CIK: 0001963787 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $179,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 14,491 | $12,569 | 7.0% | $47.61 | +44.4% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 25,068 | $8,537 | 4.8% | $235.70 | +30.3% | Stock | 594918104 |
| CSCO | CISCO SYS INC COM | 144,763 | $7,490 | 4.2% | $41.63 | +9.3% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 50,226 | $7,305 | 4.1% | $117.94 | +9.9% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 16,052 | $7,154 | 4.0% | $384.82 | — | ETF | 464287200 |
| MRK | MERCK & CO INC COM | 61,183 | $7,060 | 3.9% | $93.01 | +12.3% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 65,011 | $6,972 | 3.9% | $97.69 | +2.0% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 37,509 | $6,947 | 3.9% | $161.02 | +5.9% | Stock | 713448108 |
| ENB | ENBRIDGE INC COM | 162,343 | $6,031 | 3.4% | $31.86 | +0.7% | Stock | 29250N105 |
| PG | PROCTER AND GAMBLE CO COM | 39,590 | $6,007 | 3.4% | $129.79 | +8.9% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 40,855 | $5,504 | 3.1% | $136.75 | -2.2% | Stock | 00287Y109 |
| MO | ALTRIA GROUP INC COM | 117,048 | $5,302 | 3.0% | $36.57 | 0.0% | Stock | 02209S103 |
| PFE | PFIZER INC COM | 140,414 | $5,150 | 2.9% | $39.53 | -16.0% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 31,058 | $5,141 | 2.9% | $156.66 | -5.0% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 16,322 | $5,070 | 2.8% | $281.13 | -1.7% | Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP COM | 10,356 | $4,768 | 2.7% | $426.55 | +1.2% | Stock | 539830109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 48,197 | $4,721 | 2.6% | $97.02 | — | ETF | 464287226 |
| WMT | WALMART INC COM | 27,612 | $4,340 | 2.4% | $45.66 | +7.2% | Stock | 931142103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,135 | $3,968 | 2.2% | $148.35 | +4.2% | Stock | 911312106 |
| WM | WASTE MGMT INC DEL COM | 21,113 | $3,661 | 2.0% | $153.18 | +3.6% | Stock | 94106L109 |
| RY | ROYAL BK CDA COM | 36,180 | $3,456 | 1.9% | $94.40 | +1.1% | Stock | 780087102 |
| CAT | CATERPILLAR INC COM | 11,259 | $2,770 | 1.5% | $206.74 | +3.4% | Stock | 149123101 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,654 | $2,718 | 1.5% | $464.88 | 0.0% | Stock | 91324P102 |
| BBY | BEST BUY INC COM | 33,132 | $2,715 | 1.5% | $65.62 | 0.0% | Stock | 086516101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 36,647 | $2,661 | 1.5% | $75.32 | — | ETF | 808524797 |
| — | BLACKROCK INC COM | 3,793 | $2,621 | 1.5% | $700.17 | — | Stock | 09247X101 |
| TXN | TEXAS INSTRS INC COM | 12,797 | $2,304 | 1.3% | $159.07 | 0.0% | Stock | 882508104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 16,732 | $2,257 | 1.3% | $124.21 | — | ETF | 46432F339 |
| UNP | UNION PAC CORP COM | 10,700 | $2,190 | 1.2% | $187.00 | 0.0% | Stock | 907818108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 21,805 | $2,080 | 1.2% | $86.97 | — | ETF | 464288885 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 20,114 | $1,960 | 1.1% | $84.75 | — | ETF | 46435G425 |
| TFC | TRUIST FINL CORP COM | 63,748 | $1,935 | 1.1% | $26.95 | 0.0% | Stock | 89832Q109 |
| MET | METLIFE INC COM | 33,976 | $1,921 | 1.1% | $65.00 | -21.2% | Stock | 59156R108 |
| AAPL | APPLE INC COM | 8,621 | $1,672 | 0.9% | $144.53 | +19.0% | Stock | 037833100 |
| CME | CME GROUP INC COM | 8,242 | $1,527 | 0.9% | $166.51 | 0.0% | Stock | 12572Q105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 29,562 | $1,447 | 0.8% | $45.88 | — | ETF | 464288877 |
| — | LAM RESEARCH CORP COM | 2,214 | $1,423 | 0.8% | $642.76 | — | Stock | 512807108 |
| HPQ | HP INC COM | 42,398 | $1,302 | 0.7% | $27.12 | 0.0% | Stock | 40434L105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 25,338 | $1,249 | 0.7% | $48.79 | — | ETF | 46434G103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 22,674 | $1,240 | 0.7% | $51.49 | 0.0% | Stock | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,235 | $1,221 | 0.7% | $191.89 | -5.7% | Stock | 502431109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 9,959 | $1,084 | 0.6% | $81.16 | — | ETF | 464287721 |
| MTB | M & T BK CORP COM | 8,650 | $1,071 | 0.6% | $146.04 | -24.2% | Stock | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 59,816 | $1,066 | 0.6% | $18.70 | -16.5% | Stock | 7591EP100 |
| ALL | ALLSTATE CORP COM | 9,086 | $991 | 0.6% | $120.87 | -11.7% | Stock | 020002101 |
| ADI | ANALOG DEVICES INC COM | 4,746 | $924 | 0.5% | $147.75 | +19.7% | Stock | 032654105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,635 | $810 | 0.5% | $107.54 | — | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF TRUST | 1,567 | $695 | 0.4% | $382.43 | — | ETF | 78462F103 |
| ARKK | ARK INNOVATION ETF | 15,400 | $680 | 0.4% | $32.79 | — | ETF | 00214Q104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 8,551 | $636 | 0.4% | $72.27 | — | ETF | 46429B697 |
| COR | AMERISOURCEBERGEN CORP COM | 2,984 | $574 | 0.3% | $153.47 | +10.2% | Stock | 03073E105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,313 | $538 | 0.3% | $152.03 | — | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 4,123 | $537 | 0.3% | $100.65 | +13.5% | Stock | 023135106 |
| PULS | PGIM ULTRA SHORT BOND ETF | 10,278 | $508 | 0.3% | $49.11 | — | ETF | 69344A107 |
| D | DOMINION ENERGY INC COM | 9,633 | $499 | 0.3% | $53.39 | -10.9% | Stock | 25746U109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9,066 | $467 | 0.3% | $50.00 | — | ETF | 46434V621 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | $461 | 0.3% | $214.24 | — | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,059 | $361 | 0.2% | $296.98 | +9.9% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 534 | $287 | 0.2% | $468.77 | +3.9% | Stock | 22160K105 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 6,606 | $258 | 0.1% | $36.26 | — | ETF | 46435U713 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 951 | $249 | 0.1% | $241.89 | — | ETF | 464287507 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4,547 | $207 | 0.1% | $46.15 | — | ETF | 46434V613 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 30,000 | $30 | 0.0% | $0.99 | — | Convertible | 74348TAT9 |