CIK: 0001632512 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $409,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,641 | $22,037 | 5.4% | $83.31 | +74.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,455 | $20,889 | 5.1% | $51.83 | +381.3% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 55,950 | $15,972 | 3.9% | $89.11 | +189.2% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 42,163 | $14,537 | 3.6% | $123.45 | +178.4% | COM | 78409V104 |
| PEP | PEPSICO INC | 78,083 | $14,234 | 3.5% | $79.94 | +98.5% | COM | 713448108 |
| BILS | SPDR SER TR | 140,525 | $13,998 | 3.4% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| V | VISA INC | 60,857 | $13,721 | 3.4% | $74.03 | +194.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 137,258 | $12,754 | 3.1% | $39.16 | +116.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 121,027 | $12,554 | 3.1% | $106.31 | -10.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 94,471 | $12,311 | 3.0% | $67.14 | +90.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 219,638 | $11,482 | 2.8% | $25.34 | +77.0% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 116,630 | $11,422 | 2.8% | $55.29 | +66.9% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 44,202 | $10,942 | 2.7% | $121.92 | +90.5% | COM | 075887109 |
| PCAR | PACCAR INC | 148,027 | $10,836 | 2.6% | $41.13 | +55.9% | COM | 693718108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 128,437 | $9,761 | 2.4% | $67.47 | — | DYNMC PHRMCTLS | 46137V662 |
| EMR | EMERSON ELEC CO | 109,822 | $9,570 | 2.3% | $49.67 | +66.3% | COM | 291011104 |
| DIS | DISNEY WALT CO | 92,279 | $9,240 | 2.3% | $89.45 | +10.1% | COM | 254687106 |
| MINT | PIMCO ETF TR | 90,901 | $9,022 | 2.2% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 135,217 | $7,916 | 1.9% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| BKNG | BOOKING HOLDINGS INC | 2,785 | $7,387 | 1.8% | $2218.27 | +7.9% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 59,894 | $5,942 | 1.5% | $45.12 | +120.5% | COM | 20825C104 |
| VFC | V F CORP | 256,041 | $5,866 | 1.4% | $26.28 | 0.0% | COM | 918204108 |
| BIL | SPDR SER TR | 60,559 | $5,561 | 1.4% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 12,869 | $5,268 | 1.3% | $227.84 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,240 | $5,153 | 1.3% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 30,806 | $5,026 | 1.2% | $69.04 | +115.0% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,429 | $4,545 | 1.1% | $120.83 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,403 | $3,935 | 1.0% | $42.26 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 9,335 | $3,837 | 0.9% | $223.28 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 24,619 | $3,661 | 0.9% | $76.62 | +73.8% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,495 | $3,361 | 0.8% | $44.77 | +37.4% | COM | 110122108 |
| SHY | ISHARES TR | 40,404 | $3,320 | 0.8% | $85.69 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 17,411 | $3,106 | 0.8% | $124.01 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 14,779 | $2,974 | 0.7% | $124.09 | +52.6% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 8,106 | $2,946 | 0.7% | $134.98 | +164.8% | CL A | 57636Q104 |
| — | JPMORGAN CHASE & CO | 130,894 | $2,905 | 0.7% | $18.09 | — | ALERIAN ML ETN | 46625H365 |
| J | JACOBS SOLUTIONS INC | 24,000 | $2,820 | 0.7% | $100.68 | -3.4% | COM | 46982L108 |
| VB | VANGUARD INDEX FDS | 13,834 | $2,622 | 0.6% | $200.70 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 8,096 | $2,598 | 0.6% | $196.22 | — | UNIT SER 1 | 46090E103 |
| VNLA | JANUS DETROIT STR TR | 51,674 | $2,467 | 0.6% | $48.48 | — | HENDRSN SHRT ETF | 47103U886 |
| AMZN | AMAZON COM INC | 23,012 | $2,377 | 0.6% | $122.00 | -20.8% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 11,133 | $2,348 | 0.6% | $209.94 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 4,447 | $2,210 | 0.5% | $284.36 | +65.7% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 122,981 | $2,153 | 0.5% | $11.33 | +34.5% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 13,789 | $2,137 | 0.5% | $98.99 | +49.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 19,799 | $2,106 | 0.5% | $47.66 | +107.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 5,566 | $2,093 | 0.5% | $369.64 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 11,922 | $1,973 | 0.5% | $167.06 | -9.6% | COM | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 16,372 | $1,833 | 0.4% | $76.66 | +33.0% | COM | 828806109 |
| SWK | STANLEY BLACK & DECKER INC | 22,733 | $1,832 | 0.4% | $119.08 | -37.0% | COM | 854502101 |
| DVY | ISHARES TR | 15,033 | $1,762 | 0.4% | $103.71 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 16,044 | $1,759 | 0.4% | $54.57 | +83.6% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 12,928 | $1,748 | 0.4% | $32.26 | +281.5% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 35,214 | $1,729 | 0.4% | $24.35 | +102.9% | COM STK | 806857108 |
| SDY | SPDR SER TR | 13,831 | $1,711 | 0.4% | $92.18 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,966 | $1,709 | 0.4% | $176.44 | +216.6% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,993 | $1,692 | 0.4% | $21.98 | +149.3% | COM | 67103H107 |
| XLE | SELECT SECTOR SPDR TR | 17,260 | $1,430 | 0.3% | $71.51 | — | ENERGY | 81369Y506 |
| MKSI | MKS INSTRS INC | 15,681 | $1,390 | 0.3% | $127.42 | -26.9% | COM | 55306N104 |
| IJR | ISHARES TR | 14,212 | $1,374 | 0.3% | $81.25 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,541 | $1,365 | 0.3% | $355.42 | 0.0% | COM | 00724F101 |
| GLNG | GOLAR LNG LTD | 63,097 | $1,363 | 0.3% | $24.21 | -16.0% | SHS | G9456A100 |
| PFE | PFIZER INC | 33,360 | $1,361 | 0.3% | $21.32 | +71.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 12,631 | $1,279 | 0.3% | $36.17 | +176.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,394 | $1,131 | 0.3% | $203.45 | +124.7% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,382 | $1,101 | 0.3% | $47.09 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 29,458 | $1,101 | 0.3% | $36.46 | +11.0% | COM | 949746101 |
| AVUV | AMERICAN CENTY ETF TR | 14,857 | $1,100 | 0.3% | $74.06 | — | US SML CP VALU | 025072877 |
| INTU | INTUIT | 2,449 | $1,092 | 0.3% | $220.68 | +82.7% | COM | 461202103 |
| RGLD | ROYAL GOLD INC | 8,062 | $1,046 | 0.3% | $123.65 | -0.4% | COM | 780287108 |
| APH | AMPHENOL CORP NEW | 12,654 | $1,034 | 0.3% | $24.80 | +55.2% | CL A | 032095101 |
| BA | BOEING CO | 4,519 | $960 | 0.2% | $169.97 | +22.2% | COM | 097023105 |
| KO | COCA COLA CO | 14,907 | $925 | 0.2% | $39.26 | +41.1% | COM | 191216100 |
| VUSB | VANGUARD BD INDEX FDS | 18,202 | $896 | 0.2% | $48.97 | — | VANGUARD ULTRA | 92203C303 |
| GOOG | ALPHABET INC | 8,335 | $867 | 0.2% | $107.76 | -11.1% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 26,500 | $852 | 0.2% | $31.45 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 2,973 | $850 | 0.2% | $178.45 | +46.5% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 5,613 | $839 | 0.2% | $137.44 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 6,636 | $814 | 0.2% | $62.38 | +87.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 10,455 | $806 | 0.2% | $65.04 | +8.6% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 16,558 | $801 | 0.2% | $59.02 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 17,784 | $702 | 0.2% | $40.46 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 3,491 | $698 | 0.2% | $170.43 | +12.8% | COM | 548661107 |
| CHD | CHURCH & DWIGHT CO INC | 7,434 | $657 | 0.2% | $53.75 | +50.1% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 3,159 | $604 | 0.1% | $138.53 | +27.5% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,435 | $589 | 0.1% | $59.06 | — | S&P500 LOW VOL | 46138E354 |
| AZO | AUTOZONE INC | 230 | $565 | 0.1% | $2072.52 | +17.7% | COM | 053332102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,912 | $561 | 0.1% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| NVDA | NVIDIA CORPORATION | 1,978 | $549 | 0.1% | $17.85 | +21.1% | COM | 67066G104 |
| MTUM | ISHARES TR | 3,827 | $532 | 0.1% | $115.66 | — | MSCI USA MMENTM | 46432F396 |
| EW | EDWARDS LIFESCIENCES CORP | 6,343 | $525 | 0.1% | $71.87 | +9.4% | COM | 28176E108 |
| IJH | ISHARES TR | 2,092 | $523 | 0.1% | $173.38 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 7,310 | $523 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 3,118 | $516 | 0.1% | $63.56 | +133.8% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 3,912 | $499 | 0.1% | $49.03 | +137.4% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 3,483 | $498 | 0.1% | $23.20 | +442.9% | COM | 743315103 |
| — | LABORATORY CORP AMER HLDGS | 2,117 | $486 | 0.1% | $185.58 | — | COM NEW | 50540R409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,367 | $455 | 0.1% | $247.95 | — | UT SER 1 | 78467X109 |
| GBIL | GOLDMAN SACHS ETF TR | 4,298 | $430 | 0.1% | $99.78 | — | ACCES TREASURY | 381430529 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,018 | $419 | 0.1% | $84.55 | +18.6% | COM | 45866F104 |
| INTC | INTEL CORP | 12,695 | $415 | 0.1% | $36.64 | -24.9% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,416 | $396 | 0.1% | $237.04 | +5.7% | COM | 580135101 |
| — | BLACKROCK INC | 589 | $394 | 0.1% | $577.52 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 2,282 | $380 | 0.1% | $126.30 | +25.9% | CL A | 98978V103 |
| MMM | 3M CO | 3,478 | $366 | 0.1% | $96.11 | -11.7% | COM | 88579Y101 |
| DE | DEERE & CO | 872 | $360 | 0.1% | $323.06 | +22.9% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 2,014 | $345 | 0.1% | $108.61 | +58.4% | COM | 89417E109 |
| TGNA | TEGNA INC | 20,000 | $338 | 0.1% | $11.88 | +57.4% | COM | 87901J105 |
| XEL | XCEL ENERGY INC | 4,888 | $330 | 0.1% | $42.00 | +45.1% | COM | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,500 | $326 | 0.1% | $68.57 | — | SPONSORED ADS | 874039100 |
| GE | GENERAL ELECTRIC CO | 3,404 | $325 | 0.1% | $62.95 | +4.7% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 506 | $325 | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| AGG | ISHARES TR | 3,246 | $323 | 0.1% | $109.64 | — | CORE US AGGBD ET | 464287226 |
| DHS | WISDOMTREE TR | 3,813 | $314 | 0.1% | $64.60 | — | US HIGH DIVIDEND | 97717W208 |
| VZ | VERIZON COMMUNICATIONS INC | 8,034 | $312 | 0.1% | $34.56 | -5.4% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 4,538 | $308 | 0.1% | $52.74 | — | US MID-CAP ETF | 808524508 |
| NET | CLOUDFLARE INC | 4,824 | $297 | 0.1% | $87.57 | -37.6% | CL A COM | 18915M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,259 | $296 | 0.1% | $100.49 | +20.1% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,763 | $288 | 0.1% | $79.59 | +22.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 948 | $280 | 0.1% | $284.64 | 0.0% | COM | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 9,260 | $279 | 0.1% | $16.44 | +73.9% | COM NEW | 962166104 |
| IJS | ISHARES TR | 2,969 | $278 | 0.1% | $82.52 | — | SP SMCP600VL ETF | 464287879 |
| SCHE | SCHWAB STRATEGIC TR | 11,258 | $276 | 0.1% | $23.51 | — | EMRG MKTEQ ETF | 808524706 |
| IEF | ISHARES TR | 2,780 | $276 | 0.1% | $116.44 | — | 7-10 YR TRSY BD | 464287440 |
| GLW | CORNING INC | 7,775 | $274 | 0.1% | $19.40 | +65.5% | COM | 219350105 |
| LII | LENNOX INTL INC | 1,085 | $273 | 0.1% | $188.58 | +29.8% | COM | 526107107 |
| SO | SOUTHERN CO | 3,900 | $271 | 0.1% | $37.92 | +60.0% | COM | 842587107 |
| PECO | PHILLIPS EDISON & CO INC | 8,214 | $268 | 0.1% | $34.33 | — | COMMON STOCK | 71844V201 |
| EL | LAUDER ESTEE COS INC | 1,075 | $265 | 0.1% | $178.51 | +34.8% | CL A | 518439104 |
| IWN | ISHARES TR | 1,922 | $263 | 0.1% | $132.17 | — | RUS 2000 VAL ETF | 464287630 |
| RY | ROYAL BK CDA SUSTAINABL | 2,700 | $258 | 0.1% | $95.90 | +3.3% | COM | 780087102 |
| META | META PLATFORMS INC | 1,189 | $252 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| USB | US BANCORP DEL | 6,959 | $251 | 0.1% | $30.65 | +26.0% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 2,400 | $221 | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| ARW | ARROW ELECTRS INC | 1,745 | $218 | 0.1% | $118.57 | 0.0% | COM | 042735100 |
| SJM | SMUCKER J M CO | 1,369 | $215 | 0.1% | $121.23 | +13.0% | COM NEW | 832696405 |
| WMT | WALMART INC | 1,426 | $210 | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,620 | $160 | 0.0% | $11.78 | — | COM | 67071L106 |
| UUUU | ENERGY FUELS INC | 10,000 | $56 | 0.0% | $1.72 | +276.9% | COM NEW | 292671708 |
| NOK | NOKIA CORP | 10,500 | $52 | 0.0% | $4.53 | — | SPONSORED ADR | 654902204 |
| — | SOMALOGIC INC | 15,253 | $39 | 0.0% | $11.63 | — | CLASS A COM | 83444K105 |
| TGB | TASEKO MINES LTD | 12,000 | $20 | 0.0% | $0.82 | +102.6% | COM | 876511106 |