CIK: 0001667019 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value ($000): $186,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 66,856 | $11,872 | 6.4% | $89.19 | +73.5% | COM | 037833100 |
| MSFT | MICROSOFT | 28,774 | $9,677 | 5.2% | $90.74 | +245.4% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 42,139 | $7,237 | 3.9% | $94.98 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET CLASS A | 2,481 | $7,188 | 3.9% | $45.48 | +214.3% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE | 12,233 | $6,937 | 3.7% | $142.34 | +339.1% | COM | 00724F101 |
| AMZN | AMAZON | 1,784 | $5,948 | 3.2% | $58.74 | +191.4% | COM | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 23,705 | $5,723 | 3.1% | $113.67 | — | TOTAL STK MKT | 922908769 |
| V | VISA | 22,684 | $4,916 | 2.6% | $91.67 | +127.1% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF | 10,082 | $4,789 | 2.6% | $227.06 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE | 8,425 | $4,783 | 2.6% | $159.50 | +206.0% | COM | 22160K105 |
| MMM | 3M | 24,184 | $4,296 | 2.3% | $112.21 | +13.4% | COM | 88579Y101 |
| GOOG | ALPHABET CLASS C | 1,357 | $3,927 | 2.1% | $51.32 | +179.6% | CAP STK CL C | 02079K107 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 21,820 | $3,746 | 2.0% | $116.52 | — | FTSE RAFI 1000 | 46137V613 |
| ABT | ABBOTT LABORATORIES | 25,522 | $3,592 | 1.9% | $46.00 | +158.0% | COM | 002824100 |
| PEP | PEPSICO | 18,007 | $3,128 | 1.7% | $74.49 | +92.6% | COM | 713448108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 40,959 | $3,117 | 1.7% | $64.20 | — | MORNINGSTAR WIDE | 92189F643 |
| SBUX | STARBUCKS | 26,486 | $3,098 | 1.7% | $56.54 | +80.8% | COM | 855244109 |
| NVDA | NVIDIA | 10,127 | $2,978 | 1.6% | $17.22 | +59.5% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE | 13,165 | $2,822 | 1.5% | $86.55 | +94.8% | COM | 911312106 |
| BDX | BECTON DICKINSON | 10,692 | $2,689 | 1.4% | $135.75 | +64.6% | COM | 075887109 |
| QCOM | QUALCOMM | 14,254 | $2,607 | 1.4% | $113.89 | +28.3% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,688 | $2,598 | 1.4% | $181.16 | +58.1% | CL B NEW | 084670702 |
| DIS | WALT DISNEY | 16,206 | $2,510 | 1.3% | $112.43 | +40.3% | COM | 254687106 |
| IDXX | IDEXX LABS | 3,762 | $2,477 | 1.3% | $113.21 | +454.5% | COM | 45168D104 |
| VZ | VERIZON | 44,652 | $2,320 | 1.2% | $33.78 | +19.6% | COM | 92343V104 |
| ABBV | ABBVIE | 16,863 | $2,283 | 1.2% | $43.69 | +132.8% | COM | 00287Y109 |
| MCD | MCDONALDS | 7,996 | $2,143 | 1.1% | $131.95 | +74.0% | COM | 580135101 |
| NTRS | NORTHERN TRUST | 17,427 | $2,084 | 1.1% | $58.98 | +78.0% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 12,175 | $2,083 | 1.1% | $82.48 | +75.9% | COM | 478160104 |
| AMGN | AMGEN | 8,916 | $2,006 | 1.1% | $132.50 | +39.7% | COM | 031162100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,686 | $1,954 | 1.0% | $50.30 | +225.4% | COM | 11133T103 |
| CVX | CHEVRON | 15,595 | $1,830 | 1.0% | $64.75 | +48.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN | 4,817 | $1,712 | 0.9% | $181.10 | +70.6% | COM | 539830109 |
| PG | PROCTER AND GAMBLE | 10,381 | $1,698 | 0.9% | $62.68 | +114.0% | COM | 742718109 |
| CSCO | CISCO SYSTEMS | 26,399 | $1,673 | 0.9% | $29.48 | +71.2% | COM | 17275R102 |
| INTC | INTEL | 31,864 | $1,641 | 0.9% | $36.03 | +31.3% | COM | 458140100 |
| LOW | LOWES | 6,309 | $1,631 | 0.9% | $63.64 | +245.4% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN | 8,843 | $1,537 | 0.8% | $46.88 | +233.2% | COM | 571748102 |
| VOO | VANGUARD S&P 500 INDEX ETF | 3,290 | $1,436 | 0.8% | $206.12 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER | 23,455 | $1,385 | 0.7% | $26.17 | +53.7% | COM | 717081103 |
| TGT | TARGET | 5,886 | $1,362 | 0.7% | $96.88 | +121.1% | COM | 87612E106 |
| SYY | SYSCO | 16,917 | $1,329 | 0.7% | $34.89 | +97.1% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC | 1,961 | $1,308 | 0.7% | $280.67 | +119.9% | COM | 883556102 |
| MRK | MERCK | 16,677 | $1,278 | 0.7% | $51.81 | +34.9% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 5,075 | $1,251 | 0.7% | $83.66 | +147.8% | COM | 053015103 |
| FDX | FEDEX | 4,646 | $1,202 | 0.6% | $133.17 | +65.1% | COM | 31428X106 |
| SYK | STRYKER | 4,423 | $1,183 | 0.6% | $85.75 | +192.9% | COM | 863667101 |
| QQQ | INVESCO QQQ TRUST ETF | 2,915 | $1,160 | 0.6% | $190.74 | — | UNIT SER 1 | 46090E103 |
| NSRGY | NESTLE ADR | 7,842 | $1,101 | 0.6% | $111.52 | — | NOT ON THE LIST | 641069406 |
| PLD | PROLOGIS | 6,080 | $1,024 | 0.5% | $59.82 | +120.6% | COM | 74340W103 |
| HD | HOME DEPOT | 2,310 | $959 | 0.5% | $202.12 | +69.8% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $901 | 0.5% | $314199.38 | +37.4% | CL A | 084670108 |
| ACN | ACCENTURE | 2,127 | $882 | 0.5% | $195.66 | +75.5% | SHS CLASS A | G1151C101 |
| — | BLACKROCK | 874 | $800 | 0.4% | $471.95 | — | COM | 09247X101 |
| DEO | DIAGEO ADR | 3,613 | $795 | 0.4% | $108.75 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PACIFIC | 3,059 | $771 | 0.4% | $112.91 | +90.4% | COM | 907818108 |
| WFC | WELLS FARGO | 15,876 | $762 | 0.4% | $23.98 | +85.2% | COM | 949746101 |
| PAYX | PAYCHEX | 5,569 | $760 | 0.4% | $44.99 | +144.2% | COM | 704326107 |
| TJX | TJX COMPANIES | 9,882 | $750 | 0.4% | $47.25 | +38.1% | COM | 872540109 |
| JPM | JP MORGAN CHASE | 4,637 | $734 | 0.4% | $67.43 | +119.2% | COM | 46625H100 |
| PYPL | PAYPAL HOLDINGS | 3,875 | $731 | 0.4% | $119.64 | +80.4% | COM | 70450Y103 |
| KMB | KIMBERLY CLARK | 4,989 | $713 | 0.4% | $85.13 | +35.4% | COM | 494368103 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 13,543 | $692 | 0.4% | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| META | META PLATFORMS | 1,978 | $665 | 0.4% | $180.94 | +82.2% | COM | 30303M102 |
| NUE | NUCOR | 5,680 | $648 | 0.3% | $69.44 | +47.6% | COM | 670346105 |
| KO | COCA COLA | 10,696 | $633 | 0.3% | $38.47 | +27.8% | COM | 191216100 |
| BX | BLACKSTONE GROUP LP | 4,888 | $632 | 0.3% | $44.51 | +160.9% | COM CL A | 09260D107 |
| EBAY | EBAY | 9,458 | $629 | 0.3% | $28.67 | +130.3% | COM | 278642103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,285 | $613 | 0.3% | $338.79 | — | CORE S&P 500 ETF | 464287200 |
| XOM | EXXON MOBIL | 9,670 | $592 | 0.3% | $51.13 | +5.4% | COM | 30231G102 |
| WMT | WALMART | 4,054 | $587 | 0.3% | $32.25 | +40.1% | COM | 931142103 |
| — | XILINX | 2,766 | $586 | 0.3% | $66.41 | — | COM | 983919101 |
| PSX | PHILLIPS 66 | 8,085 | $586 | 0.3% | $60.42 | +7.1% | COM | 718546104 |
| EMR | EMERSON ELECTRIC | 6,186 | $575 | 0.3% | $40.30 | +114.6% | COM | 291011104 |
| IBM | IBM | 3,973 | $531 | 0.3% | $93.98 | +13.3% | COM | 459200101 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 7,975 | $507 | 0.3% | $55.49 | — | VG TL INTL STK F | 921909768 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,035 | $496 | 0.3% | $48.56 | +140.5% | COM | 136375102 |
| CAT | CATERPILLAR | 2,291 | $474 | 0.3% | $65.37 | +185.6% | COM | 149123101 |
| GPC | GENUINE PARTS | 3,345 | $469 | 0.3% | $65.73 | +79.5% | COM | 372460105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,400 | $452 | 0.2% | $90.79 | — | CORE S&P500 ETF | 464287309 |
| USB | US BANCORP | 8,028 | $451 | 0.2% | $42.18 | +15.8% | COM | 902973304 |
| TROW | T ROWE PRICE GROUP | 2,260 | $444 | 0.2% | $104.35 | +61.6% | COM | 74144T108 |
| RTX | RAYTHEON | 4,992 | $430 | 0.2% | $54.46 | +45.7% | COM | 75513E101 |
| FAF | FIRST AMERICAN FINANCIAL | 5,450 | $426 | 0.2% | $38.81 | +66.0% | COM | 31847R102 |
| COP | CONOCOPHILLIPS | 5,851 | $422 | 0.2% | $31.24 | +100.5% | COM | 20825C104 |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETF | 6,578 | $403 | 0.2% | $46.20 | — | ALLWRLD EX US | 922042775 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,490 | $398 | 0.2% | $52.50 | +43.4% | COM | 192446102 |
| HSY | HERSHEY | 2,055 | $398 | 0.2% | $71.32 | +129.4% | COM | 427866108 |
| ARE | ALEXANDRIA REAL ESTATE | 1,765 | $394 | 0.2% | $111.26 | +54.2% | COM | 015271109 |
| LLY | ELI LILLY & CO. | 1,410 | $389 | 0.2% | $147.35 | +65.5% | COM | 532457108 |
| DUK | DUKE ENERGY | 3,682 | $386 | 0.2% | $49.89 | +72.9% | COM | 26441C204 |
| VO | VANGUARD MID-CAP INDEX ETF | 1,517 | $386 | 0.2% | $150.18 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,360 | $377 | 0.2% | $79.36 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY | 3,860 | $360 | 0.2% | $65.83 | +17.5% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 2,597 | $344 | 0.2% | $54.64 | +1.5% | COM | 816851109 |
| VFC | VF CORP | 4,509 | $330 | 0.2% | $51.60 | +41.6% | COM | 918204108 |
| ODFL | OLD DOMINION FREIGHT LINES | 900 | $323 | 0.2% | $104.81 | +57.5% | COM | 679580100 |
| OKTA | OKTA | 1,410 | $316 | 0.2% | $240.22 | -0.8% | CL A | 679295105 |
| DVA | DAVITA | 2,650 | $301 | 0.2% | $105.65 | +1.7% | COM | 23918K108 |
| WM | WASTE MANAGEMENT | 1,770 | $295 | 0.2% | $107.80 | +39.8% | COM | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB | 4,690 | $292 | 0.2% | $46.35 | +6.2% | COM | 110122108 |
| CVS | CVS HEALTH | 2,765 | $285 | 0.2% | $70.62 | +14.0% | COM | 126650100 |
| DHR | DANAHER | 862 | $284 | 0.2% | $100.75 | +168.1% | COM | 235851102 |
| MS | MORGAN STANLEY | 2,872 | $282 | 0.2% | $65.58 | +32.3% | COM NEW | 617446448 |
| RHHBY | ROCHE HOLDINGS ADR | 5,240 | $273 | 0.1% | $40.65 | — | NOT ON THE LIST | 771195104 |
| PSA | PUBLIC STORAGE | 692 | $259 | 0.1% | $228.51 | +20.6% | COM | 74460D109 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $258 | 0.1% | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD VALUE INDEX ETF | 1,745 | $257 | 0.1% | $109.93 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS | 1,530 | $250 | 0.1% | $124.36 | +30.1% | COM | 025816109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE ETF | 3,584 | $244 | 0.1% | $62.71 | — | NAS CLNEDG GREEN | 33733E500 |
| GILD | GILEAD SCIENCES | 3,365 | $244 | 0.1% | $68.38 | -14.0% | COM | 375558103 |
| — | CANADIAN PAC RY LTD COM | 3,359 | $242 | 0.1% | $72.05 | — | COM | 13645T100 |
| IP | INTERNATIONAL PAPER | 5,145 | $242 | 0.1% | $46.29 | -11.4% | COM | 460146103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,110 | $239 | 0.1% | $67.52 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHW | CHARLES SCHWAB | 2,790 | $235 | 0.1% | $67.39 | +13.5% | COM | 808513105 |
| MAR | MARRIOTT INTERNATIONAL | 1,400 | $231 | 0.1% | $134.64 | +12.7% | COM | 571903202 |
| HON | HONEYWELL | 1,105 | $230 | 0.1% | $163.73 | +13.0% | COM | 438516106 |
| — | JACOBS ENGINEERING | 1,610 | $224 | 0.1% | $139.13 | — | COM | 469814107 |
| DLR | DIGITAL REALTY TRUST | 1,225 | $217 | 0.1% | $138.11 | 0.0% | COM | 253868103 |
| — | OZOP ENERGY SOLUTIONS | 110,000 | $3 | 0.0% | $0.04 | — | NOT ON THE LIST | 692732209 |