CIK: 0001667019 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $153,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 66,842 | $9,139 | 6.0% | $89.19 | +66.7% | COM | 037833100 |
| MSFT | MICROSOFT | 29,278 | $7,520 | 4.9% | $93.14 | +182.8% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 46,094 | $6,613 | 4.3% | $99.97 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET CLASS A | 2,474 | $5,391 | 3.5% | $45.48 | +156.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE | 12,535 | $4,589 | 3.0% | $147.51 | +175.9% | COM | 00724F101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 30,229 | $4,480 | 2.9% | $129.42 | — | FTSE RAFI 1000 | 46137V613 |
| V | VISA | 22,604 | $4,451 | 2.9% | $91.67 | +119.3% | COM | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 23,075 | $4,352 | 2.8% | $113.67 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE | 8,587 | $4,116 | 2.7% | $166.59 | +191.1% | COM | 22160K105 |
| AMZN | AMAZON | 36,685 | $3,896 | 2.5% | $121.92 | +2.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF | 9,819 | $3,704 | 2.4% | $227.06 | — | TR UNIT | 78462F103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 54,049 | $3,445 | 2.2% | $65.43 | — | MORNINGSTAR WIDE | 92189F643 |
| MMM | 3M | 23,844 | $3,086 | 2.0% | $112.21 | -6.2% | COM | 88579Y101 |
| PEP | PEPSICO | 18,215 | $3,036 | 2.0% | $75.62 | +98.1% | COM | 713448108 |
| GOOG | ALPHABET CLASS C | 1,355 | $2,964 | 1.9% | $51.32 | +128.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABORATORIES | 24,977 | $2,714 | 1.8% | $46.00 | +130.7% | COM | 002824100 |
| BDX | BECTON DICKINSON | 10,797 | $2,662 | 1.7% | $135.75 | +75.7% | COM | 075887109 |
| ABBV | ABBVIE | 17,096 | $2,618 | 1.7% | $45.61 | +194.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE | 13,599 | $2,482 | 1.6% | $88.75 | +72.8% | COM | 911312106 |
| CVX | CHEVRON | 17,012 | $2,463 | 1.6% | $70.30 | +103.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,643 | $2,360 | 1.5% | $184.76 | +69.8% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN | 5,468 | $2,351 | 1.5% | $201.78 | +97.2% | COM | 539830109 |
| VZ | VERIZON | 45,791 | $2,324 | 1.5% | $33.92 | +18.3% | COM | 92343V104 |
| AMGN | AMGEN | 8,989 | $2,187 | 1.4% | $134.05 | +63.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 12,066 | $2,142 | 1.4% | $82.48 | +93.9% | COM | 478160104 |
| QCOM | QUALCOMM | 15,919 | $2,033 | 1.3% | $115.79 | +7.9% | COM | 747525103 |
| SBUX | STARBUCKS | 26,604 | $2,032 | 1.3% | $56.54 | +24.5% | COM | 855244109 |
| MCD | MCDONALDS | 8,036 | $1,984 | 1.3% | $131.95 | +71.6% | COM | 580135101 |
| NTRS | NORTHERN TRUST | 17,632 | $1,701 | 1.1% | $59.59 | +57.4% | COM | 665859104 |
| NVDA | NVIDIA | 10,282 | $1,559 | 1.0% | $17.24 | +9.3% | COM | 67066G104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,731 | $1,530 | 1.0% | $50.30 | +170.8% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE | 10,536 | $1,515 | 1.0% | $63.85 | +115.0% | COM | 742718109 |
| DIS | WALT DISNEY | 15,868 | $1,498 | 1.0% | $112.32 | -3.5% | COM | 254687106 |
| MRK | MERCK | 16,292 | $1,485 | 1.0% | $52.07 | +52.1% | COM | 58933Y105 |
| PFE | PFIZER | 28,185 | $1,478 | 1.0% | $28.77 | +45.9% | COM | 717081103 |
| SYY | SYSCO | 16,717 | $1,416 | 0.9% | $34.89 | +117.1% | COM | 871829107 |
| IDXX | IDEXX LABS | 3,672 | $1,288 | 0.8% | $116.42 | +250.3% | COM | 45168D104 |
| MRSH | MARSH & MCLENNAN | 8,186 | $1,271 | 0.8% | $46.88 | +223.6% | COM | 571748102 |
| INTC | INTEL | 33,455 | $1,252 | 0.8% | $36.31 | +11.9% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 29,173 | $1,244 | 0.8% | $31.08 | +37.8% | COM | 17275R102 |
| LOW | LOWES | 6,249 | $1,092 | 0.7% | $63.64 | +182.2% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC | 1,996 | $1,084 | 0.7% | $286.62 | +90.0% | COM | 883556102 |
| FDX | FEDEX | 4,571 | $1,036 | 0.7% | $134.32 | +46.5% | COM | 31428X106 |
| VTV | VANGUARD VALUE INDEX ETF | 7,843 | $1,034 | 0.7% | $130.66 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING | 4,877 | $1,024 | 0.7% | $83.66 | +142.1% | COM | 053015103 |
| VOO | VANGUARD S&P 500 INDEX ETF | 2,555 | $886 | 0.6% | $206.12 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER | 4,348 | $865 | 0.6% | $85.75 | +163.4% | COM | 863667101 |
| TGT | TARGET | 5,869 | $829 | 0.5% | $97.90 | +73.8% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $818 | 0.5% | $314199.38 | +50.0% | CL A | 084670108 |
| QQQ | INVESCO QQQ TRUST ETF | 2,890 | $810 | 0.5% | $190.74 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL | 9,165 | $785 | 0.5% | $51.13 | +55.6% | COM | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,551 | $768 | 0.5% | $93.45 | — | HIGH DIV YLD | 921946406 |
| PLD | PROLOGIS | 6,100 | $718 | 0.5% | $59.82 | +106.2% | COM | 74340W103 |
| KMB | KIMBERLY CLARK | 5,029 | $680 | 0.4% | $85.42 | +34.4% | COM | 494368103 |
| KO | COCA COLA | 10,634 | $669 | 0.4% | $38.47 | +47.6% | COM | 191216100 |
| PSX | PHILLIPS 66 | 8,054 | $660 | 0.4% | $60.80 | +33.1% | COM | 718546104 |
| UNP | UNION PACIFIC | 2,965 | $632 | 0.4% | $112.91 | +84.9% | COM | 907818108 |
| DEO | DIAGEO ADR | 3,623 | $631 | 0.4% | $108.75 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO | 15,876 | $622 | 0.4% | $23.98 | +66.6% | COM | 949746101 |
| HD | HOME DEPOT | 2,236 | $613 | 0.4% | $202.12 | +33.1% | COM | 437076102 |
| ACN | ACCENTURE | 2,195 | $609 | 0.4% | $198.78 | +43.2% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX | 5,264 | $599 | 0.4% | $44.99 | +150.9% | COM | 704326107 |
| NUE | NUCOR | 5,680 | $593 | 0.4% | $69.44 | +84.1% | COM | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS | 2,083 | $587 | 0.4% | $256.24 | +4.5% | COM | 92532F100 |
| — | BLACKROCK | 936 | $570 | 0.4% | $481.62 | — | COM | 09247X101 |
| TJX | TJX COMPANIES | 9,825 | $549 | 0.4% | $47.25 | +21.5% | COM | 872540109 |
| IBM | IBM | 3,873 | $547 | 0.4% | $93.98 | +25.0% | COM | 459200101 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 13,343 | $544 | 0.4% | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART | 4,349 | $529 | 0.3% | $33.07 | +33.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 5,868 | $527 | 0.3% | $31.24 | +187.9% | COM | 20825C104 |
| RTX | RAYTHEON (formerly United Technologies) | 5,326 | $512 | 0.3% | $56.60 | +56.4% | COM | 75513E101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,285 | $487 | 0.3% | $338.79 | — | CORE S&P 500 ETF | 464287200 |
| JPM | JP MORGAN CHASE | 4,319 | $486 | 0.3% | $67.43 | +67.6% | COM | 46625H100 |
| USB | US BANCORP | 10,413 | $479 | 0.3% | $43.03 | -2.6% | COM | 902973304 |
| EMR | EMERSON ELECTRIC | 6,006 | $478 | 0.3% | $40.30 | +103.2% | COM | 291011104 |
| BX | BLACKSTONE GROUP LP | 5,038 | $460 | 0.3% | $46.04 | +108.7% | COM CL A | 09260D107 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,035 | $454 | 0.3% | $48.56 | +123.8% | COM | 136375102 |
| GPC | GENUINE PARTS | 3,345 | $445 | 0.3% | $65.73 | +83.1% | COM | 372460105 |
| HSY | HERSHEY | 2,055 | $442 | 0.3% | $71.32 | +178.6% | COM | 427866108 |
| CAT | CATERPILLAR | 2,371 | $424 | 0.3% | $69.76 | +182.8% | COM | 149123101 |
| LLY | ELI LILLY & CO. | 1,245 | $404 | 0.3% | $152.54 | +90.7% | COM | 532457108 |
| EBAY | EBAY | 9,453 | $394 | 0.3% | $28.67 | +58.4% | COM | 278642103 |
| SRE | SEMPRA ENERGY | 2,617 | $393 | 0.3% | $54.64 | +30.5% | COM | 816851109 |
| DUK | DUKE ENERGY | 3,652 | $392 | 0.3% | $49.89 | +91.2% | COM | 26441C204 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 7,540 | $389 | 0.3% | $55.53 | — | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES | 4,951 | $379 | 0.2% | $118.42 | -21.0% | COM | 007903107 |
| BMY | BRISTOL MYERS SQUIBB | 4,640 | $357 | 0.2% | $46.35 | +40.2% | COM | 110122108 |
| META | META PLATFORMS (formerly Facebook) | 2,040 | $329 | 0.2% | $181.70 | +5.4% | CL A | 30303M102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,400 | $326 | 0.2% | $90.79 | — | CORE S&P500 ETF | 464287309 |
| NEE | NEXTERA ENERGY | 3,940 | $305 | 0.2% | $65.95 | +4.4% | COM | 65339F101 |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETF | 6,078 | $304 | 0.2% | $46.20 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HOLDINGS | 4,320 | $302 | 0.2% | $119.71 | -27.7% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,440 | $300 | 0.2% | $52.50 | +37.3% | COM | 192446102 |
| VO | VANGUARD MID-CAP INDEX ETF | 1,517 | $299 | 0.2% | $155.09 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH | 3,130 | $290 | 0.2% | $73.70 | +16.6% | COM | 126650100 |
| VFC | VF CORP | 6,480 | $286 | 0.2% | $52.64 | -4.7% | COM | 918204108 |
| FAF | FIRST AMERICAN FINANCIAL | 5,405 | $286 | 0.2% | $38.81 | +31.4% | COM | 31847R102 |
| WM | WASTE MANAGEMENT | 1,750 | $268 | 0.2% | $107.80 | +37.2% | COM | 94106L109 |
| TROW | T ROWE PRICE GROUP | 2,260 | $257 | 0.2% | $104.50 | +2.6% | COM | 74144T108 |
| ARE | ALEXANDRIA REAL ESTATE | 1,765 | $256 | 0.2% | $111.26 | +27.8% | COM | 015271109 |
| — | CANADIAN PAC RY LTD COM | 3,359 | $235 | 0.2% | $72.05 | — | COM | 13645T100 |
| NVO | NOVO-NORDISK ADR | 2,090 | $233 | 0.2% | $111.26 | — | ADR | 670100205 |
| ODFL | OLD DOMINION FREIGHT LINES | 900 | $231 | 0.2% | $104.81 | +22.6% | COM | 679580100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $227 | 0.1% | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER | 862 | $219 | 0.1% | $100.75 | +124.5% | COM | 235851102 |
| MS | MORGAN STANLEY | 2,872 | $218 | 0.1% | $65.58 | +10.4% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 692 | $216 | 0.1% | $228.51 | +26.4% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS | 1,500 | $208 | 0.1% | $124.36 | +26.7% | COM | 025816109 |
| IP | INTERNATIONAL PAPER | 4,785 | $200 | 0.1% | $46.29 | -15.1% | COM | 460146103 |