CIK: 0001730660 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $196,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,548 | $10,026 | 5.1% | $196.34 | +44.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 63,241 | $8,739 | 4.4% | $100.11 | +54.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 17,892 | $8,450 | 4.3% | $311.98 | +59.7% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 43,209 | $8,136 | 4.1% | $188.29 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON &JOHNSON | 49,507 | $8,087 | 4.1% | $127.96 | +19.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 15,101 | $7,626 | 3.9% | $307.43 | +61.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 29,982 | $6,982 | 3.5% | $197.02 | +30.4% | COM | 594918104 |
| PEP | PEPSICO INC | 41,297 | $6,742 | 3.4% | $107.01 | +44.3% | COM | 713448108 |
| WMT | WALMART INC | 49,333 | $6,398 | 3.2% | $43.98 | -4.5% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 63,873 | $6,363 | 3.2% | $70.55 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 66,101 | $6,322 | 3.2% | $109.85 | +0.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 111,155 | $6,226 | 3.2% | $42.49 | +31.9% | COM | 191216100 |
| AMZN | AMAZON COM INC | 53,364 | $6,030 | 3.1% | $127.19 | -0.6% | COM | 023135106 |
| HSY | HERSHEY CO | 22,831 | $5,033 | 2.6% | $134.63 | +52.5% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 18,051 | $4,644 | 2.4% | $258.17 | +6.4% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 30,761 | $4,561 | 2.3% | $164.94 | -2.1% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,109 | $4,158 | 2.1% | $485.83 | -22.1% | COM | 00724F101 |
| AMGN | AMGEN INC | 18,146 | $4,090 | 2.1% | $207.58 | +5.0% | COM | 031162100 |
| PAYX | PAYCHEX INC | 33,827 | $3,795 | 1.9% | $112.46 | -0.3% | COM | 704326107 |
| TSN | TYSON FOODS INC | 57,006 | $3,758 | 1.9% | $70.42 | 0.0% | CL A | 902494103 |
| GM | GENERAL MTRS CO | 116,363 | $3,734 | 1.9% | $44.33 | -20.0% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 63,272 | $3,469 | 1.8% | $57.14 | -0.9% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 21,598 | $3,460 | 1.8% | $154.07 | +1.6% | COM | 94106L109 |
| F | FORD MTR CO DEL | 306,790 | $3,436 | 1.7% | $13.57 | -19.9% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 21,265 | $3,435 | 1.7% | $127.59 | +25.8% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 15,668 | $3,352 | 1.7% | $213.94 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 83,523 | $3,340 | 1.7% | $41.05 | -2.4% | COM | 17275R102 |
| NVS | NOVARTIS AG | 42,942 | $3,264 | 1.7% | $91.82 | — | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 8,317 | $3,221 | 1.6% | $484.36 | -12.7% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 19,382 | $2,999 | 1.5% | $154.31 | -1.7% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 40,624 | $2,853 | 1.4% | $71.48 | +1.4% | COM | 194162103 |
| MCD | MCDONALDS CORP | 12,339 | $2,847 | 1.4% | $168.56 | +40.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 22,255 | $2,809 | 1.4% | $116.05 | +12.5% | COM | 742718109 |
| — | AMCOR PLC | 231,738 | $2,486 | 1.3% | $10.10 | +5.2% | ORD | G0250X107 |
| NOBL | PROSHARES TR | 29,179 | $2,333 | 1.2% | $72.02 | — | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 52,798 | $2,310 | 1.2% | $40.41 | 0.0% | COM | 717081103 |
| MRK | MERCK &CO INC | 24,323 | $2,094 | 1.1% | $77.42 | +3.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 44,351 | $1,684 | 0.9% | $35.76 | 0.0% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 13,300 | $1,614 | 0.8% | $19.06 | -17.2% | COM | 67066G104 |
| FISV | FISERV INC | 16,622 | $1,555 | 0.8% | $114.05 | -10.6% | COM | 337738108 |
| DLR | DIGITAL RLTY TR INC | 15,555 | $1,542 | 0.8% | $111.67 | -2.8% | COM | 253868103 |
| META | META PLATFORMS INC | 10,353 | $1,404 | 0.7% | $186.25 | -13.6% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 8,968 | $1,289 | 0.7% | $167.53 | 0.0% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 5,648 | $1,102 | 0.6% | $170.65 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 6,301 | $1,074 | 0.5% | $170.45 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,111 | $1,070 | 0.5% | $554.13 | 0.0% | COM | 883556102 |
| ORCL | ORACLE CORP | 12,397 | $757 | 0.4% | $58.65 | +19.6% | COM | 68389X105 |
| GBCI | GLACIER BANCORP INC NEW | 15,099 | $741 | 0.4% | $49.57 | -8.9% | COM | 37637Q105 |
| KMB | KIMBERLY-CLARK CORP | 25,352 | $688 | 0.3% | $114.37 | -0.0% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 2,794 | $525 | 0.3% | $197.86 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,775 | $474 | 0.2% | $130.46 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 5,160 | $416 | 0.2% | $96.04 | -15.9% | SHS | G5960L103 |
| BDX | BECTON DICKINSON &CO | 1,860 | $414 | 0.2% | $216.59 | +8.3% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,686 | $381 | 0.2% | $145.36 | +50.7% | COM | 053015103 |
| HCA | HCA HEALTHCARE INC | 2,021 | $371 | 0.2% | $193.55 | 0.0% | COM | 40412C101 |
| — | TELLURIAN INC NEW | 122,900 | $293 | 0.1% | $3.02 | — | COM | 87968A104 |
| IGRO | ISHARES TR | 5,442 | $275 | 0.1% | $57.05 | — | INTL DIV GRWTH | 46435G524 |
| VO | VANGUARD INDEX FDS | 1,849 | $265 | 0.1% | $229.27 | — | MID CAP ETF | 922908629 |
| TM | TOYOTA MOTOR CORP | 1,874 | $244 | 0.1% | $154.22 | — | ADS | 892331307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 577 | $232 | 0.1% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOT | VANGUARD INDEX FDS | 1,883 | $229 | 0.1% | $205.94 | — | MCAP GR IDXVIP | 922908538 |
| EEMV | ISHARES INC | 4,334 | $219 | 0.1% | $54.85 | — | MSCI EMERG MRKT | 464286533 |
| DUK | DUKE ENERGY CORP NEW | 2,286 | $212 | 0.1% | $65.36 | +43.9% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 534 | $206 | 0.1% | $330.11 | +15.3% | COM | 539830109 |