CIK: 0001513189 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $1,486,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 4,048,911 | $820,067 | 55.2% | $248.25 | -18.2% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 295,716 | $97,083 | 6.5% | $419.38 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 1,114,307 | $69,255 | 4.7% | $77.47 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 299,636 | $49,417 | 3.3% | $205.76 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 706,128 | $25,675 | 1.7% | $48.78 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 64,296 | $22,965 | 1.5% | $440.80 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 86,351 | $18,933 | 1.3% | $253.23 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 75,911 | $17,679 | 1.2% | $291.40 | -11.8% | COM | 594918104 |
| AAPL | APPLE INC | 112,599 | $15,561 | 1.0% | $164.67 | -6.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 22,620 | $10,682 | 0.7% | $500.80 | -0.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 108,876 | $10,414 | 0.7% | $111.29 | -1.1% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 35,593 | $9,194 | 0.6% | $245.60 | -2.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 38,965 | $8,991 | 0.6% | $228.04 | +3.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 31,982 | $8,825 | 0.6% | $312.09 | -13.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,196 | $8,721 | 0.6% | $567.80 | -2.4% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 55,204 | $8,544 | 0.6% | $157.10 | -3.5% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 237,968 | $8,543 | 0.6% | $35.90 | -6.9% | COM STK | 806857108 |
| V | VISA INC | 46,418 | $8,246 | 0.6% | $210.05 | -5.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 31,832 | $8,190 | 0.6% | $318.52 | -13.8% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 35,431 | $7,650 | 0.5% | $281.70 | -14.6% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 32,295 | $6,934 | 0.5% | $215.28 | +6.3% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 95,777 | $6,883 | 0.5% | $83.37 | -20.6% | COM | 808513105 |
| ABT | ABBOTT LABS | 70,757 | $6,846 | 0.5% | $115.36 | -13.3% | COM | 002824100 |
| TJX | TJX COS INC NEW | 109,180 | $6,782 | 0.5% | $63.23 | -5.3% | COM | 872540109 |
| ORCL | ORACLE CORP | 109,439 | $6,684 | 0.4% | $76.79 | -8.6% | COM | 68389X105 |
| EFA | ISHARES TR | 113,583 | $6,362 | 0.4% | $71.24 | — | MSCI EAFE ETF | 464287465 |
| VTWO | VANGUARD SCOTTSDALE FDS | 95,351 | $6,353 | 0.4% | $78.65 | — | VNG RUS2000IDX | 92206C664 |
| NKE | NIKE INC | 74,065 | $6,156 | 0.4% | $131.94 | -23.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 77,166 | $6,050 | 0.4% | $72.30 | +6.7% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 24,879 | $5,968 | 0.4% | $199.60 | +16.2% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 35,112 | $5,863 | 0.4% | $170.35 | -4.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 54,875 | $5,735 | 0.4% | $133.66 | -21.0% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 14,748 | $5,303 | 0.4% | $439.16 | -9.3% | COM | 776696106 |
| IWF | ISHARES TR | 25,067 | $5,274 | 0.4% | $281.89 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 13,391 | $5,187 | 0.3% | $495.60 | -14.7% | COM | 461202103 |
| UNP | UNION PAC CORP | 24,742 | $4,821 | 0.3% | $229.83 | -11.1% | COM | 907818108 |
| ECL | ECOLAB INC | 32,211 | $4,652 | 0.3% | $179.19 | -12.9% | COM | 278865100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,181 | $4,593 | 0.3% | $173.06 | -11.7% | COM | 33616C100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,968 | $4,566 | 0.3% | $214.56 | -0.0% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 14,811 | $4,522 | 0.3% | $393.12 | -11.6% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 69,143 | $4,265 | 0.3% | $55.18 | +1.1% | COM | 375558103 |
| FISV | FISERV INC | 44,780 | $4,190 | 0.3% | $101.24 | +0.7% | COM | 337738108 |
| DIS | DISNEY WALT CO | 44,084 | $4,159 | 0.3% | $141.24 | -26.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 24,615 | $4,021 | 0.3% | $151.87 | +0.7% | COM | 478160104 |
| IWD | ISHARES TR | 28,120 | $3,824 | 0.3% | $168.10 | — | RUS 1000 VAL ETF | 464287598 |
| FTV | FORTIVE CORP | 64,288 | $3,748 | 0.3% | $48.56 | -5.1% | COM | 34959J108 |
| — | BLACKROCK INC | 6,378 | $3,509 | 0.2% | $777.37 | — | COM | 09247X101 |
| SSRM | SSR MNG INC | 238,318 | $3,506 | 0.2% | $19.87 | -24.2% | COM | 784730103 |
| IVV | ISHARES TR | 9,579 | $3,436 | 0.2% | $458.46 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 39,439 | $3,394 | 0.2% | $131.83 | -32.9% | COM | 70450Y103 |
| MYFW | FIRST WESTN FINL INC | 136,759 | $3,371 | 0.2% | $32.23 | -15.3% | COM | 33751L105 |
| IJR | ISHARES TR | 36,769 | $3,206 | 0.2% | $109.02 | — | CORE S&P SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 22,771 | $3,191 | 0.2% | $160.11 | -7.7% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,664 | $3,132 | 0.2% | $122.58 | -21.8% | COM | 45866F104 |
| PEP | PEPSICO INC | 18,864 | $3,080 | 0.2% | $148.72 | +3.8% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,136 | $3,064 | 0.2% | $478.89 | -21.0% | COM | 00724F101 |
| DFAS | DIMENSIONAL ETF TRUST | 59,974 | $2,790 | 0.2% | $56.81 | — | US SMALL CAP ETF | 25434V500 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,755 | $2,755 | 0.2% | $56.83 | +9.6% | COM | 110122108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 52,382 | $2,563 | 0.2% | $52.63 | -6.6% | CL A | 499049104 |
| PG | PROCTER AND GAMBLE CO | 19,387 | $2,447 | 0.2% | $141.95 | -8.0% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 10,418 | $2,424 | 0.2% | $231.74 | -2.3% | COM | 009158106 |
| KO | COCA COLA CO | 39,079 | $2,189 | 0.1% | $54.06 | +3.7% | COM | 191216100 |
| IWB | ISHARES TR | 10,617 | $2,095 | 0.1% | $253.27 | — | RUS 1000 ETF | 464287622 |
| LWLG | LIGHTWAVE LOGIC INC | 243,598 | $1,788 | 0.1% | $9.37 | 0.0% | COM | 532275104 |
| XOM | EXXON MOBIL CORP | 18,705 | $1,633 | 0.1% | $67.89 | +19.8% | COM | 30231G102 |
| IWS | ISHARES TR | 16,955 | $1,628 | 0.1% | $121.16 | — | RUS MDCP VAL ETF | 464287473 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,084 | $1,577 | 0.1% | $116.47 | -8.6% | COM | 98956P102 |
| IJK | ISHARES TR | 24,806 | $1,563 | 0.1% | $78.65 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 26,248 | $1,518 | 0.1% | $77.72 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 15,144 | $1,457 | 0.1% | $112.05 | -1.1% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 19,317 | $1,414 | 0.1% | $87.45 | -11.2% | COM | 291011104 |
| PFE | PFIZER INC | 30,699 | $1,344 | 0.1% | $42.45 | -4.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,027 | $1,343 | 0.1% | $323.20 | -12.0% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 18,446 | $1,181 | 0.1% | $60.38 | +7.4% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 7,831 | $1,125 | 0.1% | $123.22 | +7.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 12,974 | $1,118 | 0.1% | $69.85 | +15.1% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 13,716 | $1,100 | 0.1% | $109.51 | — | REAL ESTATE ETF | 922908553 |
| WMT | 1WALMART INC | 8,241 | $1,069 | 0.1% | $44.59 | -5.8% | COM | 931142103 |
| IWN | ISHARES TR | 8,233 | $1,061 | 0.1% | $163.18 | — | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 2,724 | $1,052 | 0.1% | $365.96 | +4.0% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 6,006 | $1,024 | 0.1% | $223.80 | — | MCAP GR IDXVIP | 922908538 |
| PGR | PROGRESSIVE CORP | 8,537 | $992 | 0.1% | $98.48 | +11.5% | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,361 | $948 | 0.1% | $497.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFUV | DIMENSIONAL ETF TRUST | 31,408 | $930 | 0.1% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,136 | $903 | 0.1% | $61.44 | — | VNG RUS1000VAL | 92206C714 |
| DVY | ISHARES TR | 8,354 | $896 | 0.1% | $129.51 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 6,576 | $883 | 0.1% | $126.41 | +0.6% | COM | 00287Y109 |
| OLN | OLIN CORP | 19,606 | $841 | 0.1% | $47.19 | -0.1% | COM PAR $1 | 680665205 |
| SCZ | ISHARES TR | 16,908 | $825 | 0.1% | $67.31 | — | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 1,611 | $814 | 0.1% | $451.15 | +9.7% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $812 | 0.1% | $485492.47 | -11.8% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 7,127 | $806 | 0.1% | $126.76 | -0.3% | COM | 023135106 |
| CI | CIGNA CORP NEW | 2,809 | $779 | 0.1% | $218.34 | +21.3% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,522 | $779 | 0.1% | $86.76 | -3.4% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,361 | $760 | 0.1% | $198.73 | +10.2% | COM | 053015103 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,969 | $757 | 0.1% | $56.93 | — | VNG RUS1000GRW | 92206C680 |
| LLY | LILLY ELI & CO | 2,271 | $734 | 0.0% | $248.50 | +24.0% | COM | 532457108 |
| DFIV | DIMENSIONAL ETF TRUST | 27,840 | $717 | 0.0% | $34.07 | — | INTERNATNAL VAL | 25434V807 |
| MMM | 3M CO | 6,004 | $663 | 0.0% | $114.31 | -15.6% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 2,195 | $624 | 0.0% | $351.61 | -7.5% | CL A | 57636Q104 |
| GE | GENERAL ELECTRIC CO | 9,935 | $615 | 0.0% | $58.52 | -26.2% | COM NEW | 369604301 |
| IVE | ISHARES TR | 4,614 | $593 | 0.0% | $157.78 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 7,088 | $588 | 0.0% | $82.79 | -2.2% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,858 | $577 | 0.0% | $112.54 | +2.8% | COM | 459200101 |
| INTC | INTEL CORP | 22,054 | $568 | 0.0% | $46.18 | -30.0% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 7,450 | $523 | 0.0% | $72.33 | +0.2% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC | 1,139 | $517 | 0.0% | $432.66 | +5.2% | COM | 036752103 |
| QCOM | QUALCOMM INC | 4,557 | $515 | 0.0% | $153.27 | -17.1% | COM | 747525103 |
| IWP | ISHARES TR | 6,449 | $506 | 0.0% | $101.97 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 32,784 | $503 | 0.0% | $14.96 | +0.8% | COM | 00206R102 |
| IYW | ISHARES TR | 6,700 | $492 | 0.0% | $104.78 | — | U.S. TECH ETF | 464287721 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $466 | 0.0% | $31.49 | -8.9% | COM | 89214P109 |
| AXP | AMERICAN EXPRESS CO | 3,395 | $458 | 0.0% | $169.95 | -14.7% | COM | 025816109 |
| IWO | ISHARES TR | 2,197 | $454 | 0.0% | $258.94 | — | RUS 2000 GRW ETF | 464287648 |
| YUM | YUM BRANDS INC | 3,958 | $421 | 0.0% | $113.97 | -4.6% | COM | 988498101 |
| META | META PLATFORMS INC | 3,028 | $411 | 0.0% | $248.19 | -35.1% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 13,027 | $394 | 0.0% | $40.82 | -25.1% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 4,648 | $392 | 0.0% | $85.95 | -8.8% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 9,628 | $389 | 0.0% | $37.13 | -11.0% | COM | 02209S103 |
| IJT | ISHARES TR | 3,555 | $361 | 0.0% | $126.86 | — | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 2,206 | $356 | 0.0% | $177.17 | -9.4% | CL B | 911312106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,115 | $353 | 0.0% | $130.78 | — | VNG RUS2000VAL | 92206C649 |
| ICF | ISHARES TR | 6,567 | $352 | 0.0% | $71.87 | — | COHEN STEER REIT | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 9,264 | $352 | 0.0% | $41.50 | -13.8% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 2,341 | $339 | 0.0% | $155.76 | -7.8% | SHS | G8994E103 |
| VB | VANGUARD INDEX FDS | 1,946 | $333 | 0.0% | $212.89 | — | SMALL CP ETF | 922908751 |
| REGN | REGENERON PHARMACEUTICALS | 477 | $329 | 0.0% | $629.16 | -0.5% | COM | 75886F107 |
| ITM | VANECK ETF TRUST | 7,537 | $328 | 0.0% | $47.29 | — | INTRMDT MUNI ETF | 92189H201 |
| ETN | EATON CORP PLC | 2,421 | $323 | 0.0% | $147.33 | -9.5% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 5,843 | $320 | 0.0% | $58.65 | -3.5% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,656 | $316 | 0.0% | $46.17 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 1,931 | $316 | 0.0% | $211.26 | — | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 7,994 | $310 | 0.0% | $49.66 | — | US EQUITY ETF | 25434V401 |
| CAT | CATERPILLAR INC | 1,880 | $308 | 0.0% | $195.46 | -11.9% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,497 | $302 | 0.0% | $44.60 | -15.7% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 2,160 | $301 | 0.0% | $151.24 | -1.5% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 3,163 | $294 | 0.0% | $89.19 | +5.4% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 3,084 | $294 | 0.0% | $91.79 | -4.5% | COM | 126650100 |
| GIS | GENERAL MLS INC | 3,785 | $290 | 0.0% | $59.13 | +14.6% | COM | 370334104 |
| AMGN | AMGEN INC | 1,282 | $289 | 0.0% | $203.29 | +7.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 7,180 | $287 | 0.0% | $50.28 | -20.3% | COM | 17275R102 |
| TXT | TEXTRON INC | 4,926 | $287 | 0.0% | $71.91 | -12.1% | COM | 883203101 |
| VO | VANGUARD INDEX FDS | 1,513 | $284 | 0.0% | $240.79 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 1,565 | $281 | 0.0% | $231.31 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 1,747 | $280 | 0.0% | $142.52 | +9.8% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 2,752 | $273 | 0.0% | $70.82 | +22.7% | COM | 56585A102 |
| OTIS | OTIS WORLDWIDE CORP | 4,243 | $271 | 0.0% | $75.10 | -7.8% | COM | 68902V107 |
| IWC | ISHARES MICRO-CAP ETF | 2,590 | $268 | 0.0% | $128.96 | — | COM | 464288869 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,400 | $268 | 0.0% | $102.94 | — | TT WRLD ST ETF | 922042742 |
| TGT | TARGET CORP | 1,785 | $265 | 0.0% | $190.96 | -25.2% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 2,166 | $264 | 0.0% | $121.88 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 2,174 | $264 | 0.0% | $23.91 | -34.0% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 2,544 | $260 | 0.0% | $79.66 | +10.7% | COM | 20825C104 |
| PPG | PPG INDS INC | 2,258 | $250 | 0.0% | $133.86 | -14.2% | COM | 693506107 |
| EXR | EXTRA SPACE STORAGE INC | 1,397 | $241 | 0.0% | $168.93 | -3.3% | COM | 30225T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,751 | $237 | 0.0% | $143.92 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,525 | $236 | 0.0% | $179.03 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,845 | $235 | 0.0% | $159.89 | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 7,945 | $233 | 0.0% | $42.85 | -21.4% | CL A | 20030N101 |
| IJS | ISHARES TR | 2,813 | $232 | 0.0% | $103.45 | — | SP SMCP600VL ETF | 464287879 |
| AZO | AUTOZONE INC | 104 | $223 | 0.0% | $2056.62 | +5.9% | COM | 053332102 |
| AFL | AFLAC INC | 3,904 | $219 | 0.0% | $57.30 | -4.8% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS | 1,756 | $217 | 0.0% | $123.58 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 1,116 | $210 | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 6,749 | $205 | 0.0% | $38.50 | — | FINANCIAL | 81369Y605 |
| — | S&W SEED CO | 165,315 | $121 | 0.0% | $2.15 | — | COM | 785135104 |
| BCS | BARCLAYS PLC | 11,340 | $73 | 0.0% | $6.44 | — | ADR | 06738E204 |