CIK: 0001667019 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $170,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 71,118 | $9,740 | 5.7% | $89.19 | +41.8% | COM | 037833100 |
| MSFT | MICROSOFT | 28,885 | $7,825 | 4.6% | $85.17 | +187.3% | COM | 594918104 |
| ADBE | ADOBE | 12,366 | $7,242 | 4.2% | $142.34 | +262.1% | COM | 00724F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 45,443 | $7,034 | 4.1% | $94.98 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET CLASS A | 2,511 | $6,131 | 3.6% | $45.48 | +154.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON | 1,737 | $5,976 | 3.5% | $56.62 | +193.5% | COM | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 24,895 | $5,547 | 3.3% | $113.67 | — | TOTAL STK MKT | 922908769 |
| V | VISA | 23,196 | $5,424 | 3.2% | $91.67 | +141.1% | COM | 92826C839 |
| MMM | 3M | 24,326 | $4,832 | 2.8% | $112.21 | +25.1% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF | 10,377 | $4,442 | 2.6% | $227.06 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET CLASS C | 1,378 | $3,454 | 2.0% | $50.08 | +136.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE | 8,678 | $3,433 | 2.0% | $159.50 | +125.1% | COM | 22160K105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 20,660 | $3,312 | 1.9% | $113.92 | — | FTSE RAFI 1000 | 46137V613 |
| SBUX | STARBUCKS | 27,089 | $3,029 | 1.8% | $56.54 | +79.8% | COM | 855244109 |
| ABT | ABBOTT LABORATORIES | 25,898 | $3,002 | 1.8% | $46.00 | +133.2% | COM | 002824100 |
| DIS | WALT DISNEY | 16,366 | $2,877 | 1.7% | $112.43 | +56.3% | COM | 254687106 |
| PEP | PEPSICO | 18,361 | $2,721 | 1.6% | $74.49 | +69.4% | COM | 713448108 |
| BDX | BECTON DICKINSON | 10,905 | $2,652 | 1.6% | $135.75 | +63.6% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE | 12,611 | $2,623 | 1.5% | $82.80 | +98.3% | COM | 911312106 |
| VZ | VERIZON | 46,719 | $2,618 | 1.5% | $33.55 | +29.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,682 | $2,413 | 1.4% | $181.16 | +54.3% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS | 3,770 | $2,381 | 1.4% | $113.21 | +387.7% | COM | 45168D104 |
| AMGN | AMGEN | 9,047 | $2,205 | 1.3% | $132.50 | +60.4% | COM | 031162100 |
| QCOM | QUALCOMM | 14,860 | $2,124 | 1.2% | $113.89 | +7.3% | COM | 747525103 |
| NTRS | NORTHERN TRUST | 18,096 | $2,092 | 1.2% | $58.98 | +68.3% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 12,322 | $2,030 | 1.2% | $82.48 | +75.7% | COM | 478160104 |
| NVDA | NVIDIA | 2,533 | $2,027 | 1.2% | $6.58 | +143.1% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN | 5,129 | $1,941 | 1.1% | $181.10 | +86.9% | COM | 539830109 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 25,846 | $1,914 | 1.1% | $58.26 | — | MORNINGSTAR WIDE | 92189F643 |
| ABBV | ABBVIE | 16,549 | $1,864 | 1.1% | $42.74 | +121.7% | COM | 00287Y109 |
| MCD | MCDONALDS | 7,978 | $1,843 | 1.1% | $131.95 | +58.6% | COM | 580135101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,508 | $1,697 | 1.0% | $48.48 | +204.8% | COM | 11133T103 |
| TGT | TARGET | 6,871 | $1,661 | 1.0% | $96.88 | +97.7% | COM | 87612E106 |
| INTC | INTEL | 29,278 | $1,644 | 1.0% | $34.88 | +53.6% | COM | 458140100 |
| CVX | CHEVRON | 14,623 | $1,532 | 0.9% | $63.51 | +37.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE | 10,964 | $1,479 | 0.9% | $62.68 | +92.6% | COM | 742718109 |
| MRK | MERCK | 18,557 | $1,443 | 0.8% | $51.81 | +23.8% | COM | 58933Y105 |
| FDX | FEDEX | 4,611 | $1,376 | 0.8% | $133.17 | +103.0% | COM | 31428X106 |
| SYY | SYSCO | 17,437 | $1,356 | 0.8% | $34.89 | +104.4% | COM | 871829107 |
| CSCO | CISCO SYSTEMS | 25,479 | $1,350 | 0.8% | $28.88 | +58.7% | COM | 17275R102 |
| VOO | VANGUARD S&P 500 INDEX ETF | 3,252 | $1,280 | 0.8% | $195.66 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN | 8,819 | $1,241 | 0.7% | $46.88 | +167.1% | COM | 571748102 |
| LOW | LOWES | 6,334 | $1,229 | 0.7% | $63.64 | +182.1% | COM | 548661107 |
| SYK | STRYKER | 4,598 | $1,194 | 0.7% | $85.75 | +184.0% | COM | 863667101 |
| NSRGY | NESTLE ADR | 8,387 | $1,046 | 0.6% | $111.52 | — | NOT ON THE LIST | 641069406 |
| TMO | THERMO FISHER SCIENTIFIC | 2,066 | $1,042 | 0.6% | $280.67 | +66.0% | COM | 883556102 |
| QQQ | INVESCO QQQ TRUST ETF | 2,915 | $1,033 | 0.6% | $190.74 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING | 5,165 | $1,026 | 0.6% | $83.66 | +110.7% | COM | 053015103 |
| PYPL | PAYPAL HOLDINGS | 3,110 | $907 | 0.5% | $94.35 | +179.3% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $837 | 0.5% | $314199.38 | +33.8% | CL A | 084670108 |
| PFE | PFIZER | 20,027 | $784 | 0.5% | $24.15 | +28.3% | COM | 717081103 |
| — | BLACKROCK | 885 | $774 | 0.5% | $471.95 | — | COM | 09247X101 |
| WFC | WELLS FARGO | 16,216 | $734 | 0.4% | $23.98 | +66.7% | COM | 949746101 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 14,008 | $722 | 0.4% | $43.03 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JP MORGAN CHASE | 4,614 | $718 | 0.4% | $66.32 | +110.7% | COM | 46625H100 |
| DEO | DIAGEO ADR | 3,675 | $704 | 0.4% | $108.75 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 8,151 | $700 | 0.4% | $60.40 | +16.8% | COM | 718546104 |
| HD | HOME DEPOT | 2,151 | $686 | 0.4% | $193.73 | +46.5% | COM | 437076102 |
| IBM | IBM | 4,673 | $685 | 0.4% | $93.98 | +20.7% | COM | 459200101 |
| KMB | KIMBERLY CLARK | 5,109 | $683 | 0.4% | $85.13 | +32.0% | COM | 494368103 |
| UNP | UNION PACIFIC | 3,050 | $671 | 0.4% | $112.91 | +77.5% | COM | 907818108 |
| PLD | PROLOGIS | 5,597 | $669 | 0.4% | $54.61 | +87.4% | COM | 74340W103 |
| EBAY | EBAY | 9,243 | $649 | 0.4% | $27.80 | +107.6% | COM | 278642103 |
| EMR | EMERSON ELECTRIC | 6,577 | $633 | 0.4% | $40.30 | +112.2% | COM | 291011104 |
| XOM | EXXON MOBIL | 9,865 | $622 | 0.4% | $51.13 | -2.1% | COM | 30231G102 |
| TJX | TJX COMPANIES | 9,080 | $612 | 0.4% | $45.65 | +39.5% | COM | 872540109 |
| META | 1,737 | $604 | 0.4% | $156.83 | +103.1% | COM | 30303M102 | |
| PAYX | PAYCHEX | 5,584 | $599 | 0.4% | $44.99 | +96.2% | COM | 704326107 |
| KO | COCA COLA | 10,921 | $591 | 0.3% | $38.47 | +22.9% | COM | 191216100 |
| WMT | WALMART | 4,024 | $567 | 0.3% | $32.25 | +35.8% | COM | 931142103 |
| ACN | ACCENTURE | 1,910 | $563 | 0.3% | $184.16 | +45.6% | SHS CLASS A | G1151C101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,285 | $552 | 0.3% | $338.79 | — | CORE S&P 500 ETF | 464287200 |
| NUE | NUCOR | 5,450 | $523 | 0.3% | $68.14 | +27.7% | COM | 670346105 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 7,795 | $512 | 0.3% | $55.30 | — | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR | 2,227 | $485 | 0.3% | $61.80 | +242.8% | COM | 149123101 |
| BX | BLACKSTONE GROUP LP | 4,888 | $475 | 0.3% | $44.51 | +71.3% | COM CL A | 09260D107 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,035 | $426 | 0.2% | $48.56 | +107.8% | COM | 136375102 |
| GPC | GENUINE PARTS | 3,345 | $423 | 0.2% | $65.73 | +68.5% | COM | 372460105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,951 | $422 | 0.2% | $54.46 | +39.0% | COM | 75513E101 |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETF | 6,263 | $397 | 0.2% | $45.44 | — | ALLWRLD EX US | 922042775 |
| TROW | T ROWE PRICE GROUP | 2,000 | $396 | 0.2% | $95.54 | +58.5% | COM | 74144T108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,400 | $393 | 0.2% | $90.79 | — | CORE S&P500 ETF | 464287309 |
| VO | VANGUARD MID-CAP INDEX ETF | 1,572 | $373 | 0.2% | $150.18 | — | MID CAP ETF | 922908629 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,210 | $361 | 0.2% | $52.50 | +31.9% | COM | 192446102 |
| VFC | VF CORP | 4,390 | $360 | 0.2% | $50.94 | +63.6% | COM | 918204108 |
| HSY | HERSHEY | 2,055 | $358 | 0.2% | $71.32 | +111.2% | COM | 427866108 |
| DUK | DUKE ENERGY | 3,592 | $355 | 0.2% | $48.95 | +71.3% | COM | 26441C204 |
| IP | INTERNATIONAL PAPER | 5,778 | $354 | 0.2% | $46.63 | 0.0% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 5,723 | $349 | 0.2% | $30.85 | +53.0% | COM | 20825C104 |
| FAF | FIRST AMERICAN FINANCIAL | 5,505 | $343 | 0.2% | $38.81 | +39.4% | COM | 31847R102 |
| USB | US BANCORP | 6,021 | $343 | 0.2% | $40.32 | +18.4% | COM | 902973304 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,195 | $335 | 0.2% | $75.52 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB | 4,950 | $331 | 0.2% | $46.35 | +16.3% | COM | 110122108 |
| — | KANSAS CITY SOUTHERN | 1,165 | $330 | 0.2% | $184.55 | — | COM NEW | 485170302 |
| ARE | ALEXANDRIA REAL ESTATE | 1,815 | $330 | 0.2% | $110.04 | +33.2% | COM | 015271109 |
| — | XILINX | 2,250 | $325 | 0.2% | $46.98 | — | COM | 983919101 |
| LLY | ELI LILLY & CO. | 1,410 | $324 | 0.2% | $147.35 | +30.2% | COM | 532457108 |
| VTV | VANGUARD VALUE INDEX ETF | 2,285 | $314 | 0.2% | $109.93 | — | VALUE ETF | 922908744 |
| SRE | SEMPRA ENERGY | 2,253 | $299 | 0.2% | $54.23 | +8.5% | COM | 816851109 |
| NEE | NEXTERA ENERGY | 3,935 | $288 | 0.2% | $65.68 | +1.3% | COM | 65339F101 |
| DHR | DANAHER | 1,020 | $274 | 0.2% | $100.75 | +115.5% | COM | 235851102 |
| OKTA | OKTA | 1,115 | $273 | 0.2% | $238.36 | +1.3% | CL A | 679295105 |
| DVA | DAVITA | 2,250 | $271 | 0.2% | $103.99 | +13.8% | COM | 23918K108 |
| MS | MORGAN STANLEY | 2,892 | $265 | 0.2% | $65.58 | +12.4% | COM NEW | 617446448 |
| HON | HONEYWELL | 1,165 | $256 | 0.2% | $163.73 | +17.4% | COM | 438516106 |
| AXP | AMERICAN EXPRESS | 1,540 | $254 | 0.1% | $124.36 | +18.9% | COM | 025816109 |
| WM | WASTE MANAGEMENT | 1,780 | $249 | 0.1% | $107.80 | +19.3% | COM | 94106L109 |
| RHHBY | ROCHE HOLDINGS ADR | 5,240 | $247 | 0.1% | $40.65 | — | NOT ON THE LIST | 771195104 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $244 | 0.1% | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES | 3,480 | $240 | 0.1% | $68.38 | -18.3% | COM | 375558103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,110 | $235 | 0.1% | $67.52 | — | MIN VOL EAFE ETF | 46429B689 |
| ODFL | OLD DOMINION FREIGHT LINES | 900 | $228 | 0.1% | $104.81 | +19.5% | COM | 679580100 |
| — | UNILEVER ADR | 3,787 | $222 | 0.1% | $59.92 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD SMALL-CAP INDEX ETF | 986 | $222 | 0.1% | $214.25 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH | 2,635 | $220 | 0.1% | $70.48 | 0.0% | COM | 126650100 |
| DOCU | DOCUSIGN INC COM | 783 | $219 | 0.1% | $223.60 | 0.0% | COM | 256163106 |
| PSA | PUBLIC STORAGE | 712 | $214 | 0.1% | $228.51 | 0.0% | COM | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,681 | $202 | 0.1% | $120.17 | — | SPONSORED ADS | 874039100 |