CIK: 0001802459 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $208,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 279,432 | $56,596 | 27.1% | $195.71 | +3.7% | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 199,606 | $25,372 | 12.1% | $175.80 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 26,438 | $8,680 | 4.2% | $364.33 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 61,863 | $8,549 | 4.1% | $96.57 | +59.8% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 149,067 | $6,823 | 3.3% | $61.68 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 21,473 | $5,001 | 2.4% | $167.45 | +53.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,122 | $3,936 | 1.9% | $140.37 | — | DIV APP ETF | 921908844 |
| VUSB | VANGUARD BD INDEX FDS | 73,873 | $3,616 | 1.7% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| VTV | VANGUARD INDEX FDS | 27,933 | $3,449 | 1.7% | $132.37 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 15,282 | $3,270 | 1.6% | $246.80 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 18,638 | $3,043 | 1.5% | $115.25 | +34.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,342 | $2,617 | 1.3% | $168.52 | +40.2% | COM | 580135101 |
| IJR | ISHARES TR | 26,412 | $2,303 | 1.1% | $85.53 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 11,824 | $2,122 | 1.0% | $168.97 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 24,014 | $2,097 | 1.0% | $50.52 | +61.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 15,741 | $1,987 | 1.0% | $104.16 | +25.4% | COM | 742718109 |
| IVV | ISHARES TR | 5,232 | $1,877 | 0.9% | $401.64 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 12,624 | $1,814 | 0.9% | $89.21 | +48.9% | COM | 166764100 |
| IEFA | ISHARES TR | 33,411 | $1,760 | 0.8% | $59.84 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 9,441 | $1,614 | 0.8% | $212.90 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 23,585 | $1,604 | 0.8% | $48.87 | +37.0% | COM | 842587107 |
| PFE | PFIZER INC | 32,128 | $1,406 | 0.7% | $26.73 | +51.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,015 | $1,384 | 0.7% | $237.91 | +13.8% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,256 | $1,258 | 0.6% | $324.39 | +17.4% | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 23,758 | $1,231 | 0.6% | $62.81 | — | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 7,215 | $1,179 | 0.6% | $115.55 | +32.3% | COM | 478160104 |
| PAYX | PAYCHEX INC | 10,125 | $1,136 | 0.5% | $68.64 | +63.3% | COM | 704326107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 55,470 | $1,082 | 0.5% | $19.85 | — | SHS CREATION UNI | 14020G101 |
| — | LINDE PLC | 3,734 | $1,007 | 0.5% | $212.72 | — | SHS | G5494J103 |
| WMT | WALMART INC | 7,639 | $991 | 0.5% | $37.32 | +12.5% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 8,513 | $989 | 0.5% | $61.44 | +78.8% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,248 | $980 | 0.5% | $99.66 | +16.0% | COM | 459200101 |
| IJH | ISHARES TR | 4,427 | $971 | 0.5% | $209.56 | — | CORE S&P MCP ETF | 464287507 |
| FAST | FASTENAL CO | 19,999 | $921 | 0.4% | $15.58 | +48.8% | COM | 311900104 |
| AMZN | AMAZON COM INC | 7,766 | $878 | 0.4% | $124.45 | +1.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 6,288 | $844 | 0.4% | $75.32 | +68.8% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 10,116 | $840 | 0.4% | $60.19 | +34.5% | COM | 718172109 |
| SNA | SNAP ON INC | 4,117 | $829 | 0.4% | $111.16 | +77.4% | COM | 833034101 |
| CB | CHUBB LIMITED | 4,434 | $806 | 0.4% | $132.58 | +37.1% | COM | H1467J104 |
| PII | POLARIS INC | 8,219 | $786 | 0.4% | $92.14 | +21.7% | COM | 731068102 |
| COP | CONOCOPHILLIPS | 7,655 | $783 | 0.4% | $48.84 | +80.5% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 19,469 | $779 | 0.4% | $38.31 | +4.5% | COM | 17275R102 |
| DEO | DIAGEO PLC | 4,589 | $779 | 0.4% | $161.64 | — | SPON ADR NEW | 25243Q205 |
| GGG | GRACO INC | 12,971 | $778 | 0.4% | $44.58 | +37.6% | COM | 384109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,385 | $777 | 0.4% | $108.87 | +40.6% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 11,048 | $776 | 0.4% | $59.71 | +21.3% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 5,565 | $775 | 0.4% | $100.49 | +48.2% | COM | 032654105 |
| VIGI | VANGUARD WHITEHALL FDS | 12,498 | $775 | 0.4% | $66.55 | — | INTL DVD ETF | 921946810 |
| NEE | NEXTERA ENERGY INC | 9,740 | $764 | 0.4% | $62.68 | +23.0% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,732 | $763 | 0.4% | $45.29 | +37.6% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,836 | $757 | 0.4% | $216.21 | +31.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 7,509 | $727 | 0.3% | $79.79 | +25.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 8,334 | $702 | 0.3% | $72.51 | +8.1% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 6,553 | $685 | 0.3% | $108.21 | -2.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,929 | $681 | 0.3% | $42.68 | -16.2% | COM | 92343V104 |
| ZTS | ZOETIS INC | 4,580 | $679 | 0.3% | $141.03 | +14.5% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 16,441 | $664 | 0.3% | $28.71 | +15.2% | COM | 02209S103 |
| NTRS | NORTHERN TR CORP | 7,482 | $640 | 0.3% | $82.78 | +4.2% | COM | 665859104 |
| MA | MASTERCARD INCORPORATED | 2,242 | $637 | 0.3% | $272.85 | +19.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 11,050 | $619 | 0.3% | $45.68 | +22.7% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 3,337 | $603 | 0.3% | $157.76 | +15.2% | COM | 452308109 |
| WY | WEYERHAEUSER CO MTN BE | 20,472 | $585 | 0.3% | $21.58 | +39.5% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 6,021 | $576 | 0.3% | $108.27 | +1.7% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 13,206 | $568 | 0.3% | $49.27 | — | CORE MSCI EMKT | 46434G103 |
| CIVB | CIVISTA BANCSHARES INC | 26,716 | $555 | 0.3% | $18.31 | +3.9% | COM NO PAR | 178867107 |
| LLY | LILLY ELI & CO | 1,683 | $544 | 0.3% | $135.68 | +127.1% | COM | 532457108 |
| ETR | ENTERGY CORP NEW | 5,368 | $540 | 0.3% | $46.15 | +9.8% | COM | 29364G103 |
| DOW | DOW INC | 12,248 | $538 | 0.3% | $36.85 | +12.5% | COM | 260557103 |
| DIS | DISNEY WALT CO | 5,692 | $537 | 0.3% | $127.56 | -18.0% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,462 | $534 | 0.3% | $73.98 | +30.1% | COM | 28176E108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,977 | $528 | 0.3% | $65.61 | — | COM SB VTG SHS A | 11275Q107 |
| GILD | GILEAD SCIENCES INC | 8,176 | $504 | 0.2% | $53.99 | +3.3% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 2,349 | $498 | 0.2% | $155.45 | +35.6% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,054 | $496 | 0.2% | $55.15 | +52.0% | COM | 75513E101 |
| TROW | PRICE T ROWE GROUP INC | 4,690 | $492 | 0.2% | $107.59 | -5.5% | COM | 74144T108 |
| RYN | RAYONIER INC | 15,835 | $475 | 0.2% | $31.87 | — | COM | 754907103 |
| DUK | DUKE ENERGY CORP NEW | 4,997 | $465 | 0.2% | $72.45 | +29.8% | COM NEW | 26441C204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,753 | $462 | 0.2% | $30.35 | +3.3% | FNF GROUP COM | 31620R303 |
| BDX | BECTON DICKINSON & CO | 2,070 | $461 | 0.2% | $226.31 | +3.6% | COM | 075887109 |
| DLR | DIGITAL RLTY TR INC | 4,577 | $454 | 0.2% | $103.32 | +5.0% | COM | 253868103 |
| T | AT&T INC | 29,628 | $454 | 0.2% | $18.10 | -16.7% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 27,201 | $453 | 0.2% | $13.25 | +11.5% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 4,526 | $450 | 0.2% | $44.78 | +94.1% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 869 | $439 | 0.2% | $252.67 | +95.9% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 1,427 | $436 | 0.2% | $370.81 | -6.2% | COM | 78409V104 |
| USB | US BANCORP DEL | 10,594 | $427 | 0.2% | $42.35 | -7.4% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 4,380 | $421 | 0.2% | $109.45 | +1.3% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 6,528 | $406 | 0.2% | $54.34 | +10.2% | COM | 872540109 |
| NDSN | NORDSON CORP | 1,859 | $395 | 0.2% | $153.99 | +39.5% | COM | 655663102 |
| COST | COSTCO WHSL CORP NEW | 816 | $386 | 0.2% | $320.13 | +55.6% | COM | 22160K105 |
| SLG | SL GREEN RLTY CORP | 9,442 | $379 | 0.2% | $46.16 | — | COM | 78440X887 |
| ARCC | ARES CAPITAL CORP | 22,030 | $372 | 0.2% | $9.76 | +42.6% | COM | 04010L103 |
| ORCL | ORACLE CORP | 6,037 | $369 | 0.2% | $51.07 | +37.4% | COM | 68389X105 |
| SUSA | ISHARES TR | 4,835 | $367 | 0.2% | $109.19 | — | MSCI USA ESG SLC | 464288802 |
| APD | AIR PRODS & CHEMS INC | 1,579 | $367 | 0.2% | $197.77 | +14.5% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 1,885 | $354 | 0.2% | $188.88 | — | MID CAP ETF | 922908629 |
| WRB | BERKLEY W R CORP | 5,478 | $354 | 0.2% | $29.70 | +34.7% | COM | 084423102 |
| AMGN | AMGEN INC | 1,545 | $348 | 0.2% | $183.37 | +18.8% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,361 | $348 | 0.2% | $104.72 | +49.8% | COM | N6596X109 |
| HSY | HERSHEY CO | 1,572 | $347 | 0.2% | $184.39 | +11.3% | COM | 427866108 |
| IVW | ISHARES TR | 5,987 | $346 | 0.2% | $96.25 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 4,763 | $340 | 0.2% | $86.53 | — | TOTAL BND MRKT | 921937835 |
| MUNI | PIMCO ETF TR | 6,762 | $339 | 0.2% | $52.94 | — | INTER MUN BD ACT | 72201R866 |
| IVE | ISHARES TR | 2,588 | $333 | 0.2% | $129.99 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 1,703 | $320 | 0.2% | $105.75 | +72.5% | COM | 548661107 |
| BRO | BROWN & BROWN INC | 4,938 | $299 | 0.1% | $36.47 | +68.7% | COM | 115236101 |
| MRK | MERCK & CO INC | 3,380 | $291 | 0.1% | $71.34 | +12.7% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 3,325 | $285 | 0.1% | $72.16 | +12.9% | COM | 744320102 |
| CFR | CULLEN FROST BANKERS INC | 2,120 | $280 | 0.1% | $90.85 | +29.6% | COM | 229899109 |
| BA | BOEING CO | 2,300 | $278 | 0.1% | $320.60 | -52.2% | COM | 097023105 |
| — | KELLOGG CO | 3,989 | $278 | 0.1% | $48.55 | +25.9% | COM | 487836108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,658 | $258 | 0.1% | $21.98 | — | SHS CREATION UNI | 14020W106 |
| TGT | TARGET CORP | 1,729 | $257 | 0.1% | $105.44 | +35.5% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 3,511 | $252 | 0.1% | $43.21 | +53.2% | COM | 808513105 |
| NKE | NIKE INC | 3,007 | $250 | 0.1% | $91.85 | +10.6% | CL B | 654106103 |
| ETN | EATON CORP PLC | 1,793 | $239 | 0.1% | $103.87 | +28.4% | SHS | G29183103 |
| UNP | UNION PAC CORP | 1,200 | $234 | 0.1% | $166.21 | +22.9% | COM | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC | 725 | $234 | 0.1% | $257.79 | +28.6% | COM | 573284106 |
| PSX | PHILLIPS 66 | 2,875 | $232 | 0.1% | $73.12 | +3.1% | COM | 718546104 |
| CBSH | COMMERCE BANCSHARES INC | 3,487 | $231 | 0.1% | $47.50 | +18.4% | COM | 200525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456 | $231 | 0.1% | $476.80 | +16.2% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 951 | $230 | 0.1% | $182.81 | +41.7% | COM | 701094104 |
| NJR | NEW JERSEY RES CORP | 5,738 | $222 | 0.1% | $33.33 | +17.6% | COM | 646025106 |
| MTB | M & T BK CORP | 1,257 | $222 | 0.1% | $155.43 | +1.7% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC | 1,369 | $221 | 0.1% | $132.84 | +20.8% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,682 | $219 | 0.1% | $113.44 | +23.4% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 2,682 | $217 | 0.1% | $92.15 | -12.3% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 3,702 | $215 | 0.1% | $52.57 | +9.0% | COM | 756109104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,342 | $207 | 0.1% | $80.18 | +19.7% | COM | 302130109 |
| LNT | ALLIANT ENERGY CORP | 3,837 | $203 | 0.1% | $42.55 | +26.6% | COM | 018802108 |
| ESML | ISHARES TR | 6,614 | $203 | 0.1% | $34.23 | — | ESG AWARE MSCI | 46435U663 |
| DE | DEERE & CO | 598 | $200 | 0.1% | $326.53 | 0.0% | COM | 244199105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $106 | 0.1% | $10.54 | — | COM | 01879R106 |
| CLVT | CLARIVATE PLC | 11,132 | $105 | 0.1% | $16.58 | -23.7% | ORD SHS | G21810109 |
| VRAYQ | VIEWRAY INC | 17,329 | $63 | 0.0% | $2.13 | +57.2% | COM | 92672L107 |