CIK: 0001632512 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $433,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,206 | $26,672 | 6.2% | $83.31 | +85.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,633 | $23,419 | 5.4% | $40.02 | +683.1% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 39,537 | $18,659 | 4.3% | $106.92 | +313.3% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 5,095 | $14,759 | 3.4% | $52.37 | +172.9% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 53,976 | $14,434 | 3.3% | $83.45 | +200.9% | COM | 863667101 |
| PEP | PEPSICO INC | 80,522 | $13,987 | 3.2% | $78.27 | +83.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 84,957 | $13,453 | 3.1% | $63.47 | +132.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,177 | $13,209 | 3.0% | $162.49 | +76.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 82,912 | $12,842 | 3.0% | $85.96 | +83.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 201,436 | $12,765 | 2.9% | $24.01 | +110.2% | COM | 17275R102 |
| V | VISA INC | 58,627 | $12,705 | 2.9% | $67.73 | +207.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 138,507 | $12,079 | 2.8% | $37.00 | +140.2% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 194,822 | $11,851 | 2.7% | $61.64 | — | SHORT TERM TREAS | 92206C102 |
| MINT | PIMCO ETF TR | 113,056 | $11,482 | 2.6% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| BDX | BECTON DICKINSON & CO | 42,371 | $10,655 | 2.5% | $119.20 | +87.5% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 123,257 | $10,607 | 2.4% | $54.96 | +44.3% | COM | 75513E101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 123,113 | $9,988 | 2.3% | $67.17 | — | DYNMC PHRMCTLS | 46137V662 |
| EMR | EMERSON ELEC CO | 106,073 | $9,862 | 2.3% | $47.93 | +80.5% | COM | 291011104 |
| BIL | SPDR SER TR | 99,563 | $9,103 | 2.1% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PCAR | PACCAR INC | 103,061 | $9,096 | 2.1% | $30.55 | +59.6% | COM | 693718108 |
| — | VMWARE INC | 77,665 | $9,000 | 2.1% | $136.67 | — | CL A COM | 928563402 |
| SPY | SPDR S&P 500 ETF TR | 12,879 | $6,117 | 1.4% | $208.43 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,750 | $6,083 | 1.4% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 70,366 | $6,019 | 1.4% | $85.83 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 11,440 | $5,457 | 1.3% | $223.28 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 69,719 | $5,032 | 1.2% | $42.98 | +45.7% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,701 | $4,733 | 1.1% | $42.34 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 38,958 | $4,572 | 1.1% | $69.04 | +39.2% | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 22,733 | $4,288 | 1.0% | $119.08 | +33.2% | COM | 854502101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,296 | $4,117 | 0.9% | $115.63 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 24,590 | $4,022 | 0.9% | $75.32 | +78.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 15,777 | $3,975 | 0.9% | $124.09 | +73.3% | COM | 907818108 |
| IWM | ISHARES TR | 17,585 | $3,912 | 0.9% | $124.01 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,443 | $3,270 | 0.8% | $44.77 | +10.0% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 8,066 | $3,209 | 0.7% | $186.67 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 8,685 | $3,121 | 0.7% | $134.98 | +150.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 896 | $2,988 | 0.7% | $68.52 | +149.8% | COM | 023135106 |
| MTUM | ISHARES TR | 14,352 | $2,610 | 0.6% | $112.25 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 13,324 | $2,279 | 0.5% | $93.22 | +55.6% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 15,766 | $2,199 | 0.5% | $32.26 | +290.5% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $2,135 | 0.5% | $160.88 | +283.7% | COM | 883556102 |
| PFE | PFIZER INC | 36,053 | $2,129 | 0.5% | $21.32 | +88.7% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 3,414 | $1,938 | 0.4% | $212.72 | +129.5% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 12,015 | $1,920 | 0.4% | $70.26 | +72.6% | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL | 118,784 | $1,884 | 0.4% | $11.19 | +18.0% | COM | 49456B101 |
| SCHO | SCHWAB STRATEGIC TR | 36,966 | $1,880 | 0.4% | $50.58 | — | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 7,237 | $1,844 | 0.4% | $214.10 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 12,768 | $1,797 | 0.4% | $36.17 | +228.2% | COM | 002824100 |
| SDY | SPDR SER TR | 13,521 | $1,746 | 0.4% | $91.78 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 14,596 | $1,671 | 0.4% | $80.47 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 2,464 | $1,585 | 0.4% | $211.66 | +184.2% | COM | 461202103 |
| — | JPMORGAN CHASE & CO | 88,767 | $1,581 | 0.4% | $16.55 | — | ALERIAN ML ETN | 46625H365 |
| VB | VANGUARD INDEX FDS | 6,629 | $1,498 | 0.3% | $220.27 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 7,948 | $1,453 | 0.3% | $49.03 | +197.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 18,904 | $1,449 | 0.3% | $46.36 | +50.8% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,052 | $1,449 | 0.3% | $21.98 | +96.9% | COM | 67103H107 |
| WFC | WELLS FARGO CO NEW | 29,257 | $1,404 | 0.3% | $36.12 | +22.9% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 2,781 | $1,396 | 0.3% | $191.27 | +120.7% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 3,152 | $1,376 | 0.3% | $375.45 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 2,946 | $1,221 | 0.3% | $178.45 | +92.4% | SHS CLASS A | G1151C101 |
| MKSI | MKS INSTRS INC | 6,759 | $1,177 | 0.3% | $151.09 | 0.0% | COM | 55306N104 |
| TGT | TARGET CORP | 4,956 | $1,147 | 0.3% | $52.38 | +308.9% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 13,004 | $1,137 | 0.3% | $24.80 | +56.9% | CL A | 032095101 |
| NKE | NIKE INC | 6,638 | $1,106 | 0.3% | $61.12 | +152.9% | CL B | 654106103 |
| DVY | ISHARES TR | 9,023 | $1,106 | 0.3% | $95.54 | — | SELECT DIVID ETF | 464287168 |
| SLB | SCHLUMBERGER LTD | 36,794 | $1,102 | 0.3% | $24.35 | +17.9% | COM STK | 806857108 |
| TIP | ISHARES TR | 7,946 | $1,027 | 0.2% | $125.54 | — | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 8,936 | $1,017 | 0.2% | $63.84 | — | US LRG CAP ETF | 808524201 |
| IYR | ISHARES TR | 8,455 | $982 | 0.2% | $87.38 | — | U.S. REAL ES ETF | 464287739 |
| XOM | EXXON MOBIL CORP | 15,976 | $978 | 0.2% | $52.20 | +3.3% | COM | 30231G102 |
| AGG | ISHARES TR | 8,511 | $971 | 0.2% | $109.92 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 4,781 | $963 | 0.2% | $170.19 | +24.1% | COM | 097023105 |
| KO | COCA COLA CO | 15,757 | $933 | 0.2% | $38.85 | +26.6% | COM | 191216100 |
| EEM | ISHARES TR | 18,439 | $901 | 0.2% | $40.48 | — | MSCI EMG MKT ETF | 464287234 |
| NET | CLOUDFLARE INC | 6,617 | $870 | 0.2% | $87.57 | +91.4% | CL A COM | 18915M107 |
| ECL | ECOLAB INC | 3,600 | $845 | 0.2% | $149.42 | +44.2% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,403 | $830 | 0.2% | $71.87 | +62.3% | COM | 28176E108 |
| GLNG | GOLAR LNG LTD | 64,597 | $800 | 0.2% | $24.21 | -52.2% | SHS | G9456A100 |
| INTC | INTEL CORP | 15,225 | $784 | 0.2% | $36.64 | +29.1% | COM | 458140100 |
| CHD | CHURCH & DWIGHT CO INC | 7,474 | $766 | 0.2% | $53.75 | +60.7% | COM | 171340102 |
| DWX | SPDR INDEX SHS FDS | 18,194 | $707 | 0.2% | $36.00 | — | S&P INTL ETF | 78463X772 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,787 | $653 | 0.2% | $49.39 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 3,620 | $643 | 0.1% | $96.09 | +32.5% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 212 | $613 | 0.1% | $71.47 | +100.7% | CAP STK CL C | 02079K107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,853 | $613 | 0.1% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| META | META PLATFORMS INC | 1,811 | $609 | 0.1% | $114.52 | +187.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 2,873 | $599 | 0.1% | $134.74 | +37.4% | COM | 438516106 |
| LOW | LOWES COS INC | 2,305 | $596 | 0.1% | $162.71 | +35.1% | COM | 548661107 |
| IJH | ISHARES TR | 2,103 | $595 | 0.1% | $170.40 | — | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,218 | $577 | 0.1% | $84.55 | +48.3% | COM | 45866F104 |
| ZTS | ZOETIS INC | 2,347 | $573 | 0.1% | $126.30 | +66.7% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,240 | $556 | 0.1% | $128.75 | — | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 7,441 | $540 | 0.1% | $56.79 | +3.5% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,996 | $519 | 0.1% | $34.53 | +17.0% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,399 | $508 | 0.1% | $247.95 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK INC | 477 | $437 | 0.1% | $556.69 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 5,276 | $426 | 0.1% | $81.31 | — | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 5,212 | $419 | 0.1% | $52.52 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 4,284 | $400 | 0.1% | $58.88 | +31.4% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 1,075 | $398 | 0.1% | $178.51 | +78.0% | CL A | 518439104 |
| NVDA | NVIDIA CORPORATION | 1,324 | $389 | 0.1% | $18.23 | +50.6% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 3,756 | $386 | 0.1% | $23.20 | +269.7% | COM | 743315103 |
| WY | WEYERHAEUSER CO MTN BE | 9,260 | $381 | 0.1% | $16.44 | +94.5% | COM NEW | 962166104 |
| USB | US BANCORP DEL | 6,753 | $379 | 0.1% | $30.39 | +60.7% | COM NEW | 902973304 |
| TGNA | TEGNA INC | 20,000 | $371 | 0.1% | $11.88 | +68.4% | COM | 87901J105 |
| DHS | WISDOMTREE TR | 4,483 | $370 | 0.1% | $64.60 | — | US HIGH DIVIDEND | 97717W208 |
| IEF | ISHARES TR | 3,205 | $369 | 0.1% | $116.44 | — | BARCLAYS 7 10 YR | 464287440 |
| XEL | XCEL ENERGY INC | 5,256 | $356 | 0.1% | $41.46 | +37.1% | COM | 98389B100 |
| SCHE | SCHWAB STRATEGIC TR | 11,912 | $353 | 0.1% | $23.81 | — | EMRG MKTEQ ETF | 808524706 |
| LII | LENNOX INTL INC | 1,085 | $352 | 0.1% | $188.58 | +57.4% | COM | 526107107 |
| SCHZ | SCHWAB STRATEGIC TR | 6,530 | $352 | 0.1% | $52.26 | — | US AGGREGATE B | 808524839 |
| WWW | WOLVERINE WORLD WIDE INC | 12,135 | $350 | 0.1% | $24.98 | +14.0% | COM | 978097103 |
| DLR | DIGITAL RLTY TR INC | 1,965 | $348 | 0.1% | $105.62 | +30.8% | COM | 253868103 |
| — | LABORATORY CORP AMER HLDGS | 1,100 | $346 | 0.1% | $166.15 | — | COM NEW | 50540R409 |
| GE | GENERAL ELECTRIC CO | 3,446 | $326 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 2,581 | $302 | 0.1% | $72.07 | +41.8% | COM | 855244109 |
| IWN | ISHARES TR | 1,805 | $300 | 0.1% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,221 | $297 | 0.1% | $100.23 | +6.2% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 1,858 | $291 | 0.1% | $98.24 | +46.5% | COM | 89417E109 |
| GLW | CORNING INC | 7,775 | $289 | 0.1% | $19.40 | +71.8% | COM | 219350105 |
| BAC | BK OF AMERICA CORP | 6,430 | $286 | 0.1% | $30.64 | +33.9% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,157 | $279 | 0.1% | $222.70 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 4,024 | $276 | 0.1% | $37.92 | +44.3% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 3,967 | $263 | 0.1% | $48.70 | +13.6% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 929 | $249 | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| DE | DEERE & CO | 718 | $246 | 0.1% | $313.82 | +4.7% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $242 | 0.1% | $73.00 | — | US DIVIDEND EQ | 808524797 |
| IXN | ISHARES TR | 3,750 | $241 | 0.1% | $103.38 | — | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 2,167 | $237 | 0.1% | $77.84 | — | MSCI USA VALUE | 46432F388 |
| ARW | ARROW ELECTRS INC | 1,745 | $234 | 0.1% | $122.65 | 0.0% | COM | 042735100 |
| NULV | NUSHARES ETF TR | 5,960 | $232 | 0.1% | $38.93 | — | NUVEEN ESG LRGVL | 67092P300 |
| IJS | ISHARES TR | 2,200 | $230 | 0.1% | $100.91 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 535 | $222 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| EFA | ISHARES TR | 2,627 | $207 | 0.0% | $72.87 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK RES & COMMODITIES | 21,335 | $199 | 0.0% | $9.38 | — | SHS | 09257A108 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,800 | $194 | 0.0% | $14.66 | — | COM | 67071L106 |
| — | SOMALOGIC INC | 15,213 | $177 | 0.0% | $11.63 | — | CLASS A COM | 83444K105 |
| UUUU | ENERGY FUELS INC | 10,000 | $76 | 0.0% | $1.72 | +391.9% | COM NEW | 292671708 |
| NOK | NOKIA CORP | 10,500 | $65 | 0.0% | $4.53 | — | SPONSORED ADR | 654902204 |
| TGB | TASEKO MINES LTD | 12,000 | $25 | 0.0% | $0.82 | +155.0% | COM | 876511106 |
| WFC | WELLS FARGO CO NEW | 100 | $5 | 0.0% | $36.12 | +22.9% | Call | 949746101 |