CIK: 0001667019 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $179,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 66,827 | $11,669 | 6.5% | $89.19 | +84.8% | COM | 037833100 |
| MSFT | MICROSOFT | 28,872 | $8,901 | 4.9% | $90.74 | +221.1% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 44,191 | $7,166 | 4.0% | $98.10 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET CLASS A | 2,478 | $6,892 | 3.8% | $45.48 | +196.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON | 1,805 | $5,884 | 3.3% | $59.85 | +158.2% | COM | 023135106 |
| ADBE | ADOBE | 12,290 | $5,600 | 3.1% | $142.34 | +238.0% | COM | 00724F101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 23,235 | $5,290 | 2.9% | $113.67 | — | TOTAL STK MKT | 922908769 |
| V | VISA | 22,644 | $5,022 | 2.8% | $91.67 | +129.1% | COM | 92826C839 |
| COST | COSTCO WHOLESALE | 8,400 | $4,837 | 2.7% | $159.50 | +214.0% | COM | 22160K105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 27,260 | $4,658 | 2.6% | $127.37 | — | FTSE RAFI 1000 | 46137V613 |
| SPY | SPDR S&P 500 ETF | 10,098 | $4,561 | 2.5% | $227.06 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET CLASS C | 1,348 | $3,765 | 2.1% | $51.32 | +163.0% | CAP STK CL C | 02079K107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 47,604 | $3,556 | 2.0% | $65.66 | — | MORNINGSTAR WIDE | 92189F643 |
| MMM | 3M | 23,799 | $3,543 | 2.0% | $112.21 | +2.1% | COM | 88579Y101 |
| PEP | PEPSICO | 17,942 | $3,003 | 1.7% | $74.49 | +99.2% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 25,167 | $2,979 | 1.7% | $46.00 | +150.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,408 | $2,967 | 1.6% | $181.16 | +78.6% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON | 10,717 | $2,851 | 1.6% | $135.75 | +77.6% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE | 13,150 | $2,820 | 1.6% | $86.55 | +104.7% | COM | 911312106 |
| ABBV | ABBVIE | 17,263 | $2,799 | 1.6% | $45.61 | +177.2% | COM | 00287Y109 |
| NVDA | NVIDIA | 10,142 | $2,767 | 1.5% | $17.22 | +45.4% | COM | 67066G104 |
| CVX | CHEVRON | 16,405 | $2,671 | 1.5% | $67.62 | +81.5% | COM | 166764100 |
| SBUX | STARBUCKS | 26,554 | $2,416 | 1.3% | $56.54 | +52.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN | 5,427 | $2,395 | 1.3% | $201.78 | +80.9% | COM | 539830109 |
| VZ | VERIZON | 45,481 | $2,317 | 1.3% | $33.92 | +22.4% | COM | 92343V104 |
| QCOM | QUALCOMM | 14,669 | $2,242 | 1.2% | $115.01 | +33.5% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 12,105 | $2,145 | 1.2% | $82.48 | +84.0% | COM | 478160104 |
| AMGN | AMGEN | 8,827 | $2,135 | 1.2% | $132.50 | +53.4% | COM | 031162100 |
| DIS | WALT DISNEY | 15,449 | $2,119 | 1.2% | $112.43 | +25.6% | COM | 254687106 |
| NTRS | NORTHERN TRUST | 17,322 | $2,017 | 1.1% | $58.98 | +77.2% | COM | 665859104 |
| IDXX | IDEXX LABS | 3,632 | $1,987 | 1.1% | $113.21 | +364.6% | COM | 45168D104 |
| MCD | MCDONALDS | 7,966 | $1,970 | 1.1% | $131.95 | +72.6% | COM | 580135101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,686 | $1,664 | 0.9% | $50.30 | +185.1% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE | 10,536 | $1,610 | 0.9% | $63.85 | +122.6% | COM | 742718109 |
| INTC | INTEL | 32,235 | $1,598 | 0.9% | $36.14 | +27.8% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 27,673 | $1,543 | 0.9% | $30.44 | +65.2% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN | 8,646 | $1,473 | 0.8% | $46.88 | +217.1% | COM | 571748102 |
| PFE | PFIZER | 27,910 | $1,445 | 0.8% | $28.77 | +47.6% | COM | 717081103 |
| MRK | MERCK | 16,917 | $1,388 | 0.8% | $52.07 | +34.2% | COM | 58933Y105 |
| SYY | SYSCO | 16,717 | $1,365 | 0.8% | $34.89 | +108.2% | COM | 871829107 |
| VOO | VANGUARD S&P 500 INDEX ETF | 3,285 | $1,364 | 0.8% | $206.12 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES | 6,249 | $1,263 | 0.7% | $63.64 | +235.3% | COM | 548661107 |
| TGT | TARGET | 5,788 | $1,228 | 0.7% | $96.88 | +97.5% | COM | 87612E106 |
| SYK | STRYKER | 4,348 | $1,162 | 0.6% | $85.75 | +189.5% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,951 | $1,152 | 0.6% | $280.67 | +102.4% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING | 4,910 | $1,117 | 0.6% | $83.66 | +135.4% | COM | 053015103 |
| FDX | FEDEX | 4,711 | $1,090 | 0.6% | $134.32 | +60.8% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $1,058 | 0.6% | $314199.38 | +54.5% | CL A | 084670108 |
| QQQ | INVESCO QQQ TRUST ETF | 2,890 | $1,048 | 0.6% | $190.74 | — | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS | 6,100 | $985 | 0.5% | $59.82 | +126.4% | COM | 74340W103 |
| NUE | NUCOR | 5,680 | $844 | 0.5% | $69.44 | +66.4% | COM | 670346105 |
| UNP | UNION PACIFIC | 3,029 | $827 | 0.5% | $112.91 | +104.2% | COM | 907818108 |
| XOM | EXXON MOBIL | 9,667 | $798 | 0.4% | $51.13 | +32.8% | COM | 30231G102 |
| WFC | WELLS FARGO | 15,876 | $769 | 0.4% | $23.98 | +102.2% | COM | 949746101 |
| DEO | DIAGEO ADR | 3,603 | $732 | 0.4% | $108.75 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE | 2,150 | $725 | 0.4% | $196.98 | +61.7% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 8,344 | $721 | 0.4% | $60.80 | +19.8% | COM | 718546104 |
| PAYX | PAYCHEX | 5,264 | $718 | 0.4% | $44.99 | +143.9% | COM | 704326107 |
| HD | HOME DEPOT | 2,311 | $692 | 0.4% | $202.12 | +55.3% | COM | 437076102 |
| — | BLACKROCK | 870 | $665 | 0.4% | $471.95 | — | COM | 09247X101 |
| KO | COCA COLA | 10,557 | $655 | 0.4% | $38.47 | +40.5% | COM | 191216100 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 13,343 | $641 | 0.4% | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART | 4,189 | $624 | 0.3% | $32.65 | +36.6% | COM | 931142103 |
| BX | BLACKSTONE GROUP LP | 4,888 | $620 | 0.3% | $44.51 | +140.9% | COM CL A | 09260D107 |
| JPM | JP MORGAN CHASE | 4,509 | $615 | 0.3% | $67.43 | +98.2% | COM | 46625H100 |
| KMB | KIMBERLY CLARK | 4,979 | $613 | 0.3% | $85.13 | +33.9% | COM | 494368103 |
| EMR | EMERSON ELECTRIC | 6,071 | $595 | 0.3% | $40.30 | +117.0% | COM | 291011104 |
| TJX | TJX COMPANIES | 9,812 | $594 | 0.3% | $47.25 | +33.8% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 5,853 | $585 | 0.3% | $31.24 | +154.9% | COM | 20825C104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,285 | $583 | 0.3% | $338.79 | — | CORE S&P 500 ETF | 464287200 |
| EBAY | EBAY | 9,453 | $541 | 0.3% | $28.67 | +88.4% | COM | 278642103 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,035 | $541 | 0.3% | $48.56 | +138.3% | COM | 136375102 |
| RTX | RAYTHEON (formerly United Technologies) | 5,347 | $530 | 0.3% | $56.60 | +53.3% | COM | 75513E101 |
| VTV | VANGUARD VALUE INDEX ETF | 3,575 | $528 | 0.3% | $129.26 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR | 2,371 | $528 | 0.3% | $69.76 | +180.2% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES | 4,766 | $521 | 0.3% | $119.38 | 0.0% | COM | 007903107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,558 | $512 | 0.3% | $88.03 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP | 9,628 | $512 | 0.3% | $43.12 | +10.9% | COM | 902973304 |
| IBM | IBM | 3,873 | $504 | 0.3% | $93.98 | +19.3% | COM | 459200101 |
| PYPL | PAYPAL HOLDINGS | 4,200 | $486 | 0.3% | $120.66 | +10.0% | COM | 70450Y103 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 8,055 | $481 | 0.3% | $55.53 | — | VG TL INTL STK F | 921909768 |
| HSY | HERSHEY | 2,055 | $445 | 0.2% | $71.32 | +158.5% | COM | 427866108 |
| SRE | SEMPRA ENERGY | 2,617 | $440 | 0.2% | $54.64 | +16.1% | COM | 816851109 |
| GPC | GENUINE PARTS | 3,345 | $422 | 0.2% | $65.73 | +76.7% | COM | 372460105 |
| META | META PLATFORMS (formerly Facebook) | 1,895 | $421 | 0.2% | $180.94 | +37.2% | COM | 30303M102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,400 | $412 | 0.2% | $90.79 | — | CORE S&P500 ETF | 464287309 |
| DUK | DUKE ENERGY | 3,652 | $408 | 0.2% | $49.89 | +78.8% | COM | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,440 | $398 | 0.2% | $52.50 | +57.1% | COM | 192446102 |
| VO | VANGUARD MID-CAP INDEX ETF | 1,607 | $382 | 0.2% | $155.09 | — | MID CAP ETF | 922908629 |
| ARE | ALEXANDRIA REAL ESTATE | 1,765 | $355 | 0.2% | $111.26 | +46.2% | COM | 015271109 |
| FAF | FIRST AMERICAN FINANCIAL | 5,450 | $353 | 0.2% | $38.81 | +59.3% | COM | 31847R102 |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETF | 6,078 | $350 | 0.2% | $46.20 | — | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO. | 1,200 | $344 | 0.2% | $147.35 | +68.6% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB | 4,690 | $343 | 0.2% | $46.35 | +22.6% | COM | 110122108 |
| NEE | NEXTERA ENERGY | 3,935 | $333 | 0.2% | $65.95 | +9.3% | COM | 65339F101 |
| CVS | CVS HEALTH | 3,230 | $327 | 0.2% | $73.70 | +24.8% | COM | 126650100 |
| TROW | T ROWE PRICE GROUP | 2,135 | $323 | 0.2% | $104.35 | +23.7% | COM | 74144T108 |
| VFC | VF CORP | 5,315 | $302 | 0.2% | $53.18 | +16.6% | COM | 918204108 |
| DVA | DAVITA | 2,625 | $297 | 0.2% | $105.65 | +6.3% | COM | 23918K108 |
| AXP | AMERICAN EXPRESS | 1,530 | $286 | 0.2% | $124.36 | +38.1% | COM | 025816109 |
| WM | WASTE MANAGEMENT | 1,770 | $281 | 0.2% | $107.80 | +32.2% | COM | 94106L109 |
| — | CANADIAN PAC RY LTD COM | 3,359 | $277 | 0.2% | $72.05 | — | COM | 13645T100 |
| PSA | PUBLIC STORAGE | 692 | $270 | 0.2% | $228.51 | +31.8% | COM | 74460D109 |
| ODFL | OLD DOMINION FREIGHT LINES | 900 | $269 | 0.1% | $104.81 | +45.5% | COM | 679580100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $257 | 0.1% | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| SCHW | CHARLES SCHWAB | 3,000 | $253 | 0.1% | $68.51 | +21.7% | COM | 808513105 |
| DHR | DANAHER | 862 | $253 | 0.1% | $100.75 | +143.9% | COM | 235851102 |
| NVO | NOVO-NORDISK ADR | 2,265 | $252 | 0.1% | $111.26 | — | ADR | 670100205 |
| MS | MORGAN STANLEY | 2,872 | $251 | 0.1% | $65.58 | +29.0% | COM NEW | 617446448 |
| MAR | MARRIOTT INTERNATIONAL | 1,400 | $246 | 0.1% | $134.64 | +19.1% | COM | 571903202 |
| QCLN | FIRST TR NASDAQ CLN EDGE GREEN ENERGY IDX FUND ETF | 3,634 | $235 | 0.1% | $62.74 | — | NAS CLNEDG GREEN | 33733E500 |
| — | JACOBS ENGINEERING | 1,625 | $224 | 0.1% | $139.13 | — | COM | 469814107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,110 | $224 | 0.1% | $67.52 | — | MIN VOL EAFE ETF | 46429B689 |
| IP | INTERNATIONAL PAPER | 4,785 | $221 | 0.1% | $46.29 | -16.5% | COM | 460146103 |
| HON | HONEYWELL | 1,105 | $215 | 0.1% | $163.73 | +4.0% | COM | 438516106 |
| NVS | NOVARTIS ADR | 2,351 | $206 | 0.1% | $87.62 | — | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS | 784 | $205 | 0.1% | $237.33 | 0.0% | COM | 92532F100 |