CIK: 0001802459 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $251,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 286,698 | $81,844 | 32.6% | $196.98 | +30.8% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 33,750 | $12,692 | 5.0% | $366.67 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 83,799 | $11,749 | 4.7% | $175.87 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 112,720 | $10,900 | 4.3% | $95.71 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 61,658 | $10,167 | 4.0% | $96.57 | +50.7% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 143,582 | $7,927 | 3.2% | $60.73 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 21,761 | $6,274 | 2.5% | $172.90 | +44.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,290 | $5,127 | 2.0% | $150.18 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 33,219 | $4,588 | 1.8% | $136.53 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 15,127 | $3,773 | 1.5% | $248.17 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 19,106 | $3,483 | 1.4% | $116.35 | +36.4% | COM | 713448108 |
| VUSB | VANGUARD BD INDEX FDS | 62,291 | $3,067 | 1.2% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| XOM | EXXON MOBIL CORP | 24,612 | $2,699 | 1.1% | $60.36 | +66.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 7,934 | $2,342 | 0.9% | $255.07 | +11.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 11,363 | $2,319 | 0.9% | $168.97 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 8,135 | $2,275 | 0.9% | $170.32 | +47.1% | COM | 580135101 |
| IVV | ISHARES TR | 5,298 | $2,178 | 0.9% | $405.99 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 32,205 | $2,153 | 0.9% | $60.66 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 14,251 | $2,119 | 0.8% | $104.16 | +27.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,720 | $2,075 | 0.8% | $106.44 | +39.5% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 10,388 | $1,969 | 0.8% | $198.79 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 22,335 | $1,554 | 0.6% | $48.87 | +24.2% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 3,186 | $1,506 | 0.6% | $326.57 | +32.7% | COM | 539830109 |
| PFE | PFIZER INC | 35,683 | $1,456 | 0.6% | $30.66 | +19.2% | COM | 717081103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 63,984 | $1,437 | 0.6% | $22.46 | — | SHS CREATION UNI | 14020G101 |
| LIN | LINDE PLC | 3,629 | $1,290 | 0.5% | $322.30 | 0.0% | SHS | G54950103 |
| SCHP | SCHWAB STRATEGIC TR | 23,088 | $1,238 | 0.5% | $53.61 | — | US TIPS ETF | 808524870 |
| PGR | PROGRESSIVE CORP | 8,382 | $1,199 | 0.5% | $65.54 | +92.2% | COM | 743315103 |
| PAYX | PAYCHEX INC | 9,859 | $1,130 | 0.4% | $74.30 | +40.4% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 5,614 | $1,107 | 0.4% | $102.91 | +65.7% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 7,017 | $1,088 | 0.4% | $116.71 | +26.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 20,785 | $1,087 | 0.4% | $38.57 | +16.3% | COM | 17275R102 |
| FAST | FASTENAL CO | 19,757 | $1,066 | 0.4% | $16.12 | +48.2% | COM | 311900104 |
| IJH | ISHARES TR | 4,235 | $1,059 | 0.4% | $220.95 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,805 | $1,023 | 0.4% | $101.69 | +18.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 10,131 | $985 | 0.4% | $61.64 | +41.1% | COM | 718172109 |
| SNA | SNAP ON INC | 3,962 | $978 | 0.4% | $120.00 | +88.6% | COM | 833034101 |
| MA | MASTERCARD INCORPORATED | 2,587 | $940 | 0.4% | $282.58 | +26.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 5,877 | $937 | 0.4% | $79.81 | +73.1% | COM | 00287Y109 |
| VIGI | VANGUARD WHITEHALL FDS | 12,416 | $915 | 0.4% | $73.68 | — | INTL DVD ETF | 921946810 |
| PII | POLARIS INC | 8,025 | $888 | 0.4% | $92.56 | +19.7% | COM | 731068102 |
| SBUX | STARBUCKS CORP | 8,445 | $879 | 0.3% | $73.45 | +32.1% | COM | 855244109 |
| GGG | GRACO INC | 11,892 | $868 | 0.3% | $45.88 | +45.7% | COM | 384109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,797 | $864 | 0.3% | $216.21 | +42.5% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 11,289 | $848 | 0.3% | $60.23 | +15.6% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 6,472 | $843 | 0.3% | $109.26 | +17.3% | COM | 46625H100 |
| CB | CHUBB LIMITED | 4,281 | $831 | 0.3% | $137.05 | +47.9% | COM | H1467J104 |
| DEO | DIAGEO PLC | 4,584 | $831 | 0.3% | $161.94 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 8,024 | $829 | 0.3% | $97.66 | -1.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 11,282 | $825 | 0.3% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 3,313 | $807 | 0.3% | $157.76 | +38.0% | COM | 452308109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,378 | $788 | 0.3% | $110.95 | +22.8% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,346 | $786 | 0.3% | $46.42 | +32.5% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 7,895 | $783 | 0.3% | $53.29 | +86.7% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 9,962 | $768 | 0.3% | $65.01 | +8.7% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 17,033 | $760 | 0.3% | $29.57 | +22.7% | COM | 02209S103 |
| DOW | DOW INC | 13,382 | $734 | 0.3% | $38.38 | +23.2% | COM | 260557103 |
| LLY | LILLY ELI & CO | 2,076 | $713 | 0.3% | $171.98 | +91.8% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 6,166 | $696 | 0.3% | $101.62 | -2.1% | COM | 74144T108 |
| KO | COCA COLA CO | 11,067 | $687 | 0.3% | $46.24 | +19.8% | COM | 191216100 |
| ZTS | ZOETIS INC | 4,102 | $683 | 0.3% | $141.03 | +12.8% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 6,707 | $679 | 0.3% | $79.79 | +25.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,193 | $669 | 0.3% | $42.52 | -23.1% | COM | 92343V104 |
| NTRS | NORTHERN TR CORP | 7,341 | $647 | 0.3% | $82.54 | +2.0% | COM | 665859104 |
| GILD | GILEAD SCIENCES INC | 7,673 | $637 | 0.3% | $54.52 | +37.0% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,338 | $621 | 0.2% | $56.95 | +62.0% | COM | 75513E101 |
| WY | WEYERHAEUSER CO MTN BE | 20,441 | $616 | 0.2% | $21.97 | +30.2% | COM NEW | 962166104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,955 | $597 | 0.2% | $53.80 | — | COM SB VTG SHS A | 11275Q107 |
| T | AT&T INC | 30,691 | $591 | 0.2% | $18.00 | -9.1% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 4,346 | $586 | 0.2% | $44.78 | +162.6% | COM | 56585A102 |
| ORCL | ORACLE CORP | 6,251 | $581 | 0.2% | $54.14 | +56.6% | COM | 68389X105 |
| ETR | ENTERGY CORP NEW | 5,371 | $579 | 0.2% | $46.35 | +3.0% | COM | 29364G103 |
| IEMG | ISHARES INC | 11,325 | $553 | 0.2% | $49.69 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 1,075 | $534 | 0.2% | $356.45 | +32.2% | COM | 22160K105 |
| BA | BOEING CO | 2,513 | $534 | 0.2% | $295.82 | -29.8% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,414 | $531 | 0.2% | $74.04 | +6.2% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 2,308 | $527 | 0.2% | $156.58 | +39.1% | COM | 369550108 |
| RYN | RAYONIER INC | 15,778 | $525 | 0.2% | $31.90 | — | COM | 754907103 |
| BDX | BECTON DICKINSON & CO | 2,041 | $505 | 0.2% | $226.72 | +2.4% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 5,232 | $505 | 0.2% | $74.04 | +19.1% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 4,646 | $494 | 0.2% | $98.68 | 0.0% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 6,239 | $489 | 0.2% | $54.34 | +39.2% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 27,501 | $482 | 0.2% | $13.31 | +14.5% | COM | 49456B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,081 | $480 | 0.2% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| GOOG | ALPHABET INC | 4,603 | $479 | 0.2% | $96.30 | -0.5% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 1,354 | $467 | 0.2% | $343.70 | 0.0% | COM | 78409V104 |
| DLR | DIGITAL RLTY TR INC | 4,612 | $453 | 0.2% | $102.05 | -6.6% | COM | 253868103 |
| CIVB | CIVISTA BANCSHARES INC | 26,716 | $451 | 0.2% | $18.31 | +1.3% | COM NO PAR | 178867107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,694 | $450 | 0.2% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,868 | $449 | 0.2% | $30.51 | +10.8% | FNF GROUP COM | 31620R303 |
| DIS | DISNEY WALT CO | 4,486 | $449 | 0.2% | $127.56 | -22.8% | COM | 254687106 |
| IVW | ISHARES TR | 7,017 | $448 | 0.2% | $91.53 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 4,317 | $448 | 0.2% | $96.00 | -0.8% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 5,056 | $444 | 0.2% | $108.25 | — | MSCI USA ESG SLC | 464288802 |
| NXPI | NXP SEMICONDUCTORS N V | 2,350 | $438 | 0.2% | $107.84 | +56.4% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 1,475 | $424 | 0.2% | $197.77 | +36.6% | COM | 009158106 |
| MAS | MASCO CORP | 8,122 | $404 | 0.2% | $48.90 | 0.0% | COM | 574599106 |
| HSY | HERSHEY CO | 1,584 | $403 | 0.2% | $217.16 | 0.0% | COM | 427866108 |
| ARCC | ARES CAPITAL CORP | 21,980 | $402 | 0.2% | $10.11 | +41.7% | COM | 04010L103 |
| WMT | WALMART INC | 2,700 | $398 | 0.2% | $39.10 | +17.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 841 | $397 | 0.2% | $265.32 | +72.3% | COM | 91324P102 |
| IVE | ISHARES TR | 2,588 | $393 | 0.2% | $129.99 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 1,790 | $377 | 0.2% | $192.24 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 1,549 | $374 | 0.1% | $185.03 | +21.1% | COM | 031162100 |
| USB | US BANCORP DEL | 10,370 | $374 | 0.1% | $41.91 | -7.8% | COM NEW | 902973304 |
| NDSN | NORDSON CORP | 1,603 | $356 | 0.1% | $153.99 | +43.3% | COM | 655663102 |
| NKE | NIKE INC | 2,896 | $355 | 0.1% | $92.55 | +26.1% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,737 | $347 | 0.1% | $109.71 | +75.2% | COM | 548661107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,610 | $339 | 0.1% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| TGT | TARGET CORP | 1,940 | $321 | 0.1% | $115.55 | +28.6% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 952 | $320 | 0.1% | $186.73 | +71.4% | COM | 701094104 |
| — | KELLOGG CO | 4,608 | $309 | 0.1% | $54.38 | +5.2% | COM | 487836108 |
| ETN | EATON CORP PLC | 1,793 | $307 | 0.1% | $103.87 | +54.2% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 1,340 | $307 | 0.1% | $206.87 | +11.5% | COM | 149123101 |
| NJR | NEW JERSEY RES CORP | 5,627 | $299 | 0.1% | $45.56 | 0.0% | COM | 646025106 |
| UPS | UNITED PARCEL SERVICE INC | 1,505 | $292 | 0.1% | $137.13 | +15.3% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 3,907 | $288 | 0.1% | $86.53 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 8,389 | $274 | 0.1% | $26.74 | +2.9% | COM | 458140100 |
| BRO | BROWN & BROWN INC | 4,679 | $269 | 0.1% | $42.91 | +31.5% | COM | 115236101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456 | $263 | 0.1% | $558.70 | 0.0% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 2,754 | $261 | 0.1% | $83.54 | 0.0% | COM | 92939U106 |
| MLM | MARTIN MARIETTA MATLS INC | 725 | $257 | 0.1% | $257.79 | +33.8% | COM | 573284106 |
| DE | DEERE & CO | 623 | $257 | 0.1% | $333.10 | +19.2% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,234 | $248 | 0.1% | $167.46 | +13.1% | COM | 907818108 |
| DCI | DONALDSON INC | 3,708 | $242 | 0.1% | $54.58 | +9.8% | COM | 257651109 |
| CLX | CLOROX CO DEL | 1,506 | $238 | 0.1% | $129.33 | +5.3% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 809 | $237 | 0.1% | $237.86 | +13.7% | COM | 773903109 |
| PSX | PHILLIPS 66 | 2,322 | $235 | 0.1% | $73.12 | +25.3% | COM | 718546104 |
| QUAL | ISHARES TR | 1,860 | $231 | 0.1% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| ESML | ISHARES TR | 6,670 | $227 | 0.1% | $34.28 | — | ESG AWARE MSCI | 46435U663 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,543 | $226 | 0.1% | $113.44 | +22.5% | COM | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,043 | $225 | 0.1% | $80.57 | +30.0% | COM | 302130109 |
| MDLZ | MONDELEZ INTL INC | 3,148 | $219 | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 2,495 | $217 | 0.1% | $84.48 | -2.2% | COM | 291011104 |
| LNT | ALLIANT ENERGY CORP | 3,974 | $212 | 0.1% | $42.81 | +12.8% | COM | 018802108 |
| APH | AMPHENOL CORP NEW | 2,575 | $210 | 0.1% | $38.49 | 0.0% | CL A | 032095101 |
| WRB | BERKLEY W R CORP | 3,263 | $203 | 0.1% | $29.70 | +40.1% | COM | 084423102 |
| — | DUN & BRADSTREET HLDGS INC | 10,381 | $122 | 0.0% | $11.74 | — | COM | 26484T106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $116 | 0.0% | $10.54 | — | COM | 01879R106 |
| CLVT | CLARIVATE PLC | 11,981 | $113 | 0.0% | $10.31 | 0.0% | ORD SHS | G21810109 |
| VRAYQ | VIEWRAY INC | 17,329 | $60 | 0.0% | $2.13 | +98.3% | COM | 92672L107 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,134 | $45 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |