CIK: 0001667019 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $168,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 66,734 | $9,443 | 5.6% | $89.19 | +61.3% | COM | 037833100 |
| MSFT | MICROSOFT | 28,072 | $7,914 | 4.7% | $85.17 | +229.6% | COM | 594918104 |
| ADBE | ADOBE | 12,200 | $7,024 | 4.2% | $142.34 | +342.2% | COM | 00724F101 |
| GOOGL | ALPHABET CLASS A | 2,469 | $6,601 | 3.9% | $45.48 | +196.9% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 42,752 | $6,567 | 3.9% | $94.98 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON | 1,751 | $5,752 | 3.4% | $56.62 | +204.6% | COM | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 23,795 | $5,284 | 3.1% | $113.67 | — | TOTAL STK MKT | 922908769 |
| V | VISA | 22,766 | $5,071 | 3.0% | $91.67 | +147.6% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF | 10,082 | $4,327 | 2.6% | $227.06 | — | TR UNIT | 78462F103 |
| MMM | 3M | 24,283 | $4,260 | 2.5% | $112.21 | +22.4% | COM | 88579Y101 |
| COST | COSTCO WHOLESALE | 8,470 | $3,806 | 2.3% | $159.50 | +162.2% | COM | 22160K105 |
| GOOG | ALPHABET CLASS C | 1,339 | $3,569 | 2.1% | $50.08 | +173.3% | CAP STK CL C | 02079K107 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 21,425 | $3,393 | 2.0% | $115.51 | — | FTSE RAFI 1000 | 46137V613 |
| ABT | ABBOTT LABORATORIES | 25,523 | $3,015 | 1.8% | $46.00 | +146.7% | COM | 002824100 |
| SBUX | STARBUCKS | 26,796 | $2,956 | 1.8% | $56.54 | +87.0% | COM | 855244109 |
| DIS | WALT DISNEY | 16,099 | $2,723 | 1.6% | $112.43 | +54.9% | COM | 254687106 |
| PEP | PEPSICO | 18,014 | $2,709 | 1.6% | $74.49 | +81.2% | COM | 713448108 |
| BDX | BECTON DICKINSON | 10,852 | $2,668 | 1.6% | $135.75 | +68.0% | COM | 075887109 |
| VZ | VERIZON | 47,945 | $2,589 | 1.5% | $33.78 | +25.3% | COM | 92343V104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 35,051 | $2,567 | 1.5% | $62.19 | — | MORNINGSTAR WIDE | 92189F643 |
| UPS | UNITED PARCEL SERVICE | 13,231 | $2,409 | 1.4% | $86.55 | +88.0% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,625 | $2,354 | 1.4% | $181.16 | +55.0% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS | 3,762 | $2,340 | 1.4% | $113.21 | +493.5% | COM | 45168D104 |
| NVDA | NVIDIA | 10,232 | $2,120 | 1.3% | $17.22 | +20.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 12,366 | $1,997 | 1.2% | $82.48 | +82.2% | COM | 478160104 |
| MCD | MCDONALDS | 7,941 | $1,915 | 1.1% | $131.95 | +63.6% | COM | 580135101 |
| AMGN | AMGEN | 8,858 | $1,884 | 1.1% | $132.50 | +51.1% | COM | 031162100 |
| QCOM | QUALCOMM | 14,489 | $1,869 | 1.1% | $113.89 | +13.1% | COM | 747525103 |
| NTRS | NORTHERN TRUST | 17,291 | $1,864 | 1.1% | $58.98 | +67.7% | COM | 665859104 |
| ABBV | ABBVIE | 16,590 | $1,790 | 1.1% | $42.74 | +127.5% | COM | 00287Y109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,686 | $1,781 | 1.1% | $50.30 | +214.1% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN | 4,849 | $1,673 | 1.0% | $181.10 | +77.1% | COM | 539830109 |
| INTC | INTEL | 30,985 | $1,651 | 1.0% | $35.71 | +39.5% | COM | 458140100 |
| CVX | CHEVRON | 15,605 | $1,583 | 0.9% | $64.75 | +28.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE | 10,511 | $1,469 | 0.9% | $62.68 | +103.0% | COM | 742718109 |
| CSCO | CISCO SYSTEMS | 26,258 | $1,429 | 0.8% | $29.48 | +67.0% | COM | 17275R102 |
| TGT | TARGET | 5,936 | $1,358 | 0.8% | $96.88 | +127.0% | COM | 87612E106 |
| SYY | SYSCO | 17,117 | $1,344 | 0.8% | $34.89 | +94.3% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN | 8,821 | $1,336 | 0.8% | $46.88 | +202.1% | COM | 571748102 |
| MRK | MERCK | 17,252 | $1,296 | 0.8% | $51.81 | +27.7% | COM | 58933Y105 |
| LOW | LOWES | 6,344 | $1,287 | 0.8% | $63.64 | +188.5% | COM | 548661107 |
| VOO | VANGUARD S&P 500 INDEX ETF | 3,147 | $1,241 | 0.7% | $195.66 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER | 4,433 | $1,169 | 0.7% | $85.75 | +197.6% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,961 | $1,120 | 0.7% | $280.67 | +93.2% | COM | 883556102 |
| QQQ | INVESCO QQQ TRUST ETF | 2,915 | $1,043 | 0.6% | $190.74 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING | 5,115 | $1,023 | 0.6% | $83.66 | +124.4% | COM | 053015103 |
| FDX | FEDEX | 4,626 | $1,014 | 0.6% | $133.17 | +86.2% | COM | 31428X106 |
| NSRGY | NESTLE ADR | 8,087 | $972 | 0.6% | $111.52 | — | NOT ON THE LIST | 641069406 |
| PFE | PFIZER | 21,715 | $934 | 0.6% | $25.05 | +42.4% | COM | 717081103 |
| PYPL | PAYPAL HOLDINGS | 3,185 | $829 | 0.5% | $98.79 | +186.5% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $823 | 0.5% | $314199.38 | +34.5% | CL A | 084670108 |
| JPM | JP MORGAN CHASE | 4,574 | $749 | 0.4% | $66.32 | +111.5% | COM | 46625H100 |
| PLD | PROLOGIS | 5,915 | $742 | 0.4% | $57.81 | +97.5% | COM | 74340W103 |
| WFC | WELLS FARGO | 15,876 | $737 | 0.4% | $23.98 | +73.4% | COM | 949746101 |
| HD | HOME DEPOT | 2,241 | $736 | 0.4% | $197.78 | +48.9% | COM | 437076102 |
| — | BLACKROCK | 867 | $727 | 0.4% | $471.95 | — | COM | 09247X101 |
| DEO | DIAGEO ADR | 3,593 | $693 | 0.4% | $108.75 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK | 5,145 | $681 | 0.4% | $85.13 | +35.7% | COM | 494368103 |
| ACN | ACCENTURE | 2,110 | $675 | 0.4% | $195.66 | +56.1% | SHS CLASS A | G1151C101 |
| META | 1,953 | $663 | 0.4% | $179.04 | +99.8% | COM | 30303M102 | |
| EBAY | EBAY | 9,458 | $659 | 0.4% | $28.67 | +130.7% | COM | 278642103 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 13,043 | $659 | 0.4% | $43.03 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | IBM | 4,669 | $649 | 0.4% | $93.98 | +19.3% | COM | 459200101 |
| PAYX | PAYCHEX | 5,569 | $626 | 0.4% | $44.99 | +120.7% | COM | 704326107 |
| TJX | TJX COMPANIES | 9,427 | $622 | 0.4% | $46.38 | +41.1% | COM | 872540109 |
| IP | INTERNATIONAL PAPER | 10,796 | $604 | 0.4% | $46.29 | -0.8% | COM | 460146103 |
| UNP | UNION PACIFIC | 3,050 | $598 | 0.4% | $112.91 | +72.9% | COM | 907818108 |
| PSX | PHILLIPS 66 | 8,340 | $584 | 0.3% | $60.42 | +1.3% | COM | 718546104 |
| EMR | EMERSON ELECTRIC | 6,201 | $584 | 0.3% | $40.30 | +126.3% | COM | 291011104 |
| XOM | EXXON MOBIL | 9,670 | $569 | 0.3% | $51.13 | -5.2% | COM | 30231G102 |
| BX | BLACKSTONE GROUP LP | 4,888 | $569 | 0.3% | $44.51 | +125.4% | COM CL A | 09260D107 |
| KO | COCA COLA | 10,829 | $568 | 0.3% | $38.47 | +26.8% | COM | 191216100 |
| WMT | WALMART | 4,024 | $561 | 0.3% | $32.25 | +41.0% | COM | 931142103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,285 | $554 | 0.3% | $338.79 | — | CORE S&P 500 ETF | 464287200 |
| NUE | NUCOR | 5,610 | $553 | 0.3% | $69.03 | +43.8% | COM | 670346105 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 7,795 | $493 | 0.3% | $55.30 | — | VG TL INTL STK F | 921909768 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,035 | $467 | 0.3% | $48.56 | +109.1% | COM | 136375102 |
| CAT | CATERPILLAR | 2,262 | $434 | 0.3% | $63.82 | +201.0% | COM | 149123101 |
| TROW | T ROWE PRICE GROUP | 2,170 | $427 | 0.3% | $101.68 | +71.1% | COM | 74144T108 |
| RTX | RAYTHEON (formerly United Technologies) | 4,951 | $426 | 0.3% | $54.46 | +42.1% | COM | 75513E101 |
| — | XILINX | 2,766 | $418 | 0.2% | $66.41 | — | COM | 983919101 |
| USB | US BANCORP | 6,998 | $416 | 0.2% | $41.20 | +13.2% | COM | 902973304 |
| GPC | GENUINE PARTS | 3,345 | $406 | 0.2% | $65.73 | +68.1% | COM | 372460105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,400 | $399 | 0.2% | $90.79 | — | CORE S&P500 ETF | 464287309 |
| COP | CONOCOPHILLIPS | 5,849 | $396 | 0.2% | $31.24 | +57.8% | COM | 20825C104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,710 | $383 | 0.2% | $79.36 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETF | 6,263 | $382 | 0.2% | $45.44 | — | ALLWRLD EX US | 922042775 |
| FAF | FIRST AMERICAN FINANCIAL | 5,505 | $369 | 0.2% | $38.81 | +47.5% | COM | 31847R102 |
| DUK | DUKE ENERGY | 3,682 | $359 | 0.2% | $49.89 | +74.9% | COM | 26441C204 |
| VO | VANGUARD MID-CAP INDEX ETF | 1,517 | $359 | 0.2% | $150.18 | — | MID CAP ETF | 922908629 |
| HSY | HERSHEY | 2,055 | $348 | 0.2% | $71.32 | +122.7% | COM | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,490 | $333 | 0.2% | $52.50 | +31.1% | COM | 192446102 |
| ARE | ALEXANDRIA REAL ESTATE | 1,730 | $331 | 0.2% | $110.04 | +49.1% | COM | 015271109 |
| SRE | SEMPRA ENERGY | 2,612 | $330 | 0.2% | $54.64 | +4.8% | COM | 816851109 |
| OKTA | OKTA | 1,380 | $328 | 0.2% | $240.27 | +3.3% | CL A | 679295105 |
| LLY | ELI LILLY & CO. | 1,410 | $326 | 0.2% | $147.35 | +60.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY | 4,035 | $317 | 0.2% | $65.83 | +9.1% | COM | 65339F101 |
| — | KANSAS CITY SOUTHERN | 1,165 | $315 | 0.2% | $184.55 | — | COM NEW | 485170302 |
| VFC | VF CORP | 4,505 | $302 | 0.2% | $51.60 | +48.7% | COM | 918204108 |
| VTV | VANGUARD VALUE INDEX ETF | 2,195 | $297 | 0.2% | $109.93 | — | VALUE ETF | 922908744 |
| DVA | DAVITA | 2,420 | $281 | 0.2% | $105.48 | +18.7% | COM | 23918K108 |
| MS | MORGAN STANLEY | 2,892 | $281 | 0.2% | $65.58 | +30.7% | COM NEW | 617446448 |
| BMY | BRISTOL MYERS SQUIBB | 4,690 | $278 | 0.2% | $46.35 | +18.3% | COM | 110122108 |
| MRNA | MODERNA INC COM | 715 | $275 | 0.2% | $368.80 | 0.0% | COM | 60770K107 |
| WM | WASTE MANAGEMENT | 1,775 | $265 | 0.2% | $107.80 | +29.6% | COM | 94106L109 |
| DHR | DANAHER | 865 | $263 | 0.2% | $100.75 | +164.8% | COM | 235851102 |
| AXP | AMERICAN EXPRESS | 1,540 | $258 | 0.2% | $124.36 | +27.3% | COM | 025816109 |
| ODFL | OLD DOMINION FREIGHT LINES | 900 | $257 | 0.2% | $104.81 | +29.5% | COM | 679580100 |
| HON | HONEYWELL | 1,155 | $245 | 0.1% | $163.73 | +18.9% | COM | 438516106 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $240 | 0.1% | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH | 2,830 | $240 | 0.1% | $70.62 | +2.7% | COM | 126650100 |
| RHHBY | ROCHE HOLDINGS ADR | 5,240 | $240 | 0.1% | $40.65 | — | NOT ON THE LIST | 771195104 |
| GILD | GILEAD SCIENCES | 3,395 | $237 | 0.1% | $68.38 | -13.2% | COM | 375558103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,110 | $234 | 0.1% | $67.52 | — | MIN VOL EAFE ETF | 46429B689 |
| QCLN | FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 3,604 | $226 | 0.1% | $62.71 | — | NAS CLNEDG GREEN | 33733E500 |
| VB | VANGUARD SMALL-CAP INDEX ETF | 974 | $213 | 0.1% | $214.25 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,891 | $211 | 0.1% | $119.21 | — | SPONSORED ADS | 874039100 |
| MAR | MARRIOTT INTERNATIONAL | 1,400 | $207 | 0.1% | $134.64 | 0.0% | COM | 571903202 |
| PSA | PUBLIC STORAGE | 692 | $206 | 0.1% | $228.51 | +12.6% | COM | 74460D109 |
| SCHW | CHARLES SCHWAB | 2,790 | $203 | 0.1% | $67.39 | 0.0% | COM | 808513105 |
| — | OZOP ENERGY SOLUTIONS | 90,000 | $4 | 0.0% | $0.04 | — | NOT ON THE LIST | 692732209 |