CIK: 0001961742 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $367,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid Cap ETF | 150,203 | $31,278 | 8.5% | $204.52 | — | Equities | 922908629 |
| AAPL | Apple Inc | 140,601 | $24,072 | 6.5% | $140.70 | +28.9% | Equities | 037833100 |
| MSFT | Microsoft Corp | 62,585 | $19,761 | 5.4% | $234.05 | +38.7% | Equities | 594918104 |
| SLYV | SPDR S&P 600 SmallCap Val | 251,539 | $18,204 | 4.9% | $74.25 | — | Equities | 78464A300 |
| AMZN | Amazon Inc | 75,657 | $9,618 | 2.6% | $98.70 | +35.8% | Equities | 023135106 |
| VNQ | Vanguard REIT ETF | 116,978 | $8,851 | 2.4% | $82.37 | — | Equities | 922908553 |
| GOOG | Alphabet Inc Cl C | 62,191 | $8,200 | 2.2% | $94.73 | +36.2% | Equities | 02079K107 |
| IJH | iShares S&P 400 Midcap Index | 31,637 | $7,889 | 2.1% | $241.89 | — | Equities | 464287507 |
| PEP | Pepsico Inc | 35,178 | $5,961 | 1.6% | $160.89 | +3.9% | Equities | 713448108 |
| NVDA | Nvidia Corp | 13,478 | $5,863 | 1.6% | $14.65 | +205.6% | Equities | 67066G104 |
| XOM | Exxon Mobil Corp | 49,111 | $5,774 | 1.6% | $96.28 | +4.9% | Equities | 30231G102 |
| GOOGL | Alphabet Inc Cl A | 43,206 | $5,654 | 1.5% | $95.71 | +34.1% | Equities | 02079K305 |
| MCD | McDonald's Corp | 21,105 | $5,560 | 1.5% | $245.25 | +9.9% | Equities | 580135101 |
| JPM | J P Morgan Chase & Co | 37,284 | $5,407 | 1.5% | $117.65 | +21.0% | Equities | 46625H100 |
| ABBV | Abbvie Inc | 36,210 | $5,397 | 1.5% | $137.22 | -1.4% | Equities | 00287Y109 |
| VEA | Vanguard FTSE Developed Mkt | 119,653 | $5,231 | 1.4% | $42.18 | — | Equities | 921943858 |
| PG | Procter & Gamble Co | 35,754 | $5,215 | 1.4% | $129.79 | +11.0% | Equities | 742718109 |
| HD | The Home Depot Inc | 16,894 | $5,105 | 1.4% | $281.19 | +7.7% | Equities | 437076102 |
| MRK | Merck & Co Inc New | 49,498 | $5,096 | 1.4% | $92.80 | +7.6% | Equities | 58933Y105 |
| BRK/B | Berkshire Hathaway Cl B | 11,632 | $4,075 | 1.1% | $296.98 | +19.5% | Equities | 084670702 |
| UNH | United Health Group Inc | 8,074 | $4,071 | 1.1% | $499.85 | -6.0% | Equities | 91324P102 |
| CSCO | Cisco Systems Inc | 73,766 | $3,966 | 1.1% | $41.47 | +21.3% | Equities | 17275R102 |
| UNP | Union Pacific Corp | 19,139 | $3,897 | 1.1% | $190.19 | +8.4% | Equities | 907818108 |
| BIV | Vanguard Intermediate-Term Bond | 52,941 | $3,828 | 1.0% | $74.55 | — | Equities | 921937819 |
| JNJ | Johnson & Johnson | 23,512 | $3,662 | 1.0% | $157.06 | -2.4% | Equities | 478160104 |
| BKNG | Booking Hldgs Inc | 1,178 | $3,633 | 1.0% | $1867.55 | +59.5% | Equities | 09857L108 |
| COST | Costco Wholesale Corp New | 6,344 | $3,584 | 1.0% | $468.96 | +13.5% | Equities | 22160K105 |
| DHR | Danaher Corp | 14,438 | $3,582 | 1.0% | $228.13 | -3.5% | Equities | 235851102 |
| AVGO | Broadcom Inc | 4,103 | $3,408 | 0.9% | $49.50 | +69.6% | Equities | 11135F101 |
| IJR | iShares Trust S&P Sm Cap 600 In | 35,285 | $3,328 | 0.9% | $94.64 | — | Equities | 464287804 |
| TSLA | Tesla Inc | 13,078 | $3,272 | 0.9% | $186.95 | +37.4% | Equities | 88160R101 |
| CAT | Caterpillar Inc | 11,944 | $3,261 | 0.9% | $207.42 | +26.1% | Equities | 149123101 |
| V | Visa Inc | 13,944 | $3,207 | 0.9% | $197.73 | +19.4% | Equities | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 6,320 | $3,199 | 0.9% | $525.00 | +0.7% | Equities | 883556102 |
| META | Meta Platforms Inc Cl A | 10,454 | $3,138 | 0.9% | $121.12 | +147.0% | Equities | 30303M102 |
| COP | ConocoPhillips | 26,158 | $3,134 | 0.9% | $109.40 | -1.4% | Equities | 20825C104 |
| IDXX | Idexx Labs Inc | 6,949 | $3,039 | 0.8% | $388.17 | +28.5% | Equities | 45168D104 |
| CB | Chubb Ltd Ord ADR | 14,494 | $3,017 | 0.8% | $199.93 | -1.6% | Equities | H1467J104 |
| CRM | Salesforce.com Inc | 14,856 | $3,013 | 0.8% | $145.21 | +47.0% | Equities | 79466L302 |
| ETN | Eaton Corp PLC ADR | 13,716 | $2,925 | 0.8% | $148.40 | +41.3% | Equities | G29183103 |
| SBUX | Starbucks Corp | 31,182 | $2,846 | 0.8% | $87.55 | +5.6% | Equities | 855244109 |
| RTX | Raytheon Technologies Corp | 39,423 | $2,837 | 0.8% | $87.65 | -7.3% | Equities | 75513E101 |
| ADBE | Adobe Inc | 5,367 | $2,737 | 0.7% | $323.39 | +62.2% | Equities | 00724F101 |
| MA | Mastercard Inc | 6,850 | $2,712 | 0.7% | $323.40 | +22.5% | Equities | 57636Q104 |
| IEMG | iShares Core MSCI Emerging Mkts | 56,578 | $2,693 | 0.7% | $46.81 | — | Equities | 46434G103 |
| QCOM | Qualcomm Inc | 23,667 | $2,628 | 0.7% | $108.85 | +1.1% | Equities | 747525103 |
| WMT | Wal-Mart Inc | 15,991 | $2,557 | 0.7% | $45.66 | +13.5% | Equities | 931142103 |
| ADP | Automatic Data Processing Inc | 10,155 | $2,443 | 0.7% | $228.99 | +0.9% | Equities | 053015103 |
| HON | Honeywell Intl Inc | 13,048 | $2,410 | 0.7% | $178.76 | -2.7% | Equities | 438516106 |
| ECL | EcoLab Inc | 14,213 | $2,408 | 0.7% | $142.01 | +24.9% | Equities | 278865100 |
| CVX | Chevron Corp | 14,219 | $2,398 | 0.7% | $153.08 | -4.8% | Equities | 166764100 |
| DIS | Disney (Walt) | 28,629 | $2,320 | 0.6% | $93.61 | -10.9% | Equities | 254687106 |
| AMP | Ameriprise Financial Inc | 6,933 | $2,286 | 0.6% | $292.70 | +12.9% | Equities | 03076C106 |
| SHW | Sherwin Williams | 8,883 | $2,266 | 0.6% | $224.77 | +16.7% | Equities | 824348106 |
| PYPL | PayPal Holdings Inc | 35,452 | $2,073 | 0.6% | $75.03 | -13.4% | Equities | 70450Y103 |
| DOW | Dow Inc | 38,649 | $1,993 | 0.5% | $41.01 | +12.9% | Equities | 260557103 |
| ACN | Accenture PLC Ireland Shs Cl A | 6,225 | $1,912 | 0.5% | $264.77 | +15.0% | Equities | G1151C101 |
| NOC | Northrop Grumman Corp | 4,334 | $1,908 | 0.5% | $493.42 | -14.5% | Equities | 666807102 |
| NEE | Nextera Energy Inc | 31,426 | $1,800 | 0.5% | $73.61 | -12.5% | Equities | 65339F101 |
| PSK | SPDR ICE Preferred Sec ETF | 54,634 | $1,773 | 0.5% | $32.82 | — | Equities | 78464A292 |
| ABT | Abbott Labs | 18,255 | $1,768 | 0.5% | $97.62 | +2.9% | Equities | 002824100 |
| AMT | American Tower Corp | 10,615 | $1,746 | 0.5% | $186.80 | -10.3% | Equities | 03027X100 |
| PFE | Pfizer Inc | 52,335 | $1,736 | 0.5% | $40.19 | -23.9% | Equities | 717081103 |
| APD | Air Products & Chemicals Inc | 5,695 | $1,614 | 0.4% | $259.57 | +5.9% | Equities | 009158106 |
| — | TE Connectivity LTD ADR | 12,266 | $1,515 | 0.4% | $115.76 | — | Equities | H84989104 |
| PNC | PNC Finl Svcs Group | 12,267 | $1,506 | 0.4% | $138.99 | -17.2% | Equities | 693475105 |
| DE | Deere & Co | 3,873 | $1,462 | 0.4% | $388.70 | +2.4% | Equities | 244199105 |
| LMT | Lockheed Martin Corp | 3,353 | $1,371 | 0.4% | $426.55 | -2.7% | Equities | 539830109 |
| MTB | M&T Bank Corp | 10,804 | $1,366 | 0.4% | $147.36 | -18.2% | Equities | 55261F104 |
| F | Ford Motor Co | 103,690 | $1,288 | 0.3% | $10.11 | +9.8% | Equities | 345370860 |
| AMGN | Amgen Inc | 4,763 | $1,280 | 0.3% | $242.73 | -4.5% | Equities | 031162100 |
| ITW | Illinois Tool Works Inc | 5,241 | $1,207 | 0.3% | $197.50 | +16.5% | Equities | 452308109 |
| IEFA | iShares Trust Core MSCI EAFE | 18,067 | $1,163 | 0.3% | $62.18 | — | Equities | 46432F842 |
| NVS | Novartis AG ADR | 11,055 | $1,126 | 0.3% | $90.72 | — | Equities | 66987V109 |
| KO | Coca Cola Co | 19,841 | $1,111 | 0.3% | $54.95 | +1.4% | Equities | 191216100 |
| NSC | Norfolk Southern Corp | 5,528 | $1,089 | 0.3% | $220.17 | -6.9% | Equities | 655844108 |
| FTV | Fortive Corp | 13,376 | $992 | 0.3% | $47.92 | +18.8% | Equities | 34959J108 |
| NKE | Nike Inc CL B | 9,884 | $945 | 0.3% | $95.30 | +3.1% | Equities | 654106103 |
| ADI | Analog Devices Inc | 5,383 | $943 | 0.3% | $147.75 | +19.8% | Equities | 032654105 |
| LOW | Lowe's Companies Inc | 4,263 | $886 | 0.2% | $188.31 | +14.1% | Equities | 548661107 |
| EMR | Emerson Electric Co | 8,974 | $867 | 0.2% | $84.21 | +8.3% | Equities | 291011104 |
| WMB | Williams Companies Inc | 24,818 | $836 | 0.2% | $28.09 | +9.9% | Equities | 969457100 |
| VZ | Verizon Communications | 25,749 | $835 | 0.2% | $30.87 | -6.1% | Equities | 92343V104 |
| ENB | Enbridge Inc ADR | 22,367 | $742 | 0.2% | $31.84 | -4.6% | Equities | 29250N105 |
| PM | Philip Morris Intl Inc | 7,993 | $740 | 0.2% | $81.36 | +5.9% | Equities | 718172109 |
| MMM | 3M Company | 7,892 | $739 | 0.2% | $90.56 | -12.2% | Equities | 88579Y101 |
| MDLZ | Mondelez Intl Inc | 10,645 | $739 | 0.2% | $58.01 | +15.9% | Equities | 609207105 |
| BMY | Bristol-Meyers Squibb Co | 11,993 | $696 | 0.2% | $65.23 | -16.7% | Equities | 110122108 |
| TGT | Target Corp | 6,074 | $672 | 0.2% | $140.55 | -17.2% | Equities | 87612E106 |
| INTU | Intuit | 1,282 | $655 | 0.2% | $388.88 | +28.3% | Equities | 461202103 |
| CVS | CVS Health Corp | 9,333 | $652 | 0.2% | $85.94 | -24.9% | Equities | 126650100 |
| CME | CME Group Inc | 3,203 | $641 | 0.2% | $150.96 | +19.4% | Equities | 12572Q105 |
| SCHG | Schwab US Large Cap Growth ETF | 8,780 | $638 | 0.2% | $58.21 | — | Equities | 808524300 |
| BAC | Bank of America Corp | 23,302 | $638 | 0.2% | $31.56 | -11.9% | Equities | 060505104 |
| DLR | Digital Realty Trust Inc | 5,262 | $637 | 0.2% | $91.49 | +24.2% | Equities | 253868103 |
| FDX | Fedex Corp | 2,194 | $581 | 0.2% | $155.01 | +59.2% | Equities | 31428X106 |
| INTC | Intel Corp | 16,253 | $578 | 0.2% | $26.65 | +28.4% | Equities | 458140100 |
| DOV | Dover Corp | 4,111 | $574 | 0.2% | $127.77 | +9.8% | Equities | 260003108 |
| TTEK | Tetra Tech Inc New | 3,653 | $555 | 0.2% | $29.92 | +8.6% | Equities | 88162G103 |
| IBM | Intl Business Machines | 3,901 | $547 | 0.1% | $123.05 | +7.1% | Equities | 459200101 |
| AFL | Aflac Inc | 7,032 | $540 | 0.1% | $62.49 | +12.8% | Equities | 001055102 |
| SPGI | S&P Global Inc | 1,456 | $532 | 0.1% | $321.12 | +20.2% | Equities | 78409V104 |
| MDY | SPDR S&P Midcap 400 | 1,134 | $518 | 0.1% | $443.16 | — | Equities | 78467Y107 |
| MDT | Medtronic PLC ADR | 6,513 | $510 | 0.1% | $73.46 | +5.9% | Equities | G5960L103 |
| PANW | Palo Alto Networks | 2,089 | $490 | 0.1% | $80.29 | +47.4% | Equities | 697435105 |
| VOO | Vanguard Index Fds S&P ETF | 1,225 | $481 | 0.1% | $351.34 | — | Equities | 922908363 |
| — | Blackrock Inc | 725 | $469 | 0.1% | $707.77 | — | Equities | 09247X101 |
| DON | Wisdom MidCap Div | 11,400 | $467 | 0.1% | $41.31 | — | Equities | 97717W505 |
| USMV | iShares USA Min Vol ETF | 6,423 | $465 | 0.1% | $72.10 | — | Equities | 46429B697 |
| MKC | McCormick & Co | 5,900 | $446 | 0.1% | $74.83 | +5.1% | Equities | 579780206 |
| SYK | Stryker Corp | 1,627 | $445 | 0.1% | $219.76 | +27.4% | Equities | 863667101 |
| ATO | Atmos Energy Corp | 3,990 | $423 | 0.1% | $101.69 | +8.2% | Equities | 049560105 |
| PAYX | Paychex Inc | 3,631 | $419 | 0.1% | $106.57 | +5.3% | Equities | 704326107 |
| SCHV | Schwab US Large Cap Value ETF | 6,420 | $414 | 0.1% | $65.80 | — | Equities | 808524409 |
| PRU | Prudential Financial Inc | 4,280 | $406 | 0.1% | $86.57 | -2.6% | Equities | 744320102 |
| DES | Wisdomtree US Small Cap Dividen | 13,756 | $388 | 0.1% | $28.49 | — | Equities | 97717W604 |
| UPS | United Parcel Service | 2,484 | $387 | 0.1% | $148.12 | +2.4% | Equities | 911312106 |
| HBAN | Huntington BancShares Inc | 36,186 | $376 | 0.1% | $12.39 | -18.6% | Equities | 446150104 |
| DGX | Quest Diagnostics Inc | 3,041 | $371 | 0.1% | $135.23 | -5.9% | Equities | 74834L100 |
| ALL | Allstate Corp | 3,314 | $369 | 0.1% | $121.21 | -14.5% | Equities | 020002101 |
| TFC | Truist Finl Corp | 12,471 | $357 | 0.1% | $36.61 | -25.8% | Equities | 89832Q109 |
| USB | US Bancorp | 10,561 | $349 | 0.1% | $36.60 | -11.2% | Equities | 902973304 |
| MRSH | Marsh & McLennan Co Inc | 1,778 | $338 | 0.1% | $155.95 | +18.4% | Equities | 571748102 |
| CARR | Carrier Global Corporation | 6,016 | $332 | 0.1% | $38.88 | +37.4% | Equities | 14448C104 |
| CL | Colgate-Palmolive Co | 4,639 | $330 | 0.1% | $69.73 | +1.6% | Equities | 194162103 |
| PLD | ProLogis Inc | 2,865 | $321 | 0.1% | $104.21 | +8.4% | Equities | 74340W103 |
| NOW | Service Now Inc | 574 | $321 | 0.1% | $78.50 | +45.3% | Equities | 81762P102 |
| SCHW | Charles Schwab Corp | 5,811 | $319 | 0.1% | $72.37 | -19.2% | Equities | 808513105 |
| WM | Waste Management Inc | 2,078 | $317 | 0.1% | $153.35 | +1.7% | Equities | 94106L109 |
| WFC | Wells Fargo & Co | 7,655 | $313 | 0.1% | $40.77 | -0.2% | Equities | 949746101 |
| SLB | Schlumberger Ltd ADR | 5,112 | $298 | 0.1% | $46.06 | +18.1% | Equities | 806857108 |
| RSP | Invesco S&P 500 EQL WGht ETF | 2,073 | $294 | 0.1% | $141.69 | — | Equities | 46137V357 |
| SDY | SPDR S&P Dividend | 2,534 | $291 | 0.1% | $123.44 | — | Equities | 78464A763 |
| UTL | Unitil Corporation | 6,784 | $290 | 0.1% | $50.88 | -3.8% | Equities | 913259107 |
| PNW | Pinnacle West Capital | 3,900 | $287 | 0.1% | $62.50 | +14.8% | Equities | 723484101 |
| ISRG | Intuitive Surgical | 977 | $286 | 0.1% | $243.93 | +28.0% | Equities | 46120E602 |
| CMG | Chipotle Mexican Grill | 155 | $284 | 0.1% | $30.39 | +28.3% | Equities | 169656105 |
| D | Dominion Resources Inc | 6,227 | $278 | 0.1% | $53.50 | -17.7% | Equities | 25746U109 |
| LLY | Eli Lilly & Co | 509 | $273 | 0.1% | $346.48 | +46.3% | Equities | 532457108 |
| ZTS | Zoetis Inc. | 1,567 | $273 | 0.1% | $144.97 | +22.0% | Equities | 98978V103 |
| DUK | Duke Energy Corp New | 3,014 | $266 | 0.1% | $84.81 | -1.5% | Equities | 26441C204 |
| KMB | Kimberly Clark Corp | 2,187 | $264 | 0.1% | $118.37 | -0.5% | Equities | 494368103 |
| TRP | TC Energy Corp ADR | 7,656 | $263 | 0.1% | $36.70 | -10.8% | Equities | 87807B107 |
| RHHBY | Roche Holding Ltd Adr | 7,582 | $259 | 0.1% | $39.25 | — | Equities | 771195104 |
| FITB | Fifth Third Bancorp | 10,099 | $256 | 0.1% | $29.68 | -17.5% | Equities | 316773100 |
| SCHR | Schwab Intermediate-Term Us Tre | 5,222 | $250 | 0.1% | $47.94 | — | Equities | 808524854 |
| EEM | iShares Trust MSCI Emerging Mar | 6,498 | $247 | 0.1% | $37.90 | — | Equities | 464287234 |
| CASY | Casey's General Stores Inc | 903 | $245 | 0.1% | $223.70 | +11.8% | Equities | 147528103 |
| CW | Curtiss Wright Corp | 1,228 | $240 | 0.1% | $165.19 | +19.2% | Equities | 231561101 |
| HAS | Hasbro Inc | 3,618 | $239 | 0.1% | $53.24 | +11.9% | Equities | 418056107 |
| CTAS | Cintas Corp | 495 | $238 | 0.1% | $105.21 | +16.0% | Equities | 172908105 |
| VOT | Vanguard Index Mid Cap Growth | 1,212 | $236 | 0.1% | $179.91 | — | Equities | 922908538 |
| SNPS | Synopsys Inc | 506 | $232 | 0.1% | $316.19 | +41.5% | Equities | 871607107 |
| TRV | The Travelers Co Inc | 1,405 | $229 | 0.1% | $169.23 | -5.6% | Equities | 89417E109 |
| SO | Southern Co | 3,487 | $226 | 0.1% | $59.88 | +6.5% | Equities | 842587107 |
| CMCSA | Comcast Corp New-Cl A | 4,956 | $220 | 0.1% | $30.29 | +37.0% | Equities | 20030N101 |
| NVO | Novo-Nordisk ADR | 2,400 | $218 | 0.1% | $90.94 | — | Equities | 670100205 |
| SCHO | Schwab Short Term US Treas ETF | 4,554 | $218 | 0.1% | $47.89 | — | Equities | 808524862 |
| CHD | Church & Dwight Inc | 2,365 | $217 | 0.1% | $74.75 | +24.6% | Equities | 171340102 |
| ED | Consolidated Edison Inc | 2,529 | $216 | 0.1% | $81.67 | +2.7% | Equities | 209115104 |
| O | Realty Income Corp | 4,303 | $215 | 0.1% | $52.23 | -4.0% | Equities | 756109104 |
| BA | Boeing Co | 1,083 | $208 | 0.1% | $163.57 | +33.8% | Equities | 097023105 |
| LKQ | LKQ Corp | 4,182 | $207 | 0.1% | $48.55 | +2.6% | Equities | 501889208 |
| PGR | Progressive Corp | 1,483 | $207 | 0.1% | $115.94 | +3.8% | Equities | 743315103 |
| SYY | Sysco Corp | 3,080 | $203 | 0.1% | $73.92 | -9.3% | Equities | 871829107 |
| LLDYX | Lord Abbett Short Duration Inco | 13,437 | $51 | 0.0% | $3.83 | — | Mutual Funds | 543916688 |