CIK: 0001631054 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $117,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,269 | $5,432 | 4.6% | $39.88 | +604.0% | COM | 594918104 |
| BX | BLACKSTONE INC | 40,875 | $4,755 | 4.1% | $42.09 | +138.4% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 25,003 | $4,093 | 3.5% | $44.70 | +213.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 27,885 | $3,898 | 3.3% | $63.74 | +99.6% | COM | 742718109 |
| DEO | DIAGEO PLC | 19,861 | $3,833 | 3.3% | $114.52 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,691 | $3,191 | 2.7% | $142.64 | +96.9% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 20,702 | $3,091 | 2.6% | $50.65 | +194.6% | SHS | G29183103 |
| — | BLACKROCK INC | 3,460 | $2,902 | 2.5% | $306.97 | — | COM | 09247X101 |
| AAPL | APPLE INC | 19,905 | $2,817 | 2.4% | $85.10 | +69.1% | COM | 037833100 |
| UNP | UNION PAC CORP | 14,263 | $2,796 | 2.4% | $81.65 | +139.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 17,258 | $2,787 | 2.4% | $77.30 | +94.4% | COM | 478160104 |
| CI | CIGNA CORP NEW | 13,495 | $2,701 | 2.3% | $200.81 | 0.0% | COM | 125523100 |
| DE | DEERE & CO | 7,591 | $2,544 | 2.2% | $70.62 | +380.5% | COM | 244199105 |
| WPC | WP CAREY INC | 34,760 | $2,539 | 2.2% | $70.76 | — | COM | 92936U109 |
| PFF | ISHARES TR | 65,250 | $2,532 | 2.2% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 12,178 | $2,516 | 2.1% | $70.08 | +189.5% | COM | 452308109 |
| GIS | GENERAL MLS INC | 40,365 | $2,415 | 2.1% | $36.78 | +38.6% | COM | 370334104 |
| OEF | ISHARES TR | 11,995 | $2,368 | 2.0% | $144.10 | — | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 13,633 | $2,306 | 2.0% | $88.94 | +95.8% | COM | 254687106 |
| ENB | ENBRIDGE INC | 56,450 | $2,247 | 1.9% | $24.85 | +19.5% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 24,927 | $2,115 | 1.8% | $57.78 | +25.5% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,822 | $2,009 | 1.7% | $31.27 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 19,505 | $1,952 | 1.7% | $75.63 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 12,203 | $1,836 | 1.6% | $68.61 | +96.7% | COM | 713448108 |
| TD | TORONTO DOMINION BK ONT | 26,500 | $1,753 | 1.5% | $44.68 | +49.2% | COM NEW | 891160509 |
| BA | BOEING CO | 7,822 | $1,720 | 1.5% | $110.65 | +101.6% | COM | 097023105 |
| ABT | ABBOTT LABS | 14,390 | $1,700 | 1.5% | $35.31 | +221.3% | COM | 002824100 |
| NVS | NOVARTIS AG | 20,425 | $1,670 | 1.4% | $92.67 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 60,117 | $1,624 | 1.4% | $13.17 | +22.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,135 | $1,616 | 1.4% | $236.60 | +62.7% | COM | 91324P102 |
| MMM | 3M CO | 9,040 | $1,586 | 1.4% | $95.85 | +43.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 36,641 | $1,576 | 1.3% | $23.34 | +52.8% | COM | 717081103 |
| — | KELLOGG CO | 24,445 | $1,563 | 1.3% | $45.27 | +13.5% | COM | 487836108 |
| FDX | FEDEX CORP | 7,111 | $1,559 | 1.3% | $137.51 | +80.3% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,245 | $1,526 | 1.3% | $27.66 | +53.0% | COM | 92343V104 |
| — | VIACOMCBS INC | 37,730 | $1,491 | 1.3% | $45.21 | — | CL B | 92556H206 |
| HTGC | HERCULES CAPITAL INC | 84,495 | $1,403 | 1.2% | $14.16 | +20.1% | COM | 427096508 |
| D | DOMINION ENERGY INC | 19,082 | $1,393 | 1.2% | $62.41 | +0.0% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 5,225 | $1,378 | 1.2% | $77.85 | +227.8% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 23,009 | $1,353 | 1.2% | $56.51 | -14.3% | COM | 30231G102 |
| HSBC | HSBC HLDGS PLC | 50,300 | $1,315 | 1.1% | $40.66 | — | SPON ADR NEW | 404280406 |
| WELL | WELLTOWER INC | 15,367 | $1,266 | 1.1% | $44.80 | +71.5% | COM | 95040Q104 |
| CVX | CHEVRON CORP NEW | 11,344 | $1,151 | 1.0% | $70.44 | +18.3% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 10,350 | $1,075 | 0.9% | $61.29 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,575 | $1,039 | 0.9% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 16,804 | $999 | 0.9% | $29.12 | +60.2% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 13,550 | $922 | 0.8% | $37.10 | +78.5% | SHS | G51502105 |
| RPM | RPM INTL INC | 10,600 | $823 | 0.7% | $46.53 | +81.0% | COM | 749685103 |
| IVV | ISHARES TR | 1,850 | $797 | 0.7% | $258.38 | — | CORE S&P500 ETF | 464287200 |
| — | UNILEVER PLC | 14,684 | $796 | 0.7% | $41.01 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 4,075 | $782 | 0.7% | $123.01 | +56.1% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,170 | $749 | 0.6% | $299.96 | +6.9% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 3,277 | $728 | 0.6% | $165.30 | — | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,417 | $724 | 0.6% | $54.60 | +41.8% | COM | 75513E101 |
| SOFI | SOFI TECHNOLOGIES INC | 42,550 | $676 | 0.6% | $17.56 | -10.8% | COM | 83406F102 |
| UPS | UNITED PARCEL SERVICE INC | 3,715 | $676 | 0.6% | $70.93 | +129.4% | CL B | 911312106 |
| SNY | SANOFI | 13,750 | $663 | 0.6% | $49.44 | — | SPONSORED ADR | 80105N105 |
| SCHE | SCHWAB STRATEGIC TR | 19,415 | $592 | 0.5% | $23.90 | — | EMRG MKTEQ ETF | 808524706 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,090 | $572 | 0.5% | $25.47 | +9.4% | COM | 42250P103 |
| MKC | MCCORMICK & CO INC | 7,000 | $567 | 0.5% | $56.87 | +37.1% | COM NON VTG | 579780206 |
| V | VISA INC | 2,535 | $565 | 0.5% | $79.79 | +184.5% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 7,280 | $558 | 0.5% | $60.21 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $472 | 0.4% | $205.71 | — | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,015 | $444 | 0.4% | $177.58 | +17.0% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $438 | 0.4% | $298.40 | +81.8% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.4% | $199512.94 | +111.8% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 10,525 | $395 | 0.3% | $30.78 | — | FINANCIAL | 81369Y605 |
| R | RYDER SYS INC | 4,534 | $375 | 0.3% | $33.18 | +132.0% | COM | 783549108 |
| AMZN | AMAZON COM INC | 114 | $374 | 0.3% | $166.20 | +3.8% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 3,795 | $357 | 0.3% | $46.41 | +96.5% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 3,600 | $352 | 0.3% | $81.50 | — | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 1,200 | $290 | 0.2% | $171.67 | — | RUS 1000 ETF | 464287622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,000 | $264 | 0.2% | $27.43 | -11.1% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 900 | $213 | 0.2% | $237.78 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 1,000 | $201 | 0.2% | $201.00 | — | LARGE CAP ETF | 922908637 |