CIK: 0001802459 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $263,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 282,153 | $86,082 | 32.6% | $196.98 | +42.8% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 35,649 | $14,519 | 5.5% | $368.83 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 128,414 | $12,796 | 4.9% | $96.19 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 59,008 | $11,446 | 4.3% | $96.57 | +78.2% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 58,874 | $8,762 | 3.3% | $175.87 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 151,227 | $8,481 | 3.2% | $60.50 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 21,518 | $7,328 | 2.8% | $172.90 | +77.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,605 | $5,458 | 2.1% | $150.18 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 34,603 | $4,917 | 1.9% | $136.76 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 16,290 | $4,609 | 1.7% | $250.65 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 18,910 | $3,502 | 1.3% | $116.35 | +46.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 8,819 | $2,632 | 1.0% | $178.29 | +53.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 24,103 | $2,585 | 1.0% | $60.36 | +65.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 11,167 | $2,460 | 0.9% | $168.97 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 7,818 | $2,429 | 0.9% | $255.07 | +8.4% | COM | 437076102 |
| IVV | ISHARES TR | 5,307 | $2,365 | 0.9% | $405.99 | — | CORE S&P500 ETF | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 45,152 | $2,220 | 0.8% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| IEFA | ISHARES TR | 31,733 | $2,142 | 0.8% | $60.66 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 14,054 | $2,133 | 0.8% | $104.16 | +35.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,964 | $2,040 | 0.8% | $107.14 | +33.7% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 10,213 | $2,031 | 0.8% | $198.79 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 3,178 | $1,463 | 0.6% | $326.57 | +32.1% | COM | 539830109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 57,726 | $1,456 | 0.6% | $22.46 | — | SHS CREATION UNI | 14020G101 |
| SO | SOUTHERN CO | 20,353 | $1,430 | 0.5% | $48.87 | +33.6% | COM | 842587107 |
| LIN | LINDE PLC | 3,550 | $1,353 | 0.5% | $322.30 | +9.5% | SHS | G54950103 |
| PFE | PFIZER INC | 36,117 | $1,325 | 0.5% | $30.69 | +8.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 7,790 | $1,289 | 0.5% | $119.90 | +24.2% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 22,786 | $1,195 | 0.5% | $53.61 | — | US TIPS ETF | 808524870 |
| FAST | FASTENAL CO | 19,671 | $1,160 | 0.4% | $16.12 | +59.3% | COM | 311900104 |
| SNA | SNAP ON INC | 3,909 | $1,127 | 0.4% | $120.00 | +101.4% | COM | 833034101 |
| PGR | PROGRESSIVE CORP | 8,349 | $1,105 | 0.4% | $65.54 | +87.0% | COM | 743315103 |
| IJH | ISHARES TR | 4,178 | $1,092 | 0.4% | $220.95 | — | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 5,588 | $1,089 | 0.4% | $102.91 | +71.9% | COM | 032654105 |
| CSCO | CISCO SYS INC | 21,001 | $1,087 | 0.4% | $38.64 | +17.8% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 9,662 | $1,081 | 0.4% | $74.30 | +36.0% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,730 | $1,034 | 0.4% | $101.69 | +16.1% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 2,592 | $1,019 | 0.4% | $282.58 | +30.9% | CL A | 57636Q104 |
| GGG | GRACO INC | 11,702 | $1,010 | 0.4% | $45.88 | +63.6% | COM | 384109104 |
| PM | PHILIP MORRIS INTL INC | 10,161 | $992 | 0.4% | $61.64 | +37.0% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 13,637 | $990 | 0.4% | $73.06 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,030 | $983 | 0.4% | $58.10 | — | SHORT TERM TREAS | 92206C102 |
| VIGI | VANGUARD WHITEHALL FDS | 12,948 | $972 | 0.4% | $73.74 | — | INTL DVD ETF | 921946810 |
| PII | POLARIS INC | 7,984 | $966 | 0.4% | $92.56 | +19.4% | COM | 731068102 |
| JPM | JPMORGAN CHASE & CO | 6,582 | $957 | 0.4% | $109.60 | +18.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,322 | $954 | 0.4% | $97.66 | +16.9% | COM | 023135106 |
| LLY | LILLY ELI & CO | 1,976 | $927 | 0.4% | $171.98 | +139.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,711 | $924 | 0.4% | $216.21 | +51.0% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,290 | $876 | 0.3% | $110.95 | +30.6% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 11,232 | $865 | 0.3% | $60.23 | +21.1% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 3,313 | $829 | 0.3% | $157.76 | +39.2% | COM | 452308109 |
| CB | CHUBB LIMITED | 4,261 | $820 | 0.3% | $137.05 | +38.5% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 8,121 | $804 | 0.3% | $73.45 | +32.4% | COM | 855244109 |
| DEO | DIAGEO PLC | 4,562 | $791 | 0.3% | $161.94 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 17,244 | $781 | 0.3% | $29.66 | +23.3% | COM | 02209S103 |
| KO | COCA COLA CO | 12,580 | $758 | 0.3% | $47.58 | +20.6% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 7,169 | $743 | 0.3% | $53.29 | +77.3% | COM | 20825C104 |
| ABT | ABBOTT LABS | 6,762 | $737 | 0.3% | $79.79 | +27.2% | COM | 002824100 |
| ZTS | ZOETIS INC | 4,185 | $721 | 0.3% | $141.57 | +18.7% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 9,550 | $709 | 0.3% | $65.01 | +7.7% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,046 | $706 | 0.3% | $46.42 | +27.0% | COM | 110122108 |
| WY | WEYERHAEUSER CO MTN BE | 20,306 | $680 | 0.3% | $21.97 | +26.7% | COM NEW | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 6,013 | $674 | 0.3% | $101.62 | -5.1% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,633 | $656 | 0.2% | $42.23 | -26.1% | COM | 92343V104 |
| DOW | DOW INC | 12,011 | $640 | 0.2% | $38.38 | +17.9% | COM | 260557103 |
| ABBV | ABBVIE INC | 4,725 | $637 | 0.2% | $79.81 | +67.5% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,438 | $631 | 0.2% | $57.50 | +60.5% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,533 | $616 | 0.2% | $74.27 | +17.0% | COM | 28176E108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,862 | $586 | 0.2% | $53.80 | — | COM SB VTG SHS A | 11275Q107 |
| GILD | GILEAD SCIENCES INC | 7,530 | $580 | 0.2% | $54.52 | +33.1% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 1,056 | $568 | 0.2% | $356.45 | +36.7% | COM | 22160K105 |
| ORCL | ORACLE CORP | 4,734 | $564 | 0.2% | $54.14 | +85.4% | COM | 68389X105 |
| IEMG | ISHARES INC | 11,207 | $552 | 0.2% | $49.69 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 4,559 | $552 | 0.2% | $96.30 | +19.3% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 1,354 | $543 | 0.2% | $343.70 | +4.1% | COM | 78409V104 |
| MRK | MERCK & CO INC | 4,614 | $532 | 0.2% | $98.68 | +5.9% | COM | 58933Y105 |
| NTRS | NORTHERN TR CORP | 7,146 | $530 | 0.2% | $82.54 | -14.8% | COM | 665859104 |
| TJX | TJX COS INC NEW | 6,239 | $529 | 0.2% | $54.34 | +40.1% | COM | 872540109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,081 | $529 | 0.2% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| DLR | DIGITAL RLTY TR INC | 4,578 | $521 | 0.2% | $102.05 | -11.3% | COM | 253868103 |
| ETR | ENTERGY CORP NEW | 5,338 | $520 | 0.2% | $46.35 | +1.7% | COM | 29364G103 |
| GOOGL | ALPHABET INC | 4,317 | $517 | 0.2% | $96.00 | +19.0% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 4,346 | $507 | 0.2% | $44.78 | +145.5% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 1,898 | $501 | 0.2% | $226.72 | +6.7% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 2,308 | $497 | 0.2% | $156.58 | +30.7% | COM | 369550108 |
| IVW | ISHARES TR | 7,017 | $495 | 0.2% | $91.53 | — | S&P 500 GRWT ETF | 464287309 |
| RYN | RAYONIER INC | 15,655 | $492 | 0.2% | $31.90 | — | COM | 754907103 |
| BA | BOEING CO | 2,313 | $488 | 0.2% | $295.82 | -29.8% | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,350 | $481 | 0.2% | $107.84 | +56.9% | COM | N6596X109 |
| SUSA | ISHARES TR | 5,135 | $481 | 0.2% | $108.03 | — | MSCI USA ESG SLC | 464288802 |
| CIVB | CIVISTA BANCSHARES INC | 26,716 | $465 | 0.2% | $18.31 | -21.5% | COM NO PAR | 178867107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,754 | $459 | 0.2% | $30.51 | -0.4% | FNF GROUP COM | 31620R303 |
| MAS | MASCO CORP | 7,923 | $455 | 0.2% | $48.90 | +2.1% | COM | 574599106 |
| KMI | KINDER MORGAN INC DEL | 26,309 | $453 | 0.2% | $13.31 | +11.1% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 4,998 | $448 | 0.2% | $74.04 | +15.0% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 1,475 | $442 | 0.2% | $197.77 | +34.1% | COM | 009158106 |
| WMT | WALMART INC | 2,706 | $425 | 0.2% | $39.10 | +25.2% | COM | 931142103 |
| IVE | ISHARES TR | 2,588 | $417 | 0.2% | $129.99 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 25,796 | $411 | 0.2% | $18.00 | -17.9% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 21,794 | $410 | 0.2% | $10.11 | +42.2% | COM | 04010L103 |
| UNH | UNITEDHEALTH GROUP INC | 846 | $407 | 0.2% | $265.32 | +75.2% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,622 | $399 | 0.2% | $208.07 | +2.7% | COM | 149123101 |
| NDSN | NORDSON CORP | 1,584 | $393 | 0.1% | $153.99 | +40.0% | COM | 655663102 |
| DIS | DISNEY WALT CO | 4,341 | $388 | 0.1% | $127.56 | -27.4% | COM | 254687106 |
| LOW | LOWES COS INC | 1,680 | $379 | 0.1% | $109.71 | +80.3% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 953 | $372 | 0.1% | $186.73 | +75.9% | COM | 701094104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,445 | $364 | 0.1% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| ETN | EATON CORP PLC | 1,793 | $361 | 0.1% | $103.87 | +64.0% | SHS | G29183103 |
| AMGN | AMGEN INC | 1,541 | $342 | 0.1% | $185.03 | +15.5% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 725 | $335 | 0.1% | $257.79 | +50.6% | COM | 573284106 |
| HSY | HERSHEY CO | 1,334 | $333 | 0.1% | $217.16 | +12.1% | COM | 427866108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,746 | $327 | 0.1% | $25.68 | — | SHS CREATION UNI | 14020V108 |
| BRO | BROWN & BROWN INC | 4,679 | $322 | 0.1% | $42.91 | +45.8% | COM | 115236101 |
| USB | US BANCORP DEL | 9,736 | $322 | 0.1% | $41.91 | -32.2% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 1,354 | $298 | 0.1% | $192.24 | — | MID CAP ETF | 922908629 |
| — | KELLOGG CO | 4,408 | $297 | 0.1% | $54.38 | +7.2% | COM | 487836108 |
| PRU | PRUDENTIAL FINL INC | 3,214 | $284 | 0.1% | $73.47 | 0.0% | COM | 744320102 |
| INTC | INTEL CORP | 8,178 | $273 | 0.1% | $26.74 | +14.9% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 809 | $267 | 0.1% | $237.86 | +16.0% | COM | 773903109 |
| TGT | TARGET CORP | 2,009 | $265 | 0.1% | $116.22 | +16.1% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 3,636 | $264 | 0.1% | $86.53 | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 1,429 | $256 | 0.1% | $137.13 | +12.7% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 2,869 | $253 | 0.1% | $83.56 | +0.6% | COM | 92939U106 |
| QUAL | ISHARES TR | 1,860 | $251 | 0.1% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 1,214 | $248 | 0.1% | $167.46 | +11.7% | COM | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,043 | $247 | 0.1% | $80.57 | +36.4% | COM | 302130109 |
| NKE | NIKE INC | 2,176 | $240 | 0.1% | $92.55 | +20.3% | CL B | 654106103 |
| ESML | ISHARES TR | 6,685 | $237 | 0.1% | $34.28 | — | ESG AWARE MSCI | 46435U663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 451 | $235 | 0.1% | $558.70 | -4.2% | COM | 883556102 |
| ECL | ECOLAB INC | 1,252 | $234 | 0.1% | $167.31 | 0.0% | COM | 278865100 |
| DE | DEERE & CO | 573 | $232 | 0.1% | $333.10 | +10.4% | COM | 244199105 |
| DCI | DONALDSON INC | 3,708 | $232 | 0.1% | $54.58 | +9.6% | COM | 257651109 |
| IWD | ISHARES TR | 1,466 | $231 | 0.1% | $157.87 | — | RUS 1000 VAL ETF | 464287598 |
| EOG | EOG RES INC | 2,005 | $229 | 0.1% | $104.44 | 0.0% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 2,372 | $226 | 0.1% | $73.45 | +20.5% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 2,495 | $226 | 0.1% | $84.48 | -5.2% | COM | 291011104 |
| NJR | NEW JERSEY RES CORP | 4,727 | $223 | 0.1% | $45.56 | -0.3% | COM | 646025106 |
| MDLZ | MONDELEZ INTL INC | 3,050 | $222 | 0.1% | $61.12 | +12.2% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 832 | $221 | 0.1% | $230.06 | 0.0% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,543 | $220 | 0.1% | $113.44 | +22.0% | COM | 030420103 |
| APH | AMPHENOL CORP NEW | 2,575 | $219 | 0.1% | $38.49 | -1.4% | CL A | 032095101 |
| CLX | CLOROX CO DEL | 1,356 | $216 | 0.1% | $129.33 | +14.1% | COM | 189054109 |
| LNT | ALLIANT ENERGY CORP | 3,984 | $209 | 0.1% | $42.81 | +14.6% | COM | 018802108 |
| MDT | MEDTRONIC PLC | 2,346 | $207 | 0.1% | $79.38 | 0.0% | SHS | G5960L103 |
| MKL | MARKEL GROUP INC | 148 | $205 | 0.1% | $1340.97 | 0.0% | COM | 570535104 |
| MGEE | MGE ENERGY INC | 2,541 | $201 | 0.1% | $72.43 | 0.0% | COM | 55277P104 |
| — | DUN & BRADSTREET HLDGS INC | 10,381 | $120 | 0.0% | $11.74 | — | COM | 26484T106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $119 | 0.0% | $10.54 | — | COM | 01879R106 |
| CLVT | CLARIVATE PLC | 11,976 | $114 | 0.0% | $10.31 | -17.8% | ORD SHS | G21810109 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,201 | $72 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| VRAYQ | VIEWRAY INC | 17,329 | $6 | 0.0% | $2.13 | -51.4% | COM | 92672L107 |