CIK: 0001802459 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $138,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 307,038 | $55,325 | 39.9% | $192.72 | -9.9% | COM | 863667101 |
| AAPL | APPLE INC | 15,598 | $5,690 | 4.1% | $63.86 | +17.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,233 | $5,135 | 3.7% | $146.82 | +17.9% | COM | 594918104 |
| PEP | PEPSICO INC | 22,062 | $2,918 | 2.1% | $112.64 | -1.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,739 | $2,165 | 1.6% | $168.52 | -4.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 16,267 | $1,945 | 1.4% | $102.78 | -1.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 19,826 | $1,769 | 1.3% | $89.13 | -21.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 10,260 | $1,606 | 1.2% | $162.25 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 27,636 | $1,580 | 1.1% | $57.17 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 52,195 | $1,578 | 1.1% | $18.22 | -14.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 34,231 | $1,531 | 1.1% | $50.52 | -31.1% | COM | 30231G102 |
| PFE | PFIZER INC | 43,497 | $1,422 | 1.0% | $26.63 | -2.4% | COM | 717081103 |
| SO | SOUTHERN CO | 24,575 | $1,274 | 0.9% | $48.32 | -7.4% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 3,274 | $1,195 | 0.9% | $324.72 | -0.3% | COM | 539830109 |
| WMT | WALMART INC | 9,613 | $1,151 | 0.8% | $37.24 | +2.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,518 | $1,150 | 0.8% | $99.35 | -8.0% | COM | 459200101 |
| — | LINDE PLC | 5,052 | $1,072 | 0.8% | $212.72 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 7,521 | $1,058 | 0.8% | $114.63 | +8.4% | COM | 478160104 |
| FAST | FASTENAL CO | 22,931 | $982 | 0.7% | $15.58 | +6.5% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,336 | $956 | 0.7% | $42.79 | -4.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 336 | $927 | 0.7% | $95.71 | +26.2% | COM | 023135106 |
| PAYX | PAYCHEX INC | 11,865 | $899 | 0.6% | $68.39 | -13.8% | COM | 704326107 |
| GGG | GRACO INC | 18,619 | $894 | 0.6% | $44.09 | -0.4% | COM | 384109104 |
| IVV | ISHARES TR | 2,882 | $893 | 0.6% | $309.85 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 11,691 | $856 | 0.6% | $59.71 | +4.4% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 21,504 | $844 | 0.6% | $28.66 | -12.9% | COM | 02209S103 |
| DEO | DIAGEO P L C | 6,101 | $820 | 0.6% | $161.64 | — | SPON ADR NEW | 25243Q205 |
| PII | POLARIS INC | 8,861 | $820 | 0.6% | $91.38 | -16.6% | COM | 731068102 |
| HD | HOME DEPOT INC | 3,183 | $797 | 0.6% | $194.99 | +2.4% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 3,936 | $795 | 0.6% | $187.19 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 11,352 | $795 | 0.6% | $60.01 | -8.7% | COM | 718172109 |
| PGR | PROGRESSIVE CORP OHIO | 9,591 | $768 | 0.6% | $61.44 | +8.0% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 3,189 | $766 | 0.6% | $50.17 | +3.6% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 5,238 | $744 | 0.5% | $103.32 | +12.6% | COM | 253868103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,859 | $739 | 0.5% | $108.87 | -3.3% | COM | 11133T103 |
| MA | MASTERCARD INCORPORATED | 2,471 | $731 | 0.5% | $272.85 | +0.2% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 5,862 | $719 | 0.5% | $100.49 | -1.1% | COM | 032654105 |
| MMM | 3M CO | 4,606 | $718 | 0.5% | $110.84 | -7.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 7,770 | $710 | 0.5% | $78.00 | +5.0% | COM | 002824100 |
| — | KELLOGG CO | 10,721 | $708 | 0.5% | $48.55 | +1.9% | COM | 487836108 |
| CB | CHUBB LIMITED | 5,455 | $691 | 0.5% | $132.30 | -19.7% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 8,995 | $662 | 0.5% | $72.24 | -8.2% | COM | 855244109 |
| NTRS | NORTHERN TR CORP | 8,198 | $650 | 0.5% | $82.78 | -19.5% | COM | 665859104 |
| IJR | ISHARES TR | 9,495 | $648 | 0.5% | $68.25 | — | CORE S&P SCP ETF | 464287804 |
| SNA | SNAP ON INC | 4,618 | $640 | 0.5% | $109.68 | 0.0% | COM | 833034101 |
| VXUS | VANGUARD STAR FDS | 12,850 | $632 | 0.5% | $54.25 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 6,327 | $621 | 0.4% | $65.37 | +7.9% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,521 | $619 | 0.4% | $45.19 | +6.1% | COM | 110122108 |
| IEMG | ISHARES INC | 12,498 | $595 | 0.4% | $47.61 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 7,725 | $594 | 0.4% | $53.05 | +15.9% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,956 | $581 | 0.4% | $122.84 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 6,128 | $576 | 0.4% | $103.57 | -21.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,099 | $569 | 0.4% | $119.19 | -9.5% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 3,117 | $554 | 0.4% | $177.74 | — | CORE S&P MCP ETF | 464287507 |
| — | TIFFANY & CO NEW | 4,519 | $551 | 0.4% | $133.65 | — | COM | 886547108 |
| CSCO | CISCO SYS INC | 11,742 | $548 | 0.4% | $38.56 | -4.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 3,129 | $547 | 0.4% | $146.29 | -2.3% | COM | 452308109 |
| ETR | ENTERGY CORP NEW | 5,760 | $540 | 0.4% | $46.84 | -15.6% | COM | 29364G103 |
| CIVB | CIVISTA BANCSHARES INC | 34,000 | $524 | 0.4% | $18.31 | -33.6% | COM NO PAR | 178867107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,672 | $511 | 0.4% | $30.56 | -30.5% | FNF GROUP COM | 31620R303 |
| D | DOMINION ENERGY INC | 6,199 | $503 | 0.4% | $62.41 | +0.4% | COM | 25746U109 |
| WY | WEYERHAEUSER CO MTN BE | 22,267 | $500 | 0.4% | $21.58 | -23.8% | COM NEW | 962166104 |
| KMI | KINDER MORGAN INC DEL | 32,829 | $498 | 0.4% | $13.34 | -18.7% | COM | 49456B101 |
| INTC | INTEL CORP | 8,201 | $491 | 0.4% | $49.51 | +7.5% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 2,279 | $489 | 0.4% | $178.42 | -2.1% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 2,025 | $485 | 0.3% | $226.12 | -2.6% | COM | 075887109 |
| DOW | DOW INC | 10,986 | $448 | 0.3% | $35.48 | -24.3% | COM | 260557103 |
| MRK | MERCK & CO. INC | 5,744 | $444 | 0.3% | $66.89 | -6.0% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,312 | $436 | 0.3% | $73.41 | -3.2% | COM | 28176E108 |
| USB | US BANCORP DEL | 11,829 | $436 | 0.3% | $42.52 | -34.5% | COM NEW | 902973304 |
| KO | COCA COLA CO | 9,591 | $429 | 0.3% | $44.51 | -13.0% | COM | 191216100 |
| RYN | RAYONIER INC | 17,157 | $425 | 0.3% | $31.87 | — | COM | 754907103 |
| DUK | DUKE ENERGY CORP NEW | 5,309 | $424 | 0.3% | $71.51 | -5.5% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 4,786 | $419 | 0.3% | $74.85 | +0.3% | COM | 92939U106 |
| ARCC | ARES CAPITAL CORP | 28,039 | $405 | 0.3% | $9.76 | -19.1% | COM | 04010L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,346 | $391 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 8,894 | $374 | 0.3% | $47.16 | -30.2% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,539 | $372 | 0.3% | $196.00 | +1.4% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,042 | $365 | 0.3% | $203.19 | -10.1% | CL B NEW | 084670702 |
| ES | EVERSOURCE ENERGY | 4,370 | $364 | 0.3% | $66.48 | +1.1% | COM | 30040W108 |
| GOOGL | ALPHABET INC | 255 | $362 | 0.3% | $64.13 | +4.3% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 2,625 | $360 | 0.3% | $124.46 | 0.0% | CL A | 98978V103 |
| BA | BOEING CO | 1,961 | $359 | 0.3% | $343.69 | -55.3% | COM | 097023105 |
| SUSA | ISHARES TR | 2,638 | $353 | 0.3% | $134.12 | — | MSCI USA ESG SLC | 464288802 |
| AMGN | AMGEN INC | 1,484 | $350 | 0.3% | $182.69 | +4.9% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 2,885 | $341 | 0.2% | $124.34 | — | EXTEND MKT ETF | 922908652 |
| GD | GENERAL DYNAMICS CORP | 2,266 | $339 | 0.2% | $154.37 | -19.5% | COM | 369550108 |
| LLY | LILLY ELI & CO | 2,045 | $336 | 0.2% | $114.98 | +25.2% | COM | 532457108 |
| NDSN | NORDSON CORP | 1,750 | $332 | 0.2% | $148.89 | +7.1% | COM | 655663102 |
| IVW | ISHARES TR | 1,590 | $330 | 0.2% | $193.50 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 5,695 | $315 | 0.2% | $48.99 | 0.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 6,197 | $313 | 0.2% | $53.98 | -13.6% | COM | 872540109 |
| — | SL GREEN RLTY CORP | 6,311 | $311 | 0.2% | $88.98 | — | COM | 78440X101 |
| O | REALTY INCOME CORP | 5,112 | $304 | 0.2% | $54.96 | -27.0% | COM | 756109104 |
| GIS | GENERAL MLS INC | 4,935 | $304 | 0.2% | $42.80 | +16.6% | COM | 370334104 |
| CGNX | COGNEX CORP | 5,019 | $300 | 0.2% | $51.16 | 0.0% | COM | 192422103 |
| GOOG | ALPHABET INC | 205 | $290 | 0.2% | $64.18 | +4.4% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,538 | $289 | 0.2% | $104.72 | -13.2% | COM | N6596X109 |
| BRO | BROWN & BROWN INC | 7,062 | $288 | 0.2% | $35.99 | +3.1% | COM | 115236101 |
| CLX | CLOROX CO DEL | 1,296 | $284 | 0.2% | $124.55 | +35.5% | COM | 189054109 |
| IVE | ISHARES TR | 2,588 | $280 | 0.2% | $129.99 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 2,795 | $274 | 0.2% | $86.74 | -1.5% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 5,303 | $271 | 0.2% | $45.89 | -2.9% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 2,793 | $266 | 0.2% | $100.81 | -15.1% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 2,521 | $251 | 0.2% | $99.56 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 4,032 | $250 | 0.2% | $50.28 | 0.0% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 1,517 | $249 | 0.2% | $177.95 | — | MID CAP ETF | 922908629 |
| XEL | XCEL ENERGY INC | 3,869 | $242 | 0.2% | $51.71 | +2.1% | COM | 98389B100 |
| LOW | LOWES COS INC | 1,785 | $241 | 0.2% | $102.36 | +0.9% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 2,625 | $241 | 0.2% | $91.85 | -11.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 781 | $230 | 0.2% | $236.60 | +10.4% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 1,322 | $230 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| EVRG | EVERGY INC | 3,527 | $209 | 0.2% | $50.15 | -5.6% | COM | 30034W106 |
| TGT | TARGET CORP | 1,732 | $208 | 0.1% | $94.98 | +3.4% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,521 | $204 | 0.1% | $118.53 | -1.5% | COM | 31620M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,585 | $204 | 0.1% | $111.91 | 0.0% | COM | 030420103 |
| WRB | BERKLEY W R CORP | 3,556 | $204 | 0.1% | $26.36 | -17.9% | COM | 084423102 |
| CGEN | COMPUGEN LTD | 10,000 | $150 | 0.1% | $5.14 | +162.3% | ORD | M25722105 |
| VRAYQ | VIEWRAY INC | 17,329 | $39 | 0.0% | $2.13 | 0.0% | COM | 92672L107 |