CIK: 0001736736 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $333,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 203,319 | $33,527 | 10.1% | $99.20 | +46.7% | COM | 037833100 |
| GLD | SPDR GOLD TR | 112,565 | $20,624 | 6.2% | $144.72 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 69,563 | $20,055 | 6.0% | $128.28 | +94.5% | COM | 594918104 |
| INDA | ISHARES TR | 482,909 | $19,007 | 5.7% | $34.93 | — | MSCI INDIA ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO | 81,381 | $10,605 | 3.2% | $90.03 | +42.4% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 30,255 | $10,390 | 3.1% | $229.81 | +43.6% | COM | 532457108 |
| IWB | ISHARES TR | 45,696 | $10,292 | 3.1% | $164.47 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 35,985 | $10,062 | 3.0% | $195.03 | +28.5% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 54,922 | $9,059 | 2.7% | $105.86 | +51.1% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 32,376 | $8,160 | 2.4% | $153.60 | +45.9% | COM | 235851102 |
| ETN | EATON CORP PLC | 47,436 | $8,128 | 2.4% | $96.03 | +66.8% | SHS | G29183103 |
| KO | COCA COLA CO | 128,939 | $7,998 | 2.4% | $55.36 | +0.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 76,602 | $7,946 | 2.4% | $108.48 | -12.2% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,270 | $7,114 | 2.1% | $118.89 | +1.5% | COM | 459200101 |
| USB | US BANCORP DEL | 181,191 | $6,532 | 2.0% | $39.22 | -1.5% | COM NEW | 902973304 |
| EWA | ISHARES INC | 257,666 | $5,911 | 1.8% | $23.94 | — | MSCI AUST ETF | 464286103 |
| PFE | PFIZER INC | 138,878 | $5,666 | 1.7% | $39.60 | -7.7% | COM | 717081103 |
| DE | DEERE & CO | 13,135 | $5,423 | 1.6% | $360.68 | +10.1% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 69,411 | $5,350 | 1.6% | $61.16 | +15.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 51,037 | $5,272 | 1.6% | $123.35 | -21.7% | COM | 023135106 |
| EWW | ISHARES INC | 84,208 | $5,013 | 1.5% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| PLD | PROLOGIS INC. | 39,977 | $4,988 | 1.5% | $71.51 | +56.5% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 10,511 | $4,967 | 1.5% | $480.23 | -4.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 9,749 | $4,844 | 1.5% | $424.71 | +11.0% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 46,526 | $4,616 | 1.4% | $86.98 | +14.4% | COM | 20825C104 |
| HD | HOME DEPOT INC | 15,634 | $4,614 | 1.4% | $172.74 | +64.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 42,846 | $4,290 | 1.3% | $128.05 | -23.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 27,108 | $4,202 | 1.3% | $121.61 | +21.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 15,125 | $4,201 | 1.3% | $19.06 | +13.5% | COM | 67066G104 |
| TSLA | TESLA INC | 18,344 | $3,806 | 1.1% | $220.97 | -21.1% | COM | 88160R101 |
| FTNT | FORTINET INC | 51,151 | $3,399 | 1.0% | $56.02 | +1.5% | COM | 34959E109 |
| SRE | SEMPRA | 21,816 | $3,298 | 1.0% | $71.67 | -2.7% | COM | 816851109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,612 | $3,194 | 1.0% | $83.87 | +10.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 31,499 | $3,190 | 1.0% | $84.24 | +18.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 21,447 | $3,189 | 1.0% | $86.76 | +53.5% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 44,533 | $2,687 | 0.8% | $73.56 | -21.5% | COM | 595112103 |
| V | VISA INC | 11,671 | $2,631 | 0.8% | $192.91 | +12.9% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 62,348 | $2,551 | 0.8% | $38.46 | +4.0% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 84,178 | $2,514 | 0.8% | $26.55 | +2.3% | COM | 969457100 |
| LIN | LINDE PLC | 6,175 | $2,195 | 0.7% | $322.30 | 0.0% | SHS | G54950103 |
| GOOG | ALPHABET INC | 20,913 | $2,175 | 0.7% | $109.76 | -12.7% | CAP STK CL C | 02079K107 |
| EIDO | ISHARES TR | 90,403 | $2,127 | 0.6% | $23.53 | — | MSCI INDONIA ETF | 46429B309 |
| SPY | SPDR S&P 500 ETF TR | 5,156 | $2,111 | 0.6% | $298.12 | — | TR UNIT | 78462F103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,739 | $2,076 | 0.6% | $123.11 | +13.4% | COM | 43300A203 |
| RVTY | PERKINELMER INC | 15,103 | $2,013 | 0.6% | $70.61 | +85.2% | COM | 714046109 |
| XOM | EXXON MOBIL CORP | 17,510 | $1,920 | 0.6% | $75.75 | +32.3% | COM | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,813 | $1,721 | 0.5% | $373.53 | 0.0% | CL A | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 3,287 | $1,554 | 0.5% | $334.53 | +29.5% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 8,883 | $1,449 | 0.4% | $97.03 | +53.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 3,650 | $1,326 | 0.4% | $315.24 | +13.4% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 12,000 | $1,132 | 0.3% | $53.47 | +50.3% | COM | 681919106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 702 | $1,074 | 0.3% | $650.35 | +130.9% | COM | 592688105 |
| CSCO | CISCO SYS INC | 20,466 | $1,070 | 0.3% | $34.08 | +31.6% | COM | 17275R102 |
| WMT | WALMART INC | 7,072 | $1,043 | 0.3% | $36.62 | +25.0% | COM | 931142103 |
| AFL | AFLAC INC | 15,148 | $977 | 0.3% | $37.72 | +70.4% | COM | 001055102 |
| MATX | MATSON INC | 15,700 | $937 | 0.3% | $24.60 | +151.9% | COM | 57686G105 |
| HON | HONEYWELL INTL INC | 4,822 | $922 | 0.3% | $129.51 | +36.4% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 4,486 | $916 | 0.3% | $179.44 | — | TOTAL STK MKT | 922908769 |
| GNRC | GENERAC HLDGS INC | 7,683 | $830 | 0.2% | $132.68 | -12.8% | COM | 368736104 |
| FTV | FORTIVE CORP | 11,800 | $804 | 0.2% | $44.44 | +11.8% | COM | 34959J108 |
| INTC | INTEL CORP | 23,337 | $762 | 0.2% | $45.70 | -39.8% | COM | 458140100 |
| PEP | PEPSICO INC | 3,835 | $699 | 0.2% | $115.87 | +37.0% | COM | 713448108 |
| AZTA | AZENTA INC | 14,625 | $653 | 0.2% | $45.16 | +9.7% | COM | 114340102 |
| GIS | GENERAL MLS INC | 7,429 | $635 | 0.2% | $44.75 | +60.8% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,150 | $594 | 0.2% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 3,702 | $590 | 0.2% | $137.22 | +0.7% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 4,101 | $567 | 0.2% | $77.87 | +84.0% | COM | 00846U101 |
| WAT | WATERS CORP | 1,777 | $550 | 0.2% | $197.83 | +63.5% | COM | 941848103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,817 | $492 | 0.1% | $37.77 | +7.3% | COM | 419870100 |
| BDX | BECTON DICKINSON & CO | 1,957 | $484 | 0.1% | $225.04 | +3.2% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 5,631 | $423 | 0.1% | $68.35 | +1.8% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 4,015 | $418 | 0.1% | $53.88 | +80.1% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $388 | 0.1% | $117.34 | +34.8% | CL B | 911312106 |
| SYY | SYSCO CORP | 4,500 | $348 | 0.1% | $47.36 | +49.2% | COM | 871829107 |
| IWM | ISHARES TR | 1,927 | $344 | 0.1% | $201.07 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 3,172 | $337 | 0.1% | $59.52 | +65.8% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 11,644 | $333 | 0.1% | $26.29 | +16.3% | COM | 060505104 |
| IWF | ISHARES TR | 1,330 | $325 | 0.1% | $136.49 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 4,243 | $310 | 0.1% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 1,445 | $306 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| CPRT | COPART INC | 4,028 | $303 | 0.1% | $27.08 | +25.6% | COM | 217204106 |
| ESGV | VANGUARD WORLD FD | 3,900 | $280 | 0.1% | $67.04 | — | ESG US STK ETF | 921910733 |
| IWD | ISHARES TR | 1,771 | $270 | 0.1% | $123.88 | — | RUS 1000 VAL ETF | 464287598 |
| IMTB | ISHARES TR | 6,120 | $268 | 0.1% | $47.38 | — | CR 5 10 YR ETF | 46435G417 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $229 | 0.1% | $204.00 | — | COM NEW | 50540R409 |
| QQQ | INVESCO QQQ TR | 687 | $220 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,575 | $203 | 0.1% | $124.98 | -2.1% | COM | 98956P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,928 | $203 | 0.1% | $62.30 | -1.3% | COM | 110122108 |
| MUB | ISHARES TR | 1,759 | $190 | 0.1% | $116.78 | — | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 1,375 | $162 | 0.0% | $122.79 | — | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 1,366 | $145 | 0.0% | $113.23 | — | 20 YR TR BD ETF | 464287432 |
| IWO | ISHARES TR | 610 | $138 | 0.0% | $196.18 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 4,100 | $132 | 0.0% | $35.67 | — | FINANCIAL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 576 | $118 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| IGV | ISHARES TR | 344 | $105 | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| XLY | SELECT SECTOR SPDR TR | 658 | $98 | 0.0% | $107.00 | — | SBI CONS DISCR | 81369Y407 |
| ITB | ISHARES TR | 1,300 | $91 | 0.0% | $83.08 | — | US HOME CONS ETF | 464288752 |
| IJK | ISHARES TR | 971 | $69 | 0.0% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 500 | $69 | 0.0% | $130.91 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 1,175 | $57 | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 528 | $54 | 0.0% | $87.12 | — | S&P MC 400VL ETF | 464287705 |
| EWU | ISHARES TR | 1,664 | $54 | 0.0% | $31.14 | — | MSCI UK ETF NEW | 46435G334 |
| IEF | ISHARES TR | 477 | $47 | 0.0% | $111.59 | — | 7-10 YR TRSY BD | 464287440 |
| IVE | ISHARES TR | 292 | $44 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 531 | $44 | 0.0% | $55.63 | — | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 668 | $43 | 0.0% | $93.19 | — | S&P 500 GRWT ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 525 | $39 | 0.0% | $67.36 | — | SBI CONS STPLS | 81369Y308 |
| EWC | ISHARES INC | 1,126 | $38 | 0.0% | $38.65 | — | MSCI CDA ETF | 464286509 |
| XLC | SELECT SECTOR SPDR TR | 615 | $36 | 0.0% | $47.15 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 253 | $33 | 0.0% | $99.96 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 316 | $32 | 0.0% | $76.75 | — | SBI INT-INDS | 81369Y704 |
| SOXX | ISHARES TR | 70 | $31 | 0.0% | $428.57 | — | ISHARES SEMICDTR | 464287523 |
| ESGU | ISHARES TR | 304 | $27 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| XLRE | SELECT SECTOR SPDR TR | 278 | $10 | 0.0% | $47.71 | — | RL EST SEL SEC | 81369Y860 |
| ESGD | ISHARES TR | 144 | $10 | 0.0% | $63.55 | — | ESG AW MSCI EAFE | 46435G516 |
| IJS | ISHARES TR | 100 | $9 | 0.0% | $110.00 | — | SP SMCP600VL ETF | 464287879 |
| FLOT | ISHARES TR | 175 | $9 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| IHI | ISHARES TR | 150 | $8 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| IAT | ISHARES TR | 100 | $4 | 0.0% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| IEO | ISHARES TR | 35 | $3 | 0.0% | $85.80 | — | US OIL GS EX ETF | 464288851 |
| EMB | ISHARES TR | 30 | $3 | 0.0% | $86.27 | — | JPMORGAN USD EMG | 464288281 |
| IDU | ISHARES TR | 30 | $3 | 0.0% | $83.70 | — | U.S. UTILITS ETF | 464287697 |
| XLB | SELECT SECTOR SPDR TR | 30 | $2 | 0.0% | $80.67 | — | SBI MATERIALS | 81369Y100 |
| ITA | ISHARES TR | 20 | $2 | 0.0% | $115.10 | — | US AER DEF ETF | 464288760 |
| VSGX | VANGUARD WORLD FD | 21 | $1 | 0.0% | $49.18 | — | ESG INTL STK ETF | 921910725 |
| ISCV | ISHARES TR | 20 | $1 | 0.0% | $52.15 | — | MRNING SM CP ETF | 464288703 |
| EEM | ISHARES TR | 15 | $1 | 0.0% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| SCHR | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| FNDF | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $31.33 | — | SCHWB FDT INT LG | 808524755 |