CIK: 0001802459 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $264,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 289,466 | $77,389 | 29.2% | $195.71 | +26.8% | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 208,649 | $34,565 | 13.1% | $175.80 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 27,409 | $11,380 | 4.3% | $364.33 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 62,489 | $10,911 | 4.1% | $96.57 | +70.7% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 149,779 | $8,948 | 3.4% | $62.15 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 26,859 | $8,281 | 3.1% | $167.45 | +74.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 12,423 | $3,573 | 1.3% | $253.48 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 23,269 | $3,439 | 1.3% | $133.69 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 20,499 | $3,431 | 1.3% | $115.25 | +28.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,740 | $2,903 | 1.1% | $168.52 | +35.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 17,311 | $2,819 | 1.1% | $89.21 | +37.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 11,938 | $2,718 | 1.0% | $168.97 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 15,828 | $2,419 | 0.9% | $104.16 | +36.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 28,767 | $2,376 | 0.9% | $50.52 | +34.4% | COM | 30231G102 |
| IVV | ISHARES TR | 5,222 | $2,369 | 0.9% | $401.64 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 33,183 | $2,307 | 0.9% | $59.84 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,889 | $2,252 | 0.9% | $142.80 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 9,088 | $1,931 | 0.7% | $214.90 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 24,323 | $1,764 | 0.7% | $48.87 | +20.1% | COM | 842587107 |
| PFE | PFIZER INC | 32,480 | $1,681 | 0.6% | $26.73 | +58.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,212 | $1,560 | 0.6% | $237.91 | +32.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,394 | $1,498 | 0.6% | $324.39 | +12.6% | COM | 539830109 |
| PAYX | PAYCHEX INC | 10,919 | $1,490 | 0.6% | $68.64 | +59.9% | COM | 704326107 |
| WMT | WALMART INC | 9,803 | $1,460 | 0.6% | $37.32 | +19.5% | COM | 931142103 |
| SCHP | SCHWAB STRATEGIC TR | 23,845 | $1,448 | 0.5% | $62.81 | — | US TIPS ETF | 808524870 |
| FAST | FASTENAL CO | 21,686 | $1,288 | 0.5% | $15.58 | +63.1% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 7,213 | $1,278 | 0.5% | $115.55 | +31.4% | COM | 478160104 |
| — | LINDE PLC | 3,934 | $1,257 | 0.5% | $212.72 | — | SHS | G5494J103 |
| IJR | ISHARES TR | 11,569 | $1,248 | 0.5% | $78.32 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,022 | $1,173 | 0.4% | $99.66 | +12.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 21,014 | $1,172 | 0.4% | $38.31 | +31.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 335 | $1,092 | 0.4% | $107.98 | +43.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 6,661 | $1,080 | 0.4% | $72.38 | +74.7% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 9,224 | $1,051 | 0.4% | $61.44 | +60.3% | COM | 743315103 |
| CB | CHUBB LIMITED | 4,782 | $1,023 | 0.4% | $132.58 | +45.5% | COM | H1467J104 |
| DEO | DIAGEO PLC | 4,982 | $1,012 | 0.4% | $161.64 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 10,713 | $1,006 | 0.4% | $60.19 | +37.6% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 11,881 | $1,006 | 0.4% | $61.76 | +16.7% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,836 | $1,001 | 0.4% | $216.21 | +49.6% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 5,898 | $974 | 0.4% | $100.49 | +50.5% | COM | 032654105 |
| GGG | GRACO INC | 13,648 | $952 | 0.4% | $44.58 | +53.4% | COM | 384109104 |
| IJH | ISHARES TR | 3,537 | $949 | 0.4% | $205.40 | — | CORE S&P MCP ETF | 464287507 |
| NTRS | NORTHERN TR CORP | 8,094 | $943 | 0.4% | $82.78 | +26.3% | COM | 665859104 |
| JPM | JPMORGAN CHASE & CO | 6,871 | $937 | 0.4% | $107.87 | +23.9% | COM | 46625H100 |
| PII | POLARIS INC | 8,776 | $924 | 0.3% | $92.14 | +23.7% | COM | 731068102 |
| SNA | SNAP ON INC | 4,488 | $922 | 0.3% | $111.16 | +71.3% | COM | 833034101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,864 | $913 | 0.3% | $108.87 | +31.7% | COM | 11133T103 |
| ABT | ABBOTT LABS | 7,628 | $903 | 0.3% | $79.29 | +45.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,637 | $898 | 0.3% | $42.71 | -2.8% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 11,729 | $889 | 0.3% | $59.71 | +21.1% | COM | 194162103 |
| DIS | DISNEY WALT CO | 6,484 | $889 | 0.3% | $127.56 | +10.7% | COM | 254687106 |
| ZTS | ZOETIS INC | 4,540 | $856 | 0.3% | $141.03 | +34.9% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 2,369 | $847 | 0.3% | $272.85 | +28.9% | CL A | 57636Q104 |
| WY | WEYERHAEUSER CO MTN BE | 21,930 | $831 | 0.3% | $21.58 | +58.1% | COM NEW | 962166104 |
| MO | ALTRIA GROUP INC | 15,763 | $824 | 0.3% | $28.48 | +30.4% | COM | 02209S103 |
| DOW | DOW INC | 12,841 | $818 | 0.3% | $36.80 | +31.1% | COM | 260557103 |
| GOOGL | ALPHABET INC | 291 | $810 | 0.3% | $72.81 | +85.1% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,916 | $797 | 0.3% | $45.29 | +25.5% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,462 | $761 | 0.3% | $73.98 | +51.6% | COM | 28176E108 |
| T | AT&T INC | 31,813 | $752 | 0.3% | $18.10 | -17.6% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 8,182 | $744 | 0.3% | $72.54 | +18.5% | COM | 855244109 |
| MMM | 3M CO | 4,952 | $737 | 0.3% | $112.86 | +1.5% | COM | 88579Y101 |
| IEMG | ISHARES INC | 13,268 | $737 | 0.3% | $49.27 | — | CORE MSCI EMKT | 46434G103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,737 | $735 | 0.3% | $73.28 | — | COM SB VTG SHS A | 11275Q107 |
| COP | CONOCOPHILLIPS | 7,353 | $735 | 0.3% | $47.16 | +68.9% | COM | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 5,132 | $728 | 0.3% | $103.32 | +21.5% | COM | 253868103 |
| RYN | RAYONIER INC | 17,185 | $707 | 0.3% | $31.87 | — | COM | 754907103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,209 | $694 | 0.3% | $30.35 | +29.5% | FNF GROUP COM | 31620R303 |
| ITW | ILLINOIS TOOL WKS INC | 3,270 | $685 | 0.3% | $154.43 | +31.9% | COM | 452308109 |
| ETR | ENTERGY CORP NEW | 5,862 | $684 | 0.3% | $46.15 | +3.0% | COM | 29364G103 |
| KO | COCA COLA CO | 10,570 | $655 | 0.2% | $44.61 | +21.2% | COM | 191216100 |
| CIVB | CIVISTA BANCSHARES INC | 26,716 | $644 | 0.2% | $18.31 | +15.7% | COM NO PAR | 178867107 |
| USB | US BANCORP DEL | 11,597 | $616 | 0.2% | $42.35 | +13.0% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,046 | $599 | 0.2% | $55.15 | +57.3% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 2,347 | $566 | 0.2% | $155.45 | +31.8% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 29,804 | $564 | 0.2% | $13.25 | +7.1% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 4,996 | $558 | 0.2% | $72.45 | +23.1% | COM NEW | 26441C204 |
| — | SL GREEN RLTY CORP | 6,831 | $555 | 0.2% | $70.08 | — | COM | 78440X804 |
| BDX | BECTON DICKINSON & CO | 2,065 | $549 | 0.2% | $226.31 | +6.5% | COM | 075887109 |
| GOOG | ALPHABET INC | 192 | $536 | 0.2% | $78.56 | +71.8% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 8,987 | $534 | 0.2% | $53.99 | +2.2% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 879 | $506 | 0.2% | $320.13 | +56.4% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 24,065 | $504 | 0.2% | $9.76 | +50.0% | COM | 04010L103 |
| ORCL | ORACLE CORP | 5,994 | $496 | 0.2% | $51.07 | +50.7% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 1,712 | $490 | 0.2% | $132.23 | +87.9% | COM | 532457108 |
| BRO | BROWN & BROWN INC | 6,487 | $469 | 0.2% | $36.47 | +79.3% | COM | 115236101 |
| SUSA | ISHARES TR | 4,826 | $467 | 0.2% | $109.19 | — | MSCI USA ESG SLC | 464288802 |
| IVW | ISHARES TR | 5,987 | $457 | 0.2% | $96.25 | — | S&P 500 GRWT ETF | 464287309 |
| — | KELLOGG CO | 7,042 | $454 | 0.2% | $48.55 | +8.3% | COM | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 869 | $443 | 0.2% | $252.67 | +78.6% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 1,852 | $440 | 0.2% | $188.74 | — | MID CAP ETF | 922908629 |
| NXPI | NXP SEMICONDUCTORS N V | 2,361 | $437 | 0.2% | $104.72 | +74.6% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 1,246 | $420 | 0.2% | $183.60 | +73.5% | SHS CLASS A | G1151C101 |
| NDSN | NORDSON CORP | 1,842 | $418 | 0.2% | $153.99 | +42.4% | COM | 655663102 |
| BA | BOEING CO | 2,174 | $416 | 0.2% | $330.48 | -39.3% | COM | 097023105 |
| IVE | ISHARES TR | 2,588 | $403 | 0.2% | $129.99 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 2,951 | $397 | 0.1% | $91.73 | +43.8% | CL B | 654106103 |
| WRB | BERKLEY W R CORP | 5,891 | $392 | 0.1% | $29.70 | +22.5% | COM | 084423102 |
| APD | AIR PRODS & CHEMS INC | 1,566 | $391 | 0.1% | $197.77 | +17.3% | COM | 009158106 |
| TJX | TJX COS INC NEW | 6,417 | $389 | 0.1% | $54.29 | +16.5% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 4,526 | $387 | 0.1% | $44.78 | +55.6% | COM | 56585A102 |
| BND | VANGUARD BD INDEX FDS | 4,724 | $376 | 0.1% | $86.53 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 1,538 | $372 | 0.1% | $183.37 | +10.9% | COM | 031162100 |
| MUNI | PIMCO ETF TR | 6,762 | $358 | 0.1% | $52.94 | — | INTER MUN BD ACT | 72201R866 |
| UPS | UNITED PARCEL SERVICE INC | 1,648 | $353 | 0.1% | $132.84 | +33.4% | CL B | 911312106 |
| LOW | LOWES COS INC | 1,700 | $344 | 0.1% | $105.75 | +101.8% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 2,874 | $340 | 0.1% | $70.75 | +33.0% | COM | 744320102 |
| HSY | HERSHEY CO | 1,563 | $339 | 0.1% | $184.39 | 0.0% | COM | 427866108 |
| UNP | UNION PAC CORP | 1,200 | $328 | 0.1% | $166.21 | +38.7% | COM | 907818108 |
| TGT | TARGET CORP | 1,544 | $328 | 0.1% | $99.46 | +92.4% | COM | 87612E106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,195 | $312 | 0.1% | $81.33 | -11.4% | COM | 34964C106 |
| NSC | NORFOLK SOUTHN CORP | 1,089 | $311 | 0.1% | $181.16 | +39.6% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 739 | $303 | 0.1% | $394.19 | 0.0% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 1,360 | $303 | 0.1% | $154.85 | +26.2% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 2,650 | $294 | 0.1% | $92.76 | +1.0% | SHS | G5960L103 |
| CFR | CULLEN FROST BANKERS INC | 2,112 | $292 | 0.1% | $90.85 | +36.0% | COM | 229899109 |
| SCHW | SCHWAB CHARLES CORP | 3,421 | $288 | 0.1% | $42.55 | +95.9% | COM | 808513105 |
| INTC | INTEL CORP | 5,706 | $283 | 0.1% | $49.42 | -6.6% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $282 | 0.1% | $476.80 | +19.2% | COM | 883556102 |
| MLM | MARTIN MARIETTA MATLS INC | 725 | $279 | 0.1% | $257.79 | +46.7% | COM | 573284106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,663 | $275 | 0.1% | $113.44 | +28.8% | COM | 030420103 |
| O | REALTY INCOME CORP | 3,955 | $274 | 0.1% | $52.57 | +5.2% | COM | 756109104 |
| ETN | EATON CORP PLC | 1,793 | $272 | 0.1% | $103.87 | +41.8% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 950 | $270 | 0.1% | $182.81 | +56.6% | COM | 701094104 |
| CGNX | COGNEX CORP | 3,435 | $265 | 0.1% | $51.16 | +30.2% | COM | 192422103 |
| NJR | NEW JERSEY RES CORP | 5,744 | $263 | 0.1% | $33.33 | +8.1% | COM | 646025106 |
| MRK | MERCK & CO. INC | 3,142 | $258 | 0.1% | $69.89 | -0.1% | COM | 58933Y105 |
| — | BROOKFIELD ASSET MGMT INC | 4,536 | $257 | 0.1% | $44.53 | — | CL A LTD VT SH | 112585104 |
| ESML | ISHARES TR | 6,600 | $251 | 0.1% | $34.23 | — | ESG AWARE MSCI | 46435U663 |
| PYPL | PAYPAL HLDGS INC | 2,163 | $250 | 0.1% | $142.42 | -6.8% | COM | 70450Y103 |
| CBSH | COMMERCE BANCSHARES INC | 3,470 | $248 | 0.1% | $47.50 | +20.3% | COM | 200525103 |
| EMR | EMERSON ELEC CO | 2,495 | $245 | 0.1% | $78.02 | +12.1% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 1,621 | $245 | 0.1% | $108.38 | +19.1% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 867 | $243 | 0.1% | $228.66 | +17.3% | COM | 773903109 |
| DE | DEERE & CO | 583 | $242 | 0.1% | $328.58 | +10.5% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,420 | $241 | 0.1% | $72.67 | +9.0% | COM | 025537101 |
| PSX | PHILLIPS 66 | 2,773 | $240 | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| LNT | ALLIANT ENERGY CORP | 3,822 | $239 | 0.1% | $42.55 | +23.1% | COM | 018802108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,310 | $238 | 0.1% | $80.18 | +31.1% | COM | 302130109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 920 | $229 | 0.1% | $214.65 | 0.0% | COM | 502431109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,275 | $228 | 0.1% | $115.00 | -17.5% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 1,482 | $227 | 0.1% | $146.06 | +5.2% | COM | 747525103 |
| MTB | M & T BK CORP | 1,253 | $212 | 0.1% | $155.43 | 0.0% | COM | 55261F104 |
| MGEE | MGE ENERGY INC | 2,633 | $210 | 0.1% | $70.14 | -0.4% | COM | 55277P104 |
| MKL | MARKEL CORP | 139 | $205 | 0.1% | $1291.81 | 0.0% | COM | 570535104 |
| PPG | PPG INDS INC | 1,561 | $205 | 0.1% | $126.95 | +5.4% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 883 | $201 | 0.1% | $207.28 | -5.0% | COM | 053015103 |
| DCI | DONALDSON INC | 3,860 | $200 | 0.1% | $49.11 | +4.0% | COM | 257651109 |
| CLX | CLOROX CO DEL | 1,441 | $200 | 0.1% | $129.76 | +3.8% | COM | 189054109 |
| CLVT | CLARIVATE PLC | 11,198 | $188 | 0.1% | $16.58 | 0.0% | ORD SHS | G21810109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $134 | 0.1% | $10.54 | — | COM | 01879R106 |
| VRAYQ | VIEWRAY INC | 17,329 | $68 | 0.0% | $2.13 | +99.4% | COM | 92672L107 |
| CGEN | COMPUGEN LTD | 10,000 | $32 | 0.0% | $5.14 | -34.4% | ORD | M25722105 |