CIK: 0001632512 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $432,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,583 | $24,941 | 5.8% | $83.31 | +106.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,392 | $23,971 | 5.5% | $51.83 | +492.7% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 42,486 | $17,032 | 3.9% | $123.45 | +189.8% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 54,620 | $16,664 | 3.9% | $89.11 | +215.7% | COM | 863667101 |
| ORCL | ORACLE CORP | 131,471 | $15,657 | 3.6% | $39.16 | +156.4% | COM | 68389X105 |
| V | VISA INC | 60,782 | $14,435 | 3.3% | $74.03 | +203.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 119,942 | $14,357 | 3.3% | $106.31 | +7.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 94,459 | $13,738 | 3.2% | $67.14 | +93.1% | COM | 46625H100 |
| PCAR | PACCAR INC | 148,655 | $12,435 | 2.9% | $41.13 | +61.7% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 45,002 | $11,881 | 2.7% | $124.05 | +95.1% | COM | 075887109 |
| CSCO | CISCO SYS INC | 223,259 | $11,551 | 2.7% | $25.66 | +77.3% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117,051 | $11,466 | 2.7% | $55.29 | +66.9% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 116,053 | $10,490 | 2.4% | $51.30 | +56.1% | COM | 291011104 |
| BILS | SPDR SER TR | 105,401 | $10,483 | 2.4% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| PJP | INVESCO EXCHANGE TRADED FD T | 130,399 | $9,861 | 2.3% | $67.59 | — | DYNMC PHRMCTLS | 46137V662 |
| TLT | ISHARES TR | 88,149 | $9,074 | 2.1% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 100,350 | $8,959 | 2.1% | $89.70 | +3.2% | COM | 254687106 |
| MINT | PIMCO ETF TR | 83,655 | $8,345 | 1.9% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132,894 | $7,672 | 1.8% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| BKNG | BOOKING HOLDINGS INC | 2,808 | $7,583 | 1.8% | $2218.27 | +17.2% | COM | 09857L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,966 | $6,878 | 1.6% | $129.94 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 15,313 | $6,788 | 1.6% | $262.23 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 61,805 | $6,404 | 1.5% | $46.64 | +102.6% | COM | 20825C104 |
| VFC | V F CORP | 321,768 | $6,143 | 1.4% | $25.10 | -18.3% | COM | 918204108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,264 | $5,395 | 1.2% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVUV | AMERICAN CENTY ETF TR | 67,901 | $5,270 | 1.2% | $76.83 | — | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORP NEW | 31,160 | $4,903 | 1.1% | $69.88 | +105.0% | COM | 166764100 |
| BIL | SPDR SER TR | 49,547 | $4,549 | 1.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,878 | $4,266 | 1.0% | $42.15 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 9,038 | $4,028 | 0.9% | $223.28 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 24,768 | $3,758 | 0.9% | $76.62 | +84.4% | COM | 742718109 |
| PEP | PEPSICO INC | 19,137 | $3,545 | 0.8% | $79.94 | +113.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,743 | $3,373 | 0.8% | $45.91 | +28.4% | COM | 110122108 |
| IWM | ISHARES TR | 17,623 | $3,300 | 0.8% | $124.77 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 8,145 | $3,203 | 0.7% | $134.98 | +174.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 23,720 | $3,092 | 0.7% | $121.76 | -6.2% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 134,415 | $3,079 | 0.7% | $18.21 | — | ALERIAN ML ETN | 46625H365 |
| SHY | ISHARES TR | 37,970 | $3,079 | 0.7% | $85.69 | — | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 14,779 | $3,024 | 0.7% | $124.09 | +50.7% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 8,032 | $2,967 | 0.7% | $196.22 | — | UNIT SER 1 | 46090E103 |
| J | JACOBS SOLUTIONS INC | 24,000 | $2,853 | 0.7% | $100.68 | -7.5% | COM | 46982L108 |
| VB | VANGUARD INDEX FDS | 13,080 | $2,601 | 0.6% | $200.70 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 11,526 | $2,538 | 0.6% | $210.29 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 6,032 | $2,457 | 0.6% | $372.55 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 4,422 | $2,381 | 0.6% | $284.36 | +71.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 19,893 | $2,295 | 0.5% | $47.66 | +119.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 13,764 | $2,278 | 0.5% | $98.99 | +50.4% | COM | 478160104 |
| ECL | ECOLAB INC | 11,922 | $2,226 | 0.5% | $167.06 | +0.2% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 126,178 | $2,173 | 0.5% | $11.42 | +29.5% | COM | 49456B101 |
| VNLA | JANUS DETROIT STR TR | 45,113 | $2,156 | 0.5% | $48.48 | — | HENDRSN SHRT ETF | 47103U886 |
| SWK | STANLEY BLACK & DECKER INC | 22,733 | $2,130 | 0.5% | $119.08 | -37.5% | COM | 854502101 |
| RSG | REPUBLIC SVCS INC | 12,928 | $1,980 | 0.5% | $32.26 | +329.2% | COM | 760759100 |
| MKSI | MKS INSTRS INC | 17,524 | $1,894 | 0.4% | $123.43 | -27.5% | COM | 55306N104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,978 | $1,890 | 0.4% | $21.98 | +177.8% | COM | 67103H107 |
| SPG | SIMON PPTY GROUP INC NEW | 15,532 | $1,794 | 0.4% | $76.66 | +23.2% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 35,864 | $1,762 | 0.4% | $24.71 | +80.1% | COM STK | 806857108 |
| SDY | SPDR SER TR | 14,351 | $1,759 | 0.4% | $93.28 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,541 | $1,732 | 0.4% | $355.42 | +13.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 15,670 | $1,681 | 0.4% | $54.57 | +82.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,071 | $1,602 | 0.4% | $188.71 | +183.6% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 35,377 | $1,510 | 0.3% | $36.66 | +2.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 13,194 | $1,438 | 0.3% | $38.96 | +160.4% | COM | 002824100 |
| IJR | ISHARES TR | 13,728 | $1,368 | 0.3% | $81.25 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 16,343 | $1,327 | 0.3% | $71.51 | — | ENERGY | 81369Y506 |
| GLNG | GOLAR LNG LTD | 63,097 | $1,273 | 0.3% | $24.21 | -19.2% | SHS | G9456A100 |
| PFE | PFIZER INC | 33,361 | $1,224 | 0.3% | $21.32 | +55.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,379 | $1,143 | 0.3% | $203.45 | +128.5% | COM | 91324P102 |
| INTU | INTUIT | 2,434 | $1,115 | 0.3% | $220.68 | +95.3% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,009 | $1,109 | 0.3% | $47.09 | — | VAN FTSE DEV MKT | 921943858 |
| APH | AMPHENOL CORP NEW | 12,564 | $1,067 | 0.2% | $24.80 | +53.1% | CL A | 032095101 |
| GOOG | ALPHABET INC | 8,514 | $1,030 | 0.2% | $107.91 | +6.5% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 4,514 | $953 | 0.2% | $169.97 | +22.2% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 5,613 | $953 | 0.2% | $137.44 | — | SBI CONS DISCR | 81369Y407 |
| RGLD | ROYAL GOLD INC | 8,062 | $925 | 0.2% | $123.65 | +4.1% | COM | 780287108 |
| ACN | ACCENTURE PLC IRELAND | 2,973 | $917 | 0.2% | $178.45 | +56.7% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 15,069 | $907 | 0.2% | $39.46 | +45.4% | COM | 191216100 |
| VUSB | VANGUARD BD INDEX FDS | 18,149 | $892 | 0.2% | $48.97 | — | VANGUARD ULTRA | 92203C303 |
| SCHX | SCHWAB STRATEGIC TR | 16,472 | $863 | 0.2% | $59.02 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 24,305 | $819 | 0.2% | $31.45 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 10,975 | $814 | 0.2% | $65.28 | +7.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 3,441 | $777 | 0.2% | $170.43 | +16.0% | COM | 548661107 |
| EEM | ISHARES TR | 19,331 | $765 | 0.2% | $40.39 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 6,779 | $748 | 0.2% | $63.41 | +75.6% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT CO INC | 7,384 | $740 | 0.2% | $53.75 | +69.9% | COM | 171340102 |
| NVDA | NVIDIA CORPORATION | 1,639 | $693 | 0.2% | $17.85 | +85.9% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 3,059 | $635 | 0.1% | $138.53 | +26.7% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,343 | $598 | 0.1% | $71.87 | +20.9% | COM | 28176E108 |
| AZO | AUTOZONE INC | 230 | $573 | 0.1% | $2072.52 | +23.1% | COM | 053332102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,912 | $563 | 0.1% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| IJH | ISHARES TR | 2,111 | $552 | 0.1% | $173.38 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 7,310 | $530 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| — | LABORATORY CORP AMER HLDGS | 2,117 | $511 | 0.1% | $185.58 | — | COM NEW | 50540R409 |
| QCOM | QUALCOMM INC | 4,096 | $488 | 0.1% | $51.70 | +109.5% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,367 | $470 | 0.1% | $247.95 | — | UT SER 1 | 78467X109 |
| PGR | PROGRESSIVE CORP | 3,483 | $461 | 0.1% | $23.20 | +428.2% | COM | 743315103 |
| AVGO | BROADCOM INC | 506 | $439 | 0.1% | $57.59 | +19.4% | COM | 11135F101 |
| — | BLACKROCK INC | 623 | $431 | 0.1% | $583.72 | — | COM | 09247X101 |
| INTC | INTEL CORP | 12,695 | $425 | 0.1% | $36.64 | -16.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,372 | $409 | 0.1% | $237.04 | +15.2% | COM | 580135101 |
| ZTS | ZOETIS INC | 2,377 | $409 | 0.1% | $127.97 | +31.4% | CL A | 98978V103 |
| TGT | TARGET CORP | 3,063 | $404 | 0.1% | $63.56 | +112.4% | COM | 87612E106 |
| IWR | ISHARES TR | 5,270 | $385 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 872 | $353 | 0.1% | $323.06 | +13.9% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,500 | $353 | 0.1% | $68.57 | — | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 2,014 | $350 | 0.1% | $108.61 | +54.5% | COM | 89417E109 |
| MMM | 3M CO | 3,478 | $348 | 0.1% | $96.11 | -19.3% | COM | 88579Y101 |
| LII | LENNOX INTL INC | 1,060 | $346 | 0.1% | $188.58 | +45.9% | COM | 526107107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,055 | $345 | 0.1% | $84.55 | +23.8% | COM | 45866F104 |
| META | META PLATFORMS INC | 1,189 | $341 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 4,798 | $341 | 0.1% | $53.73 | — | US MID-CAP ETF | 808524508 |
| NET | CLOUDFLARE INC | 4,824 | $315 | 0.1% | $87.57 | -31.8% | CL A COM | 18915M107 |
| WY | WEYERHAEUSER CO MTN BE | 9,260 | $310 | 0.1% | $16.44 | +69.3% | COM NEW | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,259 | $302 | 0.1% | $100.49 | +17.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 948 | $294 | 0.1% | $284.64 | -2.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,792 | $290 | 0.1% | $34.56 | -9.7% | COM | 92343V104 |
| WMT | WALMART INC | 1,839 | $289 | 0.1% | $46.40 | +5.5% | COM | 931142103 |
| PECO | PHILLIPS EDISON & CO INC | 8,214 | $280 | 0.1% | $34.33 | — | COMMON STOCK | 71844V201 |
| TGNA | TEGNA INC | 17,000 | $276 | 0.1% | $11.88 | +37.1% | COM | 87901J105 |
| SO | SOUTHERN CO | 3,900 | $274 | 0.1% | $37.92 | +72.2% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 2,763 | $274 | 0.1% | $79.59 | +22.2% | COM | 855244109 |
| GLW | CORNING INC | 7,775 | $272 | 0.1% | $19.40 | +57.7% | COM | 219350105 |
| RY | ROYAL BK CDA | 2,700 | $258 | 0.1% | $95.90 | -0.5% | COM | 780087102 |
| GE | GENERAL ELECTRIC CO | 2,318 | $255 | 0.1% | $62.95 | +26.8% | COM NEW | 369604301 |
| IWN | ISHARES TR | 1,805 | $254 | 0.1% | $132.17 | — | RUS 2000 VAL ETF | 464287630 |
| XEL | XCEL ENERGY INC | 4,033 | $251 | 0.1% | $42.00 | +44.7% | COM | 98389B100 |
| ARW | ARROW ELECTRS INC | 1,745 | $250 | 0.1% | $118.57 | +5.0% | COM | 042735100 |
| IJS | ISHARES TR | 2,620 | $249 | 0.1% | $82.52 | — | SP SMCP600VL ETF | 464287879 |
| SCHE | SCHWAB STRATEGIC TR | 9,968 | $246 | 0.1% | $23.51 | — | EMRG MKTEQ ETF | 808524706 |
| NVS | NOVARTIS AG | 2,400 | $242 | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| IEF | ISHARES TR | 2,415 | $233 | 0.1% | $116.44 | — | 7-10 YR TRSY BD | 464287440 |
| USB | US BANCORP DEL | 6,959 | $230 | 0.1% | $30.65 | -7.3% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 1,075 | $211 | 0.0% | $178.51 | +12.9% | CL A | 518439104 |
| SJM | SMUCKER J M CO | 1,369 | $202 | 0.0% | $121.23 | +14.3% | COM NEW | 832696405 |
| UUUU | ENERGY FUELS INC | 10,000 | $62 | 0.0% | $1.72 | +241.7% | COM NEW | 292671708 |
| NOK | NOKIA CORP | 10,500 | $44 | 0.0% | $4.53 | — | SPONSORED ADR | 654902204 |
| — | SOMALOGIC INC | 15,253 | $35 | 0.0% | $11.63 | — | CLASS A COM | 83444K105 |
| TGB | TASEKO MINES LTD | 12,000 | $17 | 0.0% | $0.82 | +82.9% | COM | 876511106 |
| VFC | V F CORP | 200 | $4 | 0.0% | $25.10 | -18.3% | Call | 918204108 |