CIK: 0001667019 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $183,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX ETF | 240,875 | $19,872 | 10.8% | $83.03 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE | 73,494 | $8,977 | 4.9% | $89.19 | +40.2% | COM | 037833100 |
| MSFT | MICROSOFT | 30,739 | $7,247 | 3.9% | $85.17 | +161.7% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 44,659 | $6,569 | 3.6% | $93.93 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE | 12,026 | $5,717 | 3.1% | $131.79 | +254.7% | COM | 00724F101 |
| GOOGL | ALPHABET CLASS A | 2,612 | $5,387 | 2.9% | $45.48 | +115.4% | CAP STK CL A | 02079K305 |
| V | VISA | 25,186 | $5,333 | 2.9% | $91.67 | +121.6% | COM | 92826C839 |
| AMZN | AMAZON | 1,684 | $5,210 | 2.8% | $53.17 | +198.1% | COM | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 25,060 | $5,180 | 2.8% | $113.67 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M | 24,830 | $4,784 | 2.6% | $112.21 | +11.5% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF | 10,415 | $4,128 | 2.2% | $227.06 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABORATORIES | 28,156 | $3,374 | 1.8% | $46.00 | +136.2% | COM | 002824100 |
| DIS | WALT DISNEY | 17,856 | $3,295 | 1.8% | $112.43 | +60.3% | COM | 254687106 |
| COST | COSTCO WHOLESALE | 9,247 | $3,260 | 1.8% | $159.50 | +106.8% | COM | 22160K105 |
| SBUX | STARBUCKS | 28,939 | $3,162 | 1.7% | $56.54 | +66.3% | COM | 855244109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 20,308 | $3,080 | 1.7% | $113.12 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET CLASS C | 1,465 | $3,031 | 1.6% | $50.08 | +96.6% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON | 11,548 | $2,808 | 1.5% | $135.75 | +66.2% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 10,627 | $2,715 | 1.5% | $181.16 | +34.1% | CL B NEW | 084670702 |
| VZ | VERIZON | 46,633 | $2,712 | 1.5% | $33.55 | +25.9% | COM | 92343V104 |
| PEP | PEPSICO | 18,440 | $2,608 | 1.4% | $74.49 | +58.3% | COM | 713448108 |
| — | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 105,317 | $2,551 | 1.4% | $24.22 | — | S&P INVSTMNT GRD | 45783G201 |
| UPS | UNITED PARCEL SERVICE | 13,686 | $2,326 | 1.3% | $82.80 | +59.4% | COM | 911312106 |
| AMGN | AMGEN | 8,962 | $2,230 | 1.2% | $132.50 | +54.5% | COM | 031162100 |
| MCD | MCDONALDS | 9,818 | $2,201 | 1.2% | $131.95 | +44.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 12,475 | $2,050 | 1.1% | $82.48 | +70.7% | COM | 478160104 |
| NTRS | NORTHERN TRUST | 19,259 | $2,024 | 1.1% | $58.98 | +43.1% | COM | 665859104 |
| LMT | LOCKHEED MARTIN | 5,464 | $2,019 | 1.1% | $181.10 | +65.6% | COM | 539830109 |
| INTC | INTEL | 30,888 | $1,977 | 1.1% | $34.88 | +55.1% | COM | 458140100 |
| IDXX | IDEXX LABS | 3,970 | $1,943 | 1.1% | $113.21 | +342.5% | COM | 45168D104 |
| ABBV | ABBVIE | 16,515 | $1,787 | 1.0% | $42.74 | +108.0% | COM | 00287Y109 |
| QCOM | QUALCOMM | 12,695 | $1,683 | 0.9% | $112.48 | +15.3% | COM | 747525103 |
| TGT | TARGET | 8,206 | $1,625 | 0.9% | $96.88 | +68.5% | COM | 87612E106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,373 | $1,588 | 0.9% | $47.19 | +188.2% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE | 11,341 | $1,536 | 0.8% | $62.68 | +84.5% | COM | 742718109 |
| CVX | CHEVRON | 14,417 | $1,511 | 0.8% | $63.17 | +26.0% | COM | 166764100 |
| MRK | MERCK | 18,022 | $1,389 | 0.8% | $51.44 | +22.6% | COM | 58933Y105 |
| SYY | SYSCO | 17,537 | $1,381 | 0.8% | $34.89 | +95.1% | COM | 871829107 |
| NVDA | NVIDIA | 2,563 | $1,368 | 0.7% | $6.58 | +103.8% | COM | 67066G104 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 19,541 | $1,354 | 0.7% | $53.16 | — | MORNINGSTAR WIDE | 92189F643 |
| FDX | FEDEX | 4,611 | $1,310 | 0.7% | $133.17 | +75.9% | COM | 31428X106 |
| CSCO | CISCO SYSTEMS | 25,093 | $1,298 | 0.7% | $28.62 | +41.9% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC | 2,801 | $1,278 | 0.7% | $280.67 | +67.9% | COM | 883556102 |
| LOW | LOWES | 6,264 | $1,191 | 0.6% | $62.34 | +151.8% | COM | 548661107 |
| VOO | VANGUARD S&P 500 INDEX ETF | 3,252 | $1,185 | 0.6% | $195.66 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER | 4,598 | $1,120 | 0.6% | $85.75 | +165.6% | COM | 863667101 |
| NSRGY | NESTLE ADR | 9,837 | $1,097 | 0.6% | $111.52 | — | NOT ON THE LIST | 641069406 |
| MRSH | MARSH & MCLENNAN | 8,863 | $1,079 | 0.6% | $46.88 | +128.3% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING | 5,165 | $973 | 0.5% | $83.66 | +87.3% | COM | 053015103 |
| QQQ | INVESCO QQQ TRUST ETF | 2,915 | $930 | 0.5% | $190.74 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PACIFIC | 3,580 | $789 | 0.4% | $112.91 | +66.6% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $771 | 0.4% | $314199.38 | +16.7% | CL A | 084670108 |
| TJX | TJX COMPANIES | 11,580 | $766 | 0.4% | $45.65 | +36.4% | COM | 872540109 |
| PYPL | PAYPAL HOLDINGS | 3,150 | $765 | 0.4% | $94.35 | +167.0% | COM | 70450Y103 |
| KO | COCA COLA | 14,351 | $756 | 0.4% | $38.47 | +12.8% | COM | 191216100 |
| KMB | KIMBERLY CLARK | 5,299 | $737 | 0.4% | $85.13 | +30.2% | COM | 494368103 |
| JPM | JP MORGAN CHASE | 4,689 | $714 | 0.4% | $66.32 | +91.9% | COM | 46625H100 |
| IBM | IBM | 5,253 | $700 | 0.4% | $93.98 | +4.4% | COM | 459200101 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 14,008 | $688 | 0.4% | $43.03 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK | 885 | $667 | 0.4% | $471.95 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 8,171 | $666 | 0.4% | $60.40 | +7.5% | COM | 718546104 |
| PFE | PFIZER | 17,892 | $648 | 0.4% | $23.33 | +20.2% | COM | 717081103 |
| WFC | WELLS FARGO | 16,546 | $646 | 0.4% | $23.98 | +31.9% | COM | 949746101 |
| HD | HOME DEPOT | 1,991 | $608 | 0.3% | $186.49 | +31.1% | COM | 437076102 |
| DEO | DIAGEO ADR | 3,675 | $603 | 0.3% | $108.75 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELECTRIC | 6,652 | $600 | 0.3% | $40.30 | +93.1% | COM | 291011104 |
| PLD | PROLOGIS | 5,597 | $593 | 0.3% | $54.61 | +62.4% | COM | 74340W103 |
| PAYX | PAYCHEX | 5,619 | $551 | 0.3% | $44.99 | +78.7% | COM | 704326107 |
| EBAY | EBAY | 8,988 | $550 | 0.3% | $26.95 | +97.4% | COM | 278642103 |
| WMT | WALMART | 3,954 | $537 | 0.3% | $32.05 | +35.1% | COM | 931142103 |
| CAT | CATERPILLAR | 2,227 | $516 | 0.3% | $61.80 | +206.0% | COM | 149123101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,285 | $511 | 0.3% | $338.79 | — | CORE S&P 500 ETF | 464287200 |
| ACN | ACCENTURE | 1,800 | $497 | 0.3% | $179.03 | +34.8% | SHS CLASS A | G1151C101 |
| META | 1,682 | $495 | 0.3% | $151.54 | +76.4% | COM | 30303M102 | |
| DHR | DANAHER | 2,195 | $494 | 0.3% | $100.75 | +97.2% | COM | 235851102 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 7,855 | $493 | 0.3% | $55.30 | — | VG TL INTL STK F | 921909768 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,085 | $475 | 0.3% | $52.50 | +36.4% | COM | 192446102 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,035 | $468 | 0.3% | $48.56 | +108.1% | COM | 136375102 |
| XOM | EXXON MOBIL | 8,252 | $461 | 0.3% | $51.34 | -15.6% | COM | 30231G102 |
| RTX | RAYTHEON (formerly United Technologies) | 5,061 | $391 | 0.2% | $54.46 | +19.8% | COM | 75513E101 |
| GPC | GENUINE PARTS | 3,345 | $387 | 0.2% | $65.73 | +41.6% | COM | 372460105 |
| VO | VANGUARD MID-CAP INDEX ETF | 1,652 | $366 | 0.2% | $150.18 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETF | 5,993 | $364 | 0.2% | $44.63 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE GROUP LP | 4,888 | $364 | 0.2% | $44.51 | +31.7% | COM CL A | 09260D107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,400 | $352 | 0.2% | $90.79 | — | CORE S&P500 ETF | 464287309 |
| DUK | DUKE ENERGY | 3,562 | $344 | 0.2% | $48.95 | +54.1% | COM | 26441C204 |
| TROW | T ROWE PRICE GROUP | 2,000 | $343 | 0.2% | $95.54 | +38.1% | COM | 74144T108 |
| VFC | VF CORP | 4,275 | $342 | 0.2% | $50.07 | +62.1% | COM | 918204108 |
| USB | US BANCORP | 6,111 | $338 | 0.2% | $40.32 | 0.0% | COM | 902973304 |
| BMY | BRISTOL MYERS SQUIBB | 5,295 | $334 | 0.2% | $46.35 | +10.1% | COM | 110122108 |
| HSY | HERSHEY | 2,055 | $325 | 0.2% | $71.32 | +88.0% | COM | 427866108 |
| FAF | FIRST AMERICAN FINANCIAL | 5,505 | $312 | 0.2% | $38.81 | +18.6% | COM | 31847R102 |
| COP | CONOCOPHILLIPS | 5,801 | $307 | 0.2% | $30.85 | +34.2% | COM | 20825C104 |
| — | KANSAS CITY SOUTHERN | 1,165 | $307 | 0.2% | $184.55 | — | COM NEW | 485170302 |
| VTV | VANGUARD VALUE INDEX ETF | 2,285 | $300 | 0.2% | $109.93 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY | 3,890 | $294 | 0.2% | $65.67 | +4.8% | COM | 65339F101 |
| — | XILINX | 2,250 | $279 | 0.2% | $46.98 | — | COM | 983919101 |
| NUE | NUCOR | 3,325 | $267 | 0.1% | $56.08 | 0.0% | COM | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 554 | $264 | 0.1% | $476.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO. | 1,410 | $263 | 0.1% | $147.35 | +26.3% | COM | 532457108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,595 | $262 | 0.1% | $68.73 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL | 1,165 | $253 | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX ETF | 2,928 | $248 | 0.1% | $87.79 | — | TOTAL BND MRKT | 921937835 |
| SRE | SEMPRA ENERGY | 1,807 | $240 | 0.1% | $53.08 | 0.0% | COM | 816851109 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $233 | 0.1% | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,110 | $227 | 0.1% | $67.52 | — | MIN VOL EAFE ETF | 46429B689 |
| WM | WASTE MANAGEMENT | 1,750 | $226 | 0.1% | $107.44 | +0.7% | COM | 94106L109 |
| GILD | GILEAD SCIENCES | 3,480 | $225 | 0.1% | $68.38 | -22.0% | COM | 375558103 |
| MS | MORGAN STANLEY | 2,892 | $225 | 0.1% | $65.58 | 0.0% | COM NEW | 617446448 |
| ARE | ALEXANDRIA REAL ESTATE | 1,365 | $224 | 0.1% | $97.99 | +38.4% | COM | 015271109 |
| — | UNILEVER ADR | 3,932 | $220 | 0.1% | $59.92 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS | 1,540 | $218 | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| IJR | ISHARES S&P SMALL-CAP ETF | 2,000 | $217 | 0.1% | $108.50 | — | CORE S&P SCP ETF | 464287804 |
| ODFL | OLD DOMINION FREIGHT LINES | 900 | $216 | 0.1% | $104.81 | 0.0% | COM | 679580100 |
| RHHBY | ROCHE HOLDINGS ADR | 5,240 | $213 | 0.1% | $40.65 | — | NOT ON THE LIST | 771195104 |
| DVA | DAVITA | 1,960 | $211 | 0.1% | $101.86 | +9.1% | COM | 23918K108 |
| FISV | FISERV | 1,760 | $210 | 0.1% | $114.76 | 0.0% | COM | 337738108 |
| VB | VANGUARD SMALL-CAP INDEX ETF | 976 | $209 | 0.1% | $214.14 | — | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTERNATIONAL | 1,400 | $207 | 0.1% | $110.17 | +19.5% | COM | 571903202 |
| — | VARIAN MEDICAL SYSTEMS | 1,151 | $203 | 0.1% | $174.63 | — | COM | 92220P105 |
| OKTA | OKTA | 910 | $201 | 0.1% | $237.69 | +5.7% | CL A | 679295105 |