CIK: 0001802459 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $250,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 293,566 | $76,248 | 30.4% | $192.72 | +26.4% | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 209,873 | $39,580 | 15.8% | $175.80 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 26,920 | $10,594 | 4.2% | $362.69 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 130,436 | $8,567 | 3.4% | $61.94 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 61,712 | $8,452 | 3.4% | $95.76 | +32.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,684 | $6,416 | 2.6% | $148.05 | +65.3% | COM | 594918104 |
| PEP | PEPSICO INC | 19,032 | $2,820 | 1.1% | $112.77 | +11.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,690 | $2,700 | 1.1% | $168.52 | +24.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 11,625 | $2,590 | 1.0% | $167.14 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 8,766 | $2,514 | 1.0% | $229.24 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 29,465 | $2,206 | 0.9% | $57.87 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 15,004 | $2,024 | 0.8% | $102.78 | +17.4% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 14,429 | $1,983 | 0.8% | $125.34 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 30,631 | $1,932 | 0.8% | $50.52 | -1.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 17,426 | $1,825 | 0.7% | $89.13 | -2.3% | COM | 166764100 |
| PFE | PFIZER INC | 46,005 | $1,802 | 0.7% | $26.73 | +15.9% | COM | 717081103 |
| VUSB | VANGUARD BD INDEX FDS | 35,605 | $1,784 | 0.7% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| HD | HOME DEPOT INC | 5,154 | $1,644 | 0.7% | $214.59 | +32.3% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,466 | $1,465 | 0.6% | $131.43 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 23,122 | $1,399 | 0.6% | $48.39 | +11.1% | COM | 842587107 |
| WMT | WALMART INC | 9,714 | $1,370 | 0.5% | $37.32 | +17.4% | COM | 931142103 |
| — | LINDE PLC | 4,593 | $1,328 | 0.5% | $212.72 | — | SHS | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,962 | $1,314 | 0.5% | $99.35 | +14.2% | COM | 459200101 |
| PAYX | PAYCHEX INC | 12,051 | $1,293 | 0.5% | $68.64 | +28.6% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 5,690 | $1,282 | 0.5% | $211.37 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 3,372 | $1,276 | 0.5% | $324.39 | +4.4% | COM | 539830109 |
| IVV | ISHARES TR | 2,958 | $1,272 | 0.5% | $313.92 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 7,240 | $1,193 | 0.5% | $114.90 | +26.1% | COM | 478160104 |
| PII | POLARIS INC | 8,504 | $1,165 | 0.5% | $91.38 | +48.4% | COM | 731068102 |
| IJR | ISHARES TR | 10,214 | $1,154 | 0.5% | $70.22 | — | CORE S&P SCP ETF | 464287804 |
| FAST | FASTENAL CO | 21,649 | $1,126 | 0.4% | $15.58 | +49.5% | COM | 311900104 |
| CSCO | CISCO SYS INC | 20,553 | $1,089 | 0.4% | $38.11 | +20.3% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 10,972 | $1,087 | 0.4% | $60.19 | +27.0% | COM | 718172109 |
| GGG | GRACO INC | 13,572 | $1,027 | 0.4% | $44.09 | +60.5% | COM | 384109104 |
| ADI | ANALOG DEVICES INC | 5,882 | $1,013 | 0.4% | $100.49 | +47.0% | COM | 032654105 |
| SNA | SNAP ON INC | 4,408 | $985 | 0.4% | $109.68 | +93.5% | COM | 833034101 |
| AMZN | AMAZON COM INC | 286 | $984 | 0.4% | $97.15 | +71.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 6,237 | $970 | 0.4% | $104.19 | +34.1% | COM | 46625H100 |
| MMM | 3M CO | 4,876 | $969 | 0.4% | $111.57 | +25.9% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 5,046 | $967 | 0.4% | $161.64 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 11,751 | $956 | 0.4% | $59.71 | +23.0% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,028 | $954 | 0.4% | $42.78 | +1.5% | COM | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,850 | $945 | 0.4% | $108.87 | +35.7% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 5,359 | $942 | 0.4% | $122.15 | +43.8% | COM | 254687106 |
| IEMG | ISHARES INC | 13,877 | $930 | 0.4% | $49.27 | — | CORE MSCI EMKT | 46434G103 |
| NTRS | NORTHERN TR CORP | 8,046 | $930 | 0.4% | $82.78 | +20.0% | COM | 665859104 |
| T | AT&T INC | 32,165 | $926 | 0.4% | $18.10 | -6.1% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 8,210 | $918 | 0.4% | $72.24 | +40.7% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 9,209 | $904 | 0.4% | $61.44 | +44.0% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 12,078 | $885 | 0.4% | $61.76 | +7.7% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 2,349 | $858 | 0.3% | $272.85 | +32.8% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 7,382 | $856 | 0.3% | $78.00 | +37.5% | COM | 002824100 |
| IJH | ISHARES TR | 3,130 | $841 | 0.3% | $180.15 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 17,494 | $834 | 0.3% | $28.48 | +19.3% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,792 | $776 | 0.3% | $213.84 | +30.7% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 5,117 | $770 | 0.3% | $103.32 | +24.3% | COM | 253868103 |
| ZTS | ZOETIS INC | 4,109 | $766 | 0.3% | $134.00 | +24.2% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 4,808 | $764 | 0.3% | $132.58 | +17.1% | COM | H1467J104 |
| WY | WEYERHAEUSER CO MTN BE | 21,878 | $753 | 0.3% | $21.58 | +41.4% | COM NEW | 962166104 |
| ITW | ILLINOIS TOOL WKS INC | 3,354 | $750 | 0.3% | $148.03 | +38.5% | COM | 452308109 |
| DOW | DOW INC | 11,436 | $724 | 0.3% | $35.56 | +43.6% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,648 | $712 | 0.3% | $45.19 | +19.3% | COM | 110122108 |
| GOOGL | ALPHABET INC | 282 | $689 | 0.3% | $68.34 | +69.6% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 2,281 | $672 | 0.3% | $178.42 | +50.3% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,358 | $658 | 0.3% | $73.41 | +28.4% | COM | 28176E108 |
| USB | US BANCORP DEL | 11,486 | $654 | 0.3% | $42.35 | +12.7% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 5,562 | $626 | 0.2% | $65.92 | +43.7% | COM | 00287Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,238 | $619 | 0.2% | $30.35 | +15.3% | FNF GROUP COM | 31620R303 |
| RYN | RAYONIER INC | 17,185 | $617 | 0.2% | $31.87 | — | COM | 754907103 |
| CIVB | CIVISTA BANCSHARES INC | 26,716 | $590 | 0.2% | $18.31 | +8.3% | COM NO PAR | 178867107 |
| ETR | ENTERGY CORP NEW | 5,813 | $580 | 0.2% | $46.15 | -3.5% | COM | 29364G103 |
| KO | COCA COLA CO | 10,385 | $562 | 0.2% | $44.48 | +6.3% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 29,289 | $534 | 0.2% | $13.25 | +3.6% | COM | 49456B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,158 | $525 | 0.2% | $55.15 | +37.3% | COM | 75513E101 |
| — | SL GREEN RLTY CORP | 6,431 | $514 | 0.2% | $69.97 | — | COM | 78440X804 |
| GILD | GILEAD SCIENCES INC | 7,469 | $514 | 0.2% | $53.06 | +5.3% | COM | 375558103 |
| — | KELLOGG CO | 7,548 | $486 | 0.2% | $48.55 | +6.2% | COM | 487836108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,350 | $483 | 0.2% | $104.72 | +76.0% | COM | N6596X109 |
| ARCC | ARES CAPITAL CORP | 24,120 | $473 | 0.2% | $9.76 | +28.2% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 4,771 | $471 | 0.2% | $71.73 | +16.9% | COM NEW | 26441C204 |
| BA | BOEING CO | 1,961 | $470 | 0.2% | $343.69 | -29.7% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 1,929 | $469 | 0.2% | $226.05 | -1.7% | COM | 075887109 |
| SUSA | ISHARES TR | 4,867 | $465 | 0.2% | $109.19 | — | MSCI USA ESG SLC | 464288802 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,115 | $461 | 0.2% | $76.24 | — | COM SB VTG SHS A | 11275Q107 |
| APD | AIR PRODS & CHEMS INC | 1,571 | $452 | 0.2% | $197.77 | +31.8% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 7,382 | $450 | 0.2% | $47.16 | +0.1% | COM | 20825C104 |
| ORCL | ORACLE CORP | 5,683 | $442 | 0.2% | $48.99 | +50.2% | COM | 68389X105 |
| IVW | ISHARES TR | 5,987 | $435 | 0.2% | $96.25 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 6,407 | $432 | 0.2% | $54.29 | +17.3% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 2,266 | $427 | 0.2% | $154.37 | +10.7% | COM | 369550108 |
| NKE | NIKE INC | 2,742 | $424 | 0.2% | $87.29 | +44.0% | CL B | 654106103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,167 | $415 | 0.2% | $81.33 | 0.0% | COM | 34964C106 |
| SCHP | SCHWAB STRATEGIC TR | 6,508 | $407 | 0.2% | $62.54 | — | US TIPS ETF | 808524870 |
| PYPL | PAYPAL HLDGS INC | 1,381 | $403 | 0.2% | $143.85 | +83.2% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 156 | $391 | 0.2% | $64.78 | +82.6% | CAP STK CL C | 02079K107 |
| BRO | BROWN & BROWN INC | 7,322 | $389 | 0.2% | $36.47 | +36.8% | COM | 115236101 |
| LLY | LILLY ELI & CO | 1,687 | $387 | 0.2% | $131.11 | +46.4% | COM | 532457108 |
| IVE | ISHARES TR | 2,588 | $382 | 0.2% | $129.99 | — | S&P 500 VAL ETF | 464287408 |
| NDSN | NORDSON CORP | 1,736 | $381 | 0.2% | $148.89 | +35.0% | COM | 655663102 |
| BND | VANGUARD BD INDEX FDS | 4,265 | $366 | 0.1% | $86.88 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 1,486 | $362 | 0.1% | $182.69 | +16.3% | COM | 031162100 |
| INTC | INTEL CORP | 6,438 | $361 | 0.1% | $49.51 | +8.2% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 1,517 | $360 | 0.1% | $177.95 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 1,486 | $359 | 0.1% | $94.98 | +101.6% | COM | 87612E106 |
| CRL | CHARLES RIV LABS INTL INC | 967 | $358 | 0.1% | $207.88 | +60.6% | COM | 159864107 |
| COST | COSTCO WHSL CORP NEW | 860 | $340 | 0.1% | $315.64 | +13.7% | COM | 22160K105 |
| CGNX | COGNEX CORP | 4,000 | $336 | 0.1% | $51.16 | +53.5% | COM | 192422103 |
| LOW | LOWES COS INC | 1,650 | $320 | 0.1% | $102.36 | +75.4% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 799 | $320 | 0.1% | $239.09 | +54.3% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,658 | $316 | 0.1% | $106.49 | +49.0% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 2,509 | $311 | 0.1% | $92.51 | +18.4% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 1,545 | $306 | 0.1% | $105.42 | +43.7% | COM | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 985 | $303 | 0.1% | $182.81 | +59.2% | COM | 701094104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,388 | $302 | 0.1% | $80.18 | +39.3% | COM | 302130109 |
| ULTA | ULTA BEAUTY INC | 870 | $301 | 0.1% | $252.99 | +29.6% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 1,324 | $288 | 0.1% | $153.98 | +37.6% | COM | 149123101 |
| WRB | BERKLEY W R CORP | 3,826 | $285 | 0.1% | $26.19 | +17.6% | COM | 084423102 |
| NSC | NORFOLK SOUTHN CORP | 1,071 | $284 | 0.1% | $179.92 | +39.1% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 2,768 | $284 | 0.1% | $70.00 | +16.8% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 4,470 | $270 | 0.1% | $44.61 | +17.2% | COM | 56585A102 |
| ETN | EATON CORP PLC | 1,795 | $266 | 0.1% | $103.87 | +28.9% | SHS | G29183103 |
| PPG | PPG INDS INC | 1,568 | $266 | 0.1% | $126.95 | +23.2% | COM | 693506107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,839 | $261 | 0.1% | $119.59 | +11.5% | COM | 31620M106 |
| ESML | ISHARES TR | 6,441 | $260 | 0.1% | $34.09 | — | ESG AWARE MSCI | 46435U663 |
| UPS | UNITED PARCEL SERVICE INC | 1,250 | $260 | 0.1% | $120.25 | +36.5% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,168 | $257 | 0.1% | $164.87 | +21.5% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,664 | $256 | 0.1% | $113.44 | +25.2% | COM | 030420103 |
| CLX | CLOROX CO DEL | 1,411 | $254 | 0.1% | $129.53 | +21.5% | COM | 189054109 |
| MLM | MARTIN MARIETTA MATLS INC | 719 | $253 | 0.1% | $257.79 | +34.2% | COM | 573284106 |
| SCHW | SCHWAB CHARLES CORP | 3,442 | $251 | 0.1% | $42.55 | +56.5% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 820 | $235 | 0.1% | $224.01 | +11.2% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 2,435 | $234 | 0.1% | $77.81 | +9.9% | COM | 291011104 |
| — | BROOKFIELD ASSET MGMT INC | 4,536 | $231 | 0.1% | $44.53 | — | CL A LTD VT SH | 112585104 |
| CBSH | COMMERCE BANCSHARES INC | 3,069 | $229 | 0.1% | $46.53 | +25.3% | COM | 200525103 |
| — | IHS MARKIT LTD | 2,028 | $228 | 0.1% | $112.43 | — | SHS | G47567105 |
| DCI | DONALDSON INC | 3,572 | $227 | 0.1% | $48.61 | +17.9% | COM | 257651109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 442 | $223 | 0.1% | $466.00 | 0.0% | COM | 883556102 |
| CFR | CULLEN FROST BANKERS INC | 1,981 | $222 | 0.1% | $89.31 | +14.0% | COM | 229899109 |
| PSX | PHILLIPS 66 | 2,566 | $220 | 0.1% | $64.91 | +8.7% | COM | 718546104 |
| FOXF | FOX FACTORY HLDG CORP | 1,375 | $214 | 0.1% | $148.71 | 0.0% | COM | 35138V102 |
| LNT | ALLIANT ENERGY CORP | 3,799 | $212 | 0.1% | $42.55 | +14.8% | COM | 018802108 |
| O | REALTY INCOME CORP | 3,126 | $209 | 0.1% | $51.83 | 0.0% | COM | 756109104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $150 | 0.1% | $10.54 | — | COM | 01879R106 |
| VRAYQ | VIEWRAY INC | 17,329 | $114 | 0.0% | $2.13 | +149.8% | COM | 92672L107 |
| CGEN | COMPUGEN LTD | 10,000 | $83 | 0.0% | $5.14 | +57.8% | ORD | M25722105 |