CIK: 0001667019 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $208,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 59,054 | $15,037 | 7.2% | $94.12 | +139.7% | COM | 037833100 |
| MSFT | MICROSOFT | 25,309 | $13,109 | 6.3% | $98.25 | +417.8% | COM | 594918104 |
| NVDA | NVIDIA | 65,625 | $12,244 | 5.9% | $92.69 | +88.0% | COM | 67066G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 47,308 | $10,209 | 4.9% | $110.75 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET CLASS A | 37,297 | $9,067 | 4.4% | $106.36 | +96.7% | CAP STK CL A | 02079K305 |
| PRF | INVESCO FTSE RAFI U.S. 1000 ETF | 169,158 | $7,648 | 3.7% | $50.93 | — | FTSE RAFI 1000 | 46137V613 |
| V | VISA | 19,423 | $6,631 | 3.2% | $91.67 | +276.5% | COM | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 20,020 | $6,570 | 3.2% | $117.29 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET CLASS C | 26,172 | $6,374 | 3.1% | $109.25 | +92.2% | CAP STK CL C | 02079K107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 63,694 | $6,313 | 3.0% | $68.38 | — | MORNINGSTAR WIDE | 92189F643 |
| COST | COSTCO WHOLESALE | 6,572 | $6,083 | 2.9% | $166.59 | +474.3% | COM | 22160K105 |
| AMZN | AMAZON | 26,999 | $5,928 | 2.8% | $122.18 | +85.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 8,213 | $5,471 | 2.6% | $232.95 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,883 | $3,963 | 1.9% | $189.05 | +156.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS | 45,859 | $3,138 | 1.5% | $39.03 | +72.6% | COM | 17275R102 |
| ABBV | ABBVIE | 13,258 | $3,070 | 1.5% | $46.69 | +332.5% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 22,309 | $2,988 | 1.4% | $46.68 | +179.8% | COM | 002824100 |
| MMM | 3M | 18,088 | $2,807 | 1.3% | $112.21 | +36.5% | COM | 88579Y101 |
| CVX | CHEVRON | 16,792 | $2,608 | 1.3% | $81.39 | +87.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN | 4,966 | $2,479 | 1.2% | $207.33 | +116.2% | COM | 539830109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,135 | $2,414 | 1.2% | $52.84 | +367.9% | COM | 11133T103 |
| AMGN | AMGEN | 8,467 | $2,389 | 1.1% | $139.37 | +105.6% | COM | 031162100 |
| IDXX | IDEXX LABS | 3,672 | $2,346 | 1.1% | $116.42 | +421.4% | COM | 45168D104 |
| ADBE | ADOBE | 6,550 | $2,311 | 1.1% | $155.39 | +130.9% | COM | 00724F101 |
| MCD | MCDONALDS | 7,149 | $2,172 | 1.0% | $131.95 | +128.4% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS | 5,455 | $2,136 | 1.0% | $312.52 | +33.7% | COM | 92532F100 |
| PEP | PEPSICO | 14,919 | $2,095 | 1.0% | $75.62 | +85.7% | COM | 713448108 |
| SBUX | STARBUCKS | 24,294 | $2,055 | 1.0% | $57.24 | +54.7% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 10,428 | $1,934 | 0.9% | $83.09 | +104.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TRUST ETF | 2,856 | $1,715 | 0.8% | $190.74 | — | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON | 9,136 | $1,710 | 0.8% | $138.36 | +33.0% | COM | 075887109 |
| LLY | ELI LILLY & CO. | 2,224 | $1,697 | 0.8% | $442.90 | +67.6% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $1,508 | 0.7% | $314199.38 | +131.4% | CL A | 084670108 |
| WMT | WALMART | 14,612 | $1,506 | 0.7% | $49.97 | +98.6% | COM | 931142103 |
| VOO | VANGUARD S&P 500 INDEX ETF | 2,360 | $1,445 | 0.7% | $324.31 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE | 9,126 | $1,402 | 0.7% | $65.23 | +137.5% | COM | 742718109 |
| LOW | LOWES | 5,497 | $1,381 | 0.7% | $65.51 | +272.8% | COM | 548661107 |
| SYK | STRYKER | 3,515 | $1,299 | 0.6% | $85.75 | +348.4% | COM | 863667101 |
| GLD | SPDR GOLD SHARES ETF | 3,628 | $1,290 | 0.6% | $302.16 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING | 4,336 | $1,273 | 0.6% | $83.66 | +256.0% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN | 6,208 | $1,251 | 0.6% | $51.02 | +299.9% | COM | 571748102 |
| JPM | JP MORGAN CHASE | 3,920 | $1,236 | 0.6% | $68.41 | +332.6% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 9,030 | $1,228 | 0.6% | $68.10 | +85.6% | COM | 718546104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,628 | $1,216 | 0.6% | $101.54 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO | 14,487 | $1,193 | 0.6% | $35.87 | +119.8% | COM | 871829107 |
| VTV | VANGUARD VALUE INDEX ETF | 6,306 | $1,176 | 0.6% | $134.25 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL | 9,739 | $1,098 | 0.5% | $61.68 | +77.9% | COM | 30231G102 |
| TJX | TJX COMPANIES | 7,580 | $1,096 | 0.5% | $47.57 | +178.1% | COM | 872540109 |
| NTRS | NORTHERN TRUST | 8,054 | $1,084 | 0.5% | $61.61 | +106.7% | COM | 665859104 |
| CAT | CATERPILLAR | 2,222 | $1,060 | 0.5% | $69.76 | +509.8% | COM | 149123101 |
| DIS | WALT DISNEY | 9,198 | $1,053 | 0.5% | $112.32 | +4.2% | COM | 254687106 |
| IBM | IBM | 3,648 | $1,029 | 0.5% | $98.25 | +164.2% | COM | 459200101 |
| MRK | MERCK | 12,133 | $1,018 | 0.5% | $53.96 | +50.1% | COM | 58933Y105 |
| BLK | BLACKROCK | 810 | $944 | 0.5% | $840.24 | +32.0% | COM | 09290D101 |
| WFC | WELLS FARGO | 10,814 | $906 | 0.4% | $24.88 | +223.4% | COM | 949746101 |
| FDX | FEDEX | 3,463 | $817 | 0.4% | $134.64 | +69.6% | COM | 31428X106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,211 | $811 | 0.4% | $347.48 | — | CORE S&P 500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES | 4,845 | $784 | 0.4% | $120.85 | +33.5% | COM | 007903107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,300 | $761 | 0.4% | $86.96 | — | CORE S&P500 ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC | 1,562 | $758 | 0.4% | $286.62 | +62.2% | COM | 883556102 |
| BX | BLACKSTONE GROUP LP | 4,143 | $708 | 0.3% | $46.44 | +264.9% | COM CL A | 09260D107 |
| RTX | RTX CORPORATION (formerly Raytheon) | 4,176 | $699 | 0.3% | $61.94 | +149.1% | COM | 75513E101 |
| EBAY | EBAY | 7,588 | $690 | 0.3% | $29.51 | +198.0% | COM | 278642103 |
| MS | MORGAN STANLEY | 4,071 | $647 | 0.3% | $91.21 | +60.6% | COM NEW | 617446448 |
| HD | HOME DEPOT | 1,596 | $647 | 0.3% | $212.24 | +83.4% | COM | 437076102 |
| EMR | EMERSON ELECTRIC | 4,801 | $630 | 0.3% | $41.25 | +228.5% | COM | 291011104 |
| NUE | NUCOR | 4,540 | $615 | 0.3% | $71.23 | +97.3% | COM | 670346105 |
| UNP | UNION PACIFIC | 2,525 | $597 | 0.3% | $112.91 | +97.6% | COM | 907818108 |
| VZ | VERIZON | 13,331 | $586 | 0.3% | $34.10 | +24.6% | COM | 92343V104 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 9,360 | $561 | 0.3% | $44.37 | — | FTSE DEV MKT ETF | 921943858 |
| META | META PLATFORMS (formerly Facebook) | 759 | $557 | 0.3% | $506.35 | +46.8% | CL A | 30303M102 |
| KMB | KIMBERLY CLARK | 4,380 | $545 | 0.3% | $88.50 | +43.3% | COM | 494368103 |
| PAYX | PAYCHEX | 4,214 | $534 | 0.3% | $46.02 | +198.1% | COM | 704326107 |
| KO | COCA COLA | 7,692 | $510 | 0.2% | $39.00 | +74.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS | 1,500 | $498 | 0.2% | $124.36 | +154.5% | COM | 025816109 |
| PLD | PROLOGIS | 4,315 | $494 | 0.2% | $63.44 | +70.7% | COM | 74340W103 |
| VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | 6,897 | $492 | 0.2% | $49.54 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD MID CAP INDEX ETF | 1,389 | $408 | 0.2% | $159.87 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 5,420 | $398 | 0.2% | $56.66 | — | VG TL INTL STK F | 921909768 |
| GPC | GENUINE PARTS | 2,780 | $385 | 0.2% | $71.35 | +85.6% | COM | 372460105 |
| DUK | DUKE ENERGY | 3,056 | $378 | 0.2% | $49.89 | +140.1% | COM | 26441C204 |
| CNI | CANADIAN NATIONAL RAILWAY | 3,950 | $372 | 0.2% | $48.56 | +97.7% | COM | 136375102 |
| SRE | SEMPRA ENERGY | 4,138 | $372 | 0.2% | $61.88 | +29.0% | COM | 816851109 |
| WM | WASTE MANAGEMENT | 1,675 | $370 | 0.2% | $108.90 | +105.4% | COM | 94106L109 |
| MAR | MARRIOTT INTERNATIONAL | 1,400 | $365 | 0.2% | $147.72 | +81.1% | COM | 571903202 |
| ACN | ACCENTURE | 1,450 | $358 | 0.2% | $217.37 | +19.9% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES | 3,110 | $345 | 0.2% | $55.78 | +101.3% | COM | 375558103 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $341 | 0.2% | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| CEG | CONSTELLATION ENERGY | 995 | $327 | 0.2% | $268.05 | +20.2% | COM | 21037T109 |
| NVS | NOVARTIS ADR | 2,524 | $324 | 0.2% | $94.58 | — | SPONSORED ADR | 66987V109 |
| WLDN | WILLDAN GROUP | 3,070 | $297 | 0.1% | $47.69 | +98.5% | COM | 96924N100 |
| NEE | NEXTERA ENERGY INC COM | 3,750 | $283 | 0.1% | $66.19 | +9.1% | COM | 65339F101 |
| SCHW | CHARLES SCHWAB | 2,924 | $279 | 0.1% | $73.82 | +28.1% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE | 3,237 | $270 | 0.1% | $89.23 | -1.2% | COM | 911312106 |
| XMHQ | INVESCO S&P MID CAP QUALITY ETF | 2,535 | $266 | 0.1% | $95.28 | — | S&P MDCP QUALITY | 46137V472 |
| NTNX | NUTANIX | 3,550 | $264 | 0.1% | $57.65 | +27.3% | CL A | 67059N108 |
| IP | INTERNATIONAL PAPER | 5,675 | $263 | 0.1% | $31.93 | +50.3% | COM | 460146103 |
| FAF | FIRST AMERICAN FINANCIAL | 3,960 | $254 | 0.1% | $38.81 | +60.0% | COM | 31847R102 |
| ODFL | OLD DOMINION FREIGHT LINES | 1,790 | $252 | 0.1% | $155.45 | -1.8% | COM | 679580100 |
| GDX | VANECK GOLD MINERS ETF | 3,289 | $251 | 0.1% | $76.41 | — | GOLD MINERS ETF | 92189F106 |
| NVO | NOVO-NORDISK ADR | 4,425 | $246 | 0.1% | $101.15 | — | ADR | 670100205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,218 | $240 | 0.1% | $75.65 | +0.8% | COM | 13646K108 |
| TGT | TARGET | 2,670 | $240 | 0.1% | $97.90 | -1.2% | COM | 87612E106 |
| HSY | HERSHEY | 1,275 | $238 | 0.1% | $71.32 | +151.9% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 2,465 | $233 | 0.1% | $33.77 | +176.2% | COM | 20825C104 |
| CMI | CUMMINS | 534 | $226 | 0.1% | $380.68 | 0.0% | COM | 231021106 |
| IWB | ISHARES RUSSELL 1000 ETF | 604 | $221 | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB | 795 | $218 | 0.1% | $252.35 | +7.1% | COM | 278865100 |
| KMI | KINDER MORGAN | 7,316 | $207 | 0.1% | $26.97 | 0.0% | COM | 49456B101 |
| VLO | VALERO ENERGY | 1,200 | $204 | 0.1% | $147.81 | 0.0% | COM | 91913Y100 |