CIK: 0001802459 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $231,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 295,004 | $71,857 | 31.0% | $196.98 | +11.6% | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 212,629 | $37,616 | 16.2% | $175.87 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 27,020 | $9,843 | 4.2% | $364.33 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 122,606 | $7,687 | 3.3% | $61.68 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 61,737 | $7,541 | 3.3% | $96.57 | +45.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,386 | $5,514 | 2.4% | $172.90 | +35.4% | COM | 594918104 |
| PEP | PEPSICO INC | 18,915 | $2,676 | 1.2% | $115.92 | +38.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,614 | $2,603 | 1.1% | $170.32 | +44.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 11,432 | $2,363 | 1.0% | $168.97 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 28,416 | $2,047 | 0.9% | $59.84 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 14,953 | $2,025 | 0.9% | $104.16 | +24.6% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 7,279 | $1,871 | 0.8% | $246.80 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 17,275 | $1,810 | 0.8% | $106.44 | +44.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 30,594 | $1,708 | 0.7% | $60.36 | +59.5% | COM | 30231G102 |
| PFE | PFIZER INC | 45,356 | $1,643 | 0.7% | $30.66 | +31.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,099 | $1,557 | 0.7% | $238.63 | +17.8% | COM | 437076102 |
| SO | SOUTHERN CO | 22,812 | $1,418 | 0.6% | $48.87 | +22.0% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,348 | $1,375 | 0.6% | $140.37 | — | DIV APP ETF | 921908844 |
| — | LINDE PLC | 4,783 | $1,340 | 0.6% | $227.51 | — | SHS | G5494J103 |
| WMT | WALMART INC | 9,713 | $1,319 | 0.6% | $39.10 | +16.8% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,327 | $1,229 | 0.5% | $326.57 | +30.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 7,423 | $1,220 | 0.5% | $116.71 | +34.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,032 | $1,204 | 0.5% | $101.69 | +21.0% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 9,116 | $1,198 | 0.5% | $132.37 | — | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 11,899 | $1,166 | 0.5% | $74.30 | +43.4% | COM | 704326107 |
| PII | POLARIS INC | 8,517 | $1,137 | 0.5% | $92.56 | +12.6% | COM | 731068102 |
| IVV | ISHARES TR | 2,858 | $1,137 | 0.5% | $401.64 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 10,039 | $1,090 | 0.5% | $85.53 | — | CORE S&P SCP ETF | 464287804 |
| FAST | FASTENAL CO | 21,649 | $1,089 | 0.5% | $16.12 | +40.4% | COM | 311900104 |
| CSCO | CISCO SYS INC | 20,437 | $1,057 | 0.5% | $38.46 | +7.8% | COM | 17275R102 |
| SNA | SNAP ON INC | 4,530 | $1,045 | 0.5% | $120.00 | +73.4% | COM | 833034101 |
| GGG | GRACO INC | 13,900 | $996 | 0.4% | $45.88 | +39.5% | COM | 384109104 |
| DIS | DISNEY WALT CO | 5,359 | $989 | 0.4% | $127.56 | -26.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,916 | $984 | 0.4% | $42.68 | -27.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 19,038 | $974 | 0.4% | $29.57 | +18.4% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 8,892 | $972 | 0.4% | $73.45 | +19.2% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 10,866 | $964 | 0.4% | $61.64 | +31.9% | COM | 718172109 |
| MMM | 3M CO | 4,856 | $936 | 0.4% | $90.68 | 0.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 6,131 | $933 | 0.4% | $108.21 | +8.7% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 12,317 | $931 | 0.4% | $65.01 | +13.6% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 300 | $928 | 0.4% | $124.45 | -20.6% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 11,642 | $918 | 0.4% | $60.23 | +15.8% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 5,865 | $910 | 0.4% | $102.91 | +43.6% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,859 | $897 | 0.4% | $110.95 | +21.3% | COM | 11133T103 |
| ABT | ABBOTT LABS | 7,381 | $885 | 0.4% | $79.79 | +22.4% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 9,209 | $880 | 0.4% | $65.54 | +76.5% | COM | 743315103 |
| VB | VANGUARD INDEX FDS | 4,107 | $879 | 0.4% | $212.90 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 29,006 | $878 | 0.4% | $18.10 | -16.5% | COM | 00206R102 |
| IEMG | ISHARES INC | 13,587 | $874 | 0.4% | $49.69 | — | CORE MSCI EMKT | 46434G103 |
| DEO | DIAGEO PLC | 5,189 | $852 | 0.4% | $161.94 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 2,360 | $840 | 0.4% | $275.38 | +17.4% | CL A | 57636Q104 |
| NTRS | NORTHERN TR CORP | 7,967 | $837 | 0.4% | $82.54 | -4.4% | COM | 665859104 |
| IJH | ISHARES TR | 3,047 | $793 | 0.3% | $209.56 | — | CORE S&P MCP ETF | 464287507 |
| WY | WEYERHAEUSER CO MTN BE | 21,878 | $779 | 0.3% | $21.97 | +25.5% | COM NEW | 962166104 |
| CB | CHUBB LIMITED | 4,749 | $750 | 0.3% | $137.05 | +45.9% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 3,314 | $734 | 0.3% | $157.76 | +25.2% | COM | 452308109 |
| DOW | DOW INC | 11,431 | $731 | 0.3% | $36.85 | +9.9% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 5,117 | $721 | 0.3% | $102.05 | -10.6% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,792 | $713 | 0.3% | $216.21 | +37.4% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,552 | $666 | 0.3% | $45.29 | +44.0% | COM | 110122108 |
| ZTS | ZOETIS INC | 4,106 | $647 | 0.3% | $141.03 | +1.5% | CL A | 98978V103 |
| USB | US BANCORP DEL | 11,486 | $635 | 0.3% | $41.91 | -12.4% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 2,283 | $631 | 0.3% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| CIVB | CIVISTA BANCSHARES INC | 26,716 | $613 | 0.3% | $18.31 | +9.5% | COM NO PAR | 178867107 |
| ABBV | ABBVIE INC | 5,457 | $591 | 0.3% | $75.32 | +82.2% | COM | 00287Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,238 | $579 | 0.2% | $30.51 | +4.4% | FNF GROUP COM | 31620R303 |
| ETR | ENTERGY CORP NEW | 5,810 | $578 | 0.2% | $46.35 | +5.4% | COM | 29364G103 |
| RYN | RAYONIER INC | 17,177 | $554 | 0.2% | $31.90 | — | COM | 754907103 |
| KO | COCA COLA CO | 10,426 | $550 | 0.2% | $45.68 | +20.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 260 | $536 | 0.2% | $108.27 | -12.9% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 6,330 | $529 | 0.2% | $73.98 | +4.2% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,538 | $511 | 0.2% | $107.84 | +38.5% | COM | N6596X109 |
| BA | BOEING CO | 1,961 | $500 | 0.2% | $320.60 | -49.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 7,476 | $483 | 0.2% | $53.99 | +31.1% | COM | 375558103 |
| INTC | INTEL CORP | 7,494 | $480 | 0.2% | $26.65 | 0.0% | COM | 458140100 |
| — | KELLOGG CO | 7,543 | $477 | 0.2% | $54.38 | +12.0% | COM | 487836108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,031 | $466 | 0.2% | $55.15 | +58.9% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 1,901 | $462 | 0.2% | $226.31 | -1.4% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 4,704 | $454 | 0.2% | $72.45 | +17.1% | COM NEW | 26441C204 |
| ARCC | ARES CAPITAL CORP | 24,120 | $451 | 0.2% | $10.11 | +37.0% | COM | 04010L103 |
| — | SL GREEN RLTY CORP | 6,431 | $450 | 0.2% | $69.97 | — | COM | 78440X804 |
| KMI | KINDER MORGAN INC DEL | 26,583 | $443 | 0.2% | $13.25 | +14.6% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 8,262 | $438 | 0.2% | $53.29 | +105.3% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,541 | $434 | 0.2% | $197.77 | +31.2% | COM | 009158106 |
| SUSA | ISHARES TR | 4,893 | $430 | 0.2% | $108.94 | — | MSCI USA ESG SLC | 464288802 |
| CGNX | COGNEX CORP | 5,019 | $417 | 0.2% | $45.77 | 0.0% | COM | 192422103 |
| TJX | TJX COS INC NEW | 6,265 | $414 | 0.2% | $54.34 | +30.2% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 2,266 | $411 | 0.2% | $155.45 | +47.2% | COM | 369550108 |
| IVW | ISHARES TR | 6,172 | $402 | 0.2% | $95.32 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 5,683 | $399 | 0.2% | $51.07 | +43.3% | COM | 68389X105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,131 | $392 | 0.2% | $65.61 | — | COM SB VTG SHS A | 11275Q107 |
| NKE | NIKE INC | 2,814 | $374 | 0.2% | $91.85 | +3.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,486 | $370 | 0.2% | $183.37 | +32.4% | COM | 031162100 |
| IVE | ISHARES TR | 2,588 | $366 | 0.2% | $129.99 | — | S&P 500 VAL ETF | 464287408 |
| NDSN | NORDSON CORP | 1,762 | $350 | 0.2% | $153.99 | +42.5% | COM | 655663102 |
| BND | VANGUARD BD INDEX FDS | 4,068 | $345 | 0.1% | $86.53 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 1,789 | $340 | 0.1% | $109.71 | +71.5% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 1,517 | $336 | 0.1% | $188.88 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 1,381 | $335 | 0.1% | $79.85 | 0.0% | COM | 70450Y103 |
| BRO | BROWN & BROWN INC | 7,147 | $327 | 0.1% | $42.91 | +33.5% | COM | 115236101 |
| GOOG | ALPHABET INC | 157 | $325 | 0.1% | $109.45 | -13.4% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 1,688 | $315 | 0.1% | $135.68 | +154.9% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 993 | $313 | 0.1% | $186.73 | +47.5% | COM | 701094104 |
| CAT | CATERPILLAR INC | 1,324 | $307 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 859 | $303 | 0.1% | $327.57 | +43.1% | COM | 22160K105 |
| CRL | CHARLES RIV LABS INTL INC | 1,045 | $303 | 0.1% | $218.37 | 0.0% | COM | 159864107 |
| WRB | BERKLEY W R CORP | 3,904 | $294 | 0.1% | $29.70 | +49.9% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 789 | $294 | 0.1% | $252.67 | +98.0% | COM | 91324P102 |
| TGT | TARGET CORP | 1,486 | $294 | 0.1% | $105.44 | +33.6% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 1,658 | $291 | 0.1% | $139.24 | 0.0% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 2,440 | $288 | 0.1% | $92.15 | -20.3% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 1,071 | $288 | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 1,610 | $276 | 0.1% | $107.59 | -9.4% | COM | 74144T108 |
| ULTA | ULTA BEAUTY INC | 870 | $269 | 0.1% | $431.23 | 0.0% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 3,982 | $260 | 0.1% | $46.88 | +58.3% | COM | 808513105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,392 | $258 | 0.1% | $80.57 | +22.9% | COM | 302130109 |
| ESML | ISHARES TR | 6,689 | $258 | 0.1% | $34.28 | — | ESG AWARE MSCI | 46435U663 |
| UNP | UNION PAC CORP | 1,167 | $257 | 0.1% | $166.21 | +14.4% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,775 | $250 | 0.1% | $65.44 | 0.0% | COM | 31620M106 |
| ETN | EATON CORP PLC | 1,800 | $249 | 0.1% | $103.87 | +41.5% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,614 | $242 | 0.1% | $113.44 | +18.9% | COM | 030420103 |
| MLM | MARTIN MARIETTA MATLS INC | 719 | $241 | 0.1% | $257.79 | +29.8% | COM | 573284106 |
| MPC | MARATHON PETE CORP | 4,470 | $239 | 0.1% | $44.78 | +137.7% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 1,239 | $239 | 0.1% | $127.85 | 0.0% | COM | 189054109 |
| CBSH | COMMERCE BANCSHARES INC | 3,069 | $235 | 0.1% | $47.50 | +19.5% | COM | 200525103 |
| PPG | PPG INDS INC | 1,522 | $229 | 0.1% | $114.48 | 0.0% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 2,435 | $220 | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 820 | $218 | 0.1% | $237.86 | 0.0% | COM | 773903109 |
| CFR | CULLEN FROST BANKERS INC | 1,981 | $215 | 0.1% | $90.85 | +41.4% | COM | 229899109 |
| PRU | PRUDENTIAL FINL INC | 2,332 | $212 | 0.1% | $72.16 | +20.2% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 1,250 | $212 | 0.1% | $132.84 | +11.4% | CL B | 911312106 |
| DE | DEERE & CO | 565 | $211 | 0.1% | $326.53 | +19.0% | COM | 244199105 |
| SMG | SCOTTS MIRACLE-GRO CO | 856 | $210 | 0.1% | $43.38 | 0.0% | CL A | 810186106 |
| PSX | PHILLIPS 66 | 2,566 | $209 | 0.1% | $73.12 | +24.9% | COM | 718546104 |
| DCI | DONALDSON INC | 3,572 | $208 | 0.1% | $54.37 | 0.0% | COM | 257651109 |
| GNTX | GENTEX CORP | 5,769 | $206 | 0.1% | $26.68 | 0.0% | COM | 371901109 |
| LNT | ALLIANT ENERGY CORP | 3,791 | $205 | 0.1% | $42.55 | +13.0% | COM | 018802108 |
| — | BROOKFIELD ASSET MGMT INC | 4,536 | $202 | 0.1% | $44.53 | — | CL A LTD VT SH | 112585104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $142 | 0.1% | $10.54 | — | COM | 01879R106 |
| CGEN | COMPUGEN LTD | 10,000 | $86 | 0.0% | $0.87 | 0.0% | ORD | M25722105 |
| VRAYQ | VIEWRAY INC | 17,329 | $75 | 0.0% | $2.13 | +103.8% | COM | 92672L107 |