CIK: 0001554656 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value ($000): $523,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group, Inc. | 56,305 | $28,920 | 5.5% | $81.15 | +480.5% | COM | 91324P102 |
| ABBV | Abbvie Inc | 181,127 | $27,741 | 5.3% | $64.63 | +107.5% | COM | 00287Y109 |
| SHV | Ishares Short Treasury | 249,515 | $27,472 | 5.2% | $110.10 | — | SHORT TREAS BD | 464288679 |
| SUB | iShares S&P Short Term Nat'l M | 237,655 | $24,875 | 4.7% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | Eli Lilly | 73,267 | $23,755 | 4.5% | $290.91 | 0.0% | COM | 532457108 |
| DG | Dollar General | 96,498 | $23,685 | 4.5% | $167.50 | +30.8% | COM | 256677105 |
| ADP | Automatic Data Processing | 110,278 | $23,163 | 4.4% | $122.83 | +64.9% | COM | 053015103 |
| ACN | Accenture PLC | 81,800 | $22,712 | 4.3% | $75.32 | +277.9% | SHS CLASS A | G1151C101 |
| ZTS | Zoetis Inc | 127,959 | $21,995 | 4.2% | $79.79 | +109.0% | COM | 98978V103 |
| CDW | CDW Corp | 138,960 | $21,895 | 4.2% | $97.03 | +65.4% | COM | 12514G108 |
| AMT | American Tower Corporation | 84,107 | $21,497 | 4.1% | $197.38 | +12.6% | COM | 03027X100 |
| CNI | Canadian National Railway Co | 188,891 | $21,245 | 4.1% | $49.30 | +120.4% | COM | 136375102 |
| MA | Mastercard, Inc. | 64,536 | $20,360 | 3.9% | $89.95 | +275.0% | CL A | 57636Q104 |
| LOW | Lowes Companies Inc | 115,867 | $20,238 | 3.9% | $83.07 | +116.2% | COM | 548661107 |
| TXN | Texas Instruments Inc | 128,789 | $19,788 | 3.8% | $87.43 | +72.7% | COM | 882508104 |
| SHW | Sherwin-Williams Co | 88,196 | $19,748 | 3.8% | $198.91 | +24.8% | COM | 824348106 |
| SPGI | S&P Global Inc | 57,397 | $19,346 | 3.7% | $287.01 | +20.4% | COM | 78409V104 |
| ROP | Roper Industries Inc. | 47,816 | $18,870 | 3.6% | $347.06 | +22.4% | COM | 776696106 |
| DHI | D R Horton Co | 258,342 | $17,100 | 3.3% | $74.56 | -9.1% | COM | 23331A109 |
| CARR | Carrier Global Corporation Com | 479,137 | $17,086 | 3.3% | $41.98 | -11.2% | COM | 14448C104 |
| NKE | Nike, Inc. Class B | 166,415 | $17,008 | 3.2% | $45.28 | +145.8% | CL B | 654106103 |
| SBUX | Starbucks Corp | 219,821 | $16,792 | 3.2% | $48.31 | +45.7% | COM | 855244109 |
| SHY | iShares 1-3 Year Treasury ETF | 171,565 | $14,204 | 2.7% | $82.79 | — | 1-3 YR TREAS BD | 464287457 |
| VTV | Vanguard Value | 68,219 | $8,997 | 1.7% | $131.88 | — | VALUE ETF | 922908744 |
| VNQ | Vanguard REIT ETF | 94,760 | $8,634 | 1.6% | $101.78 | — | REIT ETF | 922908553 |
| BIL | Spdr Bloomberg Barclays 1-3 Mo | 13,279 | $1,215 | 0.2% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| NOBL | Proshares S&P 500 Dividend Ari | 13,665 | $1,166 | 0.2% | $65.86 | — | S&P 500 DV ARIST | 74348A467 |
| STIP | Ishares 0-5 Year Tips | 9,700 | $984 | 0.2% | $101.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| XOM | Exxon Mobil Corporation | 8,826 | $756 | 0.1% | $58.23 | +36.7% | COM | 30231G102 |
| AAPL | Apple Computer Inc | 4,646 | $635 | 0.1% | $100.37 | +48.1% | COM | 037833100 |
| WTW | Willis Towers Watson | 3,200 | $632 | 0.1% | $209.64 | -2.7% | SHS | G96629103 |
| COST | Costco Whsl Corp New | 1,202 | $576 | 0.1% | $300.35 | +61.4% | COM | 22160K105 |
| XLE | Sector SPDR Engy Select | 8,040 | $575 | 0.1% | $76.49 | — | ENERGY | 81369Y506 |
| NVO | Novo-Nordisk A-S ADR | 4,550 | $507 | 0.1% | $96.04 | — | ADR | 670100205 |
| XLF | Financial Select Sector SPDR | 16,000 | $503 | 0.1% | $20.81 | — | SBI INT-FINL | 81369Y605 |
| VIG | Vanguard Dividend Appreciation | 3,002 | $431 | 0.1% | $80.08 | — | DIV APP ETF | 921908844 |
| JPM | J P Morgan Chase & Co | 3,779 | $426 | 0.1% | $106.16 | +6.5% | COM | 46625H100 |
| GOOG | Alphabet Inc Class C | 194 | $424 | 0.1% | $86.25 | +36.0% | CAP STK CL C | 02079K107 |
| IEO | Ishares US Oil Gas Exl | 5,000 | $389 | 0.1% | $77.80 | — | US OIL GS EX ETF | 464288851 |
| GOOGL | Alphabet Inc Class A | 177 | $386 | 0.1% | $58.92 | +98.3% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corp | 2,308 | $350 | 0.1% | $17.65 | +6.8% | COM | 67066G104 |
| AMZN | AMAZON.COM | 3,228 | $343 | 0.1% | $125.78 | -0.5% | COM | 023135106 |
| — | John Hancock Multifactor Techn | 4,846 | $341 | 0.1% | $47.74 | — | COM | 47804J602 |
| PGR | PROGRESSIVE CORPORATION | 2,900 | $337 | 0.1% | $98.48 | +4.9% | COM | 743315103 |
| PFE | Pfizer Incorporated | 6,351 | $333 | 0.1% | $42.47 | -1.1% | COM | 717081103 |
| TSLA | Tesla Motors Inc | 490 | $330 | 0.1% | $118.07 | +131.2% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 600 | $326 | 0.1% | $568.16 | -4.1% | COM | 883556102 |
| HD | Home Depot Inc | 1,183 | $325 | 0.1% | $274.60 | -2.0% | COM | 437076102 |
| VTIP | Vanguard Short-Term TIPS ETF | 6,341 | $318 | 0.1% | $51.54 | — | STRM INFPROIDX | 922020805 |
| MSFT | Microsoft Corp | 1,200 | $308 | 0.1% | $291.40 | -9.6% | SBI HEALTHCARE | 594918104 |
| WPC | Wp Carey Inc Com Usd0.001 | 3,640 | $302 | 0.1% | $73.08 | — | COM | 92936U109 |
| PBR | PETROLEO BRASILEIRO SA ADR SPO | 25,548 | $298 | 0.1% | $14.80 | — | SPONSORED ADR | 71654V408 |
| TGT | Target Corporation | 2,103 | $297 | 0.1% | $120.12 | +41.7% | COM | 87612E106 |
| INVH | Invitation Homes Inc | 8,071 | $287 | 0.1% | $35.88 | -6.3% | COM | 46187W107 |
| O | REALTY INCOME CORP | 4,025 | $275 | 0.1% | $53.81 | +5.0% | COM | 756109104 |
| EQNR | Equinor A S A | 7,800 | $271 | 0.1% | $34.74 | — | SPONSORED ADR | 29446M102 |
| MDT | Medtronic PLC | 2,980 | $267 | 0.1% | $93.67 | -3.5% | COM | G5960L103 |
| FCX | Freeport Mcmoran Copper | 8,800 | $257 | 0.0% | $33.08 | +14.6% | CL B | 35671D857 |
| IVV | iShares Tr S&P 500 | 652 | $247 | 0.0% | $380.59 | — | S&P 100 ETF | 464287200 |
| F | Ford Motor Company New | 21,416 | $238 | 0.0% | $13.89 | -24.1% | COM | 345370860 |
| SCHM | Schwab US Mid Cap ETF | 3,728 | $234 | 0.0% | $68.75 | — | US MID-CAP ETF | 808524508 |
| RIO | Rio Tinto plc ADR | 3,800 | $232 | 0.0% | $80.53 | — | SPONSORED ADR | 767204100 |
| SCHD | Schwab US Dividend | 2,958 | $212 | 0.0% | $72.90 | — | US DIVIDEND EQ | 808524797 |
| BAC | Bankamerica Corp New | 6,700 | $209 | 0.0% | $32.74 | 0.0% | COM | 060505104 |
| CERS | Cerus Corp | 29,399 | $156 | 0.0% | $5.54 | -9.8% | COM | 157085101 |