CIK: 0001736736 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $316,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 204,114 | $26,521 | 8.4% | $99.20 | +41.8% | COM | 037833100 |
| GLD | SPDR GOLD TR | 117,039 | $19,854 | 6.3% | $144.72 | — | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 471,573 | $19,683 | 6.2% | $34.83 | — | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 70,055 | $16,801 | 5.3% | $128.28 | +82.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 82,856 | $11,111 | 3.5% | $90.03 | +30.7% | COM | 46625H100 |
| IWB | ISHARES TR | 51,891 | $10,924 | 3.4% | $164.47 | — | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 29,821 | $10,910 | 3.4% | $228.35 | +51.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 35,350 | $9,316 | 2.9% | $194.03 | +26.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 98,308 | $8,674 | 2.7% | $108.48 | -13.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 49,044 | $8,664 | 2.7% | $121.61 | +29.2% | COM | 478160104 |
| KO | COCA COLA CO | 131,919 | $8,391 | 2.6% | $55.36 | -0.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 56,736 | $8,383 | 2.6% | $105.86 | +34.5% | COM | 025816109 |
| USB | US BANCORP DEL | 181,191 | $7,902 | 2.5% | $39.22 | -6.4% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,739 | $7,571 | 2.4% | $118.89 | +3.5% | COM | 459200101 |
| PFE | PFIZER INC | 136,379 | $6,988 | 2.2% | $39.66 | +1.3% | COM | 717081103 |
| ETN | EATON CORP PLC | 40,550 | $6,364 | 2.0% | $85.14 | +72.6% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 69,721 | $5,829 | 1.8% | $61.16 | +20.7% | COM | 65339F101 |
| DE | DEERE & CO | 12,732 | $5,459 | 1.7% | $359.52 | +8.1% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 10,225 | $5,421 | 1.7% | $480.87 | +4.1% | COM | 91324P102 |
| EWA | ISHARES INC | 243,699 | $5,417 | 1.7% | $24.00 | — | MSCI AUST ETF | 464286103 |
| COP | CONOCOPHILLIPS | 44,283 | $5,225 | 1.6% | $86.34 | +26.7% | COM | 20825C104 |
| SRE | SEMPRA | 33,439 | $5,168 | 1.6% | $71.67 | -2.6% | COM | 816851109 |
| V | VISA INC | 24,706 | $5,133 | 1.6% | $192.91 | +2.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 15,846 | $5,005 | 1.6% | $172.74 | +62.8% | COM | 437076102 |
| PLD | PROLOGIS INC. | 41,694 | $4,700 | 1.5% | $71.51 | +40.1% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 17,188 | $4,562 | 1.4% | $91.31 | +149.8% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 9,673 | $4,416 | 1.4% | $424.71 | +10.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 50,096 | $4,208 | 1.3% | $123.85 | -20.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 42,505 | $3,693 | 1.2% | $128.05 | -27.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 32,650 | $3,585 | 1.1% | $84.24 | +15.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 22,517 | $3,413 | 1.1% | $86.76 | +49.6% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,036 | $3,233 | 1.0% | $83.72 | +4.7% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 82,407 | $2,711 | 0.9% | $26.53 | +6.4% | COM | 969457100 |
| FTNT | FORTINET INC | 52,970 | $2,590 | 0.8% | $56.02 | -7.0% | COM | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 63,920 | $2,429 | 0.8% | $38.46 | -12.9% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 43,447 | $2,171 | 0.7% | $73.96 | -27.2% | COM | 595112103 |
| RVTY | PERKINELMER INC | 15,103 | $2,118 | 0.7% | $70.61 | +89.1% | COM | 714046109 |
| — | LINDE PLC | 6,325 | $2,063 | 0.7% | $157.95 | — | SHS | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 5,156 | $1,972 | 0.6% | $298.12 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 17,510 | $1,931 | 0.6% | $75.75 | +27.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 21,298 | $1,890 | 0.6% | $109.76 | -13.7% | CAP STK CL C | 02079K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,896 | $1,882 | 0.6% | $123.11 | +6.0% | COM | 43300A203 |
| NVDA | NVIDIA CORPORATION | 12,865 | $1,880 | 0.6% | $18.61 | -21.3% | COM | 67066G104 |
| GNRC | GENERAC HLDGS INC | 16,286 | $1,639 | 0.5% | $132.68 | -14.7% | COM | 368736104 |
| LMT | LOCKHEED MARTIN CORP | 3,277 | $1,594 | 0.5% | $334.53 | +27.5% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 8,830 | $1,585 | 0.5% | $97.03 | +57.9% | COM | 166764100 |
| TSLA | TESLA INC | 11,978 | $1,475 | 0.5% | $245.69 | -22.9% | COM | 88160R101 |
| AZTA | AZENTA INC | 23,202 | $1,351 | 0.4% | $45.16 | +13.3% | COM | 114340102 |
| MA | MASTERCARD INCORPORATED | 3,787 | $1,317 | 0.4% | $315.24 | +2.6% | CL A | 57636Q104 |
| INVH | INVITATION HOMES INC | 36,776 | $1,090 | 0.3% | $35.45 | -20.2% | COM | 46187W107 |
| AFL | AFLAC INC | 15,148 | $1,090 | 0.3% | $37.72 | +65.7% | COM | 001055102 |
| WMT | WALMART INC | 7,321 | $1,038 | 0.3% | $36.62 | +24.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 4,822 | $1,033 | 0.3% | $129.51 | +38.0% | COM | 438516106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 712 | $1,029 | 0.3% | $650.35 | +105.8% | COM | 592688105 |
| MATX | MATSON INC | 15,700 | $981 | 0.3% | $24.60 | +157.2% | COM | 57686G105 |
| OMC | OMNICOM GROUP INC | 12,000 | $979 | 0.3% | $53.47 | +24.7% | COM | 681919106 |
| CSCO | CISCO SYS INC | 20,486 | $976 | 0.3% | $34.08 | +21.7% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 4,486 | $858 | 0.3% | $179.44 | — | TOTAL STK MKT | 922908769 |
| FTV | FORTIVE CORP | 11,800 | $758 | 0.2% | $44.44 | +7.5% | COM | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 4,706 | $704 | 0.2% | $77.87 | +79.4% | COM | 00846U101 |
| PEP | PEPSICO INC | 3,835 | $693 | 0.2% | $115.87 | +38.9% | COM | 713448108 |
| GIS | GENERAL MLS INC | 7,362 | $617 | 0.2% | $44.75 | +63.0% | COM | 370334104 |
| INTC | INTEL CORP | 23,337 | $617 | 0.2% | $45.70 | -41.7% | COM | 458140100 |
| WAT | WATERS CORP | 1,777 | $609 | 0.2% | $197.83 | +59.9% | COM | 941848103 |
| ABBV | ABBVIE INC | 3,702 | $598 | 0.2% | $137.22 | 0.0% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,150 | $552 | 0.2% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 5,115 | $507 | 0.2% | $53.88 | +62.5% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 1,957 | $498 | 0.2% | $225.04 | -0.8% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 6,182 | $487 | 0.2% | $68.35 | +2.0% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 12,935 | $428 | 0.1% | $26.29 | +20.6% | COM | 060505104 |
| SYY | SYSCO CORP | 5,090 | $389 | 0.1% | $47.36 | +56.1% | COM | 871829107 |
| MRK | MERCK & CO INC | 3,290 | $365 | 0.1% | $59.52 | +55.9% | COM | 58933Y105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,316 | $348 | 0.1% | $36.29 | +6.4% | COM | 419870100 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $348 | 0.1% | $117.34 | +26.2% | CL B | 911312106 |
| IWF | ISHARES TR | 1,529 | $328 | 0.1% | $136.49 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,791 | $312 | 0.1% | $202.80 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 1,771 | $269 | 0.1% | $123.88 | — | RUS 1000 VAL ETF | 464287598 |
| IMTB | ISHARES TR | 5,773 | $247 | 0.1% | $47.60 | — | CR 5 10 YR ETF | 46435G417 |
| CPRT | COPART INC | 4,028 | $245 | 0.1% | $27.08 | +10.6% | COM | 217204106 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $235 | 0.1% | $204.00 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 1,091 | $226 | 0.1% | $181.18 | +5.0% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,928 | $211 | 0.1% | $62.30 | +4.7% | COM | 110122108 |
| ESGV | VANGUARD WORLD FD | 3,114 | $205 | 0.1% | $65.86 | — | ESG US STK ETF | 921910733 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,575 | $201 | 0.1% | $124.98 | -9.7% | COM | 98956P102 |
| MUB | ISHARES TR | 1,759 | $186 | 0.1% | $116.78 | — | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 1,374 | $158 | 0.0% | $122.79 | — | 3 7 YR TREAS BD | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 4,000 | $137 | 0.0% | $35.75 | — | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 610 | $131 | 0.0% | $196.18 | — | RUS 2000 GRW ETF | 464287648 |
| TLT | ISHARES TR | 1,274 | $127 | 0.0% | $113.73 | — | 20 YR TR BD ETF | 464287432 |
| IGV | ISHARES TR | 344 | $88 | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| XLY | SELECT SECTOR SPDR TR | 681 | $88 | 0.0% | $107.00 | — | SBI CONS DISCR | 81369Y407 |
| ITB | ISHARES TR | 1,300 | $79 | 0.0% | $83.08 | — | US HOME CONS ETF | 464288752 |
| EWU | ISHARES TR | 2,509 | $77 | 0.0% | $31.14 | — | MSCI UK ETF NEW | 46435G334 |
| IWN | ISHARES TR | 500 | $69 | 0.0% | $130.91 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 971 | $66 | 0.0% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 528 | $53 | 0.0% | $87.12 | — | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 374 | $51 | 0.0% | $99.96 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 489 | $48 | 0.0% | $76.75 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 531 | $46 | 0.0% | $55.63 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 292 | $42 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 668 | $39 | 0.0% | $93.19 | — | S&P 500 GRWT ETF | 464287309 |
| EWC | ISHARES INC | 1,126 | $37 | 0.0% | $38.65 | — | MSCI CDA ETF | 464286509 |
| XLP | SELECT SECTOR SPDR TR | 480 | $36 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 370 | $35 | 0.0% | $115.19 | — | 7-10 YR TRSY BD | 464287440 |
| XLC | SELECT SECTOR SPDR TR | 615 | $30 | 0.0% | $47.15 | — | COMMUNICATION | 81369Y852 |
| ESGU | ISHARES TR | 338 | $29 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| SOXX | ISHARES TR | 70 | $24 | 0.0% | $428.57 | — | ISHARES SEMICDTR | 464287523 |
| XLRE | SELECT SECTOR SPDR TR | 378 | $14 | 0.0% | $47.71 | — | RL EST SEL SEC | 81369Y860 |
| VTV | VANGUARD INDEX FDS | 85 | $12 | 0.0% | $117.65 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 100 | $9 | 0.0% | $110.00 | — | SP SMCP600VL ETF | 464287879 |
| ESGD | ISHARES TR | 126 | $8 | 0.0% | $62.37 | — | ESG AW MSCI EAFE | 46435G516 |
| IXJ | ISHARES TR | 82 | $7 | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| VSGX | VANGUARD WORLD FD | 33 | $2 | 0.0% | $49.18 | — | ESG INTL STK ETF | 921910725 |