CIK: 0001554656 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $479,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | Ishares Short Treasury | 304,985 | $33,548 | 7.0% | $110.08 | — | SHORT TREAS BD | 464288679 |
| SUB | iShares S&P Short Term Nat'l M | 285,330 | $29,292 | 6.1% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| UNH | UnitedHealth Group, Inc. | 49,330 | $24,914 | 5.2% | $81.15 | +510.1% | COM | 91324P102 |
| ADP | Automatic Data Processing | 102,488 | $23,182 | 4.8% | $122.83 | +78.4% | COM | 053015103 |
| LLY | Eli Lilly | 68,900 | $22,279 | 4.7% | $290.91 | +5.9% | COM | 532457108 |
| DG | Dollar General | 90,179 | $21,630 | 4.5% | $167.50 | +38.5% | COM | 256677105 |
| ABBV | Abbvie Inc | 159,685 | $21,431 | 4.5% | $64.63 | +96.7% | COM | 00287Y109 |
| LOW | Lowes Companies Inc | 109,109 | $20,492 | 4.3% | $83.07 | +119.6% | COM | 548661107 |
| CDW | CDW Corp | 130,785 | $20,413 | 4.3% | $97.03 | +69.2% | COM | 12514G108 |
| ACN | Accenture PLC | 77,229 | $19,871 | 4.1% | $75.32 | +264.7% | SHS CLASS A | G1151C101 |
| CNI | Canadian National Railway Co | 177,307 | $19,147 | 4.0% | $49.30 | +125.9% | COM | 136375102 |
| TXN | Texas Instruments Inc | 121,925 | $18,872 | 3.9% | $87.43 | +73.4% | COM | 882508104 |
| SHY | iShares 1-3 Year Treasury ETF | 229,370 | $18,627 | 3.9% | $82.39 | — | 1-3 YR TREAS BD | 464287457 |
| ZTS | Zoetis Inc | 121,451 | $18,010 | 3.8% | $79.79 | +102.3% | COM | 98978V103 |
| SBUX | Starbucks Corp | 209,490 | $17,652 | 3.7% | $48.31 | +62.2% | COM | 855244109 |
| MA | Mastercard, Inc. | 61,074 | $17,366 | 3.6% | $89.95 | +261.5% | CL A | 57636Q104 |
| SHW | Sherwin-Williams Co | 83,862 | $17,171 | 3.6% | $198.91 | +15.5% | COM | 824348106 |
| AMT | American Tower Corporation | 79,324 | $17,031 | 3.6% | $197.38 | +15.9% | COM | 03027X100 |
| SPGI | S&P Global Inc | 54,305 | $16,582 | 3.5% | $287.01 | +21.1% | COM | 78409V104 |
| DHI | D R Horton Co | 244,945 | $16,497 | 3.4% | $74.56 | -4.6% | COM | 23331A109 |
| ROP | Roper Industries Inc. | 45,332 | $16,303 | 3.4% | $347.06 | +14.8% | COM | 776696106 |
| CARR | Carrier Global Corporation Com | 453,696 | $16,133 | 3.4% | $41.98 | -10.4% | COM | 14448C104 |
| NKE | Nike, Inc. Class B | 192,195 | $15,975 | 3.3% | $52.83 | +92.2% | CL B | 654106103 |
| BIL | Spdr Bloomberg Barclays 1-3 Mo | 18,278 | $1,674 | 0.3% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| NOBL | Proshares S&P 500 Dividend Ari | 13,665 | $1,093 | 0.2% | $65.86 | — | S&P 500 DV ARIST | 74348A467 |
| STIP | Ishares 0-5 Year Tips | 9,700 | $932 | 0.2% | $101.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| XOM | Exxon Mobil Corporation | 8,826 | $771 | 0.2% | $58.23 | +39.7% | COM | 30231G102 |
| AAPL | Apple Computer Inc | 4,646 | $642 | 0.1% | $100.37 | +53.7% | COM | 037833100 |
| WTW | Willis Towers Watson | 2,900 | $583 | 0.1% | $209.64 | -6.0% | SHS | G96629103 |
| XLE | Sector SPDR Engy Select | 8,040 | $579 | 0.1% | $76.49 | — | ENERGY | 81369Y506 |
| COST | Costco Whsl Corp New | 1,202 | $568 | 0.1% | $300.35 | +65.8% | COM | 22160K105 |
| XLF | Financial Select Sector SPDR | 16,000 | $486 | 0.1% | $20.81 | — | SBI INT-FINL | 81369Y605 |
| GOOG | Alphabet Inc Class C | 4,980 | $479 | 0.1% | $109.87 | +0.9% | CAP STK CL C | 02079K107 |
| NVO | Novo-Nordisk A-S ADR | 4,550 | $453 | 0.1% | $96.04 | — | ADR | 670100205 |
| JPM | J P Morgan Chase & Co | 3,779 | $395 | 0.1% | $106.16 | -0.5% | COM | 46625H100 |
| TSLA | Tesla Motors Inc | 1,470 | $390 | 0.1% | $225.54 | +23.8% | COM | 88160R101 |
| VIG | Vanguard Dividend Appreciation | 2,840 | $384 | 0.1% | $80.08 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON.COM | 3,228 | $365 | 0.1% | $125.78 | +0.5% | COM | 023135106 |
| OIH | Vaneck Oil Services Etf | 1,725 | $364 | 0.1% | $211.01 | — | OIL SVCS ETF | 92189H607 |
| MSFT | Microsoft Corp | 1,550 | $361 | 0.1% | $283.60 | -9.4% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 3,540 | $339 | 0.1% | $107.50 | +2.4% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORPORATION | 2,900 | $337 | 0.1% | $98.48 | +11.5% | COM | 743315103 |
| HD | Home Depot Inc | 1,183 | $327 | 0.1% | $274.60 | -1.4% | COM | 437076102 |
| — | John Hancock Multifactor Techn | 4,861 | $323 | 0.1% | $47.74 | — | COM | 47804J602 |
| PBR | PETROLEO BRASILEIRO SA ADR SPO | 25,548 | $315 | 0.1% | $14.80 | — | SPONSORED ADR | 71654V408 |
| TGT | Target Corporation | 2,103 | $312 | 0.1% | $120.12 | +19.0% | COM | 87612E106 |
| COWZ | Pacer US Cash Cows | 7,600 | $312 | 0.1% | $41.05 | — | US CASH COWS 100 | 69374H881 |
| F | Ford Motor Company New | 27,666 | $310 | 0.1% | $13.21 | -17.8% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 600 | $304 | 0.1% | $568.16 | -2.5% | COM | 883556102 |
| NVDA | Nvidia Corp | 2,308 | $280 | 0.1% | $17.65 | -10.5% | COM | 67066G104 |
| PFE | Pfizer Incorporated | 6,351 | $278 | 0.1% | $42.47 | -4.9% | COM | 717081103 |
| XBI | SPDR S&P Biotech ETF | 3,500 | $278 | 0.1% | $79.43 | — | SBI HEALTHCARE | 78464A870 |
| INVH | Invitation Homes Inc | 8,071 | $273 | 0.1% | $35.88 | -8.4% | COM | 46187W107 |
| EQNR | Equinor A S A | 7,800 | $258 | 0.1% | $34.74 | — | SPONSORED ADR | 29446M102 |
| WPC | Wp Carey Inc Com Usd0.001 | 3,640 | $254 | 0.1% | $73.08 | — | COM | 92936U109 |
| FCX | Freeport Mcmoran Copper | 8,800 | $241 | 0.1% | $33.08 | -15.7% | CL B | 35671D857 |
| IVV | iShares Tr S&P 500 | 665 | $239 | 0.0% | $380.18 | — | S&P 100 ETF | 464287200 |
| O | REALTY INCOME CORP | 4,025 | $234 | 0.0% | $53.81 | +6.5% | COM | 756109104 |
| SCHM | Schwab US Mid Cap ETF | 3,761 | $228 | 0.0% | $68.75 | — | US MID-CAP ETF | 808524508 |
| RIO | Rio Tinto plc ADR | 3,800 | $209 | 0.0% | $80.53 | — | SPONSORED ADR | 767204100 |
| BAC | Bankamerica Corp New | 6,700 | $202 | 0.0% | $32.74 | -6.6% | COM | 060505104 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 500 | $201 | 0.0% | $402.75 | 0.0% | COM | 90384S303 |
| CERS | Cerus Corp | 29,399 | $106 | 0.0% | $5.54 | -13.6% | COM | 157085101 |