CIK: 0001632512 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $365,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,063 | $18,739 | 5.1% | $83.31 | +78.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,974 | $17,714 | 4.8% | $42.44 | +520.7% | COM | 594918104 |
| BIL | SPDR SER TR | 155,315 | $14,210 | 3.9% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPGI | S&P GLOBAL INC | 41,796 | $14,088 | 3.9% | $120.46 | +186.9% | COM | 78409V104 |
| PEP | PEPSICO INC | 79,473 | $13,245 | 3.6% | $78.27 | +91.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 5,432 | $11,837 | 3.2% | $56.12 | +108.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 59,254 | $11,667 | 3.2% | $69.39 | +189.7% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 118,672 | $11,406 | 3.1% | $54.96 | +61.1% | COM | 75513E101 |
| MINT | PIMCO ETF TR | 114,102 | $11,309 | 3.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| SYK | STRYKER CORPORATION | 55,096 | $10,960 | 3.0% | $85.46 | +164.3% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 42,726 | $10,533 | 2.9% | $119.20 | +100.0% | COM | 075887109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 166,266 | $9,786 | 2.7% | $61.64 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 86,021 | $9,687 | 2.6% | $63.47 | +78.1% | COM | 46625H100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 125,368 | $9,400 | 2.6% | $67.37 | — | DYNMC PHRMCTLS | 46137V662 |
| ORCL | ORACLE CORP | 133,931 | $9,358 | 2.6% | $37.00 | +88.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 208,022 | $8,870 | 2.4% | $24.46 | +75.0% | COM | 17275R102 |
| — | VMWARE INC | 76,869 | $8,762 | 2.4% | $135.91 | — | CL A COM | 928563402 |
| PCAR | PACCAR INC | 103,666 | $8,536 | 2.3% | $30.55 | +59.0% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 105,241 | $8,371 | 2.3% | $47.93 | +70.8% | COM | 291011104 |
| DIS | DISNEY WALT CO | 87,224 | $8,234 | 2.3% | $88.14 | +23.0% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 61,563 | $5,529 | 1.5% | $42.98 | +109.3% | COM | 20825C104 |
| SHY | ISHARES TR | 61,418 | $5,085 | 1.4% | $85.69 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 33,964 | $4,917 | 1.3% | $69.04 | +106.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 12,940 | $4,882 | 1.3% | $221.79 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,401 | $4,714 | 1.3% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,865 | $4,009 | 1.1% | $119.87 | — | S&P500 EQL WGT | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 2,287 | $4,000 | 1.1% | $2294.50 | -8.5% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,521 | $3,967 | 1.1% | $44.77 | +45.1% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,786 | $3,906 | 1.1% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 9,508 | $3,605 | 1.0% | $223.28 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 24,235 | $3,485 | 1.0% | $75.32 | +82.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 15,577 | $3,322 | 0.9% | $124.09 | +68.3% | COM | 907818108 |
| — | JACOBS ENGR GROUP INC | 24,000 | $3,051 | 0.8% | $127.13 | — | COM | 469814107 |
| IWM | ISHARES TR | 17,476 | $2,960 | 0.8% | $124.01 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 8,209 | $2,590 | 0.7% | $134.98 | +149.9% | CL A | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 22,733 | $2,384 | 0.7% | $119.08 | -10.4% | COM | 854502101 |
| QQQ | INVESCO QQQ TR | 8,005 | $2,244 | 0.6% | $189.56 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 12,421 | $2,205 | 0.6% | $93.22 | +71.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 20,040 | $2,128 | 0.6% | $122.69 | +2.0% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 124,894 | $2,093 | 0.6% | $11.33 | +35.2% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 4,303 | $2,062 | 0.6% | $274.40 | +76.7% | COM | 22160K105 |
| — | JPMORGAN CHASE & CO | 103,698 | $1,966 | 0.5% | $17.06 | — | ALERIAN ML ETN | 46625H365 |
| RSG | REPUBLIC SVCS INC | 14,145 | $1,851 | 0.5% | $32.26 | +288.4% | COM | 760759100 |
| PFE | PFIZER INC | 35,063 | $1,838 | 0.5% | $21.32 | +97.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 19,787 | $1,804 | 0.5% | $47.66 | +66.2% | COM | 58933Y105 |
| ECL | ECOLAB INC | 10,875 | $1,672 | 0.5% | $169.29 | -6.1% | COM | 278865100 |
| SDY | SPDR SER TR | 13,526 | $1,605 | 0.4% | $91.78 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,879 | $1,564 | 0.4% | $160.88 | +238.6% | COM | 883556102 |
| MTUM | ISHARES TR | 11,266 | $1,536 | 0.4% | $114.44 | — | MSCI USA MMENTM | 46432F396 |
| GLNG | GOLAR LNG LTD | 64,597 | $1,470 | 0.4% | $24.21 | -10.3% | SHS | G9456A100 |
| DVY | ISHARES TR | 11,879 | $1,398 | 0.4% | $101.45 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 4,017 | $1,393 | 0.4% | $380.94 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 43,500 | $1,368 | 0.4% | $31.45 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 14,766 | $1,365 | 0.4% | $80.90 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 12,501 | $1,358 | 0.4% | $36.17 | +193.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 15,661 | $1,341 | 0.4% | $52.20 | +52.5% | COM | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 14,112 | $1,340 | 0.4% | $75.06 | +24.2% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 36,569 | $1,308 | 0.4% | $24.35 | +57.3% | COM STK | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,047 | $1,293 | 0.4% | $21.98 | +95.7% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 2,453 | $1,260 | 0.3% | $191.27 | +146.3% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 17,175 | $1,228 | 0.3% | $71.50 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 29,537 | $1,157 | 0.3% | $36.37 | +9.9% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 5,861 | $1,154 | 0.3% | $215.27 | — | MID CAP ETF | 922908629 |
| SCHO | SCHWAB STRATEGIC TR | 21,736 | $1,069 | 0.3% | $50.58 | — | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 5,853 | $1,031 | 0.3% | $219.30 | — | SMALL CP ETF | 922908751 |
| MKSI | MKS INSTRS INC | 9,768 | $1,002 | 0.3% | $146.52 | -22.9% | COM | 55306N104 |
| INTU | INTUIT | 2,464 | $950 | 0.3% | $211.66 | +91.1% | COM | 461202103 |
| KO | COCA COLA CO | 14,732 | $927 | 0.3% | $38.85 | +46.1% | COM | 191216100 |
| IYR | ISHARES TR | 9,980 | $918 | 0.3% | $89.71 | — | U.S. REAL ES ETF | 464287739 |
| DWX | SPDR INDEX SHS FDS | 25,813 | $886 | 0.2% | $35.81 | — | S&P INTL ETF | 78463X772 |
| QCOM | QUALCOMM INC | 6,869 | $877 | 0.2% | $49.03 | +154.7% | COM | 747525103 |
| EEM | ISHARES TR | 21,492 | $862 | 0.2% | $40.62 | — | MSCI EMG MKT ETF | 464287234 |
| RGLD | ROYAL GOLD INC | 8,062 | $861 | 0.2% | $123.65 | 0.0% | COM | 780287108 |
| APH | AMPHENOL CORP NEW | 12,854 | $828 | 0.2% | $24.80 | +35.5% | CL A | 032095101 |
| XLY | SELECT SECTOR SPDR TR | 5,988 | $823 | 0.2% | $137.44 | — | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 2,946 | $818 | 0.2% | $178.45 | +59.5% | SHS CLASS A | G1151C101 |
| SCHX | SCHWAB STRATEGIC TR | 17,282 | $772 | 0.2% | $59.02 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 9,284 | $719 | 0.2% | $64.24 | +7.2% | COM | 65339F101 |
| AGG | ISHARES TR | 7,032 | $715 | 0.2% | $109.80 | — | CORE US AGGBD ET | 464287226 |
| CHD | CHURCH & DWIGHT CO INC | 7,474 | $693 | 0.2% | $53.75 | +68.3% | COM | 171340102 |
| TGT | TARGET CORP | 4,824 | $681 | 0.2% | $52.38 | +224.9% | COM | 87612E106 |
| NKE | NIKE INC | 6,538 | $668 | 0.2% | $61.12 | +82.1% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,255 | $622 | 0.2% | $48.98 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 4,516 | $617 | 0.2% | $170.19 | -13.3% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,383 | $607 | 0.2% | $71.87 | +44.1% | COM | 28176E108 |
| INTC | INTEL CORP | 14,603 | $546 | 0.1% | $36.64 | +10.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,873 | $499 | 0.1% | $134.74 | +23.4% | COM | 438516106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,880 | $493 | 0.1% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| VZ | VERIZON COMMUNICATIONS INC | 9,474 | $481 | 0.1% | $34.53 | +16.1% | COM | 92343V104 |
| IJH | ISHARES TR | 2,077 | $470 | 0.1% | $170.40 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 3,620 | $468 | 0.1% | $96.09 | +9.5% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 8,500 | $468 | 0.1% | $54.61 | 0.0% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 3,718 | $432 | 0.1% | $23.20 | +345.3% | COM | 743315103 |
| AZO | AUTOZONE INC | 200 | $430 | 0.1% | $2056.62 | 0.0% | COM | 053332102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,944 | $422 | 0.1% | $128.75 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,367 | $421 | 0.1% | $247.95 | — | UT SER 1 | 78467X109 |
| TGNA | TEGNA INC | 20,000 | $419 | 0.1% | $11.88 | +82.2% | COM | 87901J105 |
| GOOG | ALPHABET INC | 190 | $416 | 0.1% | $71.47 | +64.1% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 2,359 | $412 | 0.1% | $163.86 | +9.6% | COM | 548661107 |
| ZTS | ZOETIS INC | 2,282 | $392 | 0.1% | $126.30 | +32.0% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,018 | $378 | 0.1% | $84.55 | +20.3% | COM | 45866F104 |
| XEL | XCEL ENERGY INC | 5,111 | $362 | 0.1% | $41.46 | +55.2% | COM | 98389B100 |
| DHS | WISDOMTREE TR | 3,813 | $314 | 0.1% | $64.60 | — | US HIGH DIVIDEND | 97717W208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,221 | $314 | 0.1% | $100.23 | +17.2% | COM | 459200101 |
| USB | US BANCORP DEL | 6,753 | $311 | 0.1% | $30.39 | +37.9% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO MTN BE | 9,260 | $307 | 0.1% | $16.44 | +104.1% | COM NEW | 962166104 |
| IEF | ISHARES TR | 2,900 | $297 | 0.1% | $116.44 | — | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 1,819 | $293 | 0.1% | $119.56 | +60.2% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 1,728 | $292 | 0.1% | $98.24 | +64.7% | COM | 89417E109 |
| — | BLACKROCK INC | 461 | $281 | 0.1% | $556.69 | — | COM | 09247X101 |
| SCHM | SCHWAB STRATEGIC TR | 4,462 | $280 | 0.1% | $52.52 | — | US MID-CAP ETF | 808524508 |
| SO | SOUTHERN CO | 3,900 | $278 | 0.1% | $37.92 | +69.5% | COM | 842587107 |
| PECO | PHILLIPS EDISON & CO INC | 8,214 | $274 | 0.1% | $34.33 | — | COMMON STOCK | 71844V201 |
| EL | LAUDER ESTEE COS INC | 1,075 | $274 | 0.1% | $178.51 | +33.6% | CL A | 518439104 |
| SCHE | SCHWAB STRATEGIC TR | 10,336 | $262 | 0.1% | $23.81 | — | EMRG MKTEQ ETF | 808524706 |
| — | LABORATORY CORP AMER HLDGS | 1,100 | $258 | 0.1% | $166.15 | — | COM NEW | 50540R409 |
| DE | DEERE & CO | 858 | $257 | 0.1% | $321.85 | +8.6% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 1,965 | $255 | 0.1% | $105.62 | +14.6% | COM | 253868103 |
| IWN | ISHARES TR | 1,805 | $246 | 0.1% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| WWW | WOLVERINE WORLD WIDE INC | 12,135 | $245 | 0.1% | $24.98 | -25.4% | COM | 978097103 |
| GLW | CORNING INC | 7,775 | $245 | 0.1% | $19.40 | +60.0% | COM | 219350105 |
| SMIN | ISHARES TR | 5,000 | $244 | 0.1% | $48.80 | — | MSCI INDIA SM CP | 46429B614 |
| BSV | VANGUARD BD INDEX FDS | 3,085 | $237 | 0.1% | $81.31 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 1,554 | $236 | 0.1% | $18.40 | +2.4% | COM | 67066G104 |
| LII | LENNOX INTL INC | 1,085 | $224 | 0.1% | $188.58 | +11.0% | COM | 526107107 |
| GE | GENERAL ELECTRIC CO | 3,446 | $219 | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 882 | $218 | 0.1% | $229.60 | -1.4% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $215 | 0.1% | $73.00 | — | US DIVIDEND EQ | 808524797 |
| NET | CLOUDFLARE INC | 4,777 | $209 | 0.1% | $87.57 | -17.8% | CL A COM | 18915M107 |
| — | BLACKROCK RES & COMMODITIES | 23,105 | $207 | 0.1% | $9.52 | — | SHS | 09257A108 |
| NULV | NUSHARES ETF TR | 6,086 | $203 | 0.1% | $38.60 | — | NUVEEN ESG LRGVL | 67092P300 |
| BAC | BK OF AMERICA CORP | 6,430 | $200 | 0.1% | $30.64 | +6.9% | COM | 060505104 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,600 | $165 | 0.0% | $14.43 | — | COM | 67071L106 |
| — | SOMALOGIC INC | 15,213 | $69 | 0.0% | $11.63 | — | CLASS A COM | 83444K105 |
| UUUU | ENERGY FUELS INC | 10,000 | $49 | 0.0% | $1.72 | +311.7% | COM NEW | 292671708 |
| NOK | NOKIA CORP | 10,500 | $48 | 0.0% | $4.53 | — | SPONSORED ADR | 654902204 |
| TGB | TASEKO MINES LTD | 12,000 | $13 | 0.0% | $0.82 | +108.8% | COM | 876511106 |