CIK: 0001962628 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $57,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 7,649 | $2,902 | 5.1% | $379.35 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 7,288 | $1,977 | 3.5% | $234.05 | 0.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,601 | $1,564 | 2.7% | $47.61 | 0.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,836 | $1,405 | 2.5% | $500.41 | 0.0% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 9,276 | $1,325 | 2.3% | $142.81 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 9,657 | $1,290 | 2.3% | $133.59 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,782 | $1,287 | 2.2% | $54.11 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 3,792 | $1,227 | 2.1% | $281.19 | 0.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 10,254 | $1,123 | 2.0% | $92.80 | 0.0% | COM | 58933Y105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,299 | $1,123 | 2.0% | $68.90 | — | FTSE PACIFIC ETF | 922042866 |
| WMB | WILLIAMS COS INC | 34,565 | $1,100 | 1.9% | $28.24 | 0.0% | COM | 969457100 |
| CCI | CROWN CASTLE INC | 7,287 | $1,033 | 1.8% | $113.66 | 0.0% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 3,879 | $1,033 | 1.8% | $245.25 | 0.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 6,000 | $1,026 | 1.8% | $153.23 | 0.0% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 20,752 | $1,019 | 1.8% | $37.08 | 0.0% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 5,389 | $1,010 | 1.8% | $148.03 | 0.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 6,886 | $982 | 1.7% | $117.65 | 0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,257 | $938 | 1.6% | $30.76 | 0.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 4,610 | $815 | 1.4% | $151.91 | 0.0% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 5,651 | $792 | 1.4% | $129.79 | 0.0% | COM | 742718109 |
| AGG | ISHARES TR | 7,685 | $759 | 1.3% | $98.72 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 4,642 | $755 | 1.3% | $157.06 | 0.0% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 4,631 | $745 | 1.3% | $139.24 | 0.0% | COM | 693475105 |
| CSCO | CISCO SYS INC | 15,282 | $731 | 1.3% | $41.47 | 0.0% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 9,459 | $698 | 1.2% | $73.80 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 17,158 | $671 | 1.2% | $30.06 | 0.0% | CL A | 20030N101 |
| USMV | ISHARES TR | 9,093 | $667 | 1.2% | $73.30 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 7,412 | $663 | 1.2% | $73.20 | 0.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 8,544 | $646 | 1.1% | $73.82 | 0.0% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 11,445 | $638 | 1.1% | $55.74 | — | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 5,376 | $633 | 1.1% | $96.28 | 0.0% | COM | 30231G102 |
| V | VISA INC | 2,669 | $611 | 1.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 5,852 | $607 | 1.1% | $81.30 | 0.0% | COM | 718172109 |
| PEP | PEPSICO INC | 3,331 | $592 | 1.0% | $160.89 | 0.0% | COM | 713448108 |
| USB | US BANCORP DEL | 11,733 | $576 | 1.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 8,304 | $550 | 1.0% | $58.01 | 0.0% | CL A | 609207105 |
| — | BLACKROCK INC | 733 | $540 | 0.9% | $736.91 | — | COM | 09247X101 |
| PFE | PFIZER INC | 12,143 | $534 | 0.9% | $40.19 | 0.0% | COM | 717081103 |
| KO | COCA COLA CO | 8,622 | $522 | 0.9% | $54.92 | 0.0% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 3,467 | $521 | 0.9% | $150.32 | — | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 3,815 | $496 | 0.9% | $112.73 | 0.0% | COM | 494368103 |
| QCOM | QUALCOMM INC | 3,590 | $470 | 0.8% | $108.85 | 0.0% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,260 | $458 | 0.8% | $65.23 | 0.0% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 3,244 | $453 | 0.8% | $115.68 | 0.0% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 2,180 | $443 | 0.8% | $178.76 | 0.0% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 6,473 | $441 | 0.8% | $68.12 | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 2,126 | $438 | 0.8% | $190.19 | 0.0% | COM | 907818108 |
| GLW | CORNING INC | 11,643 | $415 | 0.7% | $29.73 | 0.0% | COM | 219350105 |
| PLD | PROLOGIS INC. | 3,211 | $415 | 0.7% | $100.19 | 0.0% | COM | 74340W103 |
| CME | CME GROUP INC | 2,198 | $407 | 0.7% | $150.96 | 0.0% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 4,006 | $401 | 0.7% | $84.81 | 0.0% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 1,071 | $397 | 0.7% | $323.40 | 0.0% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 21,165 | $389 | 0.7% | $15.18 | 0.0% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 2,980 | $376 | 0.7% | $128.26 | 0.0% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 738 | $374 | 0.7% | $468.77 | 0.0% | COM | 22160K105 |
| IEF | ISHARES TR | 3,821 | $371 | 0.6% | $97.19 | — | 7-10 YR TRSY BD | 464287440 |
| WSO | WATSCO INC | 1,231 | $368 | 0.6% | $262.94 | 0.0% | COM | 942622200 |
| TSLA | TESLA INC | 1,889 | $368 | 0.6% | $189.34 | 0.0% | COM | 88160R101 |
| VICI | VICI PPTYS INC | 10,505 | $363 | 0.6% | $26.97 | 0.0% | COM | 925652109 |
| GILD | GILEAD SCIENCES INC | 4,073 | $356 | 0.6% | $70.79 | 0.0% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,252 | $340 | 0.6% | $241.04 | 0.0% | COM NEW | 620076307 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,702 | $337 | 0.6% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| IEFA | ISHARES TR | 4,906 | $328 | 0.6% | $66.87 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 2,945 | $327 | 0.6% | $111.09 | — | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 2,436 | $325 | 0.6% | $117.82 | 0.0% | COM | 26875P101 |
| EWBC | EAST WEST BANCORP INC | 4,101 | $320 | 0.6% | $62.38 | 0.0% | COM | 27579R104 |
| EQIX | EQUINIX INC | 422 | $312 | 0.5% | $578.99 | 0.0% | COM | 29444U700 |
| IDA | IDACORP INC | 2,995 | $311 | 0.5% | $103.61 | 0.0% | COM | 451107106 |
| VST | VISTRA CORP | 13,461 | $310 | 0.5% | $22.01 | 0.0% | COM | 92840M102 |
| RJF | RAYMOND JAMES FINL INC | 2,600 | $295 | 0.5% | $106.98 | 0.0% | COM | 754730109 |
| IEMG | ISHARES INC | 5,888 | $294 | 0.5% | $49.97 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 829 | $290 | 0.5% | $345.79 | 0.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 699 | $289 | 0.5% | $412.83 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,601 | $284 | 0.5% | $95.52 | 0.0% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 3,705 | $284 | 0.5% | $72.93 | 0.0% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,752 | $284 | 0.5% | $26.38 | — | COM | 293792107 |
| — | INTERPUBLIC GROUP COS INC | 7,398 | $278 | 0.5% | $27.45 | 0.0% | COM | 460690100 |
| — | PIONEER NAT RES CO | 1,187 | $276 | 0.5% | $232.45 | — | COM | 723787107 |
| EMN | EASTMAN CHEM CO | 3,081 | $273 | 0.5% | $71.13 | 0.0% | COM | 277432100 |
| EGP | EASTGROUP PPTYS INC | 1,608 | $272 | 0.5% | $169.13 | — | COM | 277276101 |
| LMT | LOCKHEED MARTIN CORP | 563 | $271 | 0.5% | $426.55 | 0.0% | COM | 539830109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,006 | $268 | 0.5% | $45.47 | 0.0% | COM NEW | 19239V302 |
| — | PREMIER INC | 8,285 | $268 | 0.5% | $32.36 | — | CL A | 74051N102 |
| MS | MORGAN STANLEY | 2,688 | $267 | 0.5% | $76.80 | 0.0% | COM NEW | 617446448 |
| MPT | MEDICAL PPTYS TRUST INC | 21,382 | $263 | 0.5% | $12.30 | — | COM | 58463J304 |
| CABO | CABLE ONE INC | 324 | $256 | 0.4% | $701.18 | 0.0% | COM | 12685J105 |
| SJM | SMUCKER J M CO | 1,700 | $254 | 0.4% | $133.49 | 0.0% | COM NEW | 832696405 |
| WEC | WEC ENERGY GROUP INC | 2,597 | $242 | 0.4% | $82.72 | 0.0% | COM | 92939U106 |
| SO | SOUTHERN CO | 3,493 | $234 | 0.4% | $59.62 | 0.0% | COM | 842587107 |
| SYY | SYSCO CORP | 2,955 | $231 | 0.4% | $73.92 | 0.0% | COM | 871829107 |
| SNA | SNAP ON INC | 896 | $229 | 0.4% | $208.11 | 0.0% | COM | 833034101 |
| TJX | TJX COS INC NEW | 2,793 | $225 | 0.4% | $70.72 | 0.0% | COM | 872540109 |
| FISV | FISERV INC | 1,921 | $224 | 0.4% | $99.59 | 0.0% | COM | 337738108 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,654 | $221 | 0.4% | $37.97 | 0.0% | COM | 06417N103 |
| — | M D C HLDGS INC | 5,646 | $221 | 0.4% | $39.07 | — | COM | 552676108 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,055 | $218 | 0.4% | $53.74 | — | COM | 36467J108 |
| WM | WASTE MGMT INC DEL | 1,416 | $216 | 0.4% | $153.18 | 0.0% | COM | 94106L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,133 | $208 | 0.4% | $170.48 | 0.0% | COM | 49338L103 |
| DLR | DIGITAL RLTY TR INC | 1,829 | $207 | 0.4% | $91.24 | 0.0% | COM | 253868103 |
| MTB | M & T BK CORP | 1,266 | $204 | 0.4% | $147.80 | 0.0% | COM | 55261F104 |
| DG | DOLLAR GEN CORP NEW | 870 | $203 | 0.4% | $233.12 | 0.0% | COM | 256677105 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,294 | $189 | 0.3% | $12.50 | 0.0% | COM | 446150104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $110 | 0.2% | $10.99 | — | COM | 09253W104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,000 | $103 | 0.2% | $10.25 | — | COM | 09254C107 |
| — | EQUITRANS MIDSTREAM CORP | 11,967 | $80 | 0.1% | $6.70 | — | COM | 294600101 |