CIK: 0001631054 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $130,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,829 | $5,717 | 4.4% | $48.55 | +413.8% | COM | 594918104 |
| BX | BLACKSTONE INC | 51,090 | $4,488 | 3.4% | $51.30 | +58.2% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,530 | $4,486 | 3.4% | $175.74 | +75.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 34,369 | $4,479 | 3.4% | $63.57 | +101.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 26,893 | $3,999 | 3.1% | $63.74 | +109.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 36,082 | $3,839 | 2.9% | $69.89 | +41.2% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 19,552 | $3,542 | 2.7% | $114.52 | — | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 19,944 | $3,417 | 2.6% | $50.65 | +216.2% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 13,191 | $3,371 | 2.6% | $200.81 | +37.5% | COM | 125523100 |
| GIS | GENERAL MLS INC | 38,515 | $3,292 | 2.5% | $36.78 | +95.6% | COM | 370334104 |
| AAPL | APPLE INC | 19,550 | $3,224 | 2.5% | $85.10 | +71.0% | COM | 037833100 |
| DE | DEERE & CO | 7,358 | $3,038 | 2.3% | $70.62 | +462.3% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 11,778 | $2,867 | 2.2% | $70.08 | +210.6% | COM | 452308109 |
| SCHA | SCHWAB STRATEGIC TR | 67,294 | $2,822 | 2.2% | $55.51 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 13,963 | $2,810 | 2.2% | $81.65 | +132.0% | COM | 907818108 |
| WPC | WP CAREY INC | 34,365 | $2,662 | 2.0% | $70.76 | — | COM | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 16,937 | $2,625 | 2.0% | $77.30 | +91.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 25,471 | $2,550 | 2.0% | $108.96 | -9.6% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 22,659 | $2,485 | 1.9% | $56.51 | +77.3% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 32,048 | $2,381 | 1.8% | $61.98 | +21.3% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,596 | $2,285 | 1.8% | $46.27 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,990 | $2,279 | 1.7% | $31.27 | — | COM | 293792107 |
| — | BLACKROCK INC | 3,380 | $2,262 | 1.7% | $306.97 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 12,174 | $2,219 | 1.7% | $68.61 | +131.3% | COM | 713448108 |
| OEF | ISHARES TR | 11,691 | $2,187 | 1.7% | $144.10 | — | S&P 100 ETF | 464287101 |
| ENB | ENBRIDGE INC | 55,375 | $2,113 | 1.6% | $24.85 | +30.6% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 36,637 | $2,048 | 1.6% | $58.22 | -13.1% | COM | 25746U109 |
| PFF | ISHARES TR | 63,500 | $1,982 | 1.5% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 4,060 | $1,919 | 1.5% | $236.60 | +93.3% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 23,475 | $1,893 | 1.5% | $78.73 | -5.3% | SHS | G5960L103 |
| MMM | 3M CO | 17,799 | $1,871 | 1.4% | $100.77 | -15.8% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 11,242 | $1,834 | 1.4% | $70.44 | +110.7% | COM | 166764100 |
| FDX | FEDEX CORP | 7,011 | $1,602 | 1.2% | $137.51 | +38.6% | COM | 31428X106 |
| TD | TORONTO DOMINION BK ONT | 26,300 | $1,575 | 1.2% | $44.68 | +44.6% | COM NEW | 891160509 |
| BA | BOEING CO | 7,407 | $1,574 | 1.2% | $110.65 | +87.8% | COM | 097023105 |
| INTC | INTEL CORP | 46,887 | $1,532 | 1.2% | $47.19 | -41.7% | COM | 458140100 |
| PFE | PFIZER INC | 36,306 | $1,481 | 1.1% | $23.34 | +56.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 13,952 | $1,413 | 1.1% | $35.31 | +183.2% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 2,985 | $1,411 | 1.1% | $302.44 | +43.2% | COM | 539830109 |
| — | KELLOGG CO | 20,820 | $1,394 | 1.1% | $45.27 | +26.4% | COM | 487836108 |
| — | UNILEVER PLC | 25,038 | $1,300 | 1.0% | $43.17 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 12,650 | $1,164 | 0.9% | $92.67 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 4,050 | $1,156 | 0.9% | $77.85 | +231.1% | COM | 863667101 |
| AVGO | BROADCOM INC | 1,755 | $1,126 | 0.9% | $48.08 | +19.8% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 5,847 | $1,117 | 0.9% | $162.15 | +8.9% | COM | 438516106 |
| WELL | WELLTOWER INC | 15,117 | $1,084 | 0.8% | $44.80 | +51.3% | COM | 95040Q104 |
| HTGC | HERCULES CAPITAL INC | 83,820 | $1,080 | 0.8% | $14.16 | -1.3% | COM | 427096508 |
| SCHD | SCHWAB STRATEGIC TR | 14,691 | $1,075 | 0.8% | $71.57 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 26,008 | $1,011 | 0.8% | $27.75 | +17.8% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 19,750 | $945 | 0.7% | $57.40 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 4,020 | $920 | 0.7% | $123.01 | +87.5% | COM | 149123101 |
| — | PARAMOUNT GLOBAL | 39,730 | $886 | 0.7% | $40.15 | — | CLASS B COM | 92556H206 |
| RPM | RPM INTL INC | 9,875 | $861 | 0.7% | $46.53 | +88.2% | COM | 749685103 |
| STZ | CONSTELLATION BRANDS INC | 3,575 | $808 | 0.6% | $210.96 | 0.0% | CL A | 21036P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,217 | $805 | 0.6% | $54.60 | +69.0% | COM | 75513E101 |
| IVV | ISHARES TR | 1,855 | $763 | 0.6% | $258.38 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 3,592 | $697 | 0.5% | $70.93 | +123.0% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 7,945 | $692 | 0.5% | $64.09 | +28.9% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 11,150 | $671 | 0.5% | $37.10 | +63.7% | SHS | G51502105 |
| VTI | VANGUARD INDEX FDS | 3,131 | $639 | 0.5% | $165.30 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 5,175 | $635 | 0.5% | $101.57 | +14.9% | CL B | 654106103 |
| V | VISA INC | 2,510 | $566 | 0.4% | $81.05 | +168.8% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 6,400 | $533 | 0.4% | $56.87 | +25.1% | COM NON VTG | 579780206 |
| SCHM | SCHWAB STRATEGIC TR | 6,880 | $467 | 0.4% | $60.21 | — | US MID-CAP ETF | 808524508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.4% | $199512.94 | +134.0% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $450 | 0.3% | $205.71 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $442 | 0.3% | $298.40 | +87.2% | COM | 883556102 |
| USB | US BANCORP DEL | 12,190 | $439 | 0.3% | $29.12 | +32.6% | COM NEW | 902973304 |
| R | RYDER SYS INC | 4,539 | $405 | 0.3% | $33.18 | +177.4% | COM | 783549108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,015 | $395 | 0.3% | $177.58 | +8.2% | COM | 502431109 |
| SCHE | SCHWAB STRATEGIC TR | 15,165 | $372 | 0.3% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,515 | $363 | 0.3% | $25.47 | -18.6% | COM | 42250P103 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $354 | 0.3% | $81.50 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 10,150 | $326 | 0.3% | $30.78 | — | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 1,200 | $270 | 0.2% | $171.67 | — | RUS 1000 ETF | 464287622 |
| SOFI | SOFI TECHNOLOGIES INC | 33,125 | $201 | 0.2% | $17.56 | -65.5% | COM | 83406F102 |