CIK: 0001631775 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $162,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 31,629 | $9,752 | 6.0% | $39.88 | +630.7% | COM | 594918104 |
| AAPL | Apple Inc | 49,679 | $8,674 | 5.3% | $86.49 | +90.6% | COM | 037833100 |
| GMED | Globus Medical Inc | 73,101 | $5,393 | 3.3% | $33.63 | +106.7% | COM | 379577208 |
| INTU | Intuit Inc | 10,065 | $4,840 | 3.0% | $83.60 | +497.5% | COM | 461202103 |
| COST | Costco Wholesale Corp | 8,127 | $4,680 | 2.9% | $123.57 | +305.3% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,888 | $4,195 | 2.6% | $156.67 | +106.5% | COM | 084670702 |
| GOOGL | Alphabet Inc Cl A | 1,139 | $3,168 | 1.9% | $43.76 | +208.0% | COM | 02079K305 |
| BIV | Vgd Int Term Bond Index Fund | 37,086 | $3,037 | 1.9% | $28.75 | — | ETF | 921937819 |
| ORCL | Oracle Corp | 35,535 | $2,940 | 1.8% | $37.77 | +103.8% | COM | 68389X105 |
| PAYX | Paychex Inc | 21,220 | $2,896 | 1.8% | $34.26 | +220.3% | COM | 704326107 |
| IWM | iShares Russell 2000 Index | 13,780 | $2,829 | 1.7% | $114.52 | — | ETF | 464287655 |
| WRB | Berkley W R Corporation | 41,466 | $2,761 | 1.7% | $23.92 | +52.1% | COM | 084423102 |
| PG | Procter & Gamble | 17,185 | $2,626 | 1.6% | $63.90 | +122.4% | COM | 742718109 |
| AXP | American Express | 13,781 | $2,577 | 1.6% | $63.25 | +171.6% | COM | 025816109 |
| JNJ | Johnson & Johnson | 13,266 | $2,351 | 1.4% | $80.89 | +87.7% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 41,972 | $2,340 | 1.4% | $21.63 | +132.5% | COM | 17275R102 |
| UPS | United Parcel Service Inc | 10,767 | $2,309 | 1.4% | $74.82 | +136.8% | COM | 911312106 |
| RSP | Invesco S&P 500 Eq Wt | 14,626 | $2,307 | 1.4% | $114.70 | — | ETF | 46137V357 |
| LOW | Lowes Companies Inc | 11,310 | $2,287 | 1.4% | $49.04 | +335.1% | COM | 548661107 |
| SYY | Sysco Corporation | 27,723 | $2,264 | 1.4% | $30.13 | +141.1% | COM | 871829107 |
| ADP | Automatic Data Processing | 9,882 | $2,249 | 1.4% | $77.31 | +154.7% | COM | 053015103 |
| ZTS | Zoetis Inc | 11,875 | $2,240 | 1.4% | $39.51 | +381.6% | COM | 98978V103 |
| — | WideOpenWest Inc | 126,754 | $2,211 | 1.4% | $15.44 | — | COM | 96758W101 |
| CVX | Chevron Corp | 13,188 | $2,147 | 1.3% | $70.47 | +74.2% | COM | 166764100 |
| HD | Home Depot Inc | 7,159 | $2,143 | 1.3% | $79.03 | +297.3% | COM | 437076102 |
| BAC | Bank of America Corp | 50,500 | $2,082 | 1.3% | $16.20 | +152.0% | COM | 060505104 |
| BSV | Vanguard Short Term Bond Index | 26,692 | $2,079 | 1.3% | $81.40 | — | ETF | 921937827 |
| GOOG | Alphabet Inc Cl C | 731 | $2,042 | 1.3% | $36.19 | +272.9% | COM | 02079K107 |
| PGX | Invesco Preferred | 142,133 | $1,929 | 1.2% | $14.62 | — | ETF | 46138E511 |
| MRK | Merck & Co | 23,033 | $1,890 | 1.2% | $39.35 | +77.5% | COM | 58933Y105 |
| IEFA | iShares Core MSCI EAFE | 27,179 | $1,889 | 1.2% | $65.95 | — | ETF | 46432F842 |
| PYPL | PayPal Holdings Inc | 16,283 | $1,883 | 1.2% | $45.86 | +189.5% | COM | 70450Y103 |
| PEP | Pepsico Inc | 10,970 | $1,836 | 1.1% | $74.39 | +99.5% | COM | 713448108 |
| TGT | Target Corporation | 8,646 | $1,835 | 1.1% | $61.49 | +211.1% | COM | 87612E106 |
| WM | Waste Management Inc | 10,895 | $1,727 | 1.1% | $43.60 | +226.9% | COM | 94106L109 |
| AMT | American Tower Corp | 6,475 | $1,627 | 1.0% | $97.99 | +119.3% | COM | 03027X100 |
| WTRG | Essential Utilities Inc | 31,586 | $1,615 | 1.0% | $47.01 | +2.6% | COM | 29670G102 |
| JPM | JP Morgan Chase & Co | 11,641 | $1,587 | 1.0% | $62.94 | +112.4% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 3,055 | $1,558 | 1.0% | $87.01 | +418.5% | COM | 91324P102 |
| BDX | Becton Dickinson & Co | 5,795 | $1,541 | 0.9% | $173.06 | +39.3% | COM | 075887109 |
| PFE | Pfizer Inc | 29,278 | $1,516 | 0.9% | $20.55 | +106.7% | COM | 717081103 |
| VIG | Vanguard Div Appreciation | 9,135 | $1,481 | 0.9% | $84.99 | — | ETF | 921908844 |
| SBUX | Starbucks Corp | 15,989 | $1,455 | 0.9% | $44.00 | +95.3% | COM | 855244109 |
| VTEB | Vanguard Muni Bond | 27,357 | $1,410 | 0.9% | $55.18 | — | ETF | 922907746 |
| BX | Blackstone Group Inc | 10,825 | $1,374 | 0.8% | $44.98 | +138.3% | COM | 09260D107 |
| CVS | CVS Health Corporation | 12,550 | $1,270 | 0.8% | $51.00 | +80.4% | COM | 126650100 |
| CMCSA | Comcast Corp Class A | 25,993 | $1,217 | 0.7% | $33.10 | +29.4% | COM | 20030N101 |
| ABBV | AbbVie Inc | 7,463 | $1,210 | 0.7% | $41.47 | +204.8% | COM | 00287Y109 |
| MCD | McDonalds Corp | 4,810 | $1,189 | 0.7% | $88.62 | +157.0% | COM | 580135101 |
| CSX | CSX Corp | 31,612 | $1,184 | 0.7% | $23.93 | +39.9% | COM | 126408103 |
| VNQ | Vanguard REIT | 10,510 | $1,139 | 0.7% | $94.59 | — | ETF | 922908553 |
| LHX | L3Harris Technologies Inc | 4,500 | $1,118 | 0.7% | $180.55 | +18.9% | COM | 502431109 |
| V | Visa Inc | 4,880 | $1,082 | 0.7% | $63.46 | +231.0% | COM | 92826C839 |
| INTC | Intel Corp | 20,749 | $1,028 | 0.6% | $37.02 | +24.7% | COM | 458140100 |
| ECL | Ecolab Inc | 5,770 | $1,019 | 0.6% | $100.14 | +79.3% | COM | 278865100 |
| MDLZ | Mondelez Intl Inc Cl A | 16,112 | $1,012 | 0.6% | $29.14 | +101.3% | COM | 609207105 |
| VZ | Verizon Communications | 19,580 | $997 | 0.6% | $29.59 | +40.3% | COM | 92343V104 |
| COP | ConocoPhillips | 9,050 | $905 | 0.6% | $43.19 | +84.4% | COM | 20825C104 |
| TJX | TJX Companies Inc | 14,750 | $894 | 0.5% | $43.03 | +47.0% | COM | 872540109 |
| VLO | Valero Energy Corp | 8,475 | $861 | 0.5% | $51.80 | +48.6% | COM | 91913Y100 |
| DIS | Disney Walt Company | 6,267 | $860 | 0.5% | $126.21 | +11.9% | COM | 254687106 |
| SPY | SPDR S&P 500 | 1,875 | $847 | 0.5% | $205.30 | — | ETF | 78462F103 |
| IDA | IdaCorp Incorporated | 7,336 | $846 | 0.5% | $61.34 | +77.5% | COM | 451107106 |
| RPM | RPM International | 10,205 | $831 | 0.5% | $47.65 | +80.1% | COM | 749685103 |
| AWK | American Water Works Inc | 4,980 | $824 | 0.5% | $67.65 | +115.9% | COM | 030420103 |
| CL | Colgate-Palmolive Co | 10,742 | $815 | 0.5% | $55.66 | +29.9% | COM | 194162103 |
| OGN | Organon & Co | 23,109 | $807 | 0.5% | $26.69 | +7.0% | COM | 68622V106 |
| YUM | YUM Brands Inc | 6,620 | $785 | 0.5% | $50.18 | +128.0% | COM | 988498101 |
| — | Cigna Corp | 3,221 | $772 | 0.5% | $232.92 | — | COM | 125509109 |
| RTX | Raytheon Technologies Corp | 7,665 | $759 | 0.5% | $54.02 | +60.6% | COM | 75513E101 |
| SMG | Scotts Miracle Group | 5,800 | $713 | 0.4% | $52.97 | +123.3% | COM | 810186106 |
| IFF | Intl Flavors & Fragrances | 5,313 | $698 | 0.4% | $111.26 | +6.8% | COM | 459506101 |
| UNF | UniFirst Corp | 3,625 | $668 | 0.4% | $163.58 | +9.8% | COM | 904708104 |
| NEE | NextEra Energy Inc | 7,850 | $665 | 0.4% | $54.59 | +32.0% | COM | 65339F101 |
| WMT | Walmart Inc | 4,275 | $637 | 0.4% | $22.19 | +100.9% | COM | 931142103 |
| PSX | Phillips 66 | 7,025 | $607 | 0.4% | $51.05 | +42.7% | COM | 718546104 |
| QQQ | Invesco QQQ Trust | 1,672 | $606 | 0.4% | $319.41 | — | ETF | 46090E103 |
| MET | MetLife Inc | 8,500 | $597 | 0.4% | $32.58 | +84.5% | COM | 59156R108 |
| VFC | V F Corporation | 10,300 | $586 | 0.4% | $65.86 | -5.8% | COM | 918204108 |
| LMT | Lockheed Martin Corp | 1,275 | $563 | 0.3% | $137.24 | +166.0% | COM | 539830109 |
| DD | DuPont de Nemours Inc | 7,530 | $554 | 0.3% | $25.98 | +15.8% | COM | 26614N102 |
| ED | Consolidated Edison Inc | 5,400 | $511 | 0.3% | $44.62 | +69.4% | COM | 209115104 |
| EEMV | iShares MSCI EmergMkt Min Vol | 8,350 | $510 | 0.3% | $60.10 | — | ETF | 464286533 |
| DGX | Quest Diagnostics Inc | 3,650 | $500 | 0.3% | $51.67 | +149.9% | COM | 74834L100 |
| IUSG | iShares Core S&P US Growth | 4,495 | $475 | 0.3% | $78.46 | — | ETF | 464287671 |
| DHR | Danaher Corp | 1,600 | $469 | 0.3% | $99.39 | +147.2% | COM | 235851102 |
| HSY | Hershey Company | 2,100 | $455 | 0.3% | $83.10 | +121.9% | COM | 427866108 |
| IGSB | iShares Short Term Corporate | 8,526 | $441 | 0.3% | $68.44 | — | ETF | 464288646 |
| AOM | iShares Core Moderate Allocati | 9,963 | $428 | 0.3% | $40.47 | — | ETF | 464289875 |
| BMY | Bristol-Myers Squibb Co | 5,850 | $427 | 0.3% | $41.25 | +37.8% | COM | 110122108 |
| ABT | Abbott Laboratories | 3,557 | $421 | 0.3% | $49.98 | +130.8% | COM | 002824100 |
| MAS | Masco Corp | 7,800 | $398 | 0.2% | $17.99 | +206.7% | COM | 574599106 |
| CLX | Clorox Company | 2,857 | $397 | 0.2% | $80.03 | +68.4% | COM | 189054109 |
| UGI | UGI Corporation | 10,325 | $374 | 0.2% | $41.52 | -3.7% | COM | 902681105 |
| EBAY | eBay Inc | 6,450 | $369 | 0.2% | $31.61 | +70.9% | COM | 278642103 |
| MMM | 3M Company | 2,460 | $366 | 0.2% | $90.65 | +26.4% | COM | 88579Y101 |
| BHP | BHP Billiton Ltd ADR | 4,700 | $363 | 0.2% | $49.80 | — | ADR | 088606108 |
| UNP | Union Pacific Corp | 1,300 | $355 | 0.2% | $141.44 | +63.0% | COM | 907818108 |
| ELV | Anthem Inc | 715 | $351 | 0.2% | $286.17 | +51.2% | COM | 036752103 |
| MA | Mastercard Inc | 950 | $340 | 0.2% | $207.20 | +69.7% | COM | 57636Q104 |
| UBER | Uber Technologies Inc | 9,100 | $325 | 0.2% | $48.43 | -25.8% | COM | 90353T100 |
| RSG | Republic Services Inc | 2,350 | $311 | 0.2% | $83.05 | +45.7% | COM | 760759100 |
| SPG | Simon Property Group | 2,325 | $306 | 0.2% | $81.41 | +40.6% | COM | 828806109 |
| VCR | Vgd Consumer Discretionary | 985 | $301 | 0.2% | $234.52 | — | ETF | 92204A108 |
| SO | Southern Company | 4,035 | $293 | 0.2% | $50.28 | +16.7% | COM | 842587107 |
| AOR | iShares Core Growth Allocation | 5,409 | $292 | 0.2% | $47.35 | — | ETF | 464289867 |
| C | Citigroup Inc | 5,275 | $282 | 0.2% | $39.23 | +36.4% | COM | 172967424 |
| SCHA | Schwab US Small-Cap | 5,800 | $275 | 0.2% | $68.53 | — | COM | 808524607 |
| MUB | iShares National Muni | 2,350 | $258 | 0.2% | $114.41 | — | ETF | 464288414 |
| KO | Coca-Cola Company | 4,150 | $257 | 0.2% | $40.79 | +32.5% | COM | 191216100 |
| VTI | Vanguard Total Stock Mkt | 1,115 | $254 | 0.2% | $194.62 | — | ETF | 922908769 |
| EFA | iShares MSCI EAFE Index | 3,400 | $250 | 0.2% | $64.35 | — | ETF | 464287465 |
| KMB | Kimberly-Clark Corp | 1,812 | $223 | 0.1% | $86.55 | +31.7% | COM | 494368103 |
| WEC | WEC Energy Group | 2,150 | $215 | 0.1% | $79.41 | +4.1% | COM | 92939U106 |
| CTVA | Corteva Inc | 3,641 | $209 | 0.1% | $48.99 | 0.0% | COM | 22052L104 |