CIK: 0001631054 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $132,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,174 | $6,449 | 4.9% | $39.88 | +685.9% | COM | 594918104 |
| BX | BLACKSTONE INC | 40,365 | $5,223 | 4.0% | $42.09 | +175.9% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 27,752 | $4,540 | 3.4% | $63.74 | +110.4% | COM | 742718109 |
| DEO | DIAGEO PLC | 19,773 | $4,353 | 3.3% | $114.52 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 24,954 | $3,951 | 3.0% | $44.70 | +230.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 14,138 | $3,562 | 2.7% | $81.65 | +163.3% | COM | 907818108 |
| AAPL | APPLE INC | 19,905 | $3,535 | 2.7% | $85.10 | +81.8% | COM | 037833100 |
| ETN | EATON CORP PLC | 20,402 | $3,526 | 2.7% | $50.65 | +206.9% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,726 | $3,506 | 2.7% | $142.64 | +100.8% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 3,430 | $3,140 | 2.4% | $306.97 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 13,596 | $3,122 | 2.4% | $200.81 | -1.8% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 11,888 | $2,934 | 2.2% | $70.08 | +200.1% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 17,050 | $2,917 | 2.2% | $77.30 | +87.7% | COM | 478160104 |
| WPC | WP CAREY INC | 34,610 | $2,840 | 2.1% | $70.76 | — | COM | 92936U109 |
| MRK | MERCK & CO INC | 36,325 | $2,784 | 2.1% | $69.89 | 0.0% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 40,165 | $2,706 | 2.0% | $36.78 | +50.2% | COM | 370334104 |
| OEF | ISHARES TR | 11,995 | $2,628 | 2.0% | $144.10 | — | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 7,592 | $2,603 | 2.0% | $70.62 | +365.3% | COM | 244199105 |
| PFF | ISHARES TR | 64,525 | $2,544 | 1.9% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 24,627 | $2,540 | 1.9% | $57.78 | +39.3% | COM | 126650100 |
| INTC | INTEL CORP | 45,170 | $2,326 | 1.8% | $47.29 | 0.0% | COM | 458140100 |
| ENB | ENBRIDGE INC | 56,450 | $2,206 | 1.7% | $24.85 | +23.4% | COM | 29250N105 |
| PFE | PFIZER INC | 36,641 | $2,164 | 1.6% | $23.34 | +72.4% | COM | 717081103 |
| PEP | PEPSICO INC | 12,207 | $2,120 | 1.6% | $68.61 | +109.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 13,633 | $2,112 | 1.6% | $88.94 | +77.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 4,135 | $2,076 | 1.6% | $236.60 | +78.4% | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 26,500 | $2,032 | 1.5% | $44.68 | +63.2% | COM NEW | 891160509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,830 | $2,017 | 1.5% | $31.27 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 19,405 | $1,987 | 1.5% | $75.63 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 13,965 | $1,965 | 1.5% | $35.31 | +236.1% | COM | 002824100 |
| FDX | FEDEX CORP | 7,111 | $1,839 | 1.4% | $137.51 | +59.9% | COM | 31428X106 |
| NVS | NOVARTIS AG | 20,425 | $1,787 | 1.4% | $92.67 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 9,040 | $1,606 | 1.2% | $95.85 | +32.8% | COM | 88579Y101 |
| BA | BOEING CO | 7,772 | $1,565 | 1.2% | $110.65 | +90.9% | COM | 097023105 |
| — | KELLOGG CO | 24,245 | $1,562 | 1.2% | $45.27 | +12.8% | COM | 487836108 |
| D | DOMINION ENERGY INC | 18,882 | $1,483 | 1.1% | $62.41 | -0.4% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,245 | $1,468 | 1.1% | $27.66 | +46.0% | COM | 92343V104 |
| HTGC | HERCULES CAPITAL INC | 84,495 | $1,402 | 1.1% | $14.16 | +19.7% | COM | 427096508 |
| XOM | EXXON MOBIL CORP | 22,834 | $1,397 | 1.1% | $56.51 | -4.6% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 5,175 | $1,384 | 1.0% | $77.85 | +222.6% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 11,344 | $1,331 | 1.0% | $70.44 | +36.4% | COM | 166764100 |
| WELL | WELLTOWER INC | 15,367 | $1,318 | 1.0% | $44.80 | +67.5% | COM | 95040Q104 |
| — | VIACOMCBS INC | 40,430 | $1,220 | 0.9% | $44.20 | — | CL B | 92556H206 |
| SCHB | SCHWAB STRATEGIC TR | 10,350 | $1,170 | 0.9% | $61.29 | — | US BRD MKT ETF | 808524102 |
| HSBC | HSBC HLDGS PLC | 37,400 | $1,128 | 0.9% | $40.66 | — | SPON ADR NEW | 404280406 |
| JCI | JOHNSON CTLS INTL PLC | 13,450 | $1,094 | 0.8% | $37.10 | +87.7% | SHS | G51502105 |
| RPM | RPM INTL INC | 10,600 | $1,071 | 0.8% | $46.53 | +95.6% | COM | 749685103 |
| LMT | LOCKHEED MARTIN CORP | 2,995 | $1,064 | 0.8% | $302.44 | +2.2% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,575 | $1,051 | 0.8% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 16,804 | $944 | 0.7% | $29.12 | +67.7% | COM NEW | 902973304 |
| IVV | ISHARES TR | 1,850 | $882 | 0.7% | $258.38 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 35,151 | $865 | 0.7% | $13.17 | +11.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 4,075 | $842 | 0.6% | $123.01 | +51.8% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 3,716 | $796 | 0.6% | $70.93 | +137.7% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 3,282 | $792 | 0.6% | $165.30 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER PLC | 14,688 | $790 | 0.6% | $41.01 | — | SPON ADR NEW | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,417 | $724 | 0.5% | $54.60 | +45.3% | COM | 75513E101 |
| MKC | MCCORMICK & CO INC | 7,000 | $676 | 0.5% | $56.87 | +36.6% | COM NON VTG | 579780206 |
| SOFI | SOFI TECHNOLOGIES INC | 42,550 | $673 | 0.5% | $17.56 | +4.5% | COM | 83406F102 |
| SNY | SANOFI | 13,175 | $660 | 0.5% | $49.44 | — | SPONSORED ADR | 80105N105 |
| SCHE | SCHWAB STRATEGIC TR | 21,415 | $634 | 0.5% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,090 | $617 | 0.5% | $25.47 | +7.5% | COM | 42250P103 |
| SCHM | SCHWAB STRATEGIC TR | 7,280 | $586 | 0.4% | $60.21 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 2,535 | $549 | 0.4% | $79.79 | +160.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $522 | 0.4% | $205.71 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $512 | 0.4% | $298.40 | +106.9% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.3% | $199512.94 | +116.4% | CL A | 084670108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,015 | $430 | 0.3% | $177.58 | +14.6% | COM | 502431109 |
| XLF | SELECT SECTOR SPDR TR | 10,525 | $411 | 0.3% | $30.78 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 3,600 | $381 | 0.3% | $81.50 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 113 | $377 | 0.3% | $166.20 | +3.0% | COM | 023135106 |
| R | RYDER SYS INC | 4,536 | $374 | 0.3% | $33.18 | +152.7% | COM | 783549108 |
| EMR | EMERSON ELEC CO | 3,545 | $330 | 0.2% | $46.41 | +86.4% | COM | 291011104 |
| IWB | ISHARES TR | 1,200 | $317 | 0.2% | $171.67 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 900 | $229 | 0.2% | $237.78 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 1,000 | $221 | 0.2% | $201.00 | — | LARGE CAP ETF | 922908637 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,500 | $191 | 0.1% | $27.43 | -19.5% | CL A | 69608A108 |