CIK: 0001632512 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $430,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,920 | $24,955 | 5.8% | $83.31 | +97.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,226 | $21,035 | 4.9% | $40.02 | +628.1% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 40,091 | $16,445 | 3.8% | $110.89 | +255.5% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,390 | $15,313 | 3.6% | $162.49 | +99.1% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 54,321 | $14,523 | 3.4% | $83.45 | +197.5% | COM | 863667101 |
| GOOGL | ALPHABET INC | 5,116 | $14,228 | 3.3% | $52.37 | +157.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 79,834 | $13,363 | 3.1% | $78.27 | +89.6% | COM | 713448108 |
| V | VISA INC | 59,321 | $13,156 | 3.1% | $69.39 | +202.7% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 123,831 | $12,268 | 2.9% | $54.96 | +57.9% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 85,767 | $11,764 | 2.7% | $87.80 | +60.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 85,805 | $11,697 | 2.7% | $63.47 | +110.6% | COM | 46625H100 |
| BIL | SPDR SER TR | 125,851 | $11,507 | 2.7% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MINT | PIMCO ETF TR | 114,511 | $11,469 | 2.7% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| BDX | BECTON DICKINSON & CO | 42,684 | $11,354 | 2.6% | $119.20 | +102.2% | COM | 075887109 |
| CSCO | CISCO SYS INC | 203,049 | $11,322 | 2.6% | $24.01 | +109.4% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 187,810 | $11,130 | 2.6% | $61.64 | — | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 133,962 | $11,083 | 2.6% | $37.00 | +108.0% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 105,117 | $10,307 | 2.4% | $47.93 | +82.4% | COM | 291011104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 125,076 | $9,954 | 2.3% | $67.37 | — | DYNMC PHRMCTLS | 46137V662 |
| — | VMWARE INC | 80,327 | $9,147 | 2.1% | $135.91 | — | CL A COM | 928563402 |
| PCAR | PACCAR INC | 103,174 | $9,087 | 2.1% | $30.55 | +71.6% | COM | 693718108 |
| COP | CONOCOPHILLIPS | 66,936 | $6,694 | 1.6% | $42.98 | +85.3% | COM | 20825C104 |
| SHY | ISHARES TR | 74,685 | $6,225 | 1.4% | $85.69 | — | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,431 | $5,607 | 1.3% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 34,357 | $5,594 | 1.3% | $69.04 | +77.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 11,916 | $5,382 | 1.3% | $208.43 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 2,242 | $5,265 | 1.2% | $2298.42 | 0.0% | COM | 09857L108 |
| IVV | ISHARES TR | 10,631 | $4,823 | 1.1% | $223.28 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,397 | $4,585 | 1.1% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,064 | $4,268 | 1.0% | $118.38 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 15,577 | $4,256 | 1.0% | $124.09 | +85.8% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,410 | $3,828 | 0.9% | $44.77 | +27.0% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 24,245 | $3,705 | 0.9% | $75.32 | +88.7% | COM | 742718109 |
| IWM | ISHARES TR | 17,515 | $3,595 | 0.8% | $124.01 | — | RUSSELL 2000 ETF | 464287655 |
| SWK | STANLEY BLACK & DECKER INC | 22,733 | $3,178 | 0.7% | $119.08 | +19.6% | COM | 854502101 |
| AMZN | AMAZON COM INC | 957 | $3,120 | 0.7% | $74.00 | +108.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 8,324 | $2,975 | 0.7% | $134.98 | +160.5% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 8,201 | $2,973 | 0.7% | $189.56 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 14,934 | $2,513 | 0.6% | $114.44 | — | MSCI USA MMENTM | 46432F396 |
| KMI | KINDER MORGAN INC DEL | 124,854 | $2,361 | 0.5% | $11.33 | +25.2% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 13,149 | $2,330 | 0.5% | $93.22 | +62.8% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 97,544 | $2,040 | 0.5% | $16.94 | — | ALERIAN ML ETN | 46625H365 |
| RSG | REPUBLIC SVCS INC | 15,286 | $2,025 | 0.5% | $32.26 | +274.9% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 3,328 | $1,916 | 0.4% | $212.72 | +135.4% | COM | 22160K105 |
| ECL | ECOLAB INC | 10,725 | $1,894 | 0.4% | $169.43 | +6.0% | COM | 278865100 |
| PFE | PFIZER INC | 35,143 | $1,819 | 0.4% | $21.32 | +99.2% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 7,612 | $1,810 | 0.4% | $215.27 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 13,526 | $1,733 | 0.4% | $91.78 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,882 | $1,702 | 0.4% | $160.88 | +253.2% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 12,937 | $1,702 | 0.4% | $73.41 | +55.9% | COM | 828806109 |
| MRK | MERCK & CO INC | 20,017 | $1,642 | 0.4% | $47.66 | +46.6% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 7,573 | $1,609 | 0.4% | $219.30 | — | SMALL CP ETF | 922908751 |
| GLNG | GOLAR LNG LTD | 64,597 | $1,601 | 0.4% | $24.21 | -38.1% | SHS | G9456A100 |
| IJR | ISHARES TR | 14,831 | $1,600 | 0.4% | $80.90 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 3,837 | $1,593 | 0.4% | $382.54 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 36,669 | $1,515 | 0.4% | $24.35 | +47.4% | COM STK | 806857108 |
| SCHO | SCHWAB STRATEGIC TR | 29,880 | $1,480 | 0.3% | $50.58 | — | SHT TM US TRES | 808524862 |
| ABT | ABBOTT LABS | 12,501 | $1,480 | 0.3% | $36.17 | +218.9% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 29,849 | $1,446 | 0.3% | $36.37 | +33.3% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,052 | $1,406 | 0.3% | $21.98 | +103.2% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 15,841 | $1,308 | 0.3% | $52.20 | +30.1% | COM | 30231G102 |
| MKSI | MKS INSTRS INC | 8,636 | $1,295 | 0.3% | $150.93 | -0.4% | COM | 55306N104 |
| UNH | UNITEDHEALTH GROUP INC | 2,483 | $1,266 | 0.3% | $191.27 | +135.9% | COM | 91324P102 |
| DVY | ISHARES TR | 9,697 | $1,242 | 0.3% | $97.80 | — | SELECT DIVID ETF | 464287168 |
| INTU | INTUIT | 2,464 | $1,185 | 0.3% | $211.66 | +136.0% | COM | 461202103 |
| QCOM | QUALCOMM INC | 6,869 | $1,050 | 0.2% | $49.03 | +213.2% | COM | 747525103 |
| TGT | TARGET CORP | 4,824 | $1,024 | 0.2% | $52.38 | +265.2% | COM | 87612E106 |
| IYR | ISHARES TR | 9,452 | $1,023 | 0.2% | $89.58 | — | U.S. REAL ES ETF | 464287739 |
| ACN | ACCENTURE PLC IRELAND | 2,946 | $993 | 0.2% | $178.45 | +78.5% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 12,854 | $969 | 0.2% | $24.80 | +50.5% | CL A | 032095101 |
| AGG | ISHARES TR | 8,864 | $949 | 0.2% | $109.80 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 17,270 | $930 | 0.2% | $59.02 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 14,732 | $913 | 0.2% | $38.85 | +39.2% | COM | 191216100 |
| BA | BOEING CO | 4,691 | $898 | 0.2% | $170.19 | +17.9% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,544 | $891 | 0.2% | $48.98 | — | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 6,538 | $880 | 0.2% | $61.12 | +115.9% | CL B | 654106103 |
| EEM | ISHARES TR | 19,239 | $869 | 0.2% | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| NET | CLOUDFLARE INC | 6,617 | $792 | 0.2% | $87.57 | +19.1% | CL A COM | 18915M107 |
| DWX | SPDR INDEX SHS FDS | 19,976 | $775 | 0.2% | $36.25 | — | S&P INTL ETF | 78463X772 |
| EW | EDWARDS LIFESCIENCES CORP | 6,383 | $751 | 0.2% | $71.87 | +56.1% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT CO INC | 7,474 | $743 | 0.2% | $53.75 | +77.0% | COM | 171340102 |
| INTC | INTEL CORP | 14,603 | $724 | 0.2% | $36.64 | +26.1% | COM | 458140100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,880 | $594 | 0.1% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| IJH | ISHARES TR | 2,103 | $564 | 0.1% | $170.40 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 2,873 | $559 | 0.1% | $134.74 | +26.4% | COM | 438516106 |
| MMM | 3M CO | 3,620 | $539 | 0.1% | $96.09 | +19.3% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,068 | $537 | 0.1% | $84.55 | +45.0% | COM | 45866F104 |
| GOOG | ALPHABET INC | 191 | $533 | 0.1% | $71.47 | +88.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,194 | $518 | 0.1% | $128.75 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 3,976 | $495 | 0.1% | $125.54 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 9,474 | $483 | 0.1% | $34.53 | +20.2% | COM | 92343V104 |
| LOW | LOWES COS INC | 2,359 | $477 | 0.1% | $163.86 | +30.2% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,367 | $474 | 0.1% | $247.95 | — | UT SER 1 | 78467X109 |
| TGNA | TEGNA INC | 20,000 | $448 | 0.1% | $11.88 | +76.8% | COM | 87901J105 |
| ZTS | ZOETIS INC | 2,347 | $443 | 0.1% | $126.30 | +50.7% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 3,718 | $424 | 0.1% | $23.20 | +324.4% | COM | 743315103 |
| META | META PLATFORMS INC | 1,882 | $418 | 0.1% | $119.56 | +107.6% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 5,111 | $369 | 0.1% | $41.46 | +45.6% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 4,284 | $363 | 0.1% | $58.88 | +22.4% | COM | 65339F101 |
| USB | US BANCORP DEL | 6,753 | $359 | 0.1% | $30.39 | +57.4% | COM NEW | 902973304 |
| DE | DEERE & CO | 858 | $356 | 0.1% | $321.85 | +12.8% | COM | 244199105 |
| — | BLACKROCK INC | 461 | $352 | 0.1% | $556.69 | — | COM | 09247X101 |
| WY | WEYERHAEUSER CO MTN BE | 9,260 | $351 | 0.1% | $16.44 | +107.5% | COM NEW | 962166104 |
| IEF | ISHARES TR | 3,148 | $338 | 0.1% | $116.44 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 4,462 | $338 | 0.1% | $52.52 | — | US MID-CAP ETF | 808524508 |
| DHS | WISDOMTREE TR | 3,813 | $336 | 0.1% | $64.60 | — | US HIGH DIVIDEND | 97717W208 |
| SCHZ | SCHWAB STRATEGIC TR | 6,367 | $322 | 0.1% | $52.26 | — | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 4,081 | $318 | 0.1% | $81.31 | — | SHORT TRM BOND | 921937827 |
| TRV | TRAVELERS COMPANIES INC | 1,728 | $316 | 0.1% | $98.24 | +61.6% | COM | 89417E109 |
| GE | GENERAL ELECTRIC CO | 3,446 | $315 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 1,114 | $304 | 0.1% | $18.23 | +37.3% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 1,075 | $293 | 0.1% | $178.51 | +58.1% | CL A | 518439104 |
| IWN | ISHARES TR | 1,805 | $291 | 0.1% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 10,482 | $291 | 0.1% | $23.81 | — | EMRG MKTEQ ETF | 808524706 |
| — | LABORATORY CORP AMER HLDGS | 1,100 | $290 | 0.1% | $166.15 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,221 | $289 | 0.1% | $100.23 | +11.8% | COM | 459200101 |
| GLW | CORNING INC | 7,775 | $287 | 0.1% | $19.40 | +80.0% | COM | 219350105 |
| SO | SOUTHERN CO | 3,900 | $283 | 0.1% | $37.92 | +54.8% | COM | 842587107 |
| PECO | PHILLIPS EDISON & CO INC | 8,214 | $282 | 0.1% | $34.33 | — | COMMON STOCK | 71844V201 |
| LII | LENNOX INTL INC | 1,085 | $280 | 0.1% | $188.58 | +38.7% | COM | 526107107 |
| DLR | DIGITAL RLTY TR INC | 1,965 | $279 | 0.1% | $105.62 | +18.8% | COM | 253868103 |
| WWW | WOLVERINE WORLD WIDE INC | 12,135 | $274 | 0.1% | $24.98 | -10.7% | COM | 978097103 |
| BAC | BK OF AMERICA CORP | 6,430 | $265 | 0.1% | $30.64 | +33.2% | COM | 060505104 |
| — | BLACKROCK RES & COMMODITIES | 23,255 | $257 | 0.1% | $9.52 | — | SHS | 09257A108 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $237 | 0.1% | $73.00 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 2,581 | $235 | 0.1% | $72.07 | +19.2% | COM | 855244109 |
| IJS | ISHARES TR | 2,200 | $225 | 0.1% | $100.91 | — | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 882 | $218 | 0.1% | $229.60 | -0.8% | COM | 580135101 |
| VLUE | ISHARES TR | 2,082 | $218 | 0.1% | $77.84 | — | MSCI USA VALUE | 46432F388 |
| IXN | ISHARES TR | 3,750 | $218 | 0.1% | $103.38 | — | GLOBAL TECH ETF | 464287291 |
| NULV | NUSHARES ETF TR | 5,726 | $218 | 0.1% | $38.93 | — | NUVEEN ESG LRGVL | 67092P300 |
| ARW | ARROW ELECTRS INC | 1,745 | $207 | 0.0% | $122.65 | +2.1% | COM | 042735100 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,800 | $160 | 0.0% | $14.66 | — | COM | 67071L106 |
| — | SOMALOGIC INC | 15,213 | $122 | 0.0% | $11.63 | — | CLASS A COM | 83444K105 |
| UUUU | ENERGY FUELS INC | 10,000 | $92 | 0.0% | $1.72 | +353.5% | COM NEW | 292671708 |
| NOK | NOKIA CORP | 10,500 | $57 | 0.0% | $4.53 | — | SPONSORED ADR | 654902204 |
| TGB | TASEKO MINES LTD | 12,000 | $27 | 0.0% | $0.82 | +148.4% | COM | 876511106 |