CIK: 0001802459 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $283,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 309,413 | $82,743 | 29.2% | $195.71 | +28.3% | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 209,161 | $38,247 | 13.5% | $175.80 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 27,530 | $12,019 | 4.2% | $364.33 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 62,576 | $11,112 | 3.9% | $96.57 | +60.2% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 149,840 | $9,525 | 3.4% | $62.15 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 26,831 | $9,024 | 3.2% | $167.45 | +87.2% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 85,335 | $4,262 | 1.5% | $50.01 | — | VANGUARD ULTRA | 92203C303 |
| VUG | VANGUARD INDEX FDS | 11,403 | $3,659 | 1.3% | $250.43 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 19,321 | $3,356 | 1.2% | $113.23 | +26.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,755 | $3,151 | 1.1% | $168.52 | +36.2% | COM | 580135101 |
| IVV | ISHARES TR | 6,397 | $3,052 | 1.1% | $401.64 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 20,619 | $3,033 | 1.1% | $131.87 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 11,576 | $2,795 | 1.0% | $167.14 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 44,714 | $2,640 | 0.9% | $26.73 | +50.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 6,296 | $2,613 | 0.9% | $237.91 | +44.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 15,693 | $2,567 | 0.9% | $104.16 | +28.8% | COM | 742718109 |
| IEFA | ISHARES TR | 33,385 | $2,492 | 0.9% | $59.84 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 17,632 | $2,069 | 0.7% | $89.21 | +7.7% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,753 | $2,019 | 0.7% | $139.28 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 29,493 | $1,805 | 0.6% | $50.52 | +6.7% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 7,788 | $1,760 | 0.6% | $215.31 | — | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 27,265 | $1,715 | 0.6% | $62.81 | — | US TIPS ETF | 808524870 |
| SO | SOUTHERN CO | 23,197 | $1,591 | 0.6% | $48.39 | +13.1% | COM | 842587107 |
| PAYX | PAYCHEX INC | 10,912 | $1,489 | 0.5% | $68.64 | +60.1% | COM | 704326107 |
| IJR | ISHARES TR | 12,501 | $1,431 | 0.5% | $78.32 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 9,803 | $1,418 | 0.5% | $37.32 | +21.1% | COM | 931142103 |
| FAST | FASTENAL CO | 21,686 | $1,389 | 0.5% | $15.58 | +71.1% | COM | 311900104 |
| — | LINDE PLC | 3,935 | $1,363 | 0.5% | $212.72 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 20,895 | $1,324 | 0.5% | $38.31 | +31.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 7,398 | $1,266 | 0.4% | $115.55 | +25.6% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,391 | $1,205 | 0.4% | $324.39 | -4.8% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,802 | $1,176 | 0.4% | $99.35 | +7.2% | COM | 459200101 |
| IJH | ISHARES TR | 4,148 | $1,174 | 0.4% | $205.40 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 335 | $1,117 | 0.4% | $107.98 | +58.5% | COM | 023135106 |
| GGG | GRACO INC | 13,814 | $1,114 | 0.4% | $44.58 | +61.3% | COM | 384109104 |
| NEE | NEXTERA ENERGY INC | 11,878 | $1,109 | 0.4% | $61.76 | +25.2% | COM | 65339F101 |
| DEO | DIAGEO PLC | 4,982 | $1,097 | 0.4% | $161.64 | — | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 4,487 | $1,095 | 0.4% | $140.45 | +49.9% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 7,623 | $1,073 | 0.4% | $79.29 | +49.7% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,864 | $1,072 | 0.4% | $108.87 | +50.3% | COM | 11133T103 |
| JPM | JPMORGAN CHASE & CO | 6,705 | $1,062 | 0.4% | $107.23 | +37.9% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 5,886 | $1,035 | 0.4% | $100.49 | +63.9% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 10,804 | $1,026 | 0.4% | $60.19 | +26.8% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 11,734 | $1,001 | 0.4% | $59.71 | +18.8% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 2,355 | $976 | 0.3% | $183.60 | +87.0% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 8,295 | $970 | 0.3% | $72.54 | +40.9% | COM | 855244109 |
| SNA | SNAP ON INC | 4,489 | $967 | 0.3% | $111.16 | +72.3% | COM | 833034101 |
| NTRS | NORTHERN TR CORP | 8,038 | $961 | 0.3% | $82.78 | +26.9% | COM | 665859104 |
| DIS | DISNEY WALT CO | 6,184 | $958 | 0.3% | $126.90 | +24.3% | COM | 254687106 |
| PII | POLARIS INC | 8,654 | $951 | 0.3% | $91.83 | +28.3% | COM | 731068102 |
| PGR | PROGRESSIVE CORP | 9,224 | $947 | 0.3% | $61.44 | +39.6% | COM | 743315103 |
| MMM | 3M CO | 5,313 | $944 | 0.3% | $112.86 | +12.8% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 4,792 | $926 | 0.3% | $132.58 | +33.9% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,530 | $911 | 0.3% | $42.71 | -5.4% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 5,132 | $908 | 0.3% | $103.32 | +33.7% | COM | 253868103 |
| WY | WEYERHAEUSER CO MTN BE | 21,930 | $903 | 0.3% | $21.58 | +48.2% | COM NEW | 962166104 |
| ABBV | ABBVIE INC | 6,513 | $882 | 0.3% | $71.15 | +42.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 300 | $869 | 0.3% | $72.81 | +96.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,886 | $863 | 0.3% | $216.21 | +32.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,369 | $851 | 0.3% | $272.85 | +23.8% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,443 | $835 | 0.3% | $73.98 | +57.7% | COM | 28176E108 |
| IEMG | ISHARES INC | 13,887 | $831 | 0.3% | $49.27 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 31,903 | $785 | 0.3% | $18.10 | -19.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 15,780 | $748 | 0.3% | $28.48 | +15.2% | COM | 02209S103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,238 | $743 | 0.3% | $30.35 | +28.4% | FNF GROUP COM | 31620R303 |
| ITW | ILLINOIS TOOL WKS INC | 2,894 | $714 | 0.3% | $148.03 | +42.1% | COM | 452308109 |
| RYN | RAYONIER INC | 17,185 | $694 | 0.2% | $31.87 | — | COM | 754907103 |
| DOW | DOW INC | 12,009 | $681 | 0.2% | $36.01 | +25.1% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,916 | $681 | 0.2% | $45.29 | +8.7% | COM | 110122108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,737 | $665 | 0.2% | $73.28 | — | COM SB VTG SHS A | 11275Q107 |
| ETR | ENTERGY CORP NEW | 5,859 | $660 | 0.2% | $46.15 | -2.2% | COM | 29364G103 |
| CIVB | CIVISTA BANCSHARES INC | 26,716 | $652 | 0.2% | $18.31 | +16.7% | COM NO PAR | 178867107 |
| USB | US BANCORP DEL | 11,597 | $651 | 0.2% | $42.35 | +15.3% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 8,897 | $646 | 0.2% | $53.98 | +8.9% | COM | 375558103 |
| KO | COCA COLA CO | 10,670 | $632 | 0.2% | $44.61 | +10.2% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,350 | $535 | 0.2% | $104.72 | +87.8% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 7,351 | $531 | 0.2% | $47.16 | +32.8% | COM | 20825C104 |
| ORCL | ORACLE CORP | 5,996 | $523 | 0.2% | $51.07 | +74.1% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,051 | $521 | 0.2% | $55.15 | +43.8% | COM | 75513E101 |
| SUSA | ISHARES TR | 4,816 | $512 | 0.2% | $109.19 | — | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 4,879 | $512 | 0.2% | $72.05 | +19.7% | COM NEW | 26441C204 |
| ARCC | ARES CAPITAL CORP | 24,120 | $511 | 0.2% | $9.76 | +43.1% | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 2,015 | $507 | 0.2% | $225.94 | -1.1% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 883 | $501 | 0.2% | $320.13 | +52.5% | COM | 22160K105 |
| IVW | ISHARES TR | 5,987 | $501 | 0.2% | $96.25 | — | S&P 500 GRWT ETF | 464287309 |
| BRO | BROWN & BROWN INC | 7,100 | $499 | 0.2% | $36.47 | +72.2% | COM | 115236101 |
| GOOG | ALPHABET INC | 170 | $492 | 0.2% | $71.26 | +101.3% | CAP STK CL C | 02079K107 |
| — | SL GREEN RLTY CORP | 6,850 | $491 | 0.2% | $70.08 | — | COM | 78440X804 |
| NKE | NIKE INC | 2,936 | $489 | 0.2% | $91.73 | +68.5% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 2,348 | $489 | 0.2% | $155.45 | +19.2% | COM | 369550108 |
| TJX | TJX COS INC NEW | 6,423 | $488 | 0.2% | $54.29 | +20.2% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 1,584 | $482 | 0.2% | $197.77 | +33.3% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 29,804 | $473 | 0.2% | $13.25 | -0.4% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 1,704 | $471 | 0.2% | $132.23 | +84.4% | COM | 532457108 |
| NDSN | NORDSON CORP | 1,835 | $468 | 0.2% | $153.99 | +58.1% | COM | 655663102 |
| — | KELLOGG CO | 7,202 | $464 | 0.2% | $48.55 | +5.2% | COM | 487836108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,200 | $449 | 0.2% | $81.33 | -0.6% | COM | 34964C106 |
| LOW | LOWES COS INC | 1,699 | $439 | 0.2% | $105.75 | +107.9% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 863 | $433 | 0.2% | $252.67 | +67.1% | COM | 91324P102 |
| BA | BOEING CO | 2,124 | $428 | 0.2% | $333.53 | -36.7% | COM | 097023105 |
| IVE | ISHARES TR | 2,588 | $405 | 0.1% | $129.99 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 4,585 | $389 | 0.1% | $86.74 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 1,517 | $386 | 0.1% | $177.95 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 1,544 | $357 | 0.1% | $99.46 | +115.4% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 1,673 | $335 | 0.1% | $106.49 | +63.7% | COM | 693475105 |
| AMGN | AMGEN INC | 1,487 | $335 | 0.1% | $182.69 | +1.3% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 1,089 | $324 | 0.1% | $181.16 | +40.9% | COM | 655844108 |
| WRB | BERKLEY W R CORP | 3,909 | $322 | 0.1% | $26.32 | +21.6% | COM | 084423102 |
| TROW | PRICE T ROWE GROUP INC | 1,621 | $319 | 0.1% | $108.38 | +55.6% | COM | 74144T108 |
| MLM | MARTIN MARIETTA MATLS INC | 725 | $319 | 0.1% | $257.79 | +53.2% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 476 | $318 | 0.1% | $476.80 | +29.5% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 1,471 | $315 | 0.1% | $127.51 | +32.2% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,664 | $314 | 0.1% | $113.44 | +41.4% | COM | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,312 | $310 | 0.1% | $80.18 | +48.4% | COM | 302130109 |
| ETN | EATON CORP PLC | 1,790 | $309 | 0.1% | $103.87 | +49.7% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 2,844 | $308 | 0.1% | $70.50 | +26.1% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 868 | $303 | 0.1% | $228.66 | +34.7% | COM | 773903109 |
| UNP | UNION PAC CORP | 1,200 | $302 | 0.1% | $166.21 | +29.3% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 950 | $302 | 0.1% | $182.81 | +60.1% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 4,526 | $290 | 0.1% | $44.78 | +30.4% | COM | 56585A102 |
| INTC | INTEL CORP | 5,563 | $287 | 0.1% | $49.51 | -4.5% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 3,409 | $287 | 0.1% | $42.55 | +79.8% | COM | 808513105 |
| CAT | CATERPILLAR INC | 1,360 | $281 | 0.1% | $154.85 | +20.6% | COM | 149123101 |
| — | BROOKFIELD ASSET MGMT INC | 4,536 | $274 | 0.1% | $44.53 | — | CL A LTD VT SH | 112585104 |
| — | IHS MARKIT LTD | 2,057 | $273 | 0.1% | $112.71 | — | SHS | G47567105 |
| PYPL | PAYPAL HLDGS INC | 1,448 | $273 | 0.1% | $147.18 | +46.7% | COM | 70450Y103 |
| PPG | PPG INDS INC | 1,564 | $270 | 0.1% | $126.95 | +16.2% | COM | 693506107 |
| QCOM | QUALCOMM INC | 1,468 | $269 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| CGNX | COGNEX CORP | 3,435 | $267 | 0.1% | $51.16 | +53.3% | COM | 192422103 |
| CFR | CULLEN FROST BANKERS INC | 2,116 | $267 | 0.1% | $90.85 | +24.9% | COM | 229899109 |
| ESML | ISHARES TR | 6,589 | $266 | 0.1% | $34.23 | — | ESG AWARE MSCI | 46435U663 |
| MDT | MEDTRONIC PLC | 2,567 | $266 | 0.1% | $92.73 | +10.0% | SHS | G5960L103 |
| — | CERNER CORP | 2,831 | $263 | 0.1% | $92.90 | — | COM | 156782104 |
| MRK | MERCK & CO INC | 3,250 | $249 | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 3,415 | $244 | 0.1% | $52.13 | +6.2% | COM | 756109104 |
| CLX | CLOROX CO DEL | 1,379 | $240 | 0.1% | $129.53 | +12.4% | COM | 189054109 |
| CBSH | COMMERCE BANCSHARES INC | 3,476 | $239 | 0.1% | $47.50 | +15.4% | COM | 200525103 |
| LNT | ALLIANT ENERGY CORP | 3,813 | $234 | 0.1% | $42.55 | +17.6% | COM | 018802108 |
| FOXF | FOX FACTORY HLDG CORP | 1,375 | $234 | 0.1% | $148.71 | +12.6% | COM | 35138V102 |
| EMR | EMERSON ELEC CO | 2,495 | $232 | 0.1% | $78.02 | +10.9% | COM | 291011104 |
| DCI | DONALDSON INC | 3,864 | $229 | 0.1% | $49.11 | +12.6% | COM | 257651109 |
| NJR | NEW JERSEY RES CORP | 5,380 | $221 | 0.1% | $33.14 | 0.0% | COM | 646025106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 883 | $218 | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| MGEE | MGE ENERGY INC | 2,631 | $216 | 0.1% | $70.14 | 0.0% | COM | 55277P104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,352 | $209 | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,853 | $202 | 0.1% | $119.59 | -14.7% | COM | 31620M106 |
| GNTX | GENTEX CORP | 5,769 | $201 | 0.1% | $35.48 | 0.0% | COM | 371901109 |
| DE | DEERE & CO | 583 | $200 | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $145 | 0.1% | $10.54 | — | COM | 01879R106 |
| VRAYQ | VIEWRAY INC | 17,329 | $95 | 0.0% | $2.13 | +185.4% | COM | 92672L107 |
| CGEN | COMPUGEN LTD | 10,000 | $43 | 0.0% | $5.14 | +5.2% | ORD | M25722105 |