CIK: 0001631054 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $133,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,154 | $5,905 | 4.4% | $39.88 | +630.7% | COM | 594918104 |
| BX | BLACKSTONE INC | 40,065 | $5,086 | 3.8% | $42.09 | +154.7% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 27,463 | $4,196 | 3.1% | $63.74 | +123.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,631 | $4,105 | 3.1% | $142.64 | +126.8% | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 19,723 | $4,007 | 3.0% | $114.52 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 14,038 | $3,835 | 2.9% | $81.65 | +182.4% | COM | 907818108 |
| AAPL | APPLE INC | 19,945 | $3,483 | 2.6% | $85.10 | +93.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 24,954 | $3,402 | 2.6% | $44.70 | +199.0% | COM | 46625H100 |
| CI | CIGNA CORP NEW | 13,636 | $3,267 | 2.4% | $200.81 | +8.7% | COM | 125523100 |
| SCHA | SCHWAB STRATEGIC TR | 67,278 | $3,186 | 2.4% | $55.51 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 7,567 | $3,144 | 2.4% | $70.62 | +414.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 22,421 | $3,075 | 2.3% | $109.44 | +29.1% | COM | 254687106 |
| ETN | EATON CORP PLC | 20,219 | $3,068 | 2.3% | $50.65 | +190.9% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 17,051 | $3,022 | 2.3% | $77.30 | +96.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 36,253 | $2,975 | 2.2% | $69.89 | -0.1% | COM | 58933Y105 |
| WPC | WP CAREY INC | 34,535 | $2,792 | 2.1% | $70.76 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 40,065 | $2,713 | 2.0% | $36.78 | +59.8% | COM | 370334104 |
| — | BLACKROCK INC | 3,430 | $2,621 | 2.0% | $306.97 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 56,325 | $2,596 | 1.9% | $24.85 | +34.0% | COM | 29250N105 |
| OEF | ISHARES TR | 11,945 | $2,491 | 1.9% | $144.10 | — | S&P 100 ETF | 464287101 |
| ITW | ILLINOIS TOOL WKS INC | 11,888 | $2,489 | 1.9% | $70.08 | +190.6% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 24,567 | $2,486 | 1.9% | $57.78 | +59.2% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,306 | $2,416 | 1.8% | $46.40 | — | FTSE DEV MKT ETF | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,680 | $2,366 | 1.8% | $31.27 | — | COM | 293792107 |
| PFF | ISHARES TR | 64,400 | $2,345 | 1.8% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 46,562 | $2,308 | 1.7% | $47.26 | -2.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 4,135 | $2,109 | 1.6% | $236.60 | +90.7% | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 26,500 | $2,105 | 1.6% | $44.68 | +80.3% | COM NEW | 891160509 |
| PEP | PEPSICO INC | 12,210 | $2,044 | 1.5% | $68.61 | +116.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 22,834 | $1,886 | 1.4% | $56.51 | +20.1% | COM | 30231G102 |
| PFE | PFIZER INC | 36,316 | $1,880 | 1.4% | $23.34 | +82.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 11,344 | $1,847 | 1.4% | $70.44 | +74.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 13,951 | $1,651 | 1.2% | $35.31 | +226.7% | COM | 002824100 |
| D | DOMINION ENERGY INC | 19,423 | $1,650 | 1.2% | $62.54 | +7.0% | COM | 25746U109 |
| FDX | FEDEX CORP | 7,111 | $1,645 | 1.2% | $137.51 | +57.1% | COM | 31428X106 |
| — | KELLOGG CO | 23,995 | $1,547 | 1.2% | $45.27 | +16.1% | COM | 487836108 |
| — | PARAMOUNT GLOBAL | 40,505 | $1,531 | 1.1% | $44.20 | — | CLASS B COM | 92556H206 |
| HTGC | HERCULES CAPITAL INC | 84,120 | $1,520 | 1.1% | $14.16 | +24.0% | COM | 427096508 |
| MMM | 3M CO | 10,070 | $1,499 | 1.1% | $97.77 | +17.2% | COM | 88579Y101 |
| BA | BOEING CO | 7,782 | $1,490 | 1.1% | $110.65 | +81.4% | COM | 097023105 |
| WELL | WELLTOWER INC | 15,367 | $1,477 | 1.1% | $44.80 | +75.6% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,145 | $1,434 | 1.1% | $27.66 | +50.0% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 5,175 | $1,384 | 1.0% | $77.85 | +218.9% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 2,995 | $1,322 | 1.0% | $302.44 | +20.7% | COM | 539830109 |
| NVS | NOVARTIS AG | 14,750 | $1,294 | 1.0% | $92.67 | — | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 36,800 | $1,259 | 0.9% | $40.66 | — | SPON ADR NEW | 404280406 |
| — | UNILEVER PLC | 25,238 | $1,150 | 0.9% | $42.91 | — | SPON ADR NEW | 904767704 |
| SCHB | SCHWAB STRATEGIC TR | 20,350 | $1,086 | 0.8% | $57.40 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 4,075 | $908 | 0.7% | $123.01 | +58.9% | COM | 149123101 |
| USB | US BANCORP DEL | 16,807 | $893 | 0.7% | $29.12 | +64.3% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 13,325 | $874 | 0.7% | $37.10 | +71.5% | SHS | G51502105 |
| RPM | RPM INTL INC | 10,600 | $863 | 0.6% | $46.53 | +84.4% | COM | 749685103 |
| IVV | ISHARES TR | 1,855 | $842 | 0.6% | $258.38 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,417 | $834 | 0.6% | $54.60 | +58.9% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 3,592 | $770 | 0.6% | $70.93 | +149.8% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 3,256 | $741 | 0.6% | $165.30 | — | TOTAL STK MKT | 922908769 |
| MKC | MCCORMICK & CO INC | 6,700 | $669 | 0.5% | $56.87 | +57.5% | COM NON VTG | 579780206 |
| SCHE | SCHWAB STRATEGIC TR | 21,415 | $595 | 0.4% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,665 | $572 | 0.4% | $25.47 | +5.9% | COM | 42250P103 |
| V | VISA INC | 2,510 | $557 | 0.4% | $79.79 | +163.3% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 7,080 | $537 | 0.4% | $60.21 | — | US MID-CAP ETF | 808524508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.4% | $199512.94 | +143.3% | CL A | 084670108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,015 | $501 | 0.4% | $177.58 | +20.9% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $497 | 0.4% | $205.71 | — | TR UNIT | 78462F103 |
| SNY | SANOFI | 9,200 | $472 | 0.4% | $49.44 | — | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $453 | 0.3% | $298.40 | +90.4% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 10,525 | $403 | 0.3% | $30.78 | — | FINANCIAL | 81369Y605 |
| SOFI | SOFI TECHNOLOGIES INC | 42,550 | $402 | 0.3% | $17.56 | -34.6% | COM | 83406F102 |
| XLI | SELECT SECTOR SPDR TR | 3,600 | $371 | 0.3% | $81.50 | — | SBI INT-INDS | 81369Y704 |
| R | RYDER SYS INC | 4,539 | $360 | 0.3% | $33.18 | +134.4% | COM | 783549108 |
| EMR | EMERSON ELEC CO | 3,545 | $348 | 0.3% | $46.41 | +88.4% | COM | 291011104 |
| AMZN | AMAZON COM INC | 103 | $336 | 0.3% | $166.20 | -7.0% | COM | 023135106 |
| IWB | ISHARES TR | 1,200 | $300 | 0.2% | $171.67 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 900 | $214 | 0.2% | $237.78 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 1,000 | $208 | 0.2% | $201.00 | — | LARGE CAP ETF | 922908637 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,500 | $144 | 0.1% | $27.43 | -51.4% | CL A | 69608A108 |