CIK: 0001692632 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $272,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Dev | 823,918 | $29,958 | 11.0% | $47.15 | — | Equities | 921943858 |
| AGG | iShares Core | 186,208 | $17,939 | 6.6% | $106.54 | — | Fixed Income | 464287226 |
| VWO | Vanguard FTSE Emg | 386,762 | $14,113 | 5.2% | $45.49 | — | Equities | 922042858 |
| VOO | Vanguard Index Fd Et | 36,025 | $11,827 | 4.3% | $382.54 | — | Equities | 922908363 |
| IJR | iShares Core S&P Scp | 104,186 | $9,084 | 3.3% | $108.31 | — | Equities | 464287804 |
| MSFT | Microsoft Corp (Wa) | 33,762 | $7,863 | 2.9% | $151.62 | +69.4% | Equities | 594918104 |
| IJH | iShares Tr Core S&P | 35,806 | $7,851 | 2.9% | $266.04 | — | Equities | 464287507 |
| VOOV | Vanguard S&P 500 Val | 49,562 | $6,153 | 2.3% | $113.19 | — | Equities | 921932703 |
| VTI | Van Ttl Stk Mkt | 32,520 | $5,836 | 2.1% | $210.04 | — | Equities | 922908769 |
| VIOV | Vanguard Sp 600 Val | 38,336 | $5,473 | 2.0% | $174.69 | — | Equities | 921932778 |
| CATH | GLOBAL X FDS | 115,836 | $5,056 | 1.9% | $53.58 | — | Exchange Traded Fund | 37954Y889 |
| GILD | Gilead Sciences In | 61,376 | $3,786 | 1.4% | $52.42 | +6.4% | Equities | 375558103 |
| ENB | Enbridge Inc C | 80,047 | $2,969 | 1.1% | $26.47 | +27.7% | Equities | 29250N105 |
| SO | The Southern Company | 43,445 | $2,954 | 1.1% | $40.81 | +64.0% | Equities | 842587107 |
| BTI | British American Tob | 82,678 | $2,935 | 1.1% | $40.00 | — | Equities | 110448107 |
| — | Total Sa-Spon Adr | 58,809 | $2,735 | 1.0% | $50.80 | — | Equities | 89151E109 |
| PM | Phillip Morris Intl | 32,719 | $2,716 | 1.0% | $61.63 | +31.3% | Equities | 718172109 |
| VZ | Verizon Comm | 71,096 | $2,700 | 1.0% | $36.12 | -1.0% | Equities | 92343V104 |
| MRK | Merck | 30,850 | $2,657 | 1.0% | $63.96 | +25.7% | Equities | 58933Y105 |
| DAKT | Daktronics Inc. | 953,160 | $2,583 | 0.9% | $5.95 | -42.2% | Equities | 234264109 |
| XOM | Exxon Mobil Corp | 29,322 | $2,560 | 0.9% | $48.60 | +67.4% | Equities | 30231G102 |
| AAPL | Apple Inc | 18,374 | $2,540 | 0.9% | $94.10 | +64.0% | Equities | 037833100 |
| ABBV | Abbvie Inc USD .01 | 18,039 | $2,421 | 0.9% | $56.92 | +123.3% | Equities | 00287Y109 |
| GOOG | Alphabet Inc Class C | 25,152 | $2,419 | 0.9% | $108.42 | +2.2% | Equities | 02079K107 |
| DUK | Duke Energy Corp NEw | 25,281 | $2,351 | 0.9% | $57.15 | +64.5% | Equities | 26441C204 |
| BCE | Bce Inc | 54,382 | $2,280 | 0.8% | $27.08 | +39.0% | Equities | 05534B760 |
| D | Dominion Resources | 32,905 | $2,274 | 0.8% | $57.92 | +18.0% | Equities | 25746U109 |
| CCI | Crown Castle Intl Co | 15,171 | $2,193 | 0.8% | $131.29 | +8.6% | Equities | 22822V101 |
| WMB | WIlliams Cos Inc | 74,752 | $2,140 | 0.8% | $22.49 | +24.0% | Equities | 969457100 |
| MA | Mastercard Inc Cl A | 7,180 | $2,042 | 0.7% | $301.81 | +7.7% | Equities | 57636Q104 |
| XEL | Xcel Energy Inc | 31,088 | $1,990 | 0.7% | $59.32 | +9.3% | Equities | 98389B100 |
| AMGN | Amgen Inc | 8,644 | $1,948 | 0.7% | $193.33 | +12.7% | Equities | 031162100 |
| INTU | Intuit Inc | 5,004 | $1,939 | 0.7% | $261.39 | +61.7% | Equities | 461202103 |
| T | AT&T Inc | 124,494 | $1,909 | 0.7% | $15.61 | -3.4% | Equities | 00206R102 |
| CVX | Chevron Corp | 13,178 | $1,893 | 0.7% | $82.39 | +61.2% | Equities | 166764100 |
| TMO | Thermo Fisher Scient | 3,710 | $1,882 | 0.7% | $325.15 | +70.4% | Equities | 883556102 |
| EW | Edwards Lifesciences | 22,096 | $1,826 | 0.7% | $82.44 | +16.7% | Equities | 28176E108 |
| AMZN | Amazon Com Inc | 15,817 | $1,787 | 0.7% | $123.46 | +2.4% | Equities | 023135106 |
| VOD | Vodafone Group Plc | 153,880 | $1,743 | 0.6% | $18.24 | — | Equities | 92857W308 |
| ISRG | Intuitive Surgical | 9,279 | $1,739 | 0.6% | $265.52 | -19.1% | Equities | 46120E602 |
| NOW | Servicenow Inc | 4,594 | $1,734 | 0.6% | $106.36 | -15.3% | Equities | 81762P102 |
| BMY | Bristol Myers Squibb | 24,381 | $1,733 | 0.6% | $52.70 | +18.2% | Equities | 110122108 |
| NGG | Natl Grid Plc Npv | 33,506 | $1,726 | 0.6% | $61.13 | — | Equities | 636274409 |
| TFC | Truist Financial Cor | 38,695 | $1,685 | 0.6% | $43.90 | -8.4% | Equities | 89832Q109 |
| PFE | Pfizer Inc | 38,335 | $1,678 | 0.6% | $27.68 | +46.0% | Equities | 717081103 |
| HBAN | Huntington Bancshrs | 127,236 | $1,677 | 0.6% | $10.41 | +9.7% | Equities | 446150104 |
| ECL | ECOLAB INC | 11,178 | $1,614 | 0.6% | $187.16 | -16.6% | Common Stock | 278865100 |
| CTAS | Cintas Corp | 4,127 | $1,602 | 0.6% | $65.33 | +51.6% | Equities | 172908105 |
| CLX | Clorox Co Del Comm | 12,069 | $1,549 | 0.6% | $130.52 | -1.3% | Equities | 189054109 |
| PNC | PNC Financial Serv | 10,079 | $1,506 | 0.6% | $141.48 | +0.4% | Equities | 693475105 |
| SBAC | Sba Communications | 5,228 | $1,488 | 0.5% | $169.32 | +81.0% | Equities | 78410G104 |
| KMB | Kimberly Clark Corp | 12,977 | $1,461 | 0.5% | $113.30 | +0.9% | Equities | 494368103 |
| ZTS | Zoetis Inc | 9,737 | $1,444 | 0.5% | $104.46 | +54.5% | Equities | 98978V103 |
| DLR | Digital Realty Trust | 14,453 | $1,433 | 0.5% | $122.37 | -11.3% | Equities | 253868103 |
| COST | Costco Whsl Corp | 2,921 | $1,380 | 0.5% | $277.99 | +79.2% | Equities | 22160K105 |
| EL | Estee Lauder Comp | 6,144 | $1,327 | 0.5% | $161.87 | +48.6% | Equities | 518439104 |
| ADSK | Autodesk Inc | 7,075 | $1,322 | 0.5% | $192.83 | +4.8% | Equities | 052769106 |
| CSCO | Cisco Systems Inc | 32,094 | $1,284 | 0.5% | $40.56 | -1.3% | Equities | 17275R102 |
| IEX | Idex Corp | 6,169 | $1,233 | 0.5% | $183.87 | +5.3% | Equities | 45167R104 |
| — | Walgreen Boots | 38,941 | $1,223 | 0.4% | $48.58 | — | Equities | 931427108 |
| CAG | Conagra Foods Inc | 36,675 | $1,197 | 0.4% | $27.52 | +5.6% | Equities | 205887102 |
| AEP | American Elec Pwr | 13,404 | $1,159 | 0.4% | $69.50 | +25.4% | Equities | 025537101 |
| CM | Can Imperial Bk Comm | 25,986 | $1,137 | 0.4% | $36.41 | +14.1% | Equities | 136069101 |
| — | Unilever Plc-Spons A | 25,826 | $1,133 | 0.4% | $46.78 | — | Equities | 904767704 |
| TRP | Tc Energy Corp Com | 27,938 | $1,126 | 0.4% | $36.30 | +14.3% | Equities | 87807B107 |
| ROP | Roper Industries Inc | 3,129 | $1,126 | 0.4% | $284.30 | +40.1% | Equities | 776696106 |
| EMXC | MSCI Emg Mrkt China | 25,015 | $1,108 | 0.4% | $57.52 | — | Equities | 46434G764 |
| USB | US Bancorp Del Com | 26,938 | $1,086 | 0.4% | $45.17 | -13.2% | Equities | 902973304 |
| GIS | General Mills Inc | 14,130 | $1,083 | 0.4% | $50.71 | +33.7% | Equities | 370334104 |
| PPL | Ppl Corporation | 41,671 | $1,056 | 0.4% | $23.16 | +10.0% | Equities | 69351T106 |
| NXPI | Nxp Semiconductors | 7,138 | $1,053 | 0.4% | $123.49 | +27.1% | Equities | N6596X109 |
| VEEV | Veeva Systems | 6,379 | $1,052 | 0.4% | $204.02 | -2.1% | Equities | 922475108 |
| LULU | Lululemon Athletica | 3,743 | $1,047 | 0.4% | $294.97 | +5.1% | Equities | 550021109 |
| O | Realty Income Corp | 17,661 | $1,028 | 0.4% | $55.17 | +3.9% | Equities | 756109104 |
| JPM | JP Morgan Chase & Co | 9,474 | $990 | 0.4% | $95.96 | +10.1% | Equities | 46625H100 |
| CCB | Coastal Financial Co | 24,828 | $987 | 0.4% | $29.04 | +39.0% | Equities | 19046P209 |
| GOOGL | Alphabet Inc Class A | 9,933 | $951 | 0.3% | $106.85 | +3.0% | Equities | 02079K305 |
| SHW | SherWIn WIlliams | 4,502 | $922 | 0.3% | $224.51 | +2.3% | Equities | 824348106 |
| DXCM | Dexcom Inc | 11,198 | $902 | 0.3% | $78.82 | +7.5% | Equities | 252131107 |
| BRK/B | Berkshire Hathaway | 3,314 | $885 | 0.3% | $210.52 | +35.2% | Equities | 084670702 |
| LHX | L3Harris Technologie | 4,252 | $884 | 0.3% | $182.81 | +17.4% | Equities | 502431109 |
| NVDA | Nvidia Corporation | 6,833 | $830 | 0.3% | $22.51 | -29.9% | Equities | 67066G104 |
| ADBE | Adobe Systems Inc | 3,017 | $830 | 0.3% | $320.16 | +18.2% | Equities | 00724F101 |
| WFC | Wells Fargo & Co | 20,372 | $820 | 0.3% | $39.63 | -0.6% | Equities | 949746101 |
| SPGI | SP Global Inc USD | 2,569 | $784 | 0.3% | $359.88 | -3.4% | Equities | 78409V104 |
| MTCH | Match Group Ord | 15,589 | $745 | 0.3% | $104.43 | -41.2% | Equities | 57667L107 |
| — | Amcor Plc | 66,226 | $711 | 0.3% | $10.63 | -0.0% | Equities | G0250X107 |
| BF/B | Brown Forman Corp B | 10,634 | $707 | 0.3% | $52.08 | +30.6% | Equities | 115637209 |
| DE | Deere & Co | 2,040 | $681 | 0.3% | $143.80 | +127.1% | Equities | 244199105 |
| IVV | ISHARES TR | 1,838 | $659 | 0.2% | $336.04 | — | Exchange Traded Fund | 464287200 |
| — | Catalent Inc | 9,077 | $657 | 0.2% | $67.07 | — | Equities | 148806102 |
| UPS | Ups Cl B | 3,892 | $629 | 0.2% | $151.09 | +6.2% | Equities | 911312106 |
| CHWY | Chewy Inc | 19,698 | $605 | 0.2% | $63.91 | -37.9% | Equities | 16679L109 |
| ALGN | Align Technology | 2,810 | $582 | 0.2% | $350.91 | -26.6% | Equities | 016255101 |
| META | Facebook Inc | 4,162 | $565 | 0.2% | $146.28 | +10.0% | Equities | 30303M102 |
| UNH | Unitedhealth Group | 1,094 | $553 | 0.2% | $303.36 | +63.2% | Equities | 91324P102 |
| V | Visa, Inc | 3,063 | $544 | 0.2% | $129.67 | +53.0% | Equities | 92826C839 |
| — | Coupe Software Inc | 8,586 | $505 | 0.2% | $104.41 | — | Equities | 22266L106 |
| TKR | Timken Company | 8,020 | $474 | 0.2% | $58.32 | +6.5% | Equities | 887389104 |
| DKS | Dick's Sporting Good | 4,452 | $466 | 0.2% | $35.94 | +161.0% | Equities | 253393102 |
| AEE | Ameren Corp | 5,400 | $435 | 0.2% | $68.86 | +19.3% | Equities | 023608102 |
| LNT | Alliant Energy Corp | 8,212 | $435 | 0.2% | $45.31 | +18.9% | Equities | 018802108 |
| VIRT | Virtu Fincl Inc | 20,307 | $421 | 0.2% | $22.78 | +0.7% | Equities | 928254101 |
| SHOP | Shopify Inc | 15,565 | $420 | 0.2% | $45.86 | -25.8% | Equities | 82509L107 |
| BL | Blackline | 6,876 | $412 | 0.2% | $79.17 | -15.3% | Equities | 09239B109 |
| BRK/A | Berkshire Hathaway | 1 | $406 | 0.1% | $485492.47 | -11.8% | Equities | 084670108 |
| — | Evans Bancorp Inc | 11,068 | $406 | 0.1% | $25.51 | — | Equities | 29911Q208 |
| DIS | Disney (Walt) Co | 4,289 | $404 | 0.1% | $97.87 | +6.8% | Equities | 254687106 |
| WMT | Wal-Mart Stores, Inc | 3,060 | $397 | 0.1% | $21.79 | +92.7% | Equities | 931142103 |
| RBC | RBC Bearings Inc | 1,894 | $394 | 0.1% | $151.58 | +51.9% | Equities | 75524B104 |
| POOL | Pool Corp | 1,228 | $391 | 0.1% | $136.51 | +149.7% | Equities | 73278L105 |
| CASY | Caseys Gen Store | 1,921 | $389 | 0.1% | $122.13 | +66.3% | Equities | 147528103 |
| PJT | Pjt Partners Inc | 5,799 | $388 | 0.1% | $43.15 | +57.1% | Equities | 69343T107 |
| CHRW | C H Robinson Ww | 4,009 | $386 | 0.1% | $58.26 | +69.4% | Equities | 12541W209 |
| AVTR | Avantor, Inc | 19,435 | $381 | 0.1% | $22.79 | +17.6% | Equities | 05352A100 |
| ABT | Abbott Laboratories | 3,814 | $369 | 0.1% | $44.23 | +126.1% | Equities | 002824100 |
| CWST | Casella Waste System | 4,670 | $357 | 0.1% | $51.58 | +55.4% | Equities | 147448104 |
| DAR | Darling Ingredients | 5,391 | $357 | 0.1% | $34.58 | +101.6% | Equities | 237266101 |
| STVN | Stevanato Group | 20,897 | $354 | 0.1% | $21.14 | -21.1% | Equities | T9224W109 |
| MPC | Marathon Petroleum | 3,544 | $352 | 0.1% | $39.92 | +117.7% | Equities | 56585A102 |
| WSO | Watsco Inc | 1,364 | $351 | 0.1% | $205.13 | +32.1% | Equities | 942622200 |
| LOW | Lowes Companies Inc | 1,836 | $345 | 0.1% | $117.59 | +55.1% | Equities | 548661107 |
| CBSH | Commerce Bancshares | 5,105 | $338 | 0.1% | $56.24 | 0.0% | Equities | 200525103 |
| BAC | Bank Of America Corp | 11,088 | $335 | 0.1% | $27.29 | +12.1% | Equities | 060505104 |
| PCOR | Procore Technologies | 6,604 | $326 | 0.1% | $69.76 | -22.9% | Equities | 74275K108 |
| GS | Goldman Sachs Group | 1,110 | $325 | 0.1% | $280.82 | +5.8% | Equities | 38141G104 |
| OGE | Oge Energy Co | 8,808 | $321 | 0.1% | $32.31 | +24.9% | Equities | 670837103 |
| AMP | Ameriprise Financial | 1,267 | $319 | 0.1% | $144.44 | +73.6% | Equities | 03076C106 |
| TGT | Target Corp | 2,153 | $319 | 0.1% | $102.83 | +39.0% | Equities | 87612E106 |
| JLL | Jones Lang Lasalle I | 2,103 | $318 | 0.1% | $155.36 | +12.2% | Equities | 48020Q107 |
| HUM | Humana Inc | 641 | $311 | 0.1% | $199.13 | +135.7% | Equities | 444859102 |
| HON | HoNEywell Int'L Inc | 1,854 | $310 | 0.1% | $98.29 | +65.0% | Equities | 438516106 |
| NCNO | Ncino Inc New | 8,933 | $305 | 0.1% | $43.98 | -23.4% | Equities | 63947X101 |
| — | Accolade, Inc | 26,464 | $302 | 0.1% | $17.10 | — | Equities | 00437E102 |
| INCY | Incyte Corp | 4,486 | $299 | 0.1% | $73.14 | +1.0% | Equities | 45337C102 |
| ELV | Anthem Inc | 653 | $297 | 0.1% | $268.64 | +69.5% | Equities | 036752103 |
| OC | Owens Corning | 3,721 | $293 | 0.1% | $63.36 | +32.6% | Equities | 690742101 |
| SBUX | Starbucks Corp | 3,469 | $292 | 0.1% | $47.11 | +66.3% | Equities | 855244109 |
| NSC | Norfolk Southern Cor | 1,371 | $287 | 0.1% | $105.51 | +111.2% | Equities | 655844108 |
| CNNE | Cannae Holdgs Inc | 12,941 | $268 | 0.1% | $27.36 | -25.0% | Equities | 13765N107 |
| CNC | Centene Corp | 3,400 | $264 | 0.1% | $39.62 | +125.6% | Equities | 15135B101 |
| MOH | Molina Healthcare In | 800 | $264 | 0.1% | $154.40 | +108.6% | Equities | 60855R100 |
| FAF | First America | 5,571 | $257 | 0.1% | $39.92 | +19.7% | Equities | 31847R102 |
| HLI | Houlihan Lokey Inc | 3,390 | $255 | 0.1% | $57.99 | +31.5% | Equities | 441593100 |
| GWRE | GuideWire Software I | 4,141 | $255 | 0.1% | $89.27 | -19.0% | Equities | 40171V100 |
| FELE | Franklin Electric In | 2,991 | $244 | 0.1% | $55.77 | +47.3% | Equities | 353514102 |
| BKNG | Bookings Holdings | 147 | $242 | 0.1% | $2032.77 | -9.1% | Equities | 09857L108 |
| — | Libert Braves Grp- C | 8,635 | $238 | 0.1% | $25.60 | — | Equities | 531229888 |
| SANM | Sanmina Corp | 5,039 | $232 | 0.1% | $31.35 | +48.6% | Equities | 801056102 |
| UTZ | Utz Brands Cl A Ord | 15,180 | $229 | 0.1% | $16.35 | -0.9% | Equities | 918090101 |
| PEP | Pepsico Inc | 1,392 | $227 | 0.1% | $94.74 | +63.0% | Equities | 713448108 |
| BIIB | Biogen Idec Inc | 837 | $224 | 0.1% | $260.21 | -18.4% | Equities | 09062X103 |
| RJF | Raymond James Financ | 2,220 | $220 | 0.1% | $70.17 | +37.1% | Equities | 754730109 |
| ATRC | Atricure Inc | 5,611 | $219 | 0.1% | $61.47 | -25.6% | Equities | 04963C209 |
| — | Vmware Inc | 2,062 | $219 | 0.1% | $116.10 | — | Equities | 928563402 |
| INTC | Intel Corp | 8,435 | $218 | 0.1% | $30.65 | +5.4% | Equities | 458140100 |
| KO | Coca-Cola Co | 3,887 | $218 | 0.1% | $34.43 | +62.8% | Equities | 191216100 |
| — | Discover Fincl Serv | 2,307 | $210 | 0.1% | $75.67 | — | Equities | 254709108 |
| FCNCA | First Citizens Bcshs | 263 | $210 | 0.1% | $760.24 | +1.5% | Equities | 31946M103 |
| CBT | Cabot Corp | 3,170 | $203 | 0.1% | $45.43 | +44.6% | Equities | 127055101 |
| XGN | Exagen Inc | 26,809 | $72 | 0.0% | $10.39 | -46.3% | Equities | 30068X103 |
| SABR | Sabre Corporation | 10,766 | $56 | 0.0% | $11.19 | -40.4% | Equities | 78573M104 |