CIK: 0001631054 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $118,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,029 | $4,887 | 4.1% | $39.88 | +560.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,421 | $3,937 | 3.3% | $175.74 | +78.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 26,913 | $3,870 | 3.3% | $63.74 | +115.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 33,544 | $3,777 | 3.2% | $62.19 | +81.7% | COM | 46625H100 |
| BX | BLACKSTONE INC | 40,015 | $3,651 | 3.1% | $42.09 | +128.3% | COM | 09260D107 |
| CI | CIGNA CORP NEW | 13,601 | $3,584 | 3.0% | $200.81 | +20.2% | COM | 125523100 |
| DEO | DIAGEO PLC | 19,628 | $3,418 | 2.9% | $114.52 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 36,080 | $3,289 | 2.8% | $69.89 | +13.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 16,967 | $3,012 | 2.5% | $77.30 | +106.9% | COM | 478160104 |
| GIS | GENERAL MLS INC | 39,790 | $3,002 | 2.5% | $36.78 | +68.1% | COM | 370334104 |
| UNP | UNION PAC CORP | 13,963 | $2,978 | 2.5% | $81.65 | +155.7% | COM | 907818108 |
| WPC | WP CAREY INC | 34,365 | $2,847 | 2.4% | $70.76 | — | COM | 92936U109 |
| AAPL | APPLE INC | 19,795 | $2,706 | 2.3% | $85.10 | +74.7% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 67,288 | $2,624 | 2.2% | $55.51 | — | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 20,019 | $2,522 | 2.1% | $50.65 | +161.8% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 55,625 | $2,351 | 2.0% | $24.85 | +41.8% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 24,281 | $2,292 | 1.9% | $109.36 | -0.8% | COM | 254687106 |
| MMM | 3M CO | 17,580 | $2,275 | 1.9% | $100.94 | +4.2% | COM | 88579Y101 |
| DE | DEERE & CO | 7,557 | $2,263 | 1.9% | $70.62 | +395.1% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 24,317 | $2,253 | 1.9% | $57.78 | +48.7% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,680 | $2,234 | 1.9% | $31.27 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 11,788 | $2,148 | 1.8% | $70.08 | +161.1% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 4,135 | $2,124 | 1.8% | $236.60 | +99.1% | COM | 91324P102 |
| PFF | ISHARES TR | 64,000 | $2,104 | 1.8% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,511 | $2,102 | 1.8% | $46.27 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK INC | 3,430 | $2,089 | 1.8% | $306.97 | — | COM | 09247X101 |
| OEF | ISHARES TR | 11,870 | $2,047 | 1.7% | $144.10 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 12,213 | $2,035 | 1.7% | $68.61 | +118.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 22,659 | $1,941 | 1.6% | $56.51 | +40.8% | COM | 30231G102 |
| PFE | PFIZER INC | 36,316 | $1,904 | 1.6% | $23.34 | +79.9% | COM | 717081103 |
| INTC | INTEL CORP | 47,037 | $1,760 | 1.5% | $47.19 | -13.9% | COM | 458140100 |
| TD | TORONTO DOMINION BK ONT | 26,300 | $1,725 | 1.5% | $44.68 | +62.5% | COM NEW | 891160509 |
| CVX | CHEVRON CORP NEW | 11,294 | $1,635 | 1.4% | $70.44 | +102.6% | COM | 166764100 |
| FDX | FEDEX CORP | 7,111 | $1,612 | 1.4% | $137.51 | +43.1% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 19,323 | $1,542 | 1.3% | $62.54 | +10.9% | COM | 25746U109 |
| ABT | ABBOTT LABS | 13,952 | $1,516 | 1.3% | $35.31 | +200.5% | COM | 002824100 |
| — | KELLOGG CO | 20,920 | $1,492 | 1.3% | $45.27 | +26.6% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,820 | $1,412 | 1.2% | $27.66 | +45.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,995 | $1,288 | 1.1% | $302.44 | +31.6% | COM | 539830109 |
| — | UNILEVER PLC | 27,713 | $1,270 | 1.1% | $43.17 | — | SPON ADR NEW | 904767704 |
| WELL | WELLTOWER INC | 15,167 | $1,249 | 1.1% | $44.80 | +81.2% | COM | 95040Q104 |
| HSBC | HSBC HLDGS PLC | 36,250 | $1,184 | 1.0% | $40.66 | — | SPON ADR NEW | 404280406 |
| NVS | NOVARTIS AG | 13,875 | $1,173 | 1.0% | $92.67 | — | SPONSORED ADR | 66987V109 |
| HTGC | HERCULES CAPITAL INC | 83,820 | $1,131 | 1.0% | $14.16 | +10.3% | COM | 427096508 |
| BA | BOEING CO | 7,782 | $1,064 | 0.9% | $110.65 | +33.3% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 14,519 | $1,040 | 0.9% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 5,175 | $1,029 | 0.9% | $77.85 | +190.2% | COM | 863667101 |
| — | PARAMOUNT GLOBAL | 40,330 | $995 | 0.8% | $44.20 | — | CLASS B COM | 92556H206 |
| SCHB | SCHWAB STRATEGIC TR | 19,750 | $873 | 0.7% | $57.40 | — | US BRD MKT ETF | 808524102 |
| RPM | RPM INTL INC | 10,600 | $834 | 0.7% | $46.53 | +80.6% | COM | 749685103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,417 | $809 | 0.7% | $54.60 | +62.1% | COM | 75513E101 |
| USB | US BANCORP DEL | 16,807 | $773 | 0.6% | $29.12 | +43.9% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 4,020 | $719 | 0.6% | $123.01 | +60.4% | COM | 149123101 |
| IVV | ISHARES TR | 1,855 | $703 | 0.6% | $258.38 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 3,593 | $656 | 0.6% | $70.93 | +116.2% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 13,225 | $633 | 0.5% | $37.10 | +39.6% | SHS | G51502105 |
| VTI | VANGUARD INDEX FDS | 3,211 | $606 | 0.5% | $165.30 | — | TOTAL STK MKT | 922908769 |
| MKC | MCCORMICK & CO INC | 6,600 | $549 | 0.5% | $56.87 | +53.1% | COM NON VTG | 579780206 |
| SCHE | SCHWAB STRATEGIC TR | 20,990 | $533 | 0.4% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 2,510 | $494 | 0.4% | $79.79 | +152.0% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,015 | $487 | 0.4% | $177.58 | +25.9% | COM | 502431109 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,665 | $432 | 0.4% | $25.47 | -3.8% | COM | 42250P103 |
| SCHM | SCHWAB STRATEGIC TR | 6,880 | $432 | 0.4% | $60.21 | — | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $417 | 0.4% | $298.40 | +82.5% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $415 | 0.3% | $205.71 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.3% | $199512.94 | +136.2% | CL A | 084670108 |
| R | RYDER SYS INC | 4,539 | $323 | 0.3% | $33.18 | +121.1% | COM | 783549108 |
| XLF | SELECT SECTOR SPDR TR | 10,150 | $319 | 0.3% | $30.78 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $306 | 0.3% | $81.50 | — | SBI INT-INDS | 81369Y704 |
| EMR | EMERSON ELEC CO | 3,445 | $274 | 0.2% | $46.41 | +76.4% | COM | 291011104 |
| IWB | ISHARES TR | 1,200 | $249 | 0.2% | $171.67 | — | RUS 1000 ETF | 464287622 |
| SOFI | SOFI TECHNOLOGIES INC | 42,250 | $223 | 0.2% | $17.56 | -61.5% | COM | 83406F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,500 | $95 | 0.1% | $27.43 | -64.0% | CL A | 69608A108 |