CIK: 0001632512 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $405,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,572 | $21,589 | 5.3% | $83.31 | +72.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,702 | $20,214 | 5.0% | $40.02 | +601.5% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 39,837 | $16,926 | 4.2% | $106.92 | +290.8% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 53,150 | $14,017 | 3.5% | $80.85 | +215.7% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 85,261 | $13,956 | 3.4% | $63.47 | +121.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 82,134 | $13,895 | 3.4% | $85.96 | +102.6% | COM | 254687106 |
| GOOGL | ALPHABET INC | 5,149 | $13,765 | 3.4% | $52.37 | +157.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 57,910 | $12,899 | 3.2% | $65.99 | +244.0% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 121,481 | $12,383 | 3.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 140,175 | $12,213 | 3.0% | $37.00 | +125.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 80,600 | $12,123 | 3.0% | $78.27 | +72.5% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 196,594 | $12,073 | 3.0% | $61.64 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,116 | $12,041 | 3.0% | $162.49 | +72.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 199,227 | $10,844 | 2.7% | $23.72 | +107.6% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 122,853 | $10,560 | 2.6% | $54.96 | +40.8% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 41,895 | $10,299 | 2.5% | $118.01 | +93.2% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 103,299 | $9,731 | 2.4% | $46.90 | +94.5% | COM | 291011104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 120,882 | $9,351 | 2.3% | $66.91 | — | DYNMC PHRMCTLS | 46137V662 |
| — | VMWARE INC | 62,251 | $9,257 | 2.3% | $141.82 | — | CL A COM | 928563402 |
| BIL | SPDR SER TR | 93,327 | $8,536 | 2.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| PCAR | PACCAR INC | 102,864 | $8,118 | 2.0% | $30.55 | +52.2% | COM | 693718108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,219 | $5,876 | 1.4% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 13,488 | $5,788 | 1.4% | $208.43 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 63,252 | $5,449 | 1.3% | $85.87 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 11,577 | $4,988 | 1.2% | $223.28 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,675 | $4,785 | 1.2% | $42.34 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 69,369 | $4,701 | 1.2% | $42.98 | +14.7% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 39,936 | $4,052 | 1.0% | $69.04 | +20.7% | COM | 166764100 |
| IWM | ISHARES TR | 18,515 | $4,050 | 1.0% | $124.01 | — | RUSSELL 2000 ETF | 464287655 |
| SWK | STANLEY BLACK & DECKER INC | 22,733 | $3,985 | 1.0% | $119.08 | +40.0% | COM | 854502101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,566 | $3,680 | 0.9% | $114.23 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 24,490 | $3,424 | 0.8% | $75.32 | +69.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 16,027 | $3,141 | 0.8% | $124.09 | +57.3% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 8,658 | $3,010 | 0.7% | $134.98 | +162.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 899 | $2,953 | 0.7% | $68.52 | +151.7% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,612 | $2,936 | 0.7% | $44.51 | +23.2% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 8,119 | $2,906 | 0.7% | $186.67 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 14,166 | $2,488 | 0.6% | $111.34 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 13,062 | $2,110 | 0.5% | $92.18 | +63.0% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 40,803 | $2,089 | 0.5% | $50.58 | — | SHT TM US TRES | 808524862 |
| KMI | KINDER MORGAN INC DEL | 116,179 | $1,944 | 0.5% | $11.14 | +19.1% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 15,986 | $1,919 | 0.5% | $32.26 | +250.2% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,258 | $1,861 | 0.5% | $160.88 | +237.1% | COM | 883556102 |
| IJR | ISHARES TR | 14,646 | $1,599 | 0.4% | $80.47 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 3,521 | $1,582 | 0.4% | $212.72 | +96.6% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 6,636 | $1,571 | 0.4% | $210.42 | — | MID CAP ETF | 922908629 |
| SPG | SIMON PPTY GROUP INC NEW | 12,072 | $1,569 | 0.4% | $70.26 | +45.6% | COM | 828806109 |
| PFE | PFIZER INC | 36,291 | $1,561 | 0.4% | $21.32 | +67.3% | COM | 717081103 |
| SDY | SPDR SER TR | 13,031 | $1,532 | 0.4% | $90.37 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 12,863 | $1,520 | 0.4% | $36.17 | +213.7% | COM | 002824100 |
| — | JPMORGAN CHASE & CO | 82,542 | $1,500 | 0.4% | $16.45 | — | ALERIAN ML ETN | 46625H365 |
| NET | CLOUDFLARE INC | 12,573 | $1,416 | 0.3% | $87.57 | +36.4% | CL A COM | 18915M107 |
| MRK | MERCK & CO INC | 18,654 | $1,401 | 0.3% | $46.04 | +43.7% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 29,297 | $1,360 | 0.3% | $36.12 | +15.1% | COM | 949746101 |
| INTU | INTUIT | 2,464 | $1,329 | 0.3% | $211.66 | +147.8% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,082 | $1,272 | 0.3% | $21.98 | +82.1% | COM | 67103H107 |
| TIP | ISHARES TR | 9,941 | $1,269 | 0.3% | $125.54 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 10,895 | $1,251 | 0.3% | $109.92 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 5,672 | $1,240 | 0.3% | $219.31 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 2,977 | $1,174 | 0.3% | $371.86 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 4,956 | $1,134 | 0.3% | $52.38 | +319.8% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 2,845 | $1,112 | 0.3% | $191.27 | +101.2% | COM | 91324P102 |
| BA | BOEING CO | 4,811 | $1,058 | 0.3% | $170.19 | +31.0% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 35,044 | $1,039 | 0.3% | $24.13 | +7.8% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 8,025 | $1,035 | 0.3% | $49.03 | +162.8% | COM | 747525103 |
| EEM | ISHARES TR | 19,912 | $1,003 | 0.2% | $40.48 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 8,511 | $976 | 0.2% | $93.91 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 6,688 | $971 | 0.2% | $61.12 | +149.6% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 3,023 | $967 | 0.2% | $178.45 | +71.2% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 13,154 | $963 | 0.2% | $24.80 | +42.0% | CL A | 032095101 |
| SCHX | SCHWAB STRATEGIC TR | 8,936 | $930 | 0.2% | $63.84 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 15,414 | $907 | 0.2% | $52.14 | -7.1% | COM | 30231G102 |
| GLNG | GOLAR LNG LTD | 67,586 | $877 | 0.2% | $24.21 | -56.7% | SHS | G9456A100 |
| VNLA | JANUS DETROIT STR TR | 17,080 | $857 | 0.2% | $50.20 | — | HENDRSN SHRT ETF | 47103U886 |
| KO | COCA COLA CO | 15,757 | $827 | 0.2% | $38.85 | +25.6% | COM | 191216100 |
| IYR | ISHARES TR | 7,943 | $813 | 0.2% | $85.53 | — | U.S. REAL ES ETF | 464287739 |
| INTC | INTEL CORP | 15,225 | $811 | 0.2% | $36.64 | +36.0% | COM | 458140100 |
| ECL | ECOLAB INC | 3,600 | $751 | 0.2% | $149.42 | +39.6% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,625 | $750 | 0.2% | $71.87 | +58.8% | COM | 28176E108 |
| DWX | SPDR INDEX SHS FDS | 18,658 | $708 | 0.2% | $36.00 | — | S&P INTL ETF | 78463X772 |
| MMM | 3M CO | 3,620 | $635 | 0.2% | $96.09 | +42.9% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT INC | 7,582 | $626 | 0.2% | $53.75 | +49.7% | COM | 171340102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,853 | $619 | 0.2% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| HON | HONEYWELL INTL INC | 2,908 | $617 | 0.2% | $134.74 | +44.4% | COM | 438516106 |
| GOOG | ALPHABET INC | 229 | $610 | 0.2% | $71.47 | +91.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,767 | $600 | 0.1% | $109.16 | +227.7% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,680 | $590 | 0.1% | $49.23 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 2,103 | $553 | 0.1% | $170.40 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 9,698 | $524 | 0.1% | $34.35 | +23.2% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 7,441 | $520 | 0.1% | $56.79 | +4.6% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,476 | $514 | 0.1% | $84.55 | +32.5% | COM | 45866F104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,200 | $499 | 0.1% | $52.26 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,240 | $498 | 0.1% | $128.75 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,399 | $473 | 0.1% | $247.95 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 2,305 | $468 | 0.1% | $162.71 | +12.8% | COM | 548661107 |
| ZTS | ZOETIS INC | 2,392 | $464 | 0.1% | $126.30 | +53.4% | CL A | 98978V103 |
| IEF | ISHARES TR | 3,843 | $443 | 0.1% | $116.44 | — | BARCLAYS 7 10 YR | 464287440 |
| WWW | WOLVERINE WORLD WIDE INC | 13,635 | $407 | 0.1% | $24.98 | +21.5% | COM | 978097103 |
| SCHM | SCHWAB STRATEGIC TR | 5,255 | $403 | 0.1% | $52.52 | — | US MID-CAP ETF | 808524508 |
| USB | US BANCORP DEL | 6,753 | $401 | 0.1% | $30.39 | +53.5% | COM NEW | 902973304 |
| — | BLACKROCK INC | 478 | $401 | 0.1% | $556.69 | — | COM | 09247X101 |
| TGNA | TEGNA INC | 20,000 | $394 | 0.1% | $11.88 | +52.8% | COM | 87901J105 |
| BSV | VANGUARD BD INDEX FDS | 4,517 | $370 | 0.1% | $81.40 | — | SHORT TRM BOND | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 11,978 | $365 | 0.1% | $23.81 | — | EMRG MKTEQ ETF | 808524706 |
| PGR | PROGRESSIVE CORP | 3,964 | $358 | 0.1% | $23.20 | +267.8% | COM | 743315103 |
| GE | GENERAL ELECTRIC CO | 3,446 | $355 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| DHS | WISDOMTREE TR | 4,483 | $345 | 0.1% | $64.60 | — | US HIGH DIVIDEND | 97717W208 |
| NEE | NEXTERA ENERGY INC | 4,284 | $336 | 0.1% | $58.88 | +22.0% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 9,260 | $329 | 0.1% | $16.44 | +76.1% | COM NEW | 962166104 |
| XEL | XCEL ENERGY INC | 5,256 | $329 | 0.1% | $41.46 | +41.2% | COM | 98389B100 |
| EL | LAUDER ESTEE COS INC | 1,075 | $322 | 0.1% | $178.51 | +71.0% | CL A | 518439104 |
| LII | LENNOX INTL INC | 1,085 | $319 | 0.1% | $188.58 | +64.0% | COM | 526107107 |
| — | LABORATORY CORP AMER HLDGS | 1,100 | $310 | 0.1% | $166.15 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,221 | $309 | 0.1% | $100.23 | +11.9% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $289 | 0.1% | $105.62 | +27.1% | COM | 253868103 |
| IWN | ISHARES TR | 1,805 | $289 | 0.1% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| SBUX | STARBUCKS CORP | 2,581 | $285 | 0.1% | $72.07 | +46.7% | COM | 855244109 |
| GLW | CORNING INC | 7,775 | $284 | 0.1% | $19.40 | +81.9% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 1,858 | $282 | 0.1% | $98.24 | +44.3% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 1,324 | $274 | 0.1% | $18.23 | +13.6% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 6,430 | $273 | 0.1% | $30.64 | +17.8% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,183 | $263 | 0.1% | $222.70 | — | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 2,532 | $255 | 0.1% | $77.84 | — | MSCI USA VALUE | 46432F388 |
| IEI | ISHARES TR | 1,925 | $251 | 0.1% | $124.61 | — | 3 7 YR TREAS BD | 464288661 |
| SO | SOUTHERN CO | 4,024 | $249 | 0.1% | $37.92 | +44.2% | COM | 842587107 |
| DE | DEERE & CO | 718 | $241 | 0.1% | $313.82 | +8.1% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 3,886 | $226 | 0.1% | $48.56 | +14.1% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $223 | 0.1% | $73.00 | — | US DIVIDEND EQ | 808524797 |
| IJS | ISHARES TR | 2,200 | $221 | 0.1% | $100.91 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 2,739 | $214 | 0.1% | $72.87 | — | MSCI EAFE ETF | 464287465 |
| IXN | ISHARES TR | 3,750 | $212 | 0.1% | $103.38 | — | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,800 | $185 | 0.0% | $14.66 | — | COM | 67071L106 |
| — | BLACKROCK RES & COMMODITIES | 12,523 | $112 | 0.0% | $9.42 | — | SHS | 09257A108 |
| UUUU | ENERGY FUELS INC | 10,000 | $70 | 0.0% | $1.72 | +231.4% | COM NEW | 292671708 |
| NOK | NOKIA CORP | 10,500 | $57 | 0.0% | $4.53 | — | SPONSORED ADR | 654902204 |
| TGB | TASEKO MINES LTD | 12,000 | $23 | 0.0% | $0.82 | +119.7% | COM | 876511106 |
| WFC | WELLS FARGO CO NEW | 100 | $5 | 0.0% | $36.12 | +15.1% | Call | 949746101 |