CIK: 0001730660 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $198,411 (92.1% shares, 7.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,873 | $11,390 | 5.7% | $196.34 | +51.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 49,311 | $8,711 | 4.4% | $127.96 | +22.7% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 63,068 | $8,536 | 4.3% | $70.55 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 17,668 | $8,065 | 4.1% | $311.98 | +50.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 14,505 | $7,690 | 3.9% | $307.43 | +62.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 41,084 | $7,422 | 3.7% | $107.01 | +50.3% | COM | 713448108 |
| AAPL | APPLE INC | 54,664 | $7,081 | 3.6% | $100.11 | +40.5% | COM | 037833100 |
| KO | COCA COLA CO | 109,588 | $6,971 | 3.5% | $42.49 | +29.2% | COM | 191216100 |
| WMT | WALMART INC | 49,097 | $6,961 | 3.5% | $43.98 | +3.8% | COM | 931142103 |
| HSY | HERSHEY CO | 22,746 | $5,267 | 2.7% | $134.63 | +57.6% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 20,667 | $4,935 | 2.5% | $197.02 | +18.8% | COM | 594918104 |
| AMGN | AMGEN INC | 18,038 | $4,738 | 2.4% | $207.58 | +16.9% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 59,987 | $3,998 | 2.0% | $57.14 | +1.5% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 43,265 | $3,793 | 1.9% | $109.85 | -14.1% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 152,390 | $3,721 | 1.9% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 152,245 | $3,703 | 1.9% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ACN | ACCENTURE PLC IRELAND | 13,709 | $3,658 | 1.8% | $258.17 | +2.3% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 75,952 | $3,618 | 1.8% | $41.05 | +1.0% | COM | 17275R102 |
| IBDR | ISHARES TR | 154,565 | $3,609 | 1.8% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| GM | GENERAL MTRS CO | 99,978 | $3,355 | 1.7% | $44.33 | -19.3% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 15,658 | $3,337 | 1.7% | $210.38 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 12,304 | $3,243 | 1.6% | $168.56 | +45.5% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,549 | $3,213 | 1.6% | $485.83 | -34.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 37,568 | $3,156 | 1.6% | $127.19 | -22.3% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 19,788 | $3,104 | 1.6% | $154.07 | -0.6% | COM | 94106L109 |
| NVS | NOVARTIS AG | 34,072 | $3,091 | 1.6% | $91.82 | — | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 7,937 | $3,089 | 1.6% | $484.36 | -19.7% | COM | 461202103 |
| PAYX | PAYCHEX INC | 26,021 | $3,007 | 1.5% | $112.46 | -5.2% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 36,384 | $2,867 | 1.4% | $71.48 | -2.4% | COM | 194162103 |
| F | FORD MTR CO DEL | 246,072 | $2,854 | 1.4% | $13.57 | -25.8% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 17,166 | $2,836 | 1.4% | $154.31 | -1.6% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 16,067 | $2,793 | 1.4% | $127.59 | +16.0% | CL B | 911312106 |
| ZTS | ZOETIS INC | 19,084 | $2,788 | 1.4% | $164.94 | -13.2% | CL A | 98978V103 |
| — | ISHARES TR | 110,820 | $2,774 | 1.4% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MRK | MERCK & CO INC | 24,096 | $2,673 | 1.3% | $77.42 | +19.9% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 29,280 | $2,635 | 1.3% | $72.02 | — | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 50,369 | $2,581 | 1.3% | $40.41 | -0.5% | COM | 717081103 |
| TSN | TYSON FOODS INC | 35,791 | $2,220 | 1.1% | $70.42 | -17.2% | CL A | 902494103 |
| PG | PROCTER AND GAMBLE CO | 12,943 | $1,962 | 1.0% | $116.05 | +11.8% | COM | 742718109 |
| IBDS | ISHARES TR | 77,475 | $1,811 | 0.9% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| NVDA | NVIDIA CORPORATION | 12,110 | $1,751 | 0.9% | $19.06 | -23.2% | COM | 67066G104 |
| — | AMCOR PLC | 136,992 | $1,632 | 0.8% | $10.10 | +1.3% | ORD | G0250X107 |
| FISV | FISERV INC | 15,856 | $1,603 | 0.8% | $114.05 | -12.7% | COM | 337738108 |
| — | ISHARES TR | 54,216 | $1,339 | 0.7% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 55,650 | $1,327 | 0.7% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| VTI | VANGUARD INDEX FDS | 5,895 | $1,127 | 0.6% | $162.60 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 5,647 | $1,116 | 0.6% | $197.54 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 6,244 | $1,105 | 0.6% | $185.73 | — | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE INC | 7,869 | $1,043 | 0.5% | $167.53 | -13.9% | COM | 79466L302 |
| META | META PLATFORMS INC | 8,182 | $974 | 0.5% | $186.25 | -37.4% | CL A | 30303M102 |
| IBDT | ISHARES TR | 37,038 | $900 | 0.5% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 39,950 | $886 | 0.4% | $22.17 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 39,380 | $819 | 0.4% | $20.80 | — | IBONDS DEC 2030 | 46436E726 |
| GBCI | GLACIER BANCORP INC NEW | 15,099 | $746 | 0.4% | $49.57 | -2.1% | COM | 37637Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,654 | $735 | 0.4% | $35.76 | -14.0% | COM | 92343V104 |
| — | ISHARES TR | 28,780 | $670 | 0.3% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| DLR | DIGITAL RLTY TR INC | 6,332 | $635 | 0.3% | $111.67 | -18.3% | COM | 253868103 |
| ORCL | ORACLE CORP | 7,430 | $607 | 0.3% | $58.65 | +24.8% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 997 | $549 | 0.3% | $554.13 | -5.3% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 3,979 | $540 | 0.3% | $114.37 | -1.4% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 2,554 | $520 | 0.3% | $222.23 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 2,675 | $491 | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| HCA | HCA HEALTHCARE INC | 2,021 | $485 | 0.2% | $193.55 | +12.7% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 1,860 | $473 | 0.2% | $216.59 | +3.1% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,687 | $403 | 0.2% | $145.36 | +57.5% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 4,794 | $373 | 0.2% | $96.04 | -23.5% | SHS | G5960L103 |
| IGRO | ISHARES TR | 5,452 | $314 | 0.2% | $57.05 | — | INTL DIV GRWTH | 46435G524 |
| VBR | VANGUARD INDEX FDS | 1,854 | $294 | 0.1% | $170.65 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 534 | $260 | 0.1% | $330.11 | +29.2% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 579 | $256 | 0.1% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| TM | TOYOTA MOTOR CORP | 1,874 | $256 | 0.1% | $154.22 | — | ADS | 892331307 |
| VOE | VANGUARD INDEX FDS | 1,890 | $256 | 0.1% | $135.23 | — | MCAP VL IDXVIP | 922908512 |
| EEMV | ISHARES INC | 4,374 | $232 | 0.1% | $54.85 | — | MSCI EMERG MRKT | 464286533 |
| APD | AIR PRODS & CHEMS INC | 751 | $232 | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| — | TELLURIAN INC NEW | 122,900 | $206 | 0.1% | $3.02 | — | COM | 87968A104 |