CIK: 0001692632 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Van Ttl Stk Mkt | 226,078 | $43 | 12.0% | $30.38 | — | Equities | 922908769 |
| VEA | Vanguard FTSE Dev | 915,754 | $38 | 10.7% | $42.43 | — | Equities | 921943858 |
| AGG | iShares Core | 192,086 | $19 | 5.2% | $103.28 | — | Equities | 464287226 |
| VWO | Vanguard FTSE Emg | 432,788 | $17 | 4.7% | $40.66 | — | Equities | 922042858 |
| VOO | Vanguard Index Fd Et | 40,427 | $14 | 3.9% | $340.92 | — | Equities | 922908363 |
| IJR | iShares Core S&P Scp | 105,083 | $10 | 2.8% | $108.31 | — | Equities | 464287804 |
| IJH | iShares Tr Core S&P | 36,521 | $9 | 2.5% | $260.84 | — | Equities | 464287507 |
| MSFT | Microsoft Corp (Wa) | 33,967 | $8 | 2.3% | $151.62 | +54.4% | Equities | 594918104 |
| VOOV | Vanguard S&P 500 Val | 49,562 | $7 | 1.9% | $113.19 | — | Equities | 921932703 |
| VIOV | Vanguard Sp 600 Val | 38,336 | $6 | 1.7% | $174.69 | — | Equities | 921932778 |
| GILD | Gilead Sciences In | 62,914 | $5 | 1.5% | $52.87 | +33.9% | Equities | 375558103 |
| CATH | S&P 500 Catholic | 115,836 | $5 | 1.5% | $53.58 | — | Equities | 37954Y889 |
| SPY | SPDR S&P 500 ETF Tr | 13,058 | $5 | 1.4% | $0.38 | — | Equities | 78462F103 |
| — | Total Sa-Spon Adr | 63,657 | $4 | 1.1% | $46.94 | — | Equities | 89151E109 |
| PM | Phillip Morris Intl | 35,683 | $4 | 1.0% | $63.26 | +28.5% | Equities | 718172109 |
| BTI | British American Tob | 86,292 | $3 | 1.0% | $38.33 | — | Equities | 110448107 |
| SO | The Southern Company | 43,843 | $3 | 0.9% | $40.81 | +46.1% | Equities | 842587107 |
| ENB | Enbridge Inc C | 79,773 | $3 | 0.9% | $26.47 | +20.3% | Equities | 29250N105 |
| ABBV | Abbvie Inc USD .01 | 18,383 | $3 | 0.8% | $58.42 | +134.9% | Equities | 00287Y109 |
| DUK | Duke Energy Corp NEw | 27,965 | $3 | 0.8% | $59.81 | +41.8% | Equities | 26441C204 |
| VPL | Vanguard FTSE ETF | 44,040 | $3 | 0.8% | $0.06 | — | Equities | 922042866 |
| VZ | Verizon Comm | 71,636 | $3 | 0.8% | $36.12 | -14.8% | Equities | 92343V104 |
| ISRG | Intuitive Surgical | 10,574 | $3 | 0.8% | $262.87 | -7.2% | Equities | 46120E602 |
| JPM | JP Morgan Chase & Co | 20,142 | $3 | 0.8% | $107.45 | +9.5% | Equities | 46625H100 |
| MRK | Merck | 23,942 | $3 | 0.7% | $63.96 | +45.1% | Equities | 58933Y105 |
| WMB | WIlliams Cos Inc | 78,952 | $3 | 0.7% | $22.79 | +23.9% | Equities | 969457100 |
| AMGN | Amgen Inc | 9,606 | $3 | 0.7% | $198.27 | +22.4% | Equities | 031162100 |
| MA | Mastercard Inc Cl A | 7,171 | $2 | 0.7% | $301.81 | +7.2% | Equities | 57636Q104 |
| T | AT&T Inc | 133,678 | $2 | 0.7% | $15.58 | -3.0% | Equities | 00206R102 |
| HBAN | Huntington Bancshrs | 172,436 | $2 | 0.7% | $10.96 | +14.1% | Equities | 446150104 |
| AAPL | Apple Inc | 18,241 | $2 | 0.7% | $94.10 | +49.5% | Equities | 037833100 |
| BCE | Bce Inc | 53,488 | $2 | 0.7% | $27.08 | +30.7% | Equities | 05534B760 |
| CVX | Chevron Corp | 12,859 | $2 | 0.6% | $82.39 | +86.0% | Equities | 166764100 |
| TMO | Thermo Fisher Scient | 4,157 | $2 | 0.6% | $346.63 | +51.4% | Equities | 883556102 |
| CTAS | Cintas Corp | 4,981 | $2 | 0.6% | $72.17 | +45.8% | Equities | 172908105 |
| XEL | Xcel Energy Inc | 31,178 | $2 | 0.6% | $59.32 | +0.5% | Equities | 98389B100 |
| PFE | Pfizer Inc | 41,580 | $2 | 0.6% | $28.66 | +40.2% | Equities | 717081103 |
| XOM | Exxon Mobil Corp | 18,761 | $2 | 0.6% | $48.60 | +98.1% | Equities | 30231G102 |
| IEX | Idex Corp | 8,880 | $2 | 0.6% | $193.30 | +11.1% | Equities | 45167R104 |
| GOOG | Alphabet Inc Class C | 22,269 | $2 | 0.5% | $108.42 | -12.6% | Equities | 02079K107 |
| KMB | Kimberly Clark Corp | 14,399 | $2 | 0.5% | $113.24 | -0.5% | Equities | 494368103 |
| ROP | Roper Industries Inc | 4,439 | $2 | 0.5% | $319.61 | +26.4% | Equities | 776696106 |
| D | Dominion Resources | 31,235 | $2 | 0.5% | $57.92 | -7.4% | Equities | 25746U109 |
| CCI | Crown Castle Intl Co | 14,086 | $2 | 0.5% | $131.29 | -13.4% | Equities | 22822V101 |
| CSCO | Cisco Systems Inc | 39,093 | $2 | 0.5% | $40.72 | +1.8% | Equities | 17275R102 |
| INTU | Intuit Inc | 4,712 | $2 | 0.5% | $261.39 | +48.8% | Equities | 461202103 |
| PNC | PNC Financial Serv | 11,581 | $2 | 0.5% | $141.19 | -1.4% | Equities | 693475105 |
| NGG | Natl Grid Plc Npv | 30,040 | $2 | 0.5% | $61.13 | — | Equities | 636274409 |
| DAKT | Daktronics Inc. | 623,289 | $2 | 0.5% | $5.95 | -48.3% | Equities | 234264109 |
| CLX | Clorox Co Del Comm | 12,285 | $2 | 0.5% | $130.47 | -2.0% | Equities | 189054109 |
| NOW | Servicenow Inc | 4,408 | $2 | 0.5% | $106.36 | -26.5% | Equities | 81762P102 |
| EL | Estee Lauder Comp | 6,649 | $2 | 0.5% | $165.61 | +27.4% | Equities | 518439104 |
| COST | Costco Whsl Corp | 3,595 | $2 | 0.5% | $313.76 | +49.4% | Equities | 22160K105 |
| ECL | Ecolab Inc | 11,199 | $2 | 0.5% | $187.16 | -24.2% | Equities | 278865100 |
| CAG | Conagra Foods Inc | 41,487 | $2 | 0.4% | $27.92 | +10.9% | Equities | 205887102 |
| TFC | Truist Financial Cor | 36,009 | $2 | 0.4% | $43.90 | -15.5% | Equities | 89832Q109 |
| GLD | SPDR Gold Trust ETF | 8,940 | $2 | 0.4% | $0.17 | — | Equities | 78463V107 |
| USB | US Bancorp Del Com | 33,897 | $1 | 0.4% | $43.43 | -15.5% | Equities | 902973304 |
| VGK | Vanguard FTSE Europe | 26,200 | $1 | 0.4% | $0.06 | — | Equities | 922042874 |
| LULU | Lululemon Athletica | 4,523 | $1 | 0.4% | $300.82 | +9.3% | Equities | 550021109 |
| — | Unilever Plc-Spons A | 28,290 | $1 | 0.4% | $42.71 | — | Equities | 904767704 |
| — | Walgreen Boots | 37,587 | $1 | 0.4% | $48.58 | — | Equities | 931427108 |
| EW | Edwards Lifesciences | 18,615 | $1 | 0.4% | $82.44 | -6.5% | Equities | 28176E108 |
| BMY | Bristol Myers Squibb | 19,291 | $1 | 0.4% | $52.70 | +23.8% | Equities | 110122108 |
| SBAC | Sba Communications | 4,905 | $1 | 0.4% | $169.32 | +55.6% | Equities | 78410G104 |
| ADSK | Autodesk Inc | 7,254 | $1 | 0.4% | $193.03 | +4.0% | Equities | 052769106 |
| VOD | Vodafone Group Plc | 133,181 | $1 | 0.4% | $18.24 | — | Equities | 92857W308 |
| PPL | Ppl Corporation | 44,763 | $1 | 0.4% | $23.26 | +6.0% | Equities | 69351T106 |
| DXCM | Dexcom Inc | 11,441 | $1 | 0.4% | $79.47 | +38.1% | Equities | 252131107 |
| AEP | American Elec Pwr | 13,528 | $1 | 0.4% | $69.50 | +16.4% | Equities | 025537101 |
| DLR | Digital Realty Trust | 12,500 | $1 | 0.3% | $122.37 | -25.4% | Equities | 253868103 |
| EMXC | MSCI Emg Mrkt China | 25,015 | $1 | 0.3% | $57.52 | — | Equities | 46434G764 |
| ZTS | Zoetis Inc | 7,980 | $1 | 0.3% | $104.46 | +37.1% | Equities | 98978V103 |
| TRP | Tc Energy Corp Com | 27,906 | $1 | 0.3% | $36.30 | +1.4% | Equities | 87807B107 |
| O | Realty Income Corp | 16,707 | $1 | 0.3% | $55.17 | -5.3% | Equities | 756109104 |
| CCB | Coastal Financial Co | 22,052 | $1 | 0.3% | $29.04 | +59.6% | Equities | 19046P209 |
| AMZN | Amazon Com Inc | 12,372 | $1 | 0.3% | $123.46 | -20.0% | Equities | 023135106 |
| NXPI | Nxp Semiconductors | 6,535 | $1 | 0.3% | $123.49 | +20.9% | Equities | N6596X109 |
| EEM | iShares MSCI Emging | 26,947 | $1 | 0.3% | $0.04 | — | Equities | 464287234 |
| CM | Can Imperial Bk Comm | 25,033 | $1 | 0.3% | $36.41 | +4.7% | Equities | 136069101 |
| BRK/B | Berkshire Hathaway | 3,186 | $1 | 0.3% | $210.52 | +41.1% | Equities | 084670702 |
| WFC | Wells Fargo & Co | 23,694 | $1 | 0.3% | $39.80 | +2.6% | Equities | 949746101 |
| ADBE | Adobe Systems Inc | 2,893 | $1 | 0.3% | $320.16 | -0.1% | Equities | 00724F101 |
| SPGI | SP Global Inc USD | 2,895 | $1 | 0.3% | $355.52 | -9.7% | Equities | 78409V104 |
| NVDA | Nvidia Corporation | 6,553 | $1 | 0.3% | $22.51 | -34.9% | Equities | 67066G104 |
| — | Amcor Plc | 77,731 | $1 | 0.3% | $10.57 | -3.2% | Equities | G0250X107 |
| VEEV | Veeva Systems | 5,642 | $1 | 0.3% | $204.02 | -16.2% | Equities | 922475108 |
| DE | Deere & Co | 2,040 | $1 | 0.2% | $143.80 | +170.3% | Equities | 244199105 |
| GOOGL | Alphabet Inc Class A | 9,839 | $1 | 0.2% | $106.85 | -11.7% | Equities | 02079K305 |
| CHWY | Chewy Inc | 22,539 | $1 | 0.2% | $60.76 | -35.9% | Equities | 16679L109 |
| UPS | Ups Cl B | 4,715 | $1 | 0.2% | $150.56 | -1.7% | Equities | 911312106 |
| LHX | L3Harris Technologie | 3,456 | $1 | 0.2% | $182.81 | +15.4% | Equities | 502431109 |
| IVV | iShares Core S&P | 1,838 | $1 | 0.2% | $336.04 | — | Equities | 464287200 |
| SHW | SherWIn WIlliams | 2,858 | $1 | 0.2% | $224.51 | +0.1% | Equities | 824348106 |
| BF/B | Brown Forman Corp B | 10,046 | $1 | 0.2% | $52.08 | +22.2% | Equities | 115637209 |
| V | Visa, Inc | 3,076 | $1 | 0.2% | $129.67 | +51.9% | Equities | 92826C839 |
| SHOP | Shopify Inc | 18,208 | $1 | 0.2% | $44.16 | -22.7% | Equities | 82509L107 |
| GIS | General Mills Inc | 7,509 | $1 | 0.2% | $50.71 | +43.8% | Equities | 370334104 |
| UNH | Unitedhealth Group | 1,115 | $1 | 0.2% | $307.07 | +63.0% | Equities | 91324P102 |
| POOL | Pool Corp | 1,937 | $1 | 0.2% | $197.64 | +53.6% | Equities | 73278L105 |
| TKR | Timken Company | 8,049 | $1 | 0.2% | $58.32 | +19.8% | Equities | 887389104 |
| — | Catalent Inc | 12,549 | $1 | 0.2% | $48.52 | — | Equities | 148806102 |
| DKS | Dick's Sporting Good | 4,482 | $1 | 0.1% | $35.94 | +190.2% | Equities | 253393102 |
| MTCH | Match Group Ord | 12,102 | $1 | 0.1% | $104.43 | -57.7% | Equities | 57667L107 |
| AVTR | Avantor, Inc | 23,749 | $1 | 0.1% | $22.41 | -7.6% | Equities | 05352A100 |
| META | Facebook Inc | 4,010 | $0 | 0.1% | $146.28 | -20.3% | Equities | 30303M102 |
| AEE | Ameren Corp | 5,400 | $0 | 0.1% | $68.86 | +10.6% | Equities | 023608102 |
| ALGN | Align Technology | 2,259 | $0 | 0.1% | $350.91 | -43.0% | Equities | 016255101 |
| BRK/A | Berkshire Hathaway | 1 | $0 | 0.1% | $485492.47 | -7.6% | Equities | 084670108 |
| LNT | Alliant Energy Corp | 8,212 | $0 | 0.1% | $45.31 | +6.1% | Equities | 018802108 |
| VXUS | Vanguard Ttl Intl St | 8,587 | $0 | 0.1% | $0.05 | — | Equities | 921909768 |
| RBC | RBC Bearings Inc | 2,124 | $0 | 0.1% | $159.90 | +42.9% | Equities | 75524B104 |
| CASY | Caseys Gen Store | 1,913 | $0 | 0.1% | $122.13 | +83.2% | Equities | 147528103 |
| WMT | Wal-Mart Stores, Inc | 3,002 | $0 | 0.1% | $21.79 | +109.5% | Equities | 931142103 |
| PJT | Pjt Partners Inc | 5,764 | $0 | 0.1% | $43.15 | +68.6% | Equities | 69343T107 |
| HON | HoNEywell Int'L Inc | 1,969 | $0 | 0.1% | $102.99 | +73.6% | Equities | 438516106 |
| MPC | Marathon Petroleum | 3,586 | $0 | 0.1% | $40.70 | +161.5% | Equities | 56585A102 |
| VIRT | Virtu Fincl Inc | 20,307 | $0 | 0.1% | $22.78 | -4.7% | Equities | 928254101 |
| ABT | Abbott Laboratories | 3,762 | $0 | 0.1% | $44.23 | +120.7% | Equities | 002824100 |
| AMP | Ameriprise Financial | 1,254 | $0 | 0.1% | $144.44 | +102.1% | Equities | 03076C106 |
| DIS | Disney (Walt) Co | 4,396 | $0 | 0.1% | $97.76 | -4.4% | Equities | 254687106 |
| GS | Goldman Sachs Group | 1,110 | $0 | 0.1% | $280.82 | +14.5% | Equities | 38141G104 |
| BAC | Bank Of America Corp | 11,358 | $0 | 0.1% | $27.39 | +15.8% | Equities | 060505104 |
| CHRW | C H Robinson Ww | 4,009 | $0 | 0.1% | $58.26 | +50.9% | Equities | 12541W209 |
| STVN | Stevanato Group | 20,206 | $0 | 0.1% | $21.14 | -22.2% | Equities | T9224W109 |
| INCY | Incyte Corp | 4,445 | $0 | 0.1% | $73.14 | +4.6% | Equities | 45337C102 |
| BL | Blackline | 5,247 | $0 | 0.1% | $79.17 | -21.7% | Equities | 09239B109 |
| OGE | Oge Energy Co | 8,808 | $0 | 0.1% | $32.31 | +17.4% | Equities | 670837103 |
| CBSH | Commerce Bancshares | 5,105 | $0 | 0.1% | $56.24 | +0.9% | Equities | 200525103 |
| ELV | Anthem Inc | 673 | $0 | 0.1% | $275.05 | +76.1% | Equities | 036752103 |
| SBUX | Starbucks Corp | 3,469 | $0 | 0.1% | $47.11 | +85.9% | Equities | 855244109 |
| CWST | Casella Waste System | 4,250 | $0 | 0.1% | $51.58 | +55.6% | Equities | 147448104 |
| DAR | Darling Ingredients | 5,367 | $0 | 0.1% | $34.58 | +103.9% | Equities | 237266101 |
| NSC | Norfolk Southern Cor | 1,361 | $0 | 0.1% | $105.51 | +108.9% | Equities | 655844108 |
| LOW | Lowes Companies Inc | 1,675 | $0 | 0.1% | $117.59 | +60.0% | Equities | 548661107 |
| WSO | Watsco Inc | 1,339 | $0 | 0.1% | $205.13 | +28.2% | Equities | 942622200 |
| HUM | Humana Inc | 630 | $0 | 0.1% | $199.13 | +155.1% | Equities | 444859102 |
| LYB | Lyondellbasell Ind | 3,891 | $0 | 0.1% | $66.35 | 0.0% | Equities | N53745100 |
| TGT | Target Corp | 2,143 | $0 | 0.1% | $102.83 | +37.0% | Equities | 87612E106 |
| OC | Owens Corning | 3,710 | $0 | 0.1% | $63.36 | +38.3% | Equities | 690742101 |
| PCOR | Procore Technologies | 6,545 | $0 | 0.1% | $69.76 | -26.8% | Equities | 74275K108 |
| JLL | Jones Lang Lasalle I | 1,944 | $0 | 0.1% | $155.36 | +2.6% | Equities | 48020Q107 |
| HLI | Houlihan Lokey Inc | 3,499 | $0 | 0.1% | $58.83 | +44.7% | Equities | 441593100 |
| BKNG | Bookings Holdings | 146 | $0 | 0.1% | $2032.77 | -8.1% | Equities | 09857L108 |
| — | Vmware Inc | 2,369 | $0 | 0.1% | $101.07 | — | Equities | 928563402 |
| FAF | First America | 5,482 | $0 | 0.1% | $39.92 | +13.3% | Equities | 31847R102 |
| CNC | Centene Corp | 3,400 | $0 | 0.1% | $39.62 | +106.2% | Equities | 15135B101 |
| CNNE | Cannae Holdgs Inc | 13,388 | $0 | 0.1% | $27.14 | -23.4% | Equities | 13765N107 |
| MDT | Medtronic Plc | 3,494 | $0 | 0.1% | $73.46 | 0.0% | Equities | G5960L103 |
| — | Libert Braves Grp- C | 8,305 | $0 | 0.1% | $25.60 | — | Equities | 531229888 |
| — | Evans Bancorp Inc | 7,085 | $0 | 0.1% | $25.51 | — | Equities | 29911Q208 |
| SANM | Sanmina Corp | 4,483 | $0 | 0.1% | $31.35 | +88.7% | Equities | 801056102 |
| ORCL | Oracle Corp | 3,125 | $0 | 0.1% | $73.20 | 0.0% | Equities | 68389X105 |
| URI | United Rentals Inc | 717 | $0 | 0.1% | $318.25 | 0.0% | Equities | 911363109 |
| RJF | Raymond James Financ | 2,364 | $0 | 0.1% | $72.41 | +47.7% | Equities | 754730109 |
| FELE | Franklin Electric In | 3,054 | $0 | 0.1% | $56.26 | +41.8% | Equities | 353514102 |
| ATRC | Atricure Inc | 5,458 | $0 | 0.1% | $61.47 | -32.0% | Equities | 04963C209 |
| NCNO | Ncino Inc New | 9,027 | $0 | 0.1% | $43.81 | -35.8% | Equities | 63947X101 |
| BIIB | Biogen Idec Inc | 848 | $0 | 0.1% | $260.50 | +8.4% | Equities | 09062X103 |
| SU | Suncor Energy Inc | 7,407 | $0 | 0.1% | $29.11 | 0.0% | Equities | 867224107 |
| UTZ | Utz Brands Cl A Ord | 14,762 | $0 | 0.1% | $16.35 | +1.4% | Equities | 918090101 |
| PEP | Pepsico Inc | 1,285 | $0 | 0.1% | $94.74 | +69.8% | Equities | 713448108 |
| CARR | Carrier Global Corp | 5,622 | $0 | 0.1% | $38.88 | 0.0% | Equities | 14448C104 |
| KO | Coca-Cola Co | 3,627 | $0 | 0.1% | $34.43 | +59.5% | Equities | 191216100 |
| INTC | Intel Corp | 8,644 | $0 | 0.1% | $30.56 | -12.8% | Equities | 458140100 |
| HXL | Hexcel Corp | 3,897 | $0 | 0.1% | $57.27 | 0.0% | Equities | 428291108 |
| ADI | Analog Devices | 1,389 | $0 | 0.1% | $147.75 | 0.0% | Equities | 032654105 |
| ACN | Accenture Plc | 849 | $0 | 0.1% | $264.08 | 0.0% | Equities | G1151C101 |
| MOH | Molina Healthcare In | 687 | $0 | 0.1% | $154.40 | +120.0% | Equities | 60855R100 |
| CBT | Cabot Corp | 3,318 | $0 | 0.1% | $46.32 | +41.2% | Equities | 127055101 |
| KKR | Kkr & Co Inc Cl A | 4,761 | $0 | 0.1% | $47.56 | 0.0% | Equities | 48251W104 |
| EOG | Eog Resources | 1,700 | $0 | 0.1% | $117.82 | 0.0% | Equities | 26875P101 |
| — | Coupe Software Inc | 2,748 | $0 | 0.1% | $104.41 | — | Equities | 22266L106 |
| TSM | Taiwan Semiconductor | 2,929 | $0 | 0.1% | $0.07 | — | Equities | 874039100 |
| — | Discover Fincl Serv | 2,220 | $0 | 0.1% | $75.67 | — | Equities | 254709108 |
| GLPI | Gaming & Leasure | 4,148 | $0 | 0.1% | $0.05 | — | Equities | 36467J108 |
| — | Altra Ind Motion Inc | 3,570 | $0 | 0.1% | $0.06 | — | Equities | 02208R106 |
| RTX | Raytheon Technologie | 2,111 | $0 | 0.1% | $87.65 | 0.0% | Equities | 75513E101 |
| MAR | Marriott Intl | 1,413 | $0 | 0.1% | $149.19 | 0.0% | Equities | 571903202 |
| PSN | Parsons Corporation | 4,504 | $0 | 0.1% | $46.08 | 0.0% | Equities | 70202L102 |
| FCFS | Firstcash Hlds Inc | 2,385 | $0 | 0.1% | $84.89 | 0.0% | Equities | 33768G107 |
| GATX | Gatx Corp | 1,939 | $0 | 0.1% | $98.60 | 0.0% | Equities | 361448103 |
| FCNCA | First Citizens Bcshs | 272 | $0 | 0.1% | $761.43 | +4.6% | Equities | 31946M103 |
| GXO | Gxo Logistics Inc | 4,781 | $0 | 0.1% | $40.10 | 0.0% | Equities | 36262G101 |
| — | Accolade, Inc | 21,012 | $0 | 0.0% | $17.10 | — | Equities | 00437E102 |
| XGN | Exagen Inc | 21,954 | $0 | 0.0% | $10.39 | -75.3% | Equities | 30068X103 |