CIK: 0001631054 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $135,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,233 | $6,550 | 4.8% | $48.55 | +532.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,725 | $5,362 | 4.0% | $187.19 | +74.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 34,294 | $4,988 | 3.7% | $63.57 | +104.0% | COM | 46625H100 |
| BX | BLACKSTONE INC | 51,035 | $4,745 | 3.5% | $51.30 | +56.2% | COM | 09260D107 |
| MRK | MERCK & CO INC | 36,082 | $4,164 | 3.1% | $69.89 | +49.5% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 14,216 | $3,989 | 2.9% | $204.21 | +21.4% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 26,183 | $3,973 | 2.9% | $63.74 | +121.7% | COM | 742718109 |
| ETN | EATON CORP PLC | 19,744 | $3,971 | 2.9% | $50.65 | +236.3% | SHS | G29183103 |
| AAPL | APPLE INC | 19,375 | $3,758 | 2.8% | $85.10 | +102.2% | COM | 037833100 |
| DEO | DIAGEO PLC | 19,498 | $3,382 | 2.5% | $114.52 | — | SPON ADR NEW | 25243Q205 |
| SCHA | SCHWAB STRATEGIC TR | 67,244 | $2,945 | 2.2% | $55.51 | — | US SML CAP ETF | 808524607 |
| GIS | GENERAL MLS INC | 38,390 | $2,945 | 2.2% | $36.78 | +110.7% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 11,678 | $2,921 | 2.2% | $70.08 | +213.4% | COM | 452308109 |
| DE | DEERE & CO | 7,058 | $2,860 | 2.1% | $70.62 | +420.9% | COM | 244199105 |
| UNP | UNION PAC CORP | 13,938 | $2,852 | 2.1% | $81.65 | +129.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 16,937 | $2,803 | 2.1% | $77.30 | +92.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 22,659 | $2,430 | 1.8% | $56.51 | +76.3% | COM | 30231G102 |
| OEF | ISHARES TR | 11,691 | $2,421 | 1.8% | $144.10 | — | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,501 | $2,332 | 1.7% | $46.27 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK INC | 3,365 | $2,326 | 1.7% | $306.97 | — | COM | 09247X101 |
| WPC | WP CAREY INC | 34,365 | $2,322 | 1.7% | $70.76 | — | COM | 92936U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,990 | $2,319 | 1.7% | $31.27 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 25,291 | $2,258 | 1.7% | $108.96 | -15.1% | COM | 254687106 |
| PEP | PEPSICO INC | 12,076 | $2,237 | 1.7% | $68.61 | +148.6% | COM | 713448108 |
| PFE | PFIZER INC | 60,816 | $2,231 | 1.6% | $27.32 | +21.6% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 32,048 | $2,215 | 1.6% | $61.98 | +3.8% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 23,770 | $2,094 | 1.5% | $78.74 | +0.8% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 54,625 | $2,029 | 1.5% | $24.85 | +29.0% | COM | 29250N105 |
| PFF | ISHARES TR | 63,500 | $1,964 | 1.5% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 4,060 | $1,951 | 1.4% | $236.60 | +96.5% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 36,337 | $1,882 | 1.4% | $58.22 | -18.3% | COM | 25746U109 |
| MMM | 3M CO | 17,796 | $1,781 | 1.3% | $100.77 | -23.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 11,239 | $1,768 | 1.3% | $70.44 | +103.4% | COM | 166764100 |
| FDX | FEDEX CORP | 7,011 | $1,738 | 1.3% | $137.51 | +57.1% | COM | 31428X106 |
| TD | TORONTO DOMINION BK ONT | 26,300 | $1,631 | 1.2% | $44.68 | +34.6% | COM NEW | 891160509 |
| INTC | INTEL CORP | 46,137 | $1,543 | 1.1% | $47.19 | -34.9% | COM | 458140100 |
| AVGO | BROADCOM INC | 1,754 | $1,521 | 1.1% | $48.08 | +42.9% | COM | 11135F101 |
| ABT | ABBOTT LABS | 13,865 | $1,512 | 1.1% | $35.31 | +187.3% | COM | 002824100 |
| BA | BOEING CO | 7,107 | $1,501 | 1.1% | $110.65 | +87.7% | COM | 097023105 |
| — | KELLOGG CO | 20,820 | $1,403 | 1.0% | $45.27 | +28.8% | COM | 487836108 |
| LMT | LOCKHEED MARTIN CORP | 2,985 | $1,374 | 1.0% | $302.44 | +42.7% | COM | 539830109 |
| — | UNILEVER PLC | 25,038 | $1,305 | 1.0% | $43.17 | — | SPON ADR NEW | 904767704 |
| HTGC | HERCULES CAPITAL INC | 83,820 | $1,241 | 0.9% | $14.16 | -3.2% | COM | 427096508 |
| WELL | WELLTOWER INC | 15,117 | $1,223 | 0.9% | $44.80 | +62.2% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 5,847 | $1,213 | 0.9% | $162.15 | +8.3% | COM | 438516106 |
| NVS | NOVARTIS AG | 12,000 | $1,211 | 0.9% | $92.67 | — | SPONSORED ADR | 66987V109 |
| SCHD | SCHWAB STRATEGIC TR | 14,586 | $1,059 | 0.8% | $71.57 | — | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 3,450 | $1,053 | 0.8% | $77.85 | +261.4% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 19,750 | $1,021 | 0.8% | $57.40 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 3,945 | $971 | 0.7% | $123.01 | +73.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,782 | $959 | 0.7% | $27.75 | +12.4% | COM | 92343V104 |
| RPM | RPM INTL INC | 9,875 | $886 | 0.7% | $46.53 | +76.6% | COM | 749685103 |
| STZ | CONSTELLATION BRANDS INC | 3,575 | $880 | 0.6% | $210.96 | +5.6% | CL A | 21036P108 |
| IVV | ISHARES TR | 1,850 | $825 | 0.6% | $258.38 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,217 | $805 | 0.6% | $54.60 | +69.0% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 7,945 | $718 | 0.5% | $64.09 | +25.0% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 10,500 | $715 | 0.5% | $37.10 | +58.2% | SHS | G51502105 |
| VTI | VANGUARD INDEX FDS | 3,135 | $691 | 0.5% | $165.30 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 3,594 | $644 | 0.5% | $70.93 | +117.9% | CL B | 911312106 |
| — | PARAMOUNT GLOBAL | 39,555 | $629 | 0.5% | $40.15 | — | CLASS B COM | 92556H206 |
| V | VISA INC | 2,510 | $596 | 0.4% | $81.05 | +176.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 5,175 | $571 | 0.4% | $101.57 | +9.6% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 6,400 | $558 | 0.4% | $56.87 | +45.6% | COM NON VTG | 579780206 |
| SCHM | SCHWAB STRATEGIC TR | 6,880 | $489 | 0.4% | $60.21 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $488 | 0.4% | $205.71 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $400 | 0.3% | $298.40 | +79.4% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,015 | $394 | 0.3% | $177.58 | +1.9% | COM | 502431109 |
| USB | US BANCORP DEL | 11,915 | $394 | 0.3% | $29.12 | -2.5% | COM NEW | 902973304 |
| R | RYDER SYS INC | 4,539 | $385 | 0.3% | $33.18 | +148.2% | COM | 783549108 |
| SCHE | SCHWAB STRATEGIC TR | 15,165 | $374 | 0.3% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| XLI | SELECT SECTOR SPDR TR | 3,250 | $349 | 0.3% | $81.50 | — | SBI INT-INDS | 81369Y704 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,775 | $317 | 0.2% | $25.47 | -30.9% | COM | 42250P103 |
| XLF | SELECT SECTOR SPDR TR | 9,150 | $308 | 0.2% | $30.78 | — | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 1,200 | $292 | 0.2% | $171.67 | — | RUS 1000 ETF | 464287622 |
| SOFI | SOFI TECHNOLOGIES INC | 28,625 | $239 | 0.2% | $17.56 | -62.9% | COM | 83406F102 |
| VV | VANGUARD INDEX FDS | 1,000 | $203 | 0.1% | $202.72 | — | LARGE CAP ETF | 922908637 |