0% | $73.80 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 11,508 | $689 | 0.9% | $55.74 | — | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 14,493 | $686 | 0.9% | $41.47 | +8.2% | COM | 17275R102 |
| — | TOTALENERGIES SE | 10,728 | $677 | 0.9% | $63.06 | — | SPONSORED ADS | 89151E109 |
| NEE | NEXTERA ENERGY INC | 8,781 | $674 | 0.9% | $73.74 | -4.2% | COM | 65339F101 |
| V | VISA INC | 2,875 | $668 | 0.9% | $198.47 | +9.8% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 4,235 | $665 | 0.9% | $148.63 | 0.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 6,952 | $660 | 0.9% | $73.20 | +15.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 5,615 | $644 | 0.9% | $96.45 | +3.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,312 | $635 | 0.8% | $160.89 | -1.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 2,241 | $626 | 0.8% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 9,705 | $624 | 0.8% | $54.97 | +0.8% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 6,790 | $616 | 0.8% | $74.52 | 0.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 5,390 | $599 | 0.8% | $100.00 | 0.0% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 4,837 | $590 | 0.8% | $139.05 | -3.2% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 5,765 | $573 | 0.8% | $81.30 | +7.0% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 3,864 | $564 | 0.7% | $112.77 | +3.1% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 5,702 | $547 | 0.7% | $83.17 | +0.4% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 6,933 | $535 | 0.7% | $58.01 | +5.4% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 3,478 | $509 | 0.7% | $150.32 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 766 | $508 | 0.7% | $733.73 | — | COM | 09247X101 |
| AES | AES CORP | 21,107 | $489 | 0.6% | $22.36 | 0.0% | COM | 00130H105 |
| BCE | BCE INC | 9,843 | $475 | 0.6% | $36.08 | 0.0% | COM NEW | 05534B760 |
| AMGN | AMGEN INC | 1,974 | $472 | 0.6% | $224.03 | 0.0% | COM | 031162100 |
| AFL | AFLAC INC | 6,435 | $453 | 0.6% | $64.27 | 0.0% | COM | 001055102 |
| XLU | SELECT SECTOR SPDR TR | 6,523 | $451 | 0.6% | $68.12 | — | SBI INT-UTILS | 81369Y886 |
| RSG | REPUBLIC SVCS INC | 3,078 | $446 | 0.6% | $128.09 | -3.9% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,015 | $446 | 0.6% | $211.47 | 0.0% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,239 | $440 | 0.6% | $83.98 | — | SPONSORED ADS | 874039100 |
| WSO | WATSCO INC | 1,266 | $437 | 0.6% | $263.80 | +11.4% | COM | 942622200 |
| HON | HONEYWELL INTL INC | 2,148 | $431 | 0.6% | $178.76 | -1.2% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,254 | $428 | 0.6% | $65.23 | -5.7% | COM | 110122108 |
| PFE | PFIZER INC | 10,859 | $426 | 0.6% | $40.19 | -9.1% | COM | 717081103 |
| ETN | EATON CORP PLC | 2,514 | $424 | 0.6% | $160.16 | 0.0% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 3,642 | $422 | 0.6% | $108.96 | +6.8% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,109 | $421 | 0.6% | $324.56 | +10.1% | CL A | 57636Q104 |
| USMV | ISHARES TR | 5,677 | $420 | 0.6% | $73.30 | — | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 2,205 | $412 | 0.5% | $150.96 | +7.3% | COM | 12572Q105 |
| — | TE CONNECTIVITY LTD | 3,323 | $409 | 0.5% | $123.20 | — | SHS | H84989104 |
| DUK | DUKE ENERGY CORP NEW | 4,058 | $402 | 0.5% | $84.86 | +3.9% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 1,348 | $397 | 0.5% | $242.06 | +5.5% | COM NEW | 620076307 |
| GLW | CORNING INC | 11,857 | $393 | 0.5% | $29.77 | +7.9% | COM | 219350105 |
| TFC | TRUIST FINL CORP | 12,307 | $388 | 0.5% | $37.08 | +0.6% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 3,156 | $386 | 0.5% | $100.19 | +11.7% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,916 | $382 | 0.5% | $189.59 | 0.0% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 2,745 | $373 | 0.5% | $115.68 | +8.9% | COM | 743315103 |
| IEF | ISHARES TR | 3,760 | $370 | 0.5% | $97.19 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 743 | $367 | 0.5% | $468.77 | +0.5% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 21,423 | $366 | 0.5% | $15.18 | +0.4% | COM | 49456B101 |
| USB | US BANCORP DEL | 11,095 | $365 | 0.5% | $36.71 | +5.2% | COM NEW | 902973304 |
| BTI | BRITISH AMERN TOB PLC | 9,755 | $360 | 0.5% | $36.86 | — | SPONSORED ADR | 110448107 |
| UNP | UNION PAC CORP | 1,794 | $356 | 0.5% | $190.19 | -0.4% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 2,078 | $355 | 0.5% | $154.96 | 0.0% | COM | 372460105 |
| TRP | TC ENERGY CORP | 8,384 | $349 | 0.5% | $35.07 | 0.0% | COM | 87807B107 |
| VICI | VICI PPTYS INC | 10,249 | $346 | 0.5% | $26.97 | +4.2% | COM | 925652109 |
| GOOGL | ALPHABET INC | 3,200 | $343 | 0.5% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| IDA | IDACORP INC | 3,068 | $343 | 0.5% | $103.65 | +1.3% | COM | 451107106 |
| STE | STERIS PLC | 1,774 | $341 | 0.5% | $188.38 | 0.0% | SHS USD | G8473T100 |
| LLY | LILLY ELI & CO | 818 | $332 | 0.4% | $345.79 | -4.6% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,033 | $329 | 0.4% | $96.19 | +4.2% | COM | 45866F104 |
| VST | VISTRA CORP | 13,614 | $319 | 0.4% | $22.01 | +1.0% | COM | 92840M102 |
| IEFA | ISHARES TR | 4,585 | $315 | 0.4% | $66.87 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 1,903 | $308 | 0.4% | $189.34 | -7.9% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 2,865 | $306 | 0.4% | $111.09 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 2,955 | $302 | 0.4% | $96.61 | 0.0% | COM | 023135106 |
| SJM | SMUCKER J M CO | 1,919 | $301 | 0.4% | $133.90 | +2.4% | COM NEW | 832696405 |
| EQIX | EQUINIX INC | 416 | $300 | 0.4% | $578.99 | +14.4% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 908 | $300 | 0.4% | $308.18 | 0.0% | CL B NEW | 084670702 |
| — | INTERPUBLIC GROUP COS INC | 8,103 | $293 | 0.4% | $27.85 | +15.2% | COM | 460690100 |
| BIL | SPDR SER TR | 3,180 | $291 | 0.4% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| APD | AIR PRODS & CHEMS INC | 965 | $286 | 0.4% | $270.16 | 0.0% | COM | 009158106 |
| IEMG | ISHARES INC | 5,822 | $282 | 0.4% | $49.97 | — | CORE MSCI EMKT | 46434G103 |
| GIS | GENERAL MLS INC | 3,150 | $282 | 0.4% | $72.93 | -1.3% | COM | 370334104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,010 | $277 | 0.4% | $45.47 | +18.6% | COM NEW | 19239V302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,474 | $275 | 0.4% | $26.38 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 1,628 | $273 | 0.4% | $167.42 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 3,656 | $271 | 0.4% | $59.66 | +1.7% | COM | 842587107 |
| — | PREMIER INC | 8,000 | $267 | 0.4% | $32.36 | — | CL A | 74051N102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,558 | $267 | 0.4% | $31.86 | +6.1% | FNF GROUP COM | 31620R303 |
| T | AT&T INC | 15,184 | $266 | 0.4% | $16.36 | 0.0% | COM | 00206R102 |
| EGP | EASTGROUP PPTYS INC | 1,607 | $262 | 0.3% | $169.13 | — | COM | 277276101 |
| ALL | ALLSTATE CORP | 2,246 | $260 | 0.3% | $118.15 | 0.0% | COM | 020002101 |
| ENB | ENBRIDGE INC | 6,549 | $259 | 0.3% | $32.44 | 0.0% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 547 | $257 | 0.3% | $426.55 | +1.6% | COM | 539830109 |
| BP | BP PLC | 6,300 | $252 | 0.3% | $40.01 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 4,098 | $252 | 0.3% | $61.38 | — | SPON ADS | 780259305 |
| EMN | EASTMAN CHEM CO | 3,012 | $248 | 0.3% | $71.13 | +7.6% | COM | 277432100 |
| RY | ROYAL BK CDA SUSTAINABL | 2,499 | $248 | 0.3% | $99.10 | 0.0% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 596 | $248 | 0.3% | $412.83 | — | TR UNIT | 78462F103 |
| CABO | CABLE ONE INC | 328 | $246 | 0.3% | $701.01 | -1.9% | COM | 12685J105 |
| SNA | SNAP ON INC | 935 | $245 | 0.3% | $208.87 | +8.3% | COM | 833034101 |
| MS | MORGAN STANLEY | 2,713 | $239 | 0.3% | $76.80 | +10.4% | COM NEW | 617446448 |
| — | M D C HLDGS INC | 5,715 | $235 | 0.3% | $39.10 | — | COM | 552676108 |
| WM | WASTE MGMT INC DEL | 1,409 | $235 | 0.3% | $153.18 | -4.4% | COM | 94106L109 |
| RJF | RAYMOND JAMES FINL INC | 2,611 | $234 | 0.3% | $106.98 | -5.2% | COM | 754730109 |
| — | PIONEER NAT RES CO | 1,076 | $233 | 0.3% | $232.45 | — | COM | 723787107 |
| FISV | FISERV INC | 1,914 | $232 | 0.3% | $99.59 | +10.5% | COM | 337738108 |
| ARKK | ARK ETF TR | 6,502 | $232 | 0.3% | $35.74 | — | INNOVATION ETF | 00214Q104 |
| MU | MICRON TECHNOLOGY INC | 3,670 | $229 | 0.3% | $57.76 | 0.0% | COM | 595112103 |
| CB | CHUBB LIMITED | 1,131 | $229 | 0.3% | $202.74 | 0.0% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 1,210 | $227 | 0.3% | $175.88 | 0.0% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 2,789 | $227 | 0.3% | $70.79 | +5.5% | COM | 375558103 |
| CRM | SALESFORCE INC | 1,127 | $223 | 0.3% | $166.88 | 0.0% | COM | 79466L302 |
| SYY | SYSCO CORP | 2,901 | $223 | 0.3% | $73.92 | -4.4% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 4,500 | $221 | 0.3% | $49.39 | 0.0% | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 1,211 | $221 | 0.3% | $170.53 | 0.0% | COM | 032654105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,325 | $217 | 0.3% | $76.26 | 0.0% | SHS - A - | N53745100 |
| TJX | TJX COS INC NEW | 2,762 | $216 | 0.3% | $70.72 | +7.0% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 982 | $216 | 0.3% | $230.72 | -8.1% | COM | 256677105 |
| SNY | SANOFI | 4,017 | $215 | 0.3% | $53.44 | — | SPONSORED ADR | 80105N105 |
| EWBC | EAST WEST BANCORP INC | 4,131 | $209 | 0.3% | $62.38 | +1.4% | COM | 27579R104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,494 | $207 | 0.3% | $121.75 | 0.0% | COM | 12503M108 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,966 | $206 | 0.3% | $53.74 | — | COM | 36467J108 |
| KR | KROGER CO | 4,093 | $202 | 0.3% | $42.89 | 0.0% | COM | 501044101 |
| FDX | FEDEX CORP | 872 | $201 | 0.3% | $190.64 | 0.0% | COM | 31428X106 |
| AXS | AXIS CAP HLDGS LTD | 3,512 | $200 | 0.3% | $54.46 | 0.0% | SHS | G0692U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,184 | $134 | 0.2% | $12.50 | -2.7% | COM | 446150104 |
| — | DUN & BRADSTREET HLDGS INC | 10,545 | $117 | 0.2% | $11.07 | — | COM | 26484T106 |
| — | AMCOR PLC | 10,124 | $112 | 0.1% | $10.14 | 0.0% | ORD | G0250X107 |
| — | EQUITRANS MIDSTREAM CORP | 11,704 | $59 | 0.1% | $6.70 | — | COM | 294600101 |