CIK: 0001631054 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $128,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,854 | $4,761 | 3.7% | $48.55 | +382.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 34,469 | $4,622 | 3.6% | $63.57 | +85.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,446 | $4,462 | 3.5% | $175.74 | +69.0% | CL B NEW | 084670702 |
| CI | CIGNA CORP NEW | 13,391 | $4,437 | 3.5% | $200.81 | +48.8% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 26,908 | $4,078 | 3.2% | $63.74 | +103.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 36,082 | $4,003 | 3.1% | $69.89 | +32.8% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 50,740 | $3,764 | 2.9% | $51.30 | +53.3% | COM | 09260D107 |
| DEO | DIAGEO PLC | 19,623 | $3,497 | 2.7% | $114.52 | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 38,515 | $3,230 | 2.5% | $36.78 | +98.3% | COM | 370334104 |
| DE | DEERE & CO | 7,383 | $3,165 | 2.5% | $70.62 | +450.4% | COM | 244199105 |
| ETN | EATON CORP PLC | 19,969 | $3,134 | 2.4% | $50.65 | +190.1% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 16,937 | $2,992 | 2.3% | $77.30 | +103.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 13,963 | $2,891 | 2.3% | $81.65 | +132.9% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 67,479 | $2,734 | 2.1% | $55.51 | — | US SML CAP ETF | 808524607 |
| WPC | WP CAREY INC | 34,365 | $2,686 | 2.1% | $70.76 | — | COM | 92936U109 |
| ITW | ILLINOIS TOOL WKS INC | 11,778 | $2,595 | 2.0% | $70.08 | +181.8% | COM | 452308109 |
| AAPL | APPLE INC | 19,600 | $2,547 | 2.0% | $85.10 | +65.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 22,659 | $2,499 | 1.9% | $56.51 | +70.4% | COM | 30231G102 |
| — | BLACKROCK INC | 3,430 | $2,431 | 1.9% | $306.97 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 24,317 | $2,266 | 1.8% | $57.78 | +48.7% | COM | 126650100 |
| D | DOMINION ENERGY INC | 36,837 | $2,259 | 1.8% | $58.22 | -7.8% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 25,471 | $2,213 | 1.7% | $108.96 | -14.2% | COM | 254687106 |
| PEP | PEPSICO INC | 12,212 | $2,206 | 1.7% | $68.61 | +134.5% | COM | 713448108 |
| ENB | ENBRIDGE INC | 55,625 | $2,175 | 1.7% | $24.85 | +28.2% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 4,060 | $2,153 | 1.7% | $236.60 | +111.5% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,090 | $2,125 | 1.7% | $31.27 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,596 | $2,124 | 1.7% | $46.27 | — | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 17,605 | $2,111 | 1.6% | $100.94 | -10.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 11,264 | $2,022 | 1.6% | $70.44 | +117.5% | COM | 166764100 |
| OEF | ISHARES TR | 11,691 | $1,994 | 1.6% | $144.10 | — | S&P 100 ETF | 464287101 |
| PFF | ISHARES TR | 63,500 | $1,939 | 1.5% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 36,306 | $1,860 | 1.5% | $23.34 | +72.2% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 23,220 | $1,805 | 1.4% | $78.77 | -6.7% | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 26,300 | $1,703 | 1.3% | $44.68 | +44.6% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 13,952 | $1,532 | 1.2% | $35.31 | +176.4% | COM | 002824100 |
| — | KELLOGG CO | 20,820 | $1,483 | 1.2% | $45.27 | +34.6% | COM | 487836108 |
| LMT | LOCKHEED MARTIN CORP | 2,995 | $1,457 | 1.1% | $302.44 | +41.0% | COM | 539830109 |
| BA | BOEING CO | 7,507 | $1,430 | 1.1% | $110.65 | +47.8% | COM | 097023105 |
| — | UNILEVER PLC | 25,038 | $1,261 | 1.0% | $43.17 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 5,847 | $1,253 | 1.0% | $162.15 | +10.2% | COM | 438516106 |
| INTC | INTEL CORP | 46,887 | $1,239 | 1.0% | $47.19 | -43.5% | COM | 458140100 |
| FDX | FEDEX CORP | 7,111 | $1,232 | 1.0% | $137.51 | +12.7% | COM | 31428X106 |
| NVS | NOVARTIS AG | 12,650 | $1,148 | 0.9% | $92.67 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 4,650 | $1,137 | 0.9% | $77.85 | +182.3% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 14,701 | $1,111 | 0.9% | $71.57 | — | US DIVIDEND EQ | 808524797 |
| HTGC | HERCULES CAPITAL INC | 83,820 | $1,108 | 0.9% | $14.16 | -4.1% | COM | 427096508 |
| VZ | VERIZON COMMUNICATIONS INC | 25,533 | $1,006 | 0.8% | $27.66 | +11.2% | COM | 92343V104 |
| WELL | WELLTOWER INC | 15,117 | $991 | 0.8% | $44.80 | +33.1% | COM | 95040Q104 |
| AVGO | BROADCOM INC | 1,755 | $981 | 0.8% | $48.08 | -1.0% | COM | 11135F101 |
| RPM | RPM INTL INC | 10,025 | $977 | 0.8% | $46.53 | +108.4% | COM | 749685103 |
| CAT | CATERPILLAR INC | 4,020 | $963 | 0.8% | $123.01 | +67.9% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 19,750 | $885 | 0.7% | $57.40 | — | US BRD MKT ETF | 808524102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,217 | $829 | 0.6% | $54.60 | +60.6% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 7,945 | $763 | 0.6% | $64.09 | +31.9% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 11,525 | $738 | 0.6% | $37.10 | +55.5% | SHS | G51502105 |
| IVV | ISHARES TR | 1,855 | $713 | 0.6% | $258.38 | — | CORE S&P500 ETF | 464287200 |
| — | PARAMOUNT GLOBAL | 39,730 | $671 | 0.5% | $40.15 | — | CLASS B COM | 92556H206 |
| UPS | UNITED PARCEL SERVICE INC | 3,591 | $624 | 0.5% | $70.93 | +108.7% | CL B | 911312106 |
| NKE | NIKE INC | 5,175 | $606 | 0.5% | $101.57 | -6.2% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 3,131 | $599 | 0.5% | $165.30 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 12,565 | $548 | 0.4% | $29.12 | +26.0% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 6,400 | $530 | 0.4% | $56.87 | +31.6% | COM NON VTG | 579780206 |
| V | VISA INC | 2,510 | $521 | 0.4% | $81.05 | +143.0% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.4% | $199512.94 | +124.9% | CL A | 084670108 |
| SCHM | SCHWAB STRATEGIC TR | 6,880 | $451 | 0.4% | $60.21 | — | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $422 | 0.3% | $298.40 | +75.9% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $421 | 0.3% | $205.71 | — | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,015 | $420 | 0.3% | $177.58 | +18.8% | COM | 502431109 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,515 | $414 | 0.3% | $25.47 | -21.0% | COM | 42250P103 |
| R | RYDER SYS INC | 4,539 | $379 | 0.3% | $33.18 | +153.0% | COM | 783549108 |
| SCHE | SCHWAB STRATEGIC TR | 15,165 | $359 | 0.3% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 10,150 | $347 | 0.3% | $30.78 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $344 | 0.3% | $81.50 | — | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 1,200 | $253 | 0.2% | $171.67 | — | RUS 1000 ETF | 464287622 |
| SOFI | SOFI TECHNOLOGIES INC | 33,225 | $153 | 0.1% | $17.56 | -71.8% | COM | 83406F102 |