CIK: 0001512611 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $340,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,622 | $17,612 | 5.2% | $123.07 | +108.7% | COM | 594918104 |
| AAPL | APPLE INC | 120,006 | $16,585 | 4.9% | $92.81 | +66.2% | COM | 037833100 |
| KO | COCA COLA CO | 272,768 | $15,280 | 4.5% | $44.03 | +27.3% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 85,293 | $14,577 | 4.3% | $146.47 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 340,757 | $12,390 | 3.6% | $38.26 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 104,242 | $10,023 | 2.9% | $107.65 | +3.0% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 198,711 | $9,967 | 2.9% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| SPTS | SPDR SER TR | 333,311 | $9,636 | 2.8% | $30.39 | — | PORTFOLIO SH TSR | 78468R101 |
| VUSB | VANGUARD BD INDEX FDS | 185,436 | $9,077 | 2.7% | $49.67 | — | VANGUARD ULTRA | 92203C303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 229,007 | $8,356 | 2.5% | $37.91 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 70,304 | $7,944 | 2.3% | $119.73 | +5.6% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 99,472 | $7,149 | 2.1% | $39.73 | +66.6% | COM | 808513105 |
| GIS | GENERAL MLS INC | 90,453 | $6,930 | 2.0% | $52.49 | +29.1% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 45,024 | $6,520 | 1.9% | $104.68 | +37.2% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 51,464 | $6,497 | 1.9% | $77.06 | +69.5% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 149,912 | $6,331 | 1.9% | $47.50 | -17.0% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,825 | $5,998 | 1.8% | $336.39 | +64.7% | COM | 883556102 |
| QCOM | QUALCOMM INC | 52,638 | $5,947 | 1.7% | $48.35 | +162.8% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 41,085 | $5,903 | 1.7% | $81.52 | +62.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 12,298 | $5,808 | 1.7% | $95.73 | +420.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 63,138 | $5,513 | 1.6% | $61.89 | +31.4% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 240,354 | $5,384 | 1.6% | $25.45 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 132,810 | $5,312 | 1.6% | $16.31 | +145.5% | COM | 17275R102 |
| VPU | VANGUARD WORLD FDS | 36,507 | $5,194 | 1.5% | $137.36 | — | UTILITIES ETF | 92204A876 |
| V | VISA INC | 28,520 | $5,067 | 1.5% | $135.97 | +45.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 45,051 | $4,708 | 1.4% | $44.70 | +136.3% | COM | 46625H100 |
| SHEL | SHELL PLC | 94,393 | $4,697 | 1.4% | $53.65 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 9,254 | $4,674 | 1.4% | $471.05 | +5.1% | COM | 91324P102 |
| MAS | MASCO CORP | 99,567 | $4,649 | 1.4% | $19.98 | +144.4% | COM | 574599106 |
| MDT | MEDTRONIC PLC | 57,504 | $4,644 | 1.4% | $70.67 | +14.3% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 37,850 | $4,595 | 1.4% | $15.79 | 0.0% | COM | 67066G104 |
| — | LINDE PLC | 16,657 | $4,491 | 1.3% | $175.94 | — | SHS | G5494J103 |
| ZTS | ZOETIS INC | 29,395 | $4,359 | 1.3% | $86.70 | +86.2% | CL A | 98978V103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,168 | $4,199 | 1.2% | $61.11 | +150.1% | COM | 33616C100 |
| VZ | VERIZON COMMUNICATIONS INC | 108,638 | $4,125 | 1.2% | $29.11 | +22.9% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 11,359 | $4,085 | 1.2% | $164.85 | +141.6% | COM | 776696106 |
| IVV | ISHARES TR | 10,286 | $3,689 | 1.1% | $372.86 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 12,557 | $3,465 | 1.0% | $153.87 | +75.9% | COM | 437076102 |
| DEO | DIAGEO PLC | 20,025 | $3,400 | 1.0% | $117.81 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 37,976 | $3,271 | 1.0% | $77.59 | +3.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 110,321 | $3,236 | 1.0% | $38.97 | -13.6% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 49,628 | $3,083 | 0.9% | $61.77 | -3.0% | COM | 872540109 |
| NEM | NEWMONT CORP | 72,547 | $3,049 | 0.9% | $58.06 | -27.4% | COM | 651639106 |
| XLK | SELECT SECTOR SPDR TR | 24,844 | $2,951 | 0.9% | $41.47 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 69,182 | $2,789 | 0.8% | $24.99 | +56.9% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 13,159 | $2,665 | 0.8% | $221.29 | -8.3% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 1,532 | $2,517 | 0.7% | $2069.09 | -10.7% | COM | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 24,186 | $2,399 | 0.7% | $96.25 | +12.7% | COM | 253868103 |
| XYL | XYLEM INC | 24,963 | $2,181 | 0.6% | $93.75 | -6.9% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF TR | 5,953 | $2,126 | 0.6% | $325.76 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 21,206 | $2,000 | 0.6% | $98.79 | +5.8% | COM | 254687106 |
| EQR | EQUITY RESIDENTIAL | 28,170 | $1,894 | 0.6% | $67.33 | -4.8% | SH BEN INT | 29476L107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,931 | $1,841 | 0.5% | $57.59 | — | EQUITY PREMIUM | 46641Q332 |
| XLV | SELECT SECTOR SPDR TR | 12,910 | $1,564 | 0.5% | $77.05 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 55,909 | $1,441 | 0.4% | $39.68 | -18.6% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,103 | $1,404 | 0.4% | $400.89 | -5.6% | COM | 00724F101 |
| TGT | TARGET CORP | 9,186 | $1,363 | 0.4% | $166.55 | -14.2% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 18,331 | $1,320 | 0.4% | $48.80 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 19,511 | $1,302 | 0.4% | $45.21 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 8,777 | $1,250 | 0.4% | $78.29 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 40,731 | $1,237 | 0.4% | $23.98 | — | FINANCIAL | 81369Y605 |
| DOCU | DOCUSIGN INC | 20,424 | $1,092 | 0.3% | $105.50 | -40.6% | COM | 256163106 |
| XLC | SELECT SECTOR SPDR TR | 22,695 | $1,087 | 0.3% | $44.16 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 6,680 | $1,033 | 0.3% | $147.07 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 10,727 | $935 | 0.3% | $6.08 | — | CORE S&P SCP ETF | 464287804 |
| XLB | SELECT SECTOR SPDR TR | 13,531 | $920 | 0.3% | $58.62 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 11,047 | $915 | 0.3% | $48.85 | — | SBI INT-INDS | 81369Y704 |
| CRBU | CARIBOU BIOSCIENCES INC | 85,020 | $897 | 0.3% | $9.85 | -5.4% | COM | 142038108 |
| JNJ | JOHNSON & JOHNSON | 4,763 | $778 | 0.2% | $101.88 | +50.1% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 15,546 | $750 | 0.2% | $50.52 | — | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 11,144 | $681 | 0.2% | $34.86 | +101.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 5,041 | $677 | 0.2% | $52.77 | +140.9% | COM | 00287Y109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 14,900 | $675 | 0.2% | $48.45 | — | SHORT DURA CORE | 46641Q274 |
| SCHF | SCHWAB STRATEGIC TR | 23,867 | $671 | 0.2% | $29.75 | — | INTL EQTY ETF | 808524805 |
| PFFD | GLOBAL X FDS | 32,733 | $671 | 0.2% | $25.66 | — | US PFD ETF | 37954Y657 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,972 | $666 | 0.2% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 6,740 | $645 | 0.2% | $107.78 | +2.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 2,672 | $602 | 0.2% | $145.49 | +49.8% | COM | 031162100 |
| — | ATLASSIAN CORP PLC | 2,606 | $549 | 0.2% | $120.47 | — | CL A | G06242104 |
| XLRE | SELECT SECTOR SPDR TR | 11,884 | $428 | 0.1% | $38.56 | — | RL EST SEL SEC | 81369Y860 |
| NUE | NUCOR CORP | 3,582 | $383 | 0.1% | $47.42 | +151.2% | COM | 670346105 |
| ABT | ABBOTT LABS | 3,651 | $353 | 0.1% | $47.60 | +110.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,247 | $333 | 0.1% | $232.14 | +22.6% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 7,987 | $296 | 0.1% | $21.09 | +60.3% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $271 | 0.1% | $82.23 | +166.4% | COM | 053015103 |
| TSLA | TESLA INC | 945 | $251 | 0.1% | $243.06 | +14.9% | COM | 88160R101 |
| IWO | ISHARES TR | 1,150 | $238 | 0.1% | $286.36 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BK OF AMERICA CORP | 7,802 | $236 | 0.1% | $24.00 | +27.4% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 4,665 | $235 | 0.1% | $23.71 | -6.2% | COM | 26614N102 |
| CTVA | CORTEVA INC | 3,993 | $228 | 0.1% | $33.76 | +66.4% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 740 | $217 | 0.1% | $276.90 | +7.3% | COM | 38141G104 |
| SHY | ISHARES TR | 2,572 | $209 | 0.1% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 890 | $205 | 0.1% | $84.12 | +180.9% | COM | 580135101 |
| CRM | SALESFORCE INC | 1,395 | $201 | 0.1% | $61.67 | +171.6% | COM | 79466L302 |
| NVRI | HARSCO CORP | 37,650 | $141 | 0.0% | $20.34 | -72.8% | COM | 415864107 |
| — | AEGON N V | 18,211 | $72 | 0.0% | $4.52 | — | NY REGISTRY SHS | 007924103 |
| BLND | BLEND LABS INC | 26,509 | $59 | 0.0% | $7.32 | -61.2% | CL A | 09352U108 |