CIK: 0001632512 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $383,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 203,514 | $18,615 | 4.9% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 133,156 | $17,301 | 4.5% | $83.31 | +68.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,388 | $17,120 | 4.5% | $48.88 | +378.9% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 42,403 | $14,202 | 3.7% | $123.45 | +160.1% | COM | 78409V104 |
| PEP | PEPSICO INC | 77,255 | $13,957 | 3.6% | $79.10 | +103.4% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 56,605 | $13,839 | 3.6% | $89.11 | +146.6% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 94,554 | $12,680 | 3.3% | $67.14 | +75.2% | COM | 46625H100 |
| V | VISA INC | 60,995 | $12,672 | 3.3% | $74.03 | +166.1% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117,210 | $11,829 | 3.1% | $55.29 | +58.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 142,558 | $11,653 | 3.0% | $39.16 | +86.9% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 43,803 | $11,139 | 2.9% | $121.92 | +83.1% | COM | 075887109 |
| GOOGL | ALPHABET INC | 118,101 | $10,420 | 2.7% | $106.58 | -11.5% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 107,895 | $10,364 | 2.7% | $49.08 | +72.2% | COM | 291011104 |
| CSCO | CISCO SYS INC | 217,288 | $10,352 | 2.7% | $25.13 | +65.0% | COM | 17275R102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 128,107 | $10,069 | 2.6% | $67.47 | — | DYNMC PHRMCTLS | 46137V662 |
| PCAR | PACCAR INC | 101,371 | $10,033 | 2.6% | $30.55 | +86.7% | COM | 693718108 |
| MINT | PIMCO ETF TR | 89,377 | $8,817 | 2.3% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| — | VMWARE INC | 71,138 | $8,733 | 2.3% | $135.91 | — | CL A COM | 928563402 |
| DIS | DISNEY WALT CO | 90,991 | $7,905 | 2.1% | $89.32 | +4.6% | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 121,364 | $7,017 | 1.8% | $61.21 | — | SHORT TERM TREAS | 92206C102 |
| COP | CONOCOPHILLIPS | 58,882 | $6,948 | 1.8% | $44.18 | +147.6% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 2,763 | $5,568 | 1.5% | $2218.27 | -15.8% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 30,857 | $5,539 | 1.4% | $69.04 | +121.9% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,370 | $5,035 | 1.3% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 12,454 | $4,763 | 1.2% | $221.79 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,419 | $4,297 | 1.1% | $120.04 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 24,065 | $3,647 | 1.0% | $75.32 | +72.3% | COM | 742718109 |
| IVV | ISHARES TR | 9,362 | $3,597 | 0.9% | $223.28 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,775 | $3,509 | 0.9% | $44.77 | +45.7% | COM | 110122108 |
| SHY | ISHARES TR | 42,664 | $3,463 | 0.9% | $85.69 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,341 | $3,405 | 0.9% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 14,794 | $3,063 | 0.8% | $124.09 | +53.3% | COM | 907818108 |
| IWM | ISHARES TR | 17,411 | $3,036 | 0.8% | $124.01 | — | RUSSELL 2000 ETF | 464287655 |
| J | JACOBS SOLUTIONS INC | 24,000 | $2,882 | 0.8% | $100.68 | -5.0% | COM | 46982L108 |
| MA | MASTERCARD INCORPORATED | 8,194 | $2,849 | 0.7% | $134.98 | +139.6% | CL A | 57636Q104 |
| VNLA | JANUS DETROIT STR TR | 51,248 | $2,429 | 0.6% | $48.48 | — | HENDRSN SHRT ETF | 47103U886 |
| — | JPMORGAN CHASE & CO | 107,885 | $2,346 | 0.6% | $17.21 | — | ALERIAN ML ETN | 46625H365 |
| KMI | KINDER MORGAN INC DEL | 123,661 | $2,236 | 0.6% | $11.33 | +34.0% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 12,618 | $2,229 | 0.6% | $94.45 | +66.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 19,892 | $2,207 | 0.6% | $47.66 | +94.7% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 7,925 | $2,110 | 0.6% | $193.52 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 4,222 | $1,927 | 0.5% | $274.40 | +70.8% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 36,009 | $1,925 | 0.5% | $24.35 | +89.3% | COM STK | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 16,066 | $1,887 | 0.5% | $76.18 | +22.7% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 5,331 | $1,873 | 0.5% | $369.36 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 22,107 | $1,857 | 0.5% | $123.04 | -19.7% | COM | 023135106 |
| PFE | PFIZER INC | 34,359 | $1,761 | 0.5% | $21.32 | +88.5% | COM | 717081103 |
| MTUM | ISHARES TR | 11,934 | $1,742 | 0.5% | $115.66 | — | MSCI USA MMENTM | 46432F396 |
| ECL | ECOLAB INC | 11,902 | $1,732 | 0.5% | $167.06 | -15.1% | COM | 278865100 |
| SDY | SPDR SER TR | 13,831 | $1,730 | 0.5% | $92.18 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 14,335 | $1,729 | 0.5% | $103.05 | — | SELECT DIVID ETF | 464287168 |
| SWK | STANLEY BLACK & DECKER INC | 22,733 | $1,708 | 0.4% | $119.08 | -42.2% | COM | 854502101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,002 | $1,690 | 0.4% | $21.98 | +144.6% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 15,252 | $1,682 | 0.4% | $52.20 | +84.4% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 12,928 | $1,668 | 0.4% | $32.26 | +297.5% | COM | 760759100 |
| VO | VANGUARD INDEX FDS | 7,729 | $1,575 | 0.4% | $209.51 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,850 | $1,569 | 0.4% | $160.88 | +226.3% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 17,490 | $1,530 | 0.4% | $71.51 | — | ENERGY | 81369Y506 |
| GLNG | GOLAR LNG LTD | 63,597 | $1,449 | 0.4% | $24.21 | -6.1% | SHS | G9456A100 |
| ABT | ABBOTT LABS | 12,611 | $1,385 | 0.4% | $36.17 | +169.9% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 7,282 | $1,337 | 0.3% | $210.72 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 13,896 | $1,315 | 0.3% | $80.90 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,311 | $1,225 | 0.3% | $194.33 | +157.5% | COM | 91324P102 |
| MKSI | MKS INSTRS INC | 14,125 | $1,197 | 0.3% | $131.20 | -40.5% | COM | 55306N104 |
| WFC | WELLS FARGO CO NEW | 28,816 | $1,190 | 0.3% | $36.37 | +12.3% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 12,654 | $963 | 0.3% | $24.80 | +48.3% | CL A | 032095101 |
| INTU | INTUIT | 2,449 | $953 | 0.2% | $220.68 | +76.2% | COM | 461202103 |
| KO | COCA COLA CO | 14,532 | $924 | 0.2% | $38.85 | +41.4% | COM | 191216100 |
| RGLD | ROYAL GOLD INC | 8,062 | $909 | 0.2% | $123.65 | -16.7% | COM | 780287108 |
| XLF | SELECT SECTOR SPDR TR | 26,500 | $906 | 0.2% | $31.45 | — | FINANCIAL | 81369Y605 |
| VUSB | VANGUARD BD INDEX FDS | 18,303 | $897 | 0.2% | $48.97 | — | VANGUARD ULTRA | 92203C303 |
| BA | BOEING CO | 4,535 | $864 | 0.2% | $169.97 | -3.8% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 2,973 | $793 | 0.2% | $178.45 | +48.0% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 9,422 | $788 | 0.2% | $64.43 | +14.6% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 5,988 | $773 | 0.2% | $137.44 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 6,546 | $766 | 0.2% | $61.63 | +54.6% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 16,558 | $748 | 0.2% | $59.02 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 3,656 | $728 | 0.2% | $170.43 | +10.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 7,115 | $631 | 0.2% | $109.80 | -13.7% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 2,873 | $616 | 0.2% | $134.74 | +32.7% | COM | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 7,434 | $599 | 0.2% | $53.75 | +37.6% | COM | 171340102 |
| EEM | ISHARES TR | 15,369 | $582 | 0.2% | $40.62 | — | MSCI EMG MKT ETF | 464287234 |
| AZO | AUTOZONE INC | 230 | $567 | 0.1% | $2072.52 | +16.6% | COM | 053332102 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,356 | $561 | 0.1% | $48.68 | — | VAN FTSE DEV MKT | 921943858 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,912 | $519 | 0.1% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| — | LABORATORY CORP AMER HLDGS | 2,200 | $518 | 0.1% | $185.58 | — | COM NEW | 50540R409 |
| IJH | ISHARES TR | 2,092 | $506 | 0.1% | $173.38 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,600 | $486 | 0.1% | $58.26 | — | S&P500 LOW VOL | 46138E354 |
| EW | EDWARDS LIFESCIENCES CORP | 6,343 | $473 | 0.1% | $71.87 | +7.2% | COM | 28176E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,367 | $453 | 0.1% | $247.95 | — | UT SER 1 | 78467X109 |
| PGR | PROGRESSIVE CORP | 3,483 | $452 | 0.1% | $23.20 | +398.5% | COM | 743315103 |
| QCOM | QUALCOMM INC | 3,954 | $435 | 0.1% | $49.03 | +122.0% | COM | 747525103 |
| TGNA | TEGNA INC | 20,000 | $424 | 0.1% | $11.88 | +69.6% | COM | 87901J105 |
| MMM | 3M CO | 3,477 | $417 | 0.1% | $96.11 | -5.7% | COM | 88579Y101 |
| GBIL | GOLDMAN SACHS ETF TR | 4,155 | $414 | 0.1% | $99.77 | — | ACCES TREASURY | 381430529 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,018 | $412 | 0.1% | $84.55 | +13.0% | COM | 45866F104 |
| TGT | TARGET CORP | 2,756 | $411 | 0.1% | $52.38 | +169.0% | COM | 87612E106 |
| INTC | INTEL CORP | 14,667 | $388 | 0.1% | $36.64 | -27.3% | COM | 458140100 |
| DE | DEERE & CO | 858 | $368 | 0.1% | $321.85 | +20.8% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 1,814 | $340 | 0.1% | $101.61 | +66.6% | COM | 89417E109 |
| — | BLACKROCK INC | 479 | $339 | 0.1% | $556.48 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 2,282 | $334 | 0.1% | $126.30 | +13.4% | CL A | 98978V103 |
| XEL | XCEL ENERGY INC | 4,751 | $333 | 0.1% | $41.46 | +43.8% | COM | 98389B100 |
| DHS | WISDOMTREE TR | 3,813 | $328 | 0.1% | $64.60 | — | US HIGH DIVIDEND | 97717W208 |
| VZ | VERIZON COMMUNICATIONS INC | 8,284 | $326 | 0.1% | $34.56 | -11.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,258 | $318 | 0.1% | $100.49 | +22.5% | COM | 459200101 |
| AGG | ISHARES TR | 3,194 | $310 | 0.1% | $109.80 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 6,959 | $303 | 0.1% | $30.65 | +19.8% | COM NEW | 902973304 |
| SCHM | SCHWAB STRATEGIC TR | 4,538 | $298 | 0.1% | $52.74 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 1,974 | $288 | 0.1% | $17.85 | -17.9% | COM | 67066G104 |
| WY | WEYERHAEUSER CO MTN BE | 9,260 | $287 | 0.1% | $16.44 | +67.6% | COM NEW | 962166104 |
| GE | GENERAL ELECTRIC CO | 3,404 | $285 | 0.1% | $62.95 | -23.1% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 3,900 | $278 | 0.1% | $37.92 | +57.2% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 3,657 | $275 | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 2,969 | $271 | 0.1% | $82.52 | — | SP SMCP600VL ETF | 464287879 |
| SCHE | SCHWAB STRATEGIC TR | 11,322 | $268 | 0.1% | $23.51 | — | EMRG MKTEQ ETF | 808524706 |
| EL | LAUDER ESTEE COS INC | 1,075 | $267 | 0.1% | $178.51 | +18.2% | CL A | 518439104 |
| IWN | ISHARES TR | 1,922 | $267 | 0.1% | $132.17 | — | RUS 2000 VAL ETF | 464287630 |
| IEF | ISHARES TR | 2,780 | $266 | 0.1% | $116.44 | — | 7-10 YR TRSY BD | 464287440 |
| PECO | PHILLIPS EDISON & CO INC | 8,214 | $262 | 0.1% | $34.33 | — | COMMON STOCK | 71844V201 |
| BND | VANGUARD BD INDEX FDS | 3,634 | $261 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,500 | $261 | 0.1% | $68.57 | — | SPONSORED ADS | 874039100 |
| LII | LENNOX INTL INC | 1,085 | $260 | 0.1% | $188.58 | +25.3% | COM | 526107107 |
| SBUX | STARBUCKS CORP | 2,581 | $256 | 0.1% | $78.36 | +11.7% | COM | 855244109 |
| RY | ROYAL BK CDA SUSTAINABL | 2,700 | $254 | 0.1% | $95.90 | -1.6% | COM | 780087102 |
| — | BLACKROCK RES & COMMODITIES | 25,390 | $253 | 0.1% | $9.55 | — | SHS | 09257A108 |
| GLW | CORNING INC | 7,775 | $248 | 0.1% | $19.40 | +53.2% | COM | 219350105 |
| MCD | MCDONALDS CORP | 926 | $244 | 0.1% | $229.92 | +6.7% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $227 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,720 | $223 | 0.1% | $115.88 | 0.0% | COM | 803607100 |
| NET | CLOUDFLARE INC | 4,811 | $218 | 0.1% | $87.57 | -43.5% | CL A COM | 18915M107 |
| SJM | SMUCKER J M CO | 1,369 | $217 | 0.1% | $121.23 | +10.1% | COM NEW | 832696405 |
| BAC | BANK AMERICA CORP | 6,430 | $213 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| WMT | WALMART INC | 1,426 | $202 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| UUUU | ENERGY FUELS INC | 10,000 | $62 | 0.0% | $1.72 | +285.2% | COM NEW | 292671708 |
| NOK | NOKIA CORP | 10,500 | $49 | 0.0% | $4.53 | — | SPONSORED ADR | 654902204 |
| — | SOMALOGIC INC | 15,333 | $38 | 0.0% | $11.63 | — | CLASS A COM | 83444K105 |
| TGB | TASEKO MINES LTD | 12,000 | $18 | 0.0% | $0.82 | +54.3% | COM | 876511106 |