CIK: 0001667019 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $151,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 66,059 | $10,130 | 6.7% | $89.19 | +73.0% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 48,608 | $7,224 | 4.8% | $102.49 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT | 28,801 | $6,686 | 4.4% | $93.14 | +175.8% | COM | 594918104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 31,782 | $4,915 | 3.3% | $130.65 | — | FTSE RAFI 1000 | 46137V613 |
| V | VISA | 22,354 | $4,631 | 3.1% | $91.67 | +116.4% | COM | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 23,810 | $4,620 | 3.1% | $116.15 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE | 8,327 | $4,176 | 2.8% | $166.59 | +199.0% | COM | 22160K105 |
| GOOGL | ALPHABET CLASS A | 43,205 | $4,083 | 2.7% | $106.36 | +3.5% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE | 12,065 | $3,843 | 2.5% | $147.51 | +156.5% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TRUST | 9,769 | $3,773 | 2.5% | $227.06 | — | TR UNIT | 78462F103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 54,872 | $3,512 | 2.3% | $65.41 | — | MORNINGSTAR WIDE | 92189F643 |
| PEP | PEPSICO | 18,130 | $3,292 | 2.2% | $75.62 | +104.2% | COM | 713448108 |
| CVX | CHEVRON | 17,462 | $3,159 | 2.1% | $71.91 | +84.7% | COM | 166764100 |
| MMM | 3M | 22,687 | $2,854 | 1.9% | $112.21 | -14.1% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN | 5,643 | $2,746 | 1.8% | $207.33 | +83.7% | COM | 539830109 |
| AMZN | AMAZON | 26,762 | $2,741 | 1.8% | $121.92 | +3.7% | COM | 023135106 |
| BDX | BECTON DICKINSON | 10,702 | $2,525 | 1.7% | $135.75 | +72.7% | COM | 075887109 |
| GOOG | ALPHABET CLASS C | 26,430 | $2,502 | 1.7% | $107.78 | +2.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE | 16,989 | $2,487 | 1.6% | $45.61 | +178.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,378 | $2,472 | 1.6% | $184.76 | +54.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABORATORIES | 24,856 | $2,459 | 1.6% | $46.00 | +117.4% | COM | 002824100 |
| AMGN | AMGEN | 9,094 | $2,459 | 1.6% | $135.02 | +61.4% | COM | 031162100 |
| SBUX | STARBUCKS | 26,464 | $2,292 | 1.5% | $56.54 | +38.6% | COM | 855244109 |
| MCD | MCDONALDS | 7,685 | $2,095 | 1.4% | $131.95 | +79.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 11,896 | $2,070 | 1.4% | $82.48 | +85.4% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE | 12,206 | $2,048 | 1.4% | $88.75 | +80.8% | COM | 911312106 |
| DIS | WALT DISNEY | 15,869 | $1,691 | 1.1% | $112.32 | -6.9% | COM | 254687106 |
| MRK | MERCK | 16,709 | $1,691 | 1.1% | $52.77 | +52.4% | COM | 58933Y105 |
| QCOM | QUALCOMM | 14,249 | $1,677 | 1.1% | $115.79 | +9.7% | COM | 747525103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,731 | $1,610 | 1.1% | $50.30 | +204.3% | COM | 11133T103 |
| SYY | SYSCO | 16,502 | $1,428 | 0.9% | $34.89 | +117.1% | COM | 871829107 |
| NTRS | NORTHERN TRUST | 16,577 | $1,398 | 0.9% | $59.59 | +44.8% | COM | 665859104 |
| PG | PROCTER AND GAMBLE | 10,341 | $1,393 | 0.9% | $63.85 | +104.5% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN | 8,286 | $1,338 | 0.9% | $48.15 | +216.4% | COM | 571748102 |
| IDXX | IDEXX LABS | 3,687 | $1,326 | 0.9% | $116.42 | +215.5% | COM | 45168D104 |
| VZ | VERIZON | 33,493 | $1,252 | 0.8% | $33.92 | +5.4% | COM | 92343V104 |
| LOW | LOWES | 6,349 | $1,238 | 0.8% | $65.51 | +178.4% | COM | 548661107 |
| PFE | PFIZER | 26,407 | $1,229 | 0.8% | $28.77 | +40.4% | COM | 717081103 |
| CSCO | CISCO SYSTEMS | 26,152 | $1,188 | 0.8% | $31.08 | +28.9% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING | 4,867 | $1,176 | 0.8% | $83.66 | +161.9% | COM | 053015103 |
| VTV | VANGUARD VALUE INDEX ETF | 7,958 | $1,098 | 0.7% | $130.77 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA | 7,811 | $1,054 | 0.7% | $17.24 | -8.4% | COM | 67066G104 |
| XOM | EXXON MOBIL | 9,025 | $1,000 | 0.7% | $51.13 | +59.1% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC | 1,931 | $992 | 0.7% | $286.62 | +93.3% | COM | 883556102 |
| SYK | STRYKER | 4,173 | $957 | 0.6% | $85.75 | +136.8% | COM | 863667101 |
| TGT | TARGET | 5,709 | $938 | 0.6% | $97.90 | +46.0% | COM | 87612E106 |
| INTC | INTEL | 31,365 | $892 | 0.6% | $36.31 | -11.0% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $890 | 0.6% | $314199.38 | +36.3% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 8,279 | $863 | 0.6% | $61.20 | +23.2% | COM | 718546104 |
| QQQ | INVESCO QQQ TRUST ETF | 2,885 | $802 | 0.5% | $190.74 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,451 | $793 | 0.5% | $93.45 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD S&P 500 INDEX ETF | 2,210 | $784 | 0.5% | $206.12 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 6,023 | $759 | 0.5% | $32.71 | +169.6% | COM | 20825C104 |
| NUE | NUCOR | 5,680 | $746 | 0.5% | $69.44 | +71.5% | COM | 670346105 |
| WFC | WELLS FARGO | 15,806 | $727 | 0.5% | $23.98 | +64.2% | COM | 949746101 |
| TJX | TJX COMPANIES | 10,080 | $727 | 0.5% | $47.57 | +25.9% | COM | 872540109 |
| FDX | FEDEX | 4,376 | $701 | 0.5% | $134.32 | +45.8% | COM | 31428X106 |
| HD | HOME DEPOT | 2,261 | $670 | 0.4% | $202.88 | +33.4% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS | 2,144 | $669 | 0.4% | $257.14 | +11.9% | COM | 92532F100 |
| WMT | WALMART | 4,675 | $665 | 0.4% | $33.69 | +24.7% | COM | 931142103 |
| KO | COCA COLA | 10,840 | $649 | 0.4% | $38.80 | +44.5% | COM | 191216100 |
| KMB | KIMBERLY CLARK | 5,041 | $627 | 0.4% | $85.42 | +33.8% | COM | 494368103 |
| PAYX | PAYCHEX | 5,259 | $622 | 0.4% | $44.99 | +149.2% | COM | 704326107 |
| DEO | DIAGEO ADR | 3,633 | $607 | 0.4% | $108.75 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE | 2,135 | $606 | 0.4% | $198.78 | +38.2% | SHS CLASS A | G1151C101 |
| — | BLACKROCK | 936 | $605 | 0.4% | $481.62 | — | COM | 09247X101 |
| GPC | GENUINE PARTS | 3,345 | $595 | 0.4% | $65.73 | +109.1% | COM | 372460105 |
| PLD | PROLOGIS | 5,338 | $591 | 0.4% | $59.82 | +86.3% | COM | 74340W103 |
| UNP | UNION PACIFIC | 2,825 | $557 | 0.4% | $112.91 | +80.9% | COM | 907818108 |
| RTX | RAYTHEON | 5,666 | $537 | 0.4% | $58.24 | +44.0% | COM | 75513E101 |
| IBM | IBM | 3,833 | $530 | 0.4% | $93.98 | +23.0% | COM | 459200101 |
| JPM | JP MORGAN CHASE | 4,194 | $528 | 0.3% | $67.43 | +56.6% | COM | 46625H100 |
| CAT | CATERPILLAR | 2,371 | $513 | 0.3% | $69.76 | +146.9% | COM | 149123101 |
| EMR | EMERSON ELECTRIC | 5,831 | $505 | 0.3% | $40.30 | +92.6% | COM | 291011104 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 12,928 | $499 | 0.3% | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 1,275 | $494 | 0.3% | $338.79 | — | CORE S&P 500 ETF | 464287200 |
| HSY | HERSHEY | 2,055 | $491 | 0.3% | $71.32 | +187.8% | COM | 427866108 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,035 | $478 | 0.3% | $48.56 | +129.3% | COM | 136375102 |
| LLY | ELI LILLY & CO. | 1,240 | $449 | 0.3% | $152.54 | +102.0% | COM | 532457108 |
| SRE | SEMPRA ENERGY | 2,637 | $398 | 0.3% | $54.64 | +32.6% | COM | 816851109 |
| BX | BLACKSTONE GROUP LP | 4,343 | $396 | 0.3% | $46.04 | +89.6% | COM CL A | 09260D107 |
| BMY | BRISTOL MYERS SQUIBB | 4,640 | $359 | 0.2% | $46.35 | +34.4% | COM | 110122108 |
| PYPL | PAYPAL HOLDINGS | 4,200 | $351 | 0.2% | $119.71 | -26.1% | COM | 70450Y103 |
| EBAY | EBAY | 8,408 | $335 | 0.2% | $28.67 | +45.5% | COM | 278642103 |
| USB | US BANCORP | 7,898 | $335 | 0.2% | $43.03 | -8.8% | COM | 902973304 |
| DUK | DUKE ENERGY | 3,577 | $333 | 0.2% | $49.89 | +88.5% | COM | 26441C204 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 6,930 | $328 | 0.2% | $55.53 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,400 | $326 | 0.2% | $90.79 | — | CORE S&P500 ETF | 464287309 |
| VO | VANGUARD MID-CAP INDEX ETF | 1,517 | $309 | 0.2% | $155.09 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES | 4,951 | $297 | 0.2% | $118.42 | -28.1% | COM | 007903107 |
| CVS | CVS HEALTH | 3,130 | $296 | 0.2% | $73.70 | +18.9% | COM | 126650100 |
| NEE | NEXTERA ENERGY | 3,800 | $295 | 0.2% | $65.95 | +16.9% | COM | 65339F101 |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETF | 6,078 | $279 | 0.2% | $46.20 | — | ALLWRLD EX US | 922042775 |
| FAF | FIRST AMERICAN FINANCIAL | 5,405 | $272 | 0.2% | $38.81 | +23.1% | COM | 31847R102 |
| WM | WASTE MANAGEMENT | 1,700 | $269 | 0.2% | $107.80 | +45.2% | COM | 94106L109 |
| TROW | T ROWE PRICE GROUP | 2,385 | $253 | 0.2% | $104.36 | -2.5% | COM | 74144T108 |
| GILD | GILEAD SCIENCES | 3,185 | $250 | 0.2% | $55.78 | 0.0% | COM | 375558103 |
| ODFL | OLD DOMINION FREIGHT LINES | 900 | $247 | 0.2% | $104.81 | +29.5% | COM | 679580100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,940 | $245 | 0.2% | $52.50 | +18.0% | COM | 192446102 |
| — | CANADIAN PAC RY LTD COM | 3,218 | $240 | 0.2% | $72.05 | — | COM | 13645T100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $236 | 0.2% | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 2,843 | $234 | 0.2% | $65.58 | +14.7% | COM NEW | 617446448 |
| SCHW | CHARLES SCHWAB | 2,925 | $233 | 0.2% | $66.19 | 0.0% | COM | 808513105 |
| NVO | NOVO-NORDISK ADR | 2,090 | $227 | 0.2% | $111.26 | — | ADR | 670100205 |
| HON | HONEYWELL | 1,105 | $225 | 0.1% | $162.15 | 0.0% | COM | 438516106 |
| MAR | MARRIOTT INTERNATIONAL | 1,400 | $224 | 0.1% | $147.72 | 0.0% | COM | 571903202 |
| PSA | PUBLIC STORAGE | 722 | $224 | 0.1% | $230.70 | +21.9% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS | 1,500 | $223 | 0.1% | $124.36 | +16.6% | COM | 025816109 |
| DHR | DANAHER | 852 | $214 | 0.1% | $100.75 | +138.9% | COM | 235851102 |