CIK: 0001512611 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $387,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,071 | $28,289 | 7.3% | $139.36 | +120.4% | COM | 594918104 |
| IGSB | ISHARES TR | 411,864 | $20,663 | 5.3% | $50.28 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 47,314 | $20,015 | 5.2% | $19.52 | +70.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 423,548 | $19,559 | 5.1% | $40.21 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 97,933 | $18,996 | 4.9% | $93.46 | +84.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 82,234 | $16,356 | 4.2% | $146.47 | — | SMALL CP ETF | 922908751 |
| SPTS | SPDR SER TR | 511,094 | $14,714 | 3.8% | $29.85 | — | PORTFOLIO SH TSR | 78468R101 |
| XLI | SELECT SECTOR SPDR TR | 123,321 | $13,235 | 3.4% | $96.50 | — | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 97,391 | $11,781 | 3.0% | $107.65 | +6.7% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 276,616 | $11,253 | 2.9% | $38.11 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 75,122 | $9,793 | 2.5% | $117.29 | -2.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 47,454 | $7,201 | 1.9% | $77.06 | +83.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 12,146 | $6,539 | 1.7% | $100.69 | +383.8% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 53,995 | $6,428 | 1.7% | $49.58 | +118.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 123,685 | $6,399 | 1.7% | $16.31 | +179.0% | COM | 17275R102 |
| V | VISA INC | 25,867 | $6,143 | 1.6% | $135.97 | +65.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 12,683 | $6,096 | 1.6% | $479.30 | -3.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 35,646 | $5,609 | 1.4% | $82.58 | +73.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 51,968 | $5,574 | 1.4% | $61.89 | +60.9% | COM | 30231G102 |
| LIN | LINDE PLC | 14,427 | $5,498 | 1.4% | $322.30 | +9.5% | SHS | G54950103 |
| GIS | GENERAL MLS INC | 70,945 | $5,441 | 1.4% | $52.49 | +47.6% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 37,269 | $5,420 | 1.4% | $44.70 | +190.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 11,899 | $5,275 | 1.4% | $365.85 | — | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FDS | 36,490 | $5,188 | 1.3% | $137.48 | — | UTILITIES ETF | 92204A876 |
| SHEL | SHELL PLC | 84,549 | $5,105 | 1.3% | $53.65 | — | SPON ADS | 780259305 |
| ROP | ROPER TECHNOLOGIES INC | 10,450 | $5,024 | 1.3% | $164.85 | +170.2% | COM | 776696106 |
| XLK | SELECT SECTOR SPDR TR | 25,736 | $4,474 | 1.2% | $44.32 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,301 | $4,331 | 1.1% | $336.39 | +59.1% | COM | 883556102 |
| IVV | ISHARES TR | 9,485 | $4,228 | 1.1% | $378.86 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 36,094 | $4,165 | 1.1% | $77.59 | +34.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 18,471 | $4,101 | 1.1% | $227.76 | -6.2% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 13,097 | $3,996 | 1.0% | $221.24 | +27.2% | COM | 863667101 |
| TJX | TJX COS INC NEW | 46,021 | $3,902 | 1.0% | $61.77 | +23.3% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 1,419 | $3,832 | 1.0% | $2069.09 | +25.6% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 40,712 | $3,587 | 0.9% | $70.73 | +12.2% | SHS | G5960L103 |
| XLRE | SELECT SECTOR SPDR TR | 95,160 | $3,587 | 0.9% | $37.52 | — | RL EST SEL SEC | 81369Y860 |
| SCHE | SCHWAB STRATEGIC TR | 143,835 | $3,543 | 0.9% | $25.45 | — | EMRG MKTEQ ETF | 808524706 |
| AEM | AGNICO EAGLE MINES LTD | 69,949 | $3,496 | 0.9% | $47.50 | +7.5% | COM | 008474108 |
| PFE | PFIZER INC | 94,765 | $3,476 | 0.9% | $38.28 | -13.2% | COM | 717081103 |
| DEO | DIAGEO PLC | 19,268 | $3,343 | 0.9% | $117.81 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 10,668 | $3,314 | 0.9% | $153.87 | +79.6% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 78,431 | $3,259 | 0.8% | $38.97 | -6.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 24,172 | $3,257 | 0.8% | $120.10 | +11.3% | COM | 00287Y109 |
| MAS | MASCO CORP | 46,973 | $2,695 | 0.7% | $19.98 | +149.8% | COM | 574599106 |
| XYL | XYLEM INC | 23,037 | $2,594 | 0.7% | $93.75 | +9.3% | COM | 98419M100 |
| SCHW | SCHWAB CHARLES CORP | 42,391 | $2,403 | 0.6% | $39.73 | +27.0% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 25,397 | $2,296 | 0.6% | $80.08 | 0.0% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 59,278 | $2,205 | 0.6% | $29.11 | +7.2% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 16,475 | $2,187 | 0.6% | $88.84 | — | SBI HEALTHCARE | 81369Y209 |
| USB | US BANCORP DEL | 66,062 | $2,183 | 0.6% | $24.99 | +13.7% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,328 | $2,116 | 0.5% | $400.89 | +0.5% | COM | 00724F101 |
| KO | COCA COLA CO | 33,984 | $2,047 | 0.5% | $57.36 | 0.0% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 56,808 | $2,025 | 0.5% | $31.19 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 21,150 | $1,888 | 0.5% | $98.79 | -6.3% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,655 | $1,862 | 0.5% | $57.46 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,077 | $1,809 | 0.5% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 52,255 | $1,747 | 0.5% | $38.86 | -20.9% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 9,566 | $1,624 | 0.4% | $84.30 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 20,376 | $1,511 | 0.4% | $47.04 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 43,996 | $1,483 | 0.4% | $24.66 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 22,527 | $1,466 | 0.4% | $44.23 | — | COMMUNICATION | 81369Y852 |
| VUSB | VANGUARD BD INDEX FDS | 27,415 | $1,348 | 0.3% | $49.67 | — | VANGUARD ULTRA | 92203C303 |
| GLD | SPDR GOLD TR | 6,960 | $1,241 | 0.3% | $150.26 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 12,436 | $1,239 | 0.3% | $18.43 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 15,023 | $1,219 | 0.3% | $48.80 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 8,538 | $1,017 | 0.3% | $34.86 | +188.0% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 10,335 | $856 | 0.2% | $58.62 | — | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 4,333 | $717 | 0.2% | $101.88 | +46.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,964 | $714 | 0.2% | $107.78 | +6.0% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 14,690 | $706 | 0.2% | $50.18 | — | SHT TM US TRES | 808524862 |
| NUE | NUCOR CORP | 3,582 | $587 | 0.2% | $47.42 | +195.8% | COM | 670346105 |
| PFFD | GLOBAL X FDS | 28,066 | $544 | 0.1% | $25.66 | — | US PFD ETF | 37954Y657 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,251 | $427 | 0.1% | $232.14 | +40.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 3,651 | $398 | 0.1% | $47.60 | +113.1% | COM | 002824100 |
| NVRI | ENVIRI CORP | 37,650 | $372 | 0.1% | $14.67 | -43.8% | COM | 415864107 |
| CRBU | CARIBOU BIOSCIENCES INC | 85,020 | $361 | 0.1% | $9.85 | -54.4% | COM | 142038108 |
| META | META PLATFORMS INC | 1,043 | $299 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 7,987 | $297 | 0.1% | $21.09 | +52.0% | COM | 29250N105 |
| INTU | INTUIT | 611 | $280 | 0.1% | $388.88 | +10.8% | COM | 461202103 |
| IWO | ISHARES TR | 1,150 | $279 | 0.1% | $286.36 | — | RUS 2000 GRW ETF | 464287648 |
| — | VMWARE INC | 1,891 | $272 | 0.1% | $122.76 | — | CL A COM | 928563402 |
| MCD | MCDONALDS CORP | 890 | $266 | 0.1% | $84.12 | +224.6% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $264 | 0.1% | $82.23 | +147.2% | COM | 053015103 |
| ZTS | ZOETIS INC | 1,504 | $259 | 0.1% | $86.70 | +93.9% | CL A | 98978V103 |
| TSLA | TESLA INC | 945 | $247 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| SHY | ISHARES TR | 2,958 | $240 | 0.1% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 740 | $239 | 0.1% | $276.90 | +11.2% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 897 | $229 | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| PEP | PEPSICO INC | 1,170 | $217 | 0.1% | $160.89 | +6.0% | COM | 713448108 |
| CSX | CSX CORP | 6,200 | $211 | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 7,200 | $207 | 0.1% | $24.00 | +10.9% | COM | 060505104 |