CIK: 0001667019 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $195,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 25,685 | $12,776 | 6.5% | $98.25 | +340.1% | COM | 594918104 |
| AAPL | APPLE | 56,921 | $11,678 | 6.0% | $89.19 | +125.8% | COM | 037833100 |
| NVDA | NVIDIA | 66,350 | $10,483 | 5.4% | $92.69 | +35.7% | COM | 67066G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 47,070 | $9,634 | 4.9% | $110.75 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO FTSE RAFI U.S. 1000 ETF | 168,939 | $7,141 | 3.7% | $50.93 | — | FTSE RAFI 1000 | 46137V613 |
| V | VISA | 19,523 | $6,932 | 3.5% | $91.67 | +278.5% | COM | 92826C839 |
| COST | COSTCO WHOLESALE | 6,754 | $6,686 | 3.4% | $166.59 | +494.7% | COM | 22160K105 |
| GOOGL | ALPHABET CLASS A | 37,361 | $6,584 | 3.4% | $106.36 | +53.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 20,020 | $6,085 | 3.1% | $117.29 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON | 27,207 | $5,969 | 3.1% | $122.18 | +62.0% | COM | 023135106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 63,329 | $5,940 | 3.0% | $68.38 | — | MORNINGSTAR WIDE | 92189F643 |
| SPY | SPDR S&P 500 ETF TRUST | 8,858 | $5,473 | 2.8% | $232.95 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET CLASS C | 26,172 | $4,643 | 2.4% | $109.25 | +50.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,813 | $3,795 | 1.9% | $189.05 | +168.6% | CL B NEW | 084670702 |
| ADBE | ADOBE | 8,881 | $3,436 | 1.8% | $155.39 | +148.0% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS | 46,624 | $3,235 | 1.7% | $39.03 | +54.7% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 22,589 | $3,072 | 1.6% | $46.68 | +179.8% | COM | 002824100 |
| MMM | 3M | 18,223 | $2,774 | 1.4% | $112.21 | +25.9% | COM | 88579Y101 |
| ABBV | ABBVIE | 13,508 | $2,507 | 1.3% | $46.69 | +291.2% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS | 5,592 | $2,490 | 1.3% | $312.52 | +47.5% | COM | 92532F100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,135 | $2,463 | 1.3% | $52.84 | +344.8% | COM | 11133T103 |
| AMGN | AMGEN | 8,537 | $2,384 | 1.2% | $139.37 | +99.3% | COM | 031162100 |
| CVX | CHEVRON | 16,601 | $2,377 | 1.2% | $80.57 | +70.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN | 5,066 | $2,346 | 1.2% | $207.33 | +121.4% | COM | 539830109 |
| SBUX | STARBUCKS | 24,639 | $2,258 | 1.2% | $57.24 | +48.8% | COM | 855244109 |
| MCD | MCDONALDS | 7,209 | $2,106 | 1.1% | $131.95 | +130.0% | COM | 580135101 |
| PEP | PEPSICO | 15,544 | $2,052 | 1.0% | $75.62 | +73.3% | COM | 713448108 |
| IDXX | IDEXX LABS | 3,672 | $1,969 | 1.0% | $116.42 | +310.7% | COM | 45168D104 |
| LLY | ELI LILLY & CO. | 2,269 | $1,769 | 0.9% | $442.90 | +74.6% | COM | 532457108 |
| BDX | BECTON DICKINSON | 9,341 | $1,609 | 0.8% | $138.36 | +30.4% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 10,428 | $1,593 | 0.8% | $83.09 | +81.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TRUST ETF | 2,856 | $1,575 | 0.8% | $190.74 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER | 3,716 | $1,470 | 0.8% | $85.75 | +333.3% | COM | 863667101 |
| PG | PROCTER AND GAMBLE | 9,196 | $1,465 | 0.7% | $65.23 | +146.5% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $1,458 | 0.7% | $314199.38 | +142.5% | CL A | 084670108 |
| WMT | WALMART | 14,574 | $1,425 | 0.7% | $49.97 | +89.6% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN | 6,208 | $1,357 | 0.7% | $51.02 | +337.5% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING | 4,336 | $1,337 | 0.7% | $83.66 | +261.4% | COM | 053015103 |
| VOO | VANGUARD S&P 500 INDEX ETF | 2,263 | $1,285 | 0.7% | $311.96 | — | S&P 500 ETF SHS | 922908363 |
| DIS | WALT DISNEY | 10,133 | $1,257 | 0.6% | $112.32 | -8.5% | COM | 254687106 |
| LOW | LOWES | 5,497 | $1,220 | 0.6% | $65.51 | +236.8% | COM | 548661107 |
| NTRS | NORTHERN TRUST | 9,209 | $1,168 | 0.6% | $61.61 | +63.1% | COM | 665859104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,678 | $1,157 | 0.6% | $101.54 | — | HIGH DIV YLD | 921946406 |
| JPM | JP MORGAN CHASE | 3,920 | $1,136 | 0.6% | $68.41 | +269.4% | COM | 46625H100 |
| SYY | SYSCO | 14,937 | $1,131 | 0.6% | $35.87 | +98.2% | COM | 871829107 |
| PSX | PHILLIPS 66 | 9,180 | $1,095 | 0.6% | $68.10 | +60.7% | COM | 718546104 |
| VTV | VANGUARD VALUE INDEX ETF | 6,146 | $1,086 | 0.6% | $132.89 | — | VALUE ETF | 922908744 |
| IBM | IBM | 3,648 | $1,075 | 0.5% | $98.25 | +158.3% | COM | 459200101 |
| XOM | EXXON MOBIL | 9,814 | $1,058 | 0.5% | $61.68 | +69.5% | COM | 30231G102 |
| GLD | SPDR GOLD SHARES ETF | 3,458 | $1,054 | 0.5% | $299.54 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO | 13,064 | $1,047 | 0.5% | $24.88 | +186.0% | COM | 949746101 |
| MRK | MERCK | 12,572 | $995 | 0.5% | $53.96 | +43.4% | COM | 58933Y105 |
| TJX | TJX COMPANIES | 7,580 | $936 | 0.5% | $47.57 | +164.6% | COM | 872540109 |
| CAT | CATERPILLAR | 2,222 | $863 | 0.4% | $69.76 | +374.2% | COM | 149123101 |
| BLK | BLACKROCK | 810 | $850 | 0.4% | $840.24 | +11.0% | COM | 09290D101 |
| FDX | FEDEX | 3,463 | $787 | 0.4% | $134.64 | +59.8% | COM | 31428X106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,211 | $752 | 0.4% | $347.48 | — | CORE S&P 500 ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,300 | $694 | 0.4% | $86.96 | — | CORE S&P500 ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES | 4,840 | $687 | 0.4% | $120.85 | -9.9% | COM | 007903107 |
| EMR | EMERSON ELECTRIC | 4,801 | $640 | 0.3% | $41.25 | +175.3% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,562 | $633 | 0.3% | $286.62 | +45.5% | COM | 883556102 |
| UNP | UNION PACIFIC | 2,695 | $620 | 0.3% | $112.91 | +93.5% | COM | 907818108 |
| BX | BLACKSTONE GROUP LP | 4,143 | $620 | 0.3% | $46.44 | +190.9% | COM CL A | 09260D107 |
| PAYX | PAYCHEX | 4,214 | $613 | 0.3% | $46.02 | +220.6% | COM | 704326107 |
| RTX | RTX CORPORATION (formerly Raytheon) | 4,176 | $610 | 0.3% | $61.94 | +112.7% | COM | 75513E101 |
| NUE | NUCOR | 4,540 | $588 | 0.3% | $71.23 | +62.2% | COM | 670346105 |
| HD | HOME DEPOT | 1,586 | $582 | 0.3% | $212.24 | +67.7% | COM | 437076102 |
| VZ | VERIZON | 13,311 | $576 | 0.3% | $34.10 | +22.6% | COM | 92343V104 |
| EBAY | EBAY | 7,588 | $565 | 0.3% | $29.51 | +137.9% | COM | 278642103 |
| KMB | KIMBERLY CLARK | 4,380 | $565 | 0.3% | $88.50 | +48.8% | COM | 494368103 |
| META | META PLATFORMS (formerly Facebook) | 759 | $560 | 0.3% | $506.35 | +21.8% | CL A | 30303M102 |
| KO | COCA COLA | 7,692 | $544 | 0.3% | $39.00 | +78.9% | COM | 191216100 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 9,360 | $534 | 0.3% | $44.37 | — | FTSE DEV MKT ETF | 921943858 |
| PLD | PROLOGIS | 4,790 | $504 | 0.3% | $63.44 | +61.3% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE | 4,881 | $493 | 0.3% | $89.23 | +5.4% | COM | 911312106 |
| AXP | AMERICAN EXPRESS | 1,500 | $478 | 0.2% | $124.36 | +124.6% | COM | 025816109 |
| VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | 6,867 | $462 | 0.2% | $49.54 | — | ALLWRLD EX US | 922042775 |
| TGT | TARGET | 4,658 | $460 | 0.2% | $97.90 | -4.7% | COM | 87612E106 |
| CNI | CANADIAN NATIONAL RAILWAY | 3,950 | $411 | 0.2% | $48.56 | +107.2% | COM | 136375102 |
| MS | MORGAN STANLEY | 2,843 | $400 | 0.2% | $67.35 | +79.6% | COM NEW | 617446448 |
| VO | VANGUARD MID CAP INDEX ETF | 1,389 | $389 | 0.2% | $159.87 | — | MID CAP ETF | 922908629 |
| WM | WASTE MANAGEMENT | 1,675 | $383 | 0.2% | $108.90 | +110.9% | COM | 94106L109 |
| MAR | MARRIOTT INTERNATIONAL | 1,400 | $382 | 0.2% | $147.72 | +68.7% | COM | 571903202 |
| ACN | ACCENTURE | 1,250 | $374 | 0.2% | $210.45 | +43.9% | SHS CLASS A | G1151C101 |
| XMHQ | INVESCO S&P MID CAP QUALITY ETF | 3,735 | $367 | 0.2% | $95.28 | — | S&P MDCP QUALITY | 46137V472 |
| DUK | DUKE ENERGY | 3,056 | $361 | 0.2% | $49.89 | +131.4% | COM | 26441C204 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 5,195 | $359 | 0.2% | $55.93 | — | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES | 3,110 | $345 | 0.2% | $55.78 | +87.2% | COM | 375558103 |
| GPC | GENUINE PARTS | 2,780 | $337 | 0.2% | $71.35 | +65.1% | COM | 372460105 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $322 | 0.2% | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| SRE | SEMPRA ENERGY | 4,138 | $314 | 0.2% | $61.88 | +17.3% | COM | 816851109 |
| CEG | CONSTELLATION ENERGY | 970 | $313 | 0.2% | $266.65 | -1.1% | COM | 21037T109 |
| NVS | NOVARTIS ADR | 2,524 | $305 | 0.2% | $94.58 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK ADR | 4,425 | $305 | 0.2% | $101.15 | — | ADR | 670100205 |
| IP | INTERNATIONAL PAPER | 6,375 | $299 | 0.2% | $31.93 | +44.0% | COM | 460146103 |
| ODFL | OLD DOMINION FREIGHT LINES | 1,790 | $291 | 0.1% | $155.45 | +2.1% | COM | 679580100 |
| NTNX | NUTANIX | 3,540 | $271 | 0.1% | $57.65 | +24.9% | CL A | 67059N108 |
| SCHW | CHARLES SCHWAB | 2,924 | $267 | 0.1% | $73.82 | +12.6% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC COM | 3,750 | $260 | 0.1% | $66.19 | +2.9% | COM | 65339F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,218 | $255 | 0.1% | $75.65 | +1.2% | COM | 13646K108 |
| FAF | FIRST AMERICAN FINANCIAL | 3,960 | $243 | 0.1% | $38.81 | +49.3% | COM | 31847R102 |
| PYPL | PAYPAL HOLDINGS | 3,220 | $239 | 0.1% | $116.16 | -41.2% | COM | 70450Y103 |
| FISV | FISERV | 1,310 | $226 | 0.1% | $164.95 | +9.9% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 2,465 | $221 | 0.1% | $33.77 | +160.7% | COM | 20825C104 |
| ECL | ECOLAB | 795 | $214 | 0.1% | $252.35 | 0.0% | COM | 278865100 |
| HSY | HERSHEY | 1,275 | $212 | 0.1% | $71.32 | +126.6% | COM | 427866108 |
| AMP | AMERIPRISE FINANCIAL | 390 | $208 | 0.1% | $526.39 | -6.9% | COM | 03076C106 |
| IWB | ISHARES RUSSELL 1000 ETF | 604 | $205 | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| WLDN | WILLDAN GROUP | 3,250 | $203 | 0.1% | $47.69 | 0.0% | COM | 96924N100 |