CIK: 0001631054 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $115,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,553 | $4,554 | 3.9% | $45.69 | +462.2% | COM | 594918104 |
| BX | BLACKSTONE INC | 50,255 | $4,206 | 3.6% | $51.30 | +70.1% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,421 | $3,851 | 3.3% | $175.74 | +61.9% | CL B NEW | 084670702 |
| CI | CIGNA CORP NEW | 13,551 | $3,760 | 3.3% | $200.81 | +31.9% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 34,639 | $3,620 | 3.1% | $63.57 | +66.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 26,913 | $3,398 | 2.9% | $63.74 | +104.9% | COM | 742718109 |
| DEO | DIAGEO PLC | 19,628 | $3,333 | 2.9% | $114.52 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 36,138 | $3,112 | 2.7% | $69.89 | +15.1% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 39,390 | $3,018 | 2.6% | $36.78 | +84.3% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 16,942 | $2,768 | 2.4% | $77.30 | +97.8% | COM | 478160104 |
| AAPL | APPLE INC | 19,843 | $2,742 | 2.4% | $85.10 | +81.3% | COM | 037833100 |
| UNP | UNION PAC CORP | 13,963 | $2,720 | 2.4% | $81.65 | +150.1% | COM | 907818108 |
| ETN | EATON CORP PLC | 20,019 | $2,670 | 2.3% | $50.65 | +163.4% | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 67,379 | $2,547 | 2.2% | $55.51 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 7,557 | $2,523 | 2.2% | $70.62 | +362.4% | COM | 244199105 |
| WPC | WP CAREY INC | 34,365 | $2,399 | 2.1% | $70.76 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 25,056 | $2,364 | 2.0% | $109.21 | -4.3% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 24,317 | $2,319 | 2.0% | $57.78 | +51.7% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,680 | $2,180 | 1.9% | $31.27 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 11,805 | $2,133 | 1.8% | $70.08 | +159.2% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 4,135 | $2,088 | 1.8% | $236.60 | +109.2% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 55,625 | $2,064 | 1.8% | $24.85 | +36.1% | COM | 29250N105 |
| PFF | ISHARES TR | 64,000 | $2,027 | 1.8% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 12,215 | $1,994 | 1.7% | $68.61 | +125.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 22,659 | $1,978 | 1.7% | $56.51 | +44.0% | COM | 30231G102 |
| MMM | 3M CO | 17,580 | $1,943 | 1.7% | $100.94 | -4.5% | COM | 88579Y101 |
| OEF | ISHARES TR | 11,691 | $1,900 | 1.6% | $144.10 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK INC | 3,430 | $1,887 | 1.6% | $306.97 | — | COM | 09247X101 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,596 | $1,840 | 1.6% | $46.27 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 11,294 | $1,623 | 1.4% | $70.44 | +88.5% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 26,300 | $1,613 | 1.4% | $44.68 | +44.9% | COM NEW | 891160509 |
| PFE | PFIZER INC | 36,416 | $1,594 | 1.4% | $23.34 | +73.1% | COM | 717081103 |
| — | KELLOGG CO | 20,920 | $1,457 | 1.3% | $45.27 | +35.1% | COM | 487836108 |
| MDT | MEDTRONIC PLC | 16,849 | $1,361 | 1.2% | $80.78 | 0.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 13,952 | $1,350 | 1.2% | $35.31 | +183.2% | COM | 002824100 |
| D | DOMINION ENERGY INC | 18,942 | $1,309 | 1.1% | $62.54 | +9.3% | COM | 25746U109 |
| INTC | INTEL CORP | 46,887 | $1,208 | 1.0% | $47.19 | -31.5% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 3,005 | $1,161 | 1.0% | $302.44 | +25.9% | COM | 539830109 |
| — | UNILEVER PLC | 25,038 | $1,098 | 1.0% | $43.17 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 7,111 | $1,056 | 0.9% | $137.51 | +42.4% | COM | 31428X106 |
| NVS | NOVARTIS AG | 13,875 | $1,055 | 0.9% | $92.67 | — | SPONSORED ADR | 66987V109 |
| SCHD | SCHWAB STRATEGIC TR | 14,701 | $977 | 0.8% | $71.57 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 5,847 | $976 | 0.8% | $162.15 | 0.0% | COM | 438516106 |
| WELL | WELLTOWER INC | 15,117 | $972 | 0.8% | $44.80 | +60.4% | COM | 95040Q104 |
| HTGC | HERCULES CAPITAL INC | 83,820 | $971 | 0.8% | $14.16 | +0.8% | COM | 427096508 |
| VZ | VERIZON COMMUNICATIONS INC | 25,533 | $969 | 0.8% | $27.66 | +29.3% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 4,675 | $947 | 0.8% | $77.85 | +160.8% | COM | 863667101 |
| BA | BOEING CO | 7,707 | $933 | 0.8% | $110.65 | +38.6% | COM | 097023105 |
| HSBC | HSBC HLDGS PLC | 35,700 | $931 | 0.8% | $40.66 | — | SPON ADR NEW | 404280406 |
| — | PARAMOUNT GLOBAL | 48,080 | $915 | 0.8% | $40.15 | — | CLASS B COM | 92556H206 |
| RPM | RPM INTL INC | 10,075 | $839 | 0.7% | $46.53 | +90.9% | COM | 749685103 |
| SCHB | SCHWAB STRATEGIC TR | 19,750 | $829 | 0.7% | $57.40 | — | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 1,768 | $785 | 0.7% | $48.08 | 0.0% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,364 | $685 | 0.6% | $54.60 | +53.6% | COM | 75513E101 |
| IVV | ISHARES TR | 1,855 | $665 | 0.6% | $258.38 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 4,020 | $660 | 0.6% | $123.01 | +40.0% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 13,225 | $651 | 0.6% | $37.10 | +33.8% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 3,612 | $584 | 0.5% | $70.93 | +126.3% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 7,945 | $582 | 0.5% | $64.09 | +21.1% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 3,125 | $561 | 0.5% | $165.30 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 12,765 | $515 | 0.4% | $29.12 | +34.7% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 6,600 | $470 | 0.4% | $56.87 | +36.1% | COM NON VTG | 579780206 |
| SCHE | SCHWAB STRATEGIC TR | 20,240 | $453 | 0.4% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 2,537 | $451 | 0.4% | $81.05 | +144.7% | COM CL A | 92826C839 |
| NKE | NIKE INC | 5,175 | $430 | 0.4% | $101.57 | 0.0% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,015 | $419 | 0.4% | $177.58 | +20.8% | COM | 502431109 |
| SCHM | SCHWAB STRATEGIC TR | 6,880 | $416 | 0.4% | $60.21 | — | US MID-CAP ETF | 808524508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.4% | $199512.94 | +114.6% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $393 | 0.3% | $205.71 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $389 | 0.3% | $298.40 | +85.7% | COM | 883556102 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,515 | $379 | 0.3% | $25.47 | -15.2% | COM | 42250P103 |
| R | RYDER SYS INC | 4,539 | $343 | 0.3% | $33.18 | +129.3% | COM | 783549108 |
| XLF | SELECT SECTOR SPDR TR | 10,150 | $308 | 0.3% | $30.78 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $290 | 0.3% | $81.50 | — | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 1,200 | $237 | 0.2% | $171.67 | — | RUS 1000 ETF | 464287622 |
| SOFI | SOFI TECHNOLOGIES INC | 42,250 | $206 | 0.2% | $17.56 | -64.0% | COM | 83406F102 |