CIK: 0001730660 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $231,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,127 | $18,667 | 8.1% | $90.70 | +70.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,220 | $10,829 | 4.7% | $190.50 | +50.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 27,863 | $9,370 | 4.1% | $172.27 | +81.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 15,250 | $8,657 | 3.7% | $278.45 | +75.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,489 | $8,299 | 3.6% | $163.28 | +4.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,814 | $8,152 | 3.5% | $102.87 | +39.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 47,754 | $7,811 | 3.4% | $91.17 | +47.1% | COM | 742718109 |
| JNJ | JOHNSON &JOHNSON | 42,357 | $7,246 | 3.1% | $122.44 | +18.5% | COM | 478160104 |
| PEP | PEPSICO INC | 40,320 | $7,003 | 3.0% | $105.69 | +35.7% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 56,754 | $6,356 | 2.8% | $65.88 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 12,281 | $6,167 | 2.7% | $271.21 | +55.7% | COM | 91324P102 |
| KO | COCA COLA CO | 102,769 | $6,085 | 2.6% | $41.23 | +19.3% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 14,210 | $5,890 | 2.5% | $244.79 | +40.2% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 38,709 | $5,600 | 2.4% | $44.61 | +1.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,365 | $5,268 | 2.3% | $137.44 | +50.8% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,764 | $5,180 | 2.2% | $474.37 | +30.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 12,383 | $5,139 | 2.2% | $230.03 | +49.2% | COM | 437076102 |
| — | CERNER CORP | 52,302 | $4,857 | 2.1% | $72.50 | — | COM | 156782104 |
| HSY | HERSHEY CO | 25,020 | $4,840 | 2.1% | $134.63 | +21.5% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 14,952 | $4,798 | 2.1% | $193.99 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 54,217 | $4,728 | 2.0% | $57.43 | +54.8% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 29,617 | $4,232 | 1.8% | $114.38 | +0.8% | COM | 494368103 |
| VOT | VANGUARD INDEX FDS | 15,038 | $3,829 | 1.7% | $205.94 | — | MCAP GR IDXVIP | 922908538 |
| — | AMCOR PLC | 304,281 | $3,654 | 1.6% | $10.00 | 0.0% | ORD | G0250X107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,365 | $3,609 | 1.6% | $535.29 | +16.8% | COM | 00724F101 |
| ABT | ABBOTT LABS | 24,938 | $3,509 | 1.5% | $57.23 | +107.4% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 11,953 | $3,368 | 1.5% | $257.92 | — | SML CP GRW ETF | 922908595 |
| CHD | CHURCH &DWIGHT INC | 32,692 | $3,350 | 1.4% | $79.55 | +8.6% | COM | 171340102 |
| MCD | MCDONALDS CORP | 12,198 | $3,269 | 1.4% | $167.16 | +37.4% | COM | 580135101 |
| AMGN | AMGEN INC | 14,049 | $3,160 | 1.4% | $204.43 | -9.4% | COM | 031162100 |
| NOBL | PROSHARES TR | 30,131 | $2,958 | 1.3% | $70.80 | — | S&P 500 DV ARIST | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 33,606 | $2,867 | 1.2% | $71.13 | -0.3% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 13,657 | $2,847 | 1.2% | $117.56 | +57.4% | COM | 438516106 |
| APD | AIR PRODS &CHEMS INC | 9,323 | $2,836 | 1.2% | $160.91 | +63.9% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 10,029 | $2,555 | 1.1% | $229.27 | — | MID CAP ETF | 922908629 |
| FISV | FISERV INC | 24,274 | $2,519 | 1.1% | $114.70 | -9.8% | COM | 337738108 |
| VB | VANGUARD INDEX FDS | 10,937 | $2,471 | 1.1% | $219.57 | — | SMALL CP ETF | 922908751 |
| DLR | DIGITAL RLTY TR INC | 13,324 | $2,356 | 1.0% | $119.44 | +15.6% | COM | 253868103 |
| CLX | CLOROX CO DEL | 10,707 | $1,866 | 0.8% | $164.71 | -11.6% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 8,662 | $1,856 | 0.8% | $81.61 | +106.5% | CL B | 911312106 |
| — | UNILEVER PLC | 31,745 | $1,707 | 0.7% | $54.16 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 6,521 | $1,574 | 0.7% | $130.46 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 5,330 | $1,567 | 0.7% | $20.17 | +36.1% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 24,649 | $1,562 | 0.7% | $36.98 | +36.5% | COM | 17275R102 |
| UNP | UNION PAC CORP | 6,080 | $1,531 | 0.7% | $121.26 | +77.3% | COM | 907818108 |
| MMM | 3M CO | 7,841 | $1,392 | 0.6% | $131.22 | -3.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 12,563 | $1,167 | 0.5% | $53.32 | +62.2% | COM | 291011104 |
| — | QUALTRICS INTL INC | 31,026 | $1,098 | 0.5% | $34.64 | — | COM CL A | 747601201 |
| SYK | STRYKER CORPORATION | 4,101 | $1,096 | 0.5% | $150.81 | +66.5% | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 6,026 | $1,042 | 0.5% | $110.49 | +27.1% | COM | 74834L100 |
| GBCI | GLACIER BANCORP INC NEW | 15,099 | $856 | 0.4% | $49.57 | 0.0% | COM | 37637Q105 |
| BDX | BECTON DICKINSON &CO | 3,070 | $772 | 0.3% | $216.59 | +3.2% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 3,400 | $608 | 0.3% | $119.19 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 3,825 | $575 | 0.2% | $103.37 | — | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 2,212 | $545 | 0.2% | $125.47 | +67.6% | COM | 452308109 |
| DIS | DISNEY WALT CO | 3,260 | $505 | 0.2% | $105.73 | +49.2% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 4,881 | $504 | 0.2% | $96.62 | +5.6% | SHS | G5960L103 |
| V | VISA INC | 2,233 | $484 | 0.2% | $187.39 | +11.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 8,168 | $424 | 0.2% | $37.90 | +6.6% | COM | 92343V104 |
| IDEV | ISHARES TR | 6,052 | $408 | 0.2% | $66.74 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 6,556 | $392 | 0.2% | $61.60 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 2,683 | $363 | 0.2% | $67.81 | +50.0% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,038 | $347 | 0.2% | $57.21 | +38.6% | COM | 75513E101 |
| AVB | AVALONBAY CMNTYS INC | 1,282 | $323 | 0.1% | $136.02 | +51.7% | COM | 053484101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 611 | $316 | 0.1% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK &CO INC | 4,081 | $312 | 0.1% | $65.56 | +6.6% | COM | 58933Y105 |
| — | TELLURIAN INC NEW | 100,000 | $308 | 0.1% | $3.10 | — | COM | 87968A104 |
| D | DOMINION ENERGY INC | 3,600 | $282 | 0.1% | $57.83 | +7.4% | COM | 25746U109 |
| — | LABORATORY CORP AMER HLDGS | 797 | $250 | 0.1% | $175.72 | — | COM NEW | 50540R409 |
| DUK | DUKE ENERGY CORP NEW | 2,286 | $239 | 0.1% | $65.36 | +32.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 3,800 | $232 | 0.1% | $54.97 | -1.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 584 | $207 | 0.1% | $328.13 | -5.8% | COM | 539830109 |