CIK: 0001961742 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $384,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid Cap ETF | 148,133 | $32,613 | 8.5% | $204.47 | — | Equities | 922908629 |
| AAPL | Apple Inc | 143,037 | $27,745 | 7.2% | $140.70 | +22.3% | Equities | 037833100 |
| MSFT | Microsoft Corp | 62,580 | $21,311 | 5.5% | $234.05 | +31.3% | Equities | 594918104 |
| SLYV | SPDR S&P 600 SmallCap Val | 250,671 | $19,349 | 5.0% | $74.25 | — | Equities | 78464A300 |
| AMZN | Amazon Inc | 75,133 | $9,794 | 2.5% | $98.70 | +15.7% | Equities | 023135106 |
| VNQ | Vanguard REIT ETF | 115,056 | $9,614 | 2.5% | $82.48 | — | Equities | 922908553 |
| IJH | iShares S&P 400 Midcap Index | 32,027 | $8,374 | 2.2% | $241.89 | — | Equities | 464287507 |
| GOOG | Alphabet Inc Cl C | 63,028 | $7,624 | 2.0% | $94.73 | +21.3% | Equities | 02079K107 |
| PEP | Pepsico Inc | 35,509 | $6,577 | 1.7% | $160.89 | +6.0% | Equities | 713448108 |
| MCD | McDonald's Corp | 21,414 | $6,390 | 1.7% | $245.25 | +11.4% | Equities | 580135101 |
| MRK | Merck & Co Inc New | 49,820 | $5,749 | 1.5% | $92.80 | +12.6% | Equities | 58933Y105 |
| NVDA | Nvidia Corp | 13,371 | $5,656 | 1.5% | $14.65 | +126.5% | Equities | 67066G104 |
| PG | Procter & Gamble Co | 36,273 | $5,504 | 1.4% | $129.79 | +8.9% | Equities | 742718109 |
| JPM | J P Morgan Chase & Co | 37,617 | $5,471 | 1.4% | $117.65 | +10.2% | Equities | 46625H100 |
| HD | The Home Depot Inc | 17,303 | $5,375 | 1.4% | $281.19 | -1.7% | Equities | 437076102 |
| XOM | Exxon Mobil Corp | 48,920 | $5,247 | 1.4% | $96.28 | +3.5% | Equities | 30231G102 |
| VEA | Vanguard FTSE Developed Mkt | 111,241 | $5,137 | 1.3% | $42.06 | — | Equities | 921943858 |
| ABBV | Abbvie Inc | 37,289 | $5,024 | 1.3% | $137.22 | -2.6% | Equities | 00287Y109 |
| GOOGL | Alphabet Inc Cl A | 41,628 | $4,983 | 1.3% | $94.47 | +20.9% | Equities | 02079K305 |
| BIV | Vanguard Intermediate-Term Bond | 54,116 | $4,071 | 1.1% | $74.55 | — | Equities | 921937819 |
| UNP | Union Pacific Corp | 19,714 | $4,034 | 1.0% | $190.19 | -1.7% | Equities | 907818108 |
| JNJ | Johnson & Johnson | 24,127 | $3,994 | 1.0% | $157.06 | -5.2% | Equities | 478160104 |
| BRK/B | Berkshire Hathaway Cl B | 11,620 | $3,962 | 1.0% | $296.98 | +9.9% | Equities | 084670702 |
| CSCO | Cisco Systems Inc | 75,334 | $3,898 | 1.0% | $41.47 | +9.8% | Equities | 17275R102 |
| RTX | Raytheon Technologies Corp | 39,557 | $3,875 | 1.0% | $87.65 | +5.3% | Equities | 75513E101 |
| UNH | United Health Group Inc | 7,925 | $3,809 | 1.0% | $500.41 | -7.1% | Equities | 91324P102 |
| IJR | iShares Trust S&P Sm Cap 600 In | 35,879 | $3,575 | 0.9% | $94.64 | — | Equities | 464287804 |
| IDXX | Idexx Labs Inc | 6,949 | $3,490 | 0.9% | $388.17 | +23.5% | Equities | 45168D104 |
| COST | Costco Wholesale Corp New | 6,450 | $3,473 | 0.9% | $468.96 | +3.9% | Equities | 22160K105 |
| DHR | Danaher Corp | 14,388 | $3,453 | 0.9% | $228.13 | -8.5% | Equities | 235851102 |
| TSLA | Tesla Inc | 13,069 | $3,421 | 0.9% | $186.95 | +7.0% | Equities | 88160R101 |
| AVGO | Broadcom Inc | 3,927 | $3,406 | 0.9% | $47.96 | +43.3% | Equities | 11135F101 |
| TMO | Thermo Fisher Scientific Inc | 6,247 | $3,259 | 0.8% | $524.96 | +2.0% | Equities | 883556102 |
| V | Visa Inc | 13,678 | $3,248 | 0.8% | $196.98 | +13.9% | Equities | 92826C839 |
| BKNG | Booking Hldgs Inc | 1,196 | $3,230 | 0.8% | $1867.55 | +39.2% | Equities | 09857L108 |
| SBUX | Starbucks Corp | 32,322 | $3,202 | 0.8% | $87.55 | +11.1% | Equities | 855244109 |
| CRM | Salesforce.com Inc | 14,996 | $3,168 | 0.8% | $145.21 | +38.9% | Equities | 79466L302 |
| QCOM | Qualcomm Inc | 25,098 | $2,988 | 0.8% | $108.85 | -0.5% | Equities | 747525103 |
| META | Meta Platforms Inc Cl A | 10,358 | $2,973 | 0.8% | $121.12 | +102.3% | Equities | 30303M102 |
| CAT | Caterpillar Inc | 11,762 | $2,894 | 0.8% | $206.59 | +3.5% | Equities | 149123101 |
| CB | Chubb Ltd Ord ADR | 14,912 | $2,871 | 0.7% | $199.93 | -5.0% | Equities | H1467J104 |
| MA | Mastercard Inc | 7,189 | $2,827 | 0.7% | $323.40 | +14.4% | Equities | 57636Q104 |
| IEMG | iShares Core MSCI Emerging Mkts | 55,636 | $2,742 | 0.7% | $46.80 | — | Equities | 46434G103 |
| HON | Honeywell Intl Inc | 13,163 | $2,731 | 0.7% | $178.76 | -1.8% | Equities | 438516106 |
| ECL | EcoLab Inc | 14,619 | $2,729 | 0.7% | $142.01 | +17.8% | Equities | 278865100 |
| COP | ConocoPhillips | 26,323 | $2,727 | 0.7% | $109.40 | -13.6% | Equities | 20825C104 |
| ETN | Eaton Corp PLC ADR | 13,480 | $2,711 | 0.7% | $147.32 | +15.6% | Equities | G29183103 |
| ADBE | Adobe Inc | 5,289 | $2,586 | 0.7% | $320.42 | +25.7% | Equities | 00724F101 |
| DIS | Disney (Walt) | 28,523 | $2,547 | 0.7% | $93.61 | -1.1% | Equities | 254687106 |
| WMT | Wal-Mart Inc | 15,949 | $2,507 | 0.7% | $45.66 | +7.2% | Equities | 931142103 |
| NEE | Nextera Energy Inc | 33,702 | $2,501 | 0.6% | $73.61 | -4.9% | Equities | 65339F101 |
| PSK | SPDR ICE Preferred Sec ETF | 72,585 | $2,429 | 0.6% | $32.82 | — | Equities | 78464A292 |
| ADP | Automatic Data Processing Inc | 10,812 | $2,376 | 0.6% | $228.99 | -11.2% | Equities | 053015103 |
| SHW | Sherwin Williams | 8,908 | $2,365 | 0.6% | $224.77 | +2.4% | Equities | 824348106 |
| CVX | Chevron Corp | 14,441 | $2,272 | 0.6% | $153.08 | -6.4% | Equities | 166764100 |
| AMP | Ameriprise Financial Inc | 6,794 | $2,257 | 0.6% | $291.92 | +1.6% | Equities | 03076C106 |
| DOW | Dow Inc | 39,274 | $2,092 | 0.5% | $41.01 | +10.3% | Equities | 260557103 |
| AMT | American Tower Corp | 10,757 | $2,086 | 0.5% | $186.80 | -4.7% | Equities | 03027X100 |
| ABT | Abbott Labs | 18,454 | $2,012 | 0.5% | $97.62 | +3.9% | Equities | 002824100 |
| PFE | Pfizer Inc | 52,715 | $1,934 | 0.5% | $40.19 | -17.3% | Equities | 717081103 |
| NOC | Northrop Grumman Corp | 4,231 | $1,928 | 0.5% | $495.16 | -12.4% | Equities | 666807102 |
| ACN | Accenture PLC Ireland Shs Cl A | 6,237 | $1,925 | 0.5% | $264.77 | +5.6% | Equities | G1151C101 |
| APD | Air Products & Chemicals Inc | 5,800 | $1,737 | 0.5% | $259.57 | +2.2% | Equities | 009158106 |
| — | TE Connectivity LTD ADR | 11,765 | $1,649 | 0.4% | $115.43 | — | Equities | H84989104 |
| PYPL | PayPal Holdings Inc | 24,166 | $1,613 | 0.4% | $79.73 | -14.7% | Equities | 70450Y103 |
| DE | Deere & Co | 3,880 | $1,572 | 0.4% | $388.70 | -5.4% | Equities | 244199105 |
| LMT | Lockheed Martin Corp | 3,362 | $1,548 | 0.4% | $426.55 | +1.2% | Equities | 539830109 |
| F | Ford Motor Co | 101,620 | $1,538 | 0.4% | $10.09 | +6.0% | Equities | 345370860 |
| PNC | PNC Finl Svcs Group | 12,139 | $1,529 | 0.4% | $139.24 | -20.7% | Equities | 693475105 |
| NSC | Norfolk Southern Corp | 6,015 | $1,364 | 0.4% | $220.17 | -9.0% | Equities | 655844108 |
| MTB | M&T Bank Corp | 10,967 | $1,357 | 0.4% | $147.36 | -24.9% | Equities | 55261F104 |
| ITW | Illinois Tool Works Inc | 5,241 | $1,311 | 0.3% | $197.50 | +11.2% | Equities | 452308109 |
| KO | Coca Cola Co | 20,848 | $1,255 | 0.3% | $54.95 | +4.4% | Equities | 191216100 |
| NKE | Nike Inc CL B | 11,150 | $1,231 | 0.3% | $95.30 | +16.8% | Equities | 654106103 |
| IEFA | iShares Trust Core MSCI EAFE | 17,891 | $1,208 | 0.3% | $62.18 | — | Equities | 46432F842 |
| NVS | Novartis AG ADR | 11,265 | $1,137 | 0.3% | $90.72 | — | Equities | 66987V109 |
| AMGN | Amgen Inc | 4,756 | $1,056 | 0.3% | $242.73 | -12.0% | Equities | 031162100 |
| ADI | Analog Devices Inc | 5,383 | $1,049 | 0.3% | $147.75 | +19.7% | Equities | 032654105 |
| VZ | Verizon Communications | 26,504 | $986 | 0.3% | $30.87 | +1.1% | Equities | 92343V104 |
| FTV | Fortive Corp | 13,182 | $986 | 0.3% | $47.79 | +4.5% | Equities | 34959J108 |
| LOW | Lowe's Companies Inc | 4,243 | $958 | 0.2% | $188.31 | +5.0% | Equities | 548661107 |
| EMR | Emerson Electric Co | 9,628 | $870 | 0.2% | $84.21 | -4.9% | Equities | 291011104 |
| ENB | Enbridge Inc ADR | 23,330 | $867 | 0.2% | $31.84 | +0.7% | Equities | 29250N105 |
| WMB | Williams Companies Inc | 25,373 | $828 | 0.2% | $28.09 | -4.7% | Equities | 969457100 |
| TGT | Target Corp | 6,077 | $802 | 0.2% | $140.55 | -4.0% | Equities | 87612E106 |
| MDLZ | Mondelez Intl Inc | 10,895 | $795 | 0.2% | $58.01 | +18.2% | Equities | 609207105 |
| PM | Philip Morris Intl Inc | 8,126 | $793 | 0.2% | $81.36 | +3.8% | Equities | 718172109 |
| MMM | 3M Company | 7,807 | $781 | 0.2% | $90.68 | -14.5% | Equities | 88579Y101 |
| BMY | Bristol-Meyers Squibb Co | 12,070 | $772 | 0.2% | $65.23 | -9.6% | Equities | 110122108 |
| DOV | Dover Corp | 5,011 | $740 | 0.2% | $127.77 | +8.4% | Equities | 260003108 |
| CVS | CVS Health Corp | 10,429 | $721 | 0.2% | $85.94 | -25.2% | Equities | 126650100 |
| BAC | Bank of America Corp | 22,402 | $643 | 0.2% | $31.71 | -16.1% | Equities | 060505104 |
| DLR | Digital Realty Trust Inc | 5,393 | $614 | 0.2% | $91.49 | -1.1% | Equities | 253868103 |
| CME | CME Group Inc | 3,249 | $602 | 0.2% | $150.96 | +10.3% | Equities | 12572Q105 |
| INTU | Intuit | 1,294 | $593 | 0.2% | $388.88 | +10.8% | Equities | 461202103 |
| SPGI | S&P Global Inc | 1,465 | $587 | 0.2% | $321.12 | +11.4% | Equities | 78409V104 |
| MDT | Medtronic PLC ADR | 6,631 | $584 | 0.2% | $73.46 | +8.1% | Equities | G5960L103 |
| SCHG | Schwab US Large Cap Growth ETF | 7,424 | $556 | 0.1% | $55.56 | — | Equities | 808524300 |
| INTC | Intel Corp | 16,321 | $546 | 0.1% | $26.65 | +15.3% | Equities | 458140100 |
| FDX | Fedex Corp | 2,194 | $544 | 0.1% | $155.01 | +39.4% | Equities | 31428X106 |
| PANW | Palo Alto Networks | 2,116 | $541 | 0.1% | $80.29 | +29.6% | Equities | 697435105 |
| KMB | Kimberly Clark Corp | 3,854 | $532 | 0.1% | $118.37 | +6.2% | Equities | 494368103 |
| MDY | SPDR S&P Midcap 400 | 1,104 | $529 | 0.1% | $442.79 | — | Equities | 78467Y107 |
| MKC | McCormick & Co | 5,970 | $521 | 0.1% | $74.83 | +10.6% | Equities | 579780206 |
| IBM | Intl Business Machines | 3,881 | $519 | 0.1% | $123.05 | -4.1% | Equities | 459200101 |
| SYK | Stryker Corp | 1,641 | $501 | 0.1% | $219.76 | +28.0% | Equities | 863667101 |
| VOO | Vanguard Index Fds S&P ETF | 1,225 | $499 | 0.1% | $351.34 | — | Equities | 922908363 |
| — | Blackrock Inc | 715 | $494 | 0.1% | $708.63 | — | Equities | 09247X101 |
| AFL | Aflac Inc | 7,032 | $491 | 0.1% | $62.49 | +1.2% | Equities | 001055102 |
| DON | Wisdom MidCap Div | 11,400 | $479 | 0.1% | $41.31 | — | Equities | 97717W505 |
| USMV | iShares USA Min Vol ETF | 6,423 | $477 | 0.1% | $72.10 | — | Equities | 46429B697 |
| ATO | Atmos Energy Corp | 3,990 | $464 | 0.1% | $101.69 | +6.6% | Equities | 049560105 |
| UPS | United Parcel Service | 2,498 | $448 | 0.1% | $148.12 | +4.3% | Equities | 911312106 |
| DGX | Quest Diagnostics Inc | 3,108 | $437 | 0.1% | $135.23 | -3.1% | Equities | 74834L100 |
| TTEK | Tetra Tech Inc New | 2,618 | $429 | 0.1% | $28.91 | +1.8% | Equities | 88162G103 |
| PAYX | Paychex Inc | 3,631 | $406 | 0.1% | $106.57 | -5.2% | Equities | 704326107 |
| HBAN | Huntington BancShares Inc | 37,496 | $404 | 0.1% | $12.39 | -23.5% | Equities | 446150104 |
| DES | Wisdomtree US Small Cap Dividen | 13,756 | $396 | 0.1% | $28.49 | — | Equities | 97717W604 |
| TFC | Truist Finl Corp | 12,841 | $390 | 0.1% | $36.61 | -26.4% | Equities | 89832Q109 |
| PRU | Prudential Financial Inc | 4,403 | $388 | 0.1% | $86.57 | -15.1% | Equities | 744320102 |
| CL | Colgate-Palmolive Co | 4,872 | $375 | 0.1% | $69.73 | +4.6% | Equities | 194162103 |
| SCHV | Schwab US Large Cap Value ETF | 5,509 | $370 | 0.1% | $66.02 | — | Equities | 808524409 |
| ALL | Allstate Corp | 3,351 | $365 | 0.1% | $121.21 | -11.9% | Equities | 020002101 |
| WM | Waste Management Inc | 2,099 | $364 | 0.1% | $153.35 | +3.5% | Equities | 94106L109 |
| PLD | ProLogis Inc | 2,930 | $359 | 0.1% | $104.21 | +8.3% | Equities | 74340W103 |
| USB | US Bancorp | 10,855 | $359 | 0.1% | $36.60 | -22.4% | Equities | 902973304 |
| UTL | Unitil Corporation | 6,784 | $344 | 0.1% | $50.88 | +9.0% | Equities | 913259107 |
| ISRG | Intuitive Surgical | 1,006 | $344 | 0.1% | $243.93 | +24.0% | Equities | 46120E602 |
| WFC | Wells Fargo & Co | 7,950 | $339 | 0.1% | $40.77 | -7.7% | Equities | 949746101 |
| MRSH | Marsh & McLennan Co Inc | 1,778 | $334 | 0.1% | $155.95 | +9.3% | Equities | 571748102 |
| NOW | Service Now Inc | 591 | $332 | 0.1% | $78.50 | +27.4% | Equities | 81762P102 |
| PNW | Pinnacle West Capital | 4,046 | $330 | 0.1% | $62.50 | +14.2% | Equities | 723484101 |
| D | Dominion Resources Inc | 6,252 | $324 | 0.1% | $53.50 | -11.1% | Equities | 25746U109 |
| TRP | TC Energy Corp ADR | 7,936 | $321 | 0.1% | $36.70 | -2.6% | Equities | 87807B107 |
| CMG | Chipotle Mexican Grill | 147 | $314 | 0.1% | $29.92 | +32.2% | Equities | 169656105 |
| CARR | Carrier Global Corporation | 6,016 | $299 | 0.1% | $38.88 | +9.4% | Equities | 14448C104 |
| SCHW | Charles Schwab Corp | 5,272 | $299 | 0.1% | $73.79 | -31.6% | Equities | 808513105 |
| RHHBY | Roche Holding Ltd Adr | 7,582 | $290 | 0.1% | $39.25 | — | Equities | 771195104 |
| DUK | Duke Energy Corp New | 3,091 | $277 | 0.1% | $84.81 | +0.4% | Equities | 26441C204 |
| FITB | Fifth Third Bancorp | 10,395 | $272 | 0.1% | $29.68 | -22.1% | Equities | 316773100 |
| LLY | Eli Lilly & Co | 570 | $267 | 0.1% | $346.48 | +18.8% | Equities | 532457108 |
| SDY | SPDR S&P Dividend | 2,177 | $267 | 0.1% | $124.82 | — | Equities | 78464A763 |
| O | Realty Income Corp | 4,393 | $263 | 0.1% | $52.23 | +0.6% | Equities | 756109104 |
| ZTS | Zoetis Inc. | 1,517 | $261 | 0.1% | $143.92 | +16.8% | Equities | 98978V103 |
| EEM | iShares Trust MSCI Emerging Mar | 6,504 | $257 | 0.1% | $37.90 | — | Equities | 464287234 |
| SO | Southern Co | 3,629 | $255 | 0.1% | $59.88 | +9.1% | Equities | 842587107 |
| CTAS | Cintas Corp | 512 | $255 | 0.1% | $105.21 | +9.0% | Equities | 172908105 |
| SLB | Schlumberger Ltd ADR | 5,150 | $253 | 0.1% | $46.06 | -3.4% | Equities | 806857108 |
| LKQ | LKQ Corp | 4,315 | $251 | 0.1% | $48.55 | +6.2% | Equities | 501889208 |
| TRV | The Travelers Co Inc | 1,428 | $248 | 0.1% | $169.23 | -0.9% | Equities | 89417E109 |
| VOT | Vanguard Index Mid Cap Growth | 1,200 | $247 | 0.1% | $179.76 | — | Equities | 922908538 |
| CLX | Clorox Corp | 1,519 | $242 | 0.1% | $127.85 | +15.4% | Equities | 189054109 |
| CHD | Church & Dwight Inc | 2,408 | $241 | 0.1% | $74.75 | +22.1% | Equities | 171340102 |
| SYY | Sysco Corp | 3,239 | $240 | 0.1% | $73.92 | -7.3% | Equities | 871829107 |
| HAS | Hasbro Inc | 3,679 | $238 | 0.1% | $53.24 | -2.3% | Equities | 418056107 |
| CASY | Casey's General Stores Inc | 940 | $229 | 0.1% | $223.70 | -0.1% | Equities | 147528103 |
| BA | Boeing Co | 1,083 | $229 | 0.1% | $163.57 | +27.0% | Equities | 097023105 |
| CW | Curtiss Wright Corp | 1,245 | $229 | 0.1% | $165.19 | +2.4% | Equities | 231561101 |
| ED | Consolidated Edison Inc | 2,529 | $229 | 0.1% | $81.67 | +6.9% | Equities | 209115104 |
| MPWR | Monolithic Pwr Sys Inc | 422 | $228 | 0.1% | $354.37 | +31.3% | Equities | 609839105 |
| SNPS | Synopsys Inc | 521 | $227 | 0.1% | $316.19 | +27.4% | Equities | 871607107 |
| GIS | General Mills Inc | 2,805 | $215 | 0.1% | $72.93 | +6.3% | Equities | 370334104 |
| HSY | Hershey Co | 830 | $207 | 0.1% | $212.11 | +14.8% | Equities | 427866108 |
| TD | Toronto-Dominion Bank | 3,299 | $205 | 0.1% | $63.76 | -5.7% | Equities | 891160509 |
| PGR | Progressive Corp | 1,538 | $204 | 0.1% | $115.94 | +5.7% | Equities | 743315103 |
| CMCSA | Comcast Corp New-Cl A | 4,856 | $202 | 0.1% | $30.06 | +21.9% | Equities | 20030N101 |
| FOXA | Fox Corp. Cl A | 5,891 | $200 | 0.1% | $29.44 | +7.5% | Equities | 35137L105 |
| LLDYX | Lord Abbett Short Duration Inco | 14,073 | $54 | 0.0% | $3.83 | — | Mutual Funds | 543916688 |