CIK: 0001965307 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,993 | $7 | 6.7% | $172.06 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,167 | $7 | 6.3% | $307.21 | 0.0% | COM | 594918104 |
| — | SHOCKWAVE MED INC | 18,758 | $5 | 5.2% | $0.21 | — | COM | 82489T104 |
| V | VISA INC | 17,799 | $4 | 4.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 25,860 | $3 | 3.0% | $94.37 | +21.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 22,254 | $3 | 2.8% | $114.20 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,017 | $2 | 2.1% | $469.98 | +3.7% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 12,022 | $2 | 1.9% | $0.17 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 5,857 | $2 | 1.8% | $276.41 | 0.0% | COM | 437076102 |
| WMT | WALMART INC | 10,187 | $2 | 1.5% | $48.96 | 0.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,289 | $2 | 1.5% | $499.61 | -7.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 3,885 | $2 | 1.5% | $323.40 | +14.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,221 | $1 | 1.4% | $326.37 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,560 | $1 | 1.4% | $148.89 | 0.0% | COM | 478160104 |
| CTAS | CINTAS CORP | 2,683 | $1 | 1.3% | $114.71 | 0.0% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO | 8,592 | $1 | 1.2% | $118.04 | +9.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 6,583 | $1 | 1.2% | $170.56 | 0.0% | COM | 713448108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,084 | $1 | 1.1% | $66.76 | 0.0% | COM | 416515104 |
| PFE | PFIZER INC | 31,042 | $1 | 1.1% | $33.22 | 0.0% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,307 | $1 | 1.1% | $337.61 | +19.3% | COM | 00724F101 |
| IVV | ISHARES TR | 2,516 | $1 | 1.1% | $0.45 | — | CORE S&P500 ETF | 464287200 |
| ASML | ASML HOLDING N V | 1,423 | $1 | 1.0% | $0.55 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 3,435 | $1 | 1.0% | $273.09 | 0.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 6,706 | $1 | 1.0% | $141.32 | 0.0% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 9,546 | $1 | 1.0% | $0.11 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 15,356 | $1 | 0.9% | $57.36 | 0.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,050 | $1 | 0.9% | $0.38 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 5,779 | $1 | 0.9% | $143.24 | 0.0% | COM | 166764100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,997 | $1 | 0.9% | $0.06 | — | SPONSORED ADR | 03524A108 |
| EMR | EMERSON ELEC CO | 9,819 | $1 | 0.9% | $80.08 | 0.0% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,685 | $1 | 0.8% | $535.25 | 0.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,842 | $1 | 0.8% | $431.49 | 0.0% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 1,995 | $1 | 0.8% | $14.65 | +126.5% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 5,940 | $1 | 0.8% | $135.59 | 0.0% | COM | 872590104 |
| WMB | WILLIAMS COS INC | 24,615 | $1 | 0.8% | $26.77 | 0.0% | COM | 969457100 |
| MRK | MERCK & CO INC | 6,299 | $1 | 0.7% | $92.80 | +12.6% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 5,816 | $1 | 0.7% | $100.90 | +11.8% | COM | 74340W103 |
| EOG | EOG RES INC | 6,196 | $1 | 0.7% | $117.82 | -11.4% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 1,472 | $1 | 0.7% | $445.37 | 0.0% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 2,669 | $1 | 0.7% | $241.97 | 0.0% | COM | 075887109 |
| CINF | CINCINNATI FINL CORP | 7,200 | $1 | 0.7% | $96.44 | 0.0% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW | 7,773 | $1 | 0.7% | $84.81 | +0.4% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 8,910 | $1 | 0.7% | $72.58 | 0.0% | COM | 375558103 |
| PAYX | PAYCHEX INC | 6,108 | $1 | 0.7% | $101.03 | 0.0% | COM | 704326107 |
| GIS | GENERAL MLS INC | 8,818 | $1 | 0.7% | $77.49 | 0.0% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 16,256 | $1 | 0.7% | $30.40 | +20.6% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,995 | $1 | 0.6% | $79.95 | 0.0% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 1,530 | $1 | 0.6% | $402.78 | 0.0% | COM | 871607107 |
| MAA | MID-AMER APT CMNTYS INC | 4,361 | $1 | 0.6% | $137.82 | -1.8% | COM | 59522J103 |
| GOOG | ALPHABET INC | 5,440 | $1 | 0.6% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 8,939 | $1 | 0.6% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 2,086 | $1 | 0.6% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 7,503 | $1 | 0.6% | $76.14 | 0.0% | COM | 872540109 |
| SCHP | SCHWAB STRATEGIC TR | 11,978 | $1 | 0.6% | $0.05 | — | US TIPS ETF | 808524870 |
| PM | PHILIP MORRIS INTL INC | 6,389 | $1 | 0.6% | $84.48 | 0.0% | COM | 718172109 |
| IGIB | ISHARES TR | 12,317 | $1 | 0.6% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| TT | TRANE TECHNOLOGIES PLC | 3,154 | $1 | 0.6% | $159.34 | +8.4% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 3,451 | $1 | 0.6% | $143.20 | +17.4% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 5,680 | $1 | 0.6% | $109.40 | -13.6% | COM | 20825C104 |
| AON | AON PLC | 1,701 | $1 | 0.6% | $286.86 | +11.1% | SHS CL A | G0403H108 |
| MET | METLIFE INC | 10,391 | $1 | 0.6% | $65.10 | -21.3% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 1,267 | $1 | 0.6% | $433.83 | 0.0% | COM | 666807102 |
| ICSH | ISHARES TR | 11,329 | $1 | 0.5% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| NEE | NEXTERA ENERGY INC | 7,637 | $1 | 0.5% | $73.82 | -5.2% | COM | 65339F101 |
| SON | SONOCO PRODS CO | 9,566 | $1 | 0.5% | $54.02 | 0.0% | COM | 835495102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,248 | $1 | 0.5% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| GPC | GENUINE PARTS CO | 3,285 | $1 | 0.5% | $151.30 | 0.0% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 7,820 | $1 | 0.5% | $68.99 | -4.3% | COM | 30040W108 |
| HCA | HCA HEALTHCARE INC | 1,822 | $1 | 0.5% | $222.84 | +22.1% | COM | 40412C101 |
| NNN | NNN REIT INC | 12,929 | $1 | 0.5% | $0.04 | — | COM | 637417106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,732 | $1 | 0.5% | $30.76 | +1.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 5,441 | $1 | 0.5% | $97.26 | 0.0% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 1,295 | $1 | 0.5% | $324.52 | +10.2% | COM | 78409V104 |
| FITB | FIFTH THIRD BANCORP | 18,992 | $0 | 0.5% | $23.11 | 0.0% | COM | 316773100 |
| ARCC | ARES CAPITAL CORP | 25,801 | $0 | 0.5% | $13.93 | +3.2% | COM | 04010L103 |
| MPC | MARATHON PETE CORP | 4,062 | $0 | 0.5% | $106.44 | +3.3% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 9,134 | $0 | 0.5% | $53.26 | -10.7% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 5,298 | $0 | 0.5% | $92.55 | 0.0% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,263 | $0 | 0.4% | $149.78 | +13.0% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 2,320 | $0 | 0.4% | $178.08 | 0.0% | COM | 03027X100 |
| BCE | BCE INC | 9,414 | $0 | 0.4% | $35.79 | +5.5% | COM NEW | 05534B760 |
| ETR | ENTERGY CORP NEW | 4,402 | $0 | 0.4% | $48.86 | -3.5% | COM | 29364G103 |
| — | INTERPUBLIC GROUP COS INC | 11,030 | $0 | 0.4% | $33.95 | 0.0% | COM | 460690100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,445 | $0 | 0.4% | $68.89 | +10.3% | SHS - A - | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,728 | $0 | 0.4% | $138.40 | 0.0% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 1,607 | $0 | 0.4% | $208.76 | 0.0% | COM | 235851102 |
| CCI | CROWN CASTLE INC | 3,365 | $0 | 0.4% | $113.66 | -9.9% | COM | 22822V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,037 | $0 | 0.4% | $159.48 | 0.0% | COM | 679580100 |
| EQIX | EQUINIX INC | 483 | $0 | 0.4% | $593.09 | +16.8% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 2,260 | $0 | 0.4% | $0.16 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 8,058 | $0 | 0.4% | $35.07 | +4.3% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,029 | $0 | 0.3% | $299.93 | +12.3% | COM | 92532F100 |
| SRE | SEMPRA | 2,465 | $0 | 0.3% | $68.76 | 0.0% | COM | 816851109 |
| CSCO | CISCO SYS INC | 6,870 | $0 | 0.3% | $41.47 | +9.8% | COM | 17275R102 |
| T | AT&T INC | 21,760 | $0 | 0.3% | $15.36 | -3.7% | COM | 00206R102 |
| SAP | SAP SE | 2,184 | $0 | 0.3% | $0.14 | — | SPON ADR | 803054204 |
| — | AVANGRID INC | 7,865 | $0 | 0.3% | $0.04 | — | COM | 05351W103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,290 | $0 | 0.3% | $203.16 | 0.0% | COM | 363576109 |
| SCHE | SCHWAB STRATEGIC TR | 11,191 | $0 | 0.3% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| PANW | PALO ALTO NETWORKS INC | 1,020 | $0 | 0.3% | $104.05 | 0.0% | COM | 697435105 |
| IRM | IRON MTN INC DEL | 4,565 | $0 | 0.2% | $47.52 | +5.0% | COM | 46284V101 |
| C | CITIGROUP INC | 5,630 | $0 | 0.2% | $42.74 | 0.0% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 1,172 | $0 | 0.2% | $0.22 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,925 | $0 | 0.2% | $118.05 | 0.0% | COM | 459200101 |
| FE | FIRSTENERGY CORP | 6,570 | $0 | 0.2% | $35.18 | 0.0% | COM | 337932107 |
| IWS | ISHARES TR | 2,281 | $0 | 0.2% | $0.11 | — | RUS MDCP VAL ETF | 464287473 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,259 | $0 | 0.2% | $76.60 | -14.5% | COM | 74251V102 |
| VOE | VANGUARD INDEX FDS | 1,753 | $0 | 0.2% | $0.14 | — | MCAP VL IDXVIP | 922908512 |
| UNM | UNUM GROUP | 4,990 | $0 | 0.2% | $43.63 | 0.0% | COM | 91529Y106 |
| KRE | SPDR SER TR | 5,630 | $0 | 0.2% | $0.04 | — | S&P REGL BKG | 78464A698 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,880 | $0 | 0.2% | $74.18 | -18.9% | COM UNIT PART IN | 65341B106 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,685 | $0 | 0.2% | $0.05 | — | COM | 36467J108 |
| — | PIONEER NAT RES CO | 1,084 | $0 | 0.2% | $0.21 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 1,664 | $0 | 0.2% | $133.70 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,081 | $0 | 0.2% | $96.49 | +3.2% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,273 | $0 | 0.2% | $156.19 | 0.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 1,857 | $0 | 0.2% | $108.32 | 0.0% | COM | 747525103 |
| CME | CME GROUP INC | 1,150 | $0 | 0.2% | $150.96 | +10.3% | COM | 12572Q105 |
| IP | INTERNATIONAL PAPER CO | 6,623 | $0 | 0.2% | $29.09 | 0.0% | COM | 460146103 |
| GSBD | GOLDMAN SACHS BDC INC | 14,958 | $0 | 0.2% | $13.58 | 0.0% | SHS | 38147U107 |
| LIN | LINDE PLC | 537 | $0 | 0.2% | $352.90 | 0.0% | SHS | G54950103 |
| IGSB | ISHARES TR | 4,085 | $0 | 0.2% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| BEN | FRANKLIN RESOURCES INC | 7,584 | $0 | 0.2% | $22.29 | 0.0% | COM | 354613101 |
| HTGC | HERCULES CAPITAL INC | 13,194 | $0 | 0.2% | $13.71 | 0.0% | COM | 427096508 |
| FHN | FIRST HORIZON CORPORATION | 16,942 | $0 | 0.2% | $12.11 | 0.0% | COM | 320517105 |