CIK: 0001697360 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $321,418 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,634 | $17,177 | 5.3% | $89.91 | +65.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,618 | $16,339 | 5.1% | $101.92 | +158.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,141 | $11,246 | 3.5% | $53.76 | +118.1% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 124,337 | $9,681 | 3.0% | $92.67 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 54,087 | $9,601 | 3.0% | $107.42 | +48.9% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,115 | $9,236 | 2.9% | $81.53 | — | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,056 | $8,723 | 2.7% | $195.54 | +178.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 26,618 | $8,398 | 2.6% | $120.97 | +178.8% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 49,522 | $8,342 | 2.6% | $128.14 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 54,197 | $7,513 | 2.3% | $79.13 | +99.1% | COM | 025816109 |
| V | VISA INC | 37,451 | $7,374 | 2.3% | $95.35 | +110.9% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 144,134 | $7,195 | 2.2% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 67,316 | $7,150 | 2.2% | $122.71 | +2.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 40,214 | $6,990 | 2.2% | $113.47 | +46.6% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 14,537 | $6,967 | 2.2% | $156.89 | +209.1% | COM | 22160K105 |
| FISV | FISERV INC | 77,937 | $6,934 | 2.2% | $69.93 | +38.7% | COM | 337738108 |
| UNP | UNION PAC CORP | 32,100 | $6,846 | 2.1% | $112.14 | +86.2% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 60,135 | $6,772 | 2.1% | $79.16 | +42.8% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 132,666 | $6,645 | 2.1% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 25,996 | $6,418 | 2.0% | $136.30 | +66.1% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,893 | $6,393 | 2.0% | $92.74 | — | INT-TERM CORP | 92206C870 |
| FDX | FEDEX CORP | 27,678 | $6,275 | 2.0% | $168.96 | +16.4% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 25,988 | $6,250 | 1.9% | $163.56 | +35.0% | COM | 009158106 |
| APH | AMPHENOL CORP NEW | 97,014 | $6,246 | 1.9% | $25.42 | +32.1% | CL A | 032095101 |
| KKR | KKR & CO INC | 129,204 | $5,981 | 1.9% | $25.32 | +101.0% | COM | 48251W104 |
| PFF | ISHARES TR | 173,758 | $5,713 | 1.8% | $33.44 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 111,389 | $5,653 | 1.8% | $37.71 | +6.4% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,421 | $5,121 | 1.6% | $77.63 | +81.7% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 56,501 | $5,071 | 1.6% | $74.35 | +21.6% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 50,289 | $4,747 | 1.5% | $106.52 | +1.8% | COM | 254687106 |
| META | META PLATFORMS INC | 29,146 | $4,700 | 1.5% | $171.59 | +11.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 12,109 | $4,568 | 1.4% | $312.32 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 106,458 | $4,539 | 1.4% | $32.50 | +31.7% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 20,467 | $4,528 | 1.4% | $147.06 | +45.1% | COM | 369550108 |
| AMGN | AMGEN INC | 17,672 | $4,300 | 1.3% | $136.42 | +60.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 51,280 | $3,917 | 1.2% | $60.07 | +17.1% | COM | 855244109 |
| XYL | XYLEM INC | 47,566 | $3,719 | 1.2% | $57.02 | +38.6% | COM | 98419M100 |
| USB | US BANCORP DEL | 75,763 | $3,487 | 1.1% | $40.17 | +4.3% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 12,014 | $3,295 | 1.0% | $235.94 | +14.0% | COM | 437076102 |
| LEA | LEAR CORP | 25,097 | $3,159 | 1.0% | $121.66 | -1.4% | COM NEW | 521865204 |
| STGW | STAGWELL INC | 547,484 | $2,973 | 0.9% | $7.51 | -5.6% | COM CL A | 85256A109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,103 | $2,966 | 0.9% | $504.02 | -19.3% | COM | 00724F101 |
| ARCC | ARES CAPITAL CORP | 162,170 | $2,908 | 0.9% | $8.84 | +56.6% | COM | 04010L103 |
| NVS | NOVARTIS AG | 33,490 | $2,831 | 0.9% | $82.95 | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 15,704 | $2,734 | 0.9% | $166.23 | — | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 13,459 | $2,539 | 0.8% | $155.77 | — | TOTAL STK MKT | 922908769 |
| BKLN | INVESCO EXCH TRADED FD TR II | 118,031 | $2,392 | 0.7% | $22.34 | — | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORPORATION | 15,394 | $2,334 | 0.7% | $24.51 | -23.1% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 8,559 | $2,180 | 0.7% | $201.78 | +18.2% | CL A | 518439104 |
| FAST | FASTENAL CO | 43,250 | $2,159 | 0.7% | $18.95 | +30.0% | COM | 311900104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 107,114 | $2,103 | 0.7% | $30.02 | -21.2% | COM | 28414H103 |
| MDLZ | MONDELEZ INTL INC | 31,062 | $1,929 | 0.6% | $58.56 | -2.2% | CL A | 609207105 |
| MUB | ISHARES TR | 16,232 | $1,726 | 0.5% | $114.17 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,646 | $1,485 | 0.5% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| PGX | INVESCO EXCH TRADED FD TR II | 119,730 | $1,477 | 0.5% | $14.65 | — | PFD ETF | 46138E511 |
| TOTL | SSGA ACTIVE ETF TR | 29,339 | $1,238 | 0.4% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| PEP | PEPSICO INC | 5,386 | $898 | 0.3% | $104.43 | +43.5% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,605 | $881 | 0.3% | $43.10 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 395 | $861 | 0.3% | $52.71 | +121.7% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 19,417 | $779 | 0.2% | $41.86 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 8,990 | $770 | 0.2% | $37.10 | +114.5% | COM | 30231G102 |
| ZTS | ZOETIS INC | 3,868 | $665 | 0.2% | $47.37 | +252.1% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 4,544 | $658 | 0.2% | $81.41 | +75.3% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 11,798 | $521 | 0.2% | $59.47 | — | US BRD MKT ETF | 808524102 |
| WMB | WILLIAMS COS INC | 14,545 | $454 | 0.1% | $29.20 | 0.0% | COM | 969457100 |
| BX | BLACKSTONE INC | 4,869 | $444 | 0.1% | $55.03 | +74.6% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $376 | 0.1% | $207.28 | -2.3% | COM | 053015103 |
| MRK | MERCK & CO INC | 3,907 | $356 | 0.1% | $71.16 | +11.3% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 968 | $336 | 0.1% | $339.74 | — | S&P 500 ETF SHS | 922908363 |
| CALY | CALLAWAY GOLF CO | 15,025 | $307 | 0.1% | $23.59 | -8.9% | COM | 131193104 |
| CMCSA | COMCAST CORP NEW | 7,736 | $304 | 0.1% | $34.04 | +12.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 2,087 | $300 | 0.1% | $123.49 | +11.2% | COM | 742718109 |
| — | CHARGEPOINT HOLDINGS INC | 21,704 | $297 | 0.1% | $16.96 | — | COM CL A | 15961R105 |
| MMM | 3M CO | 2,163 | $280 | 0.1% | $109.65 | -4.1% | COM | 88579Y101 |
| AGGY | WISDOMTREE TR | 6,005 | $268 | 0.1% | $47.79 | — | YIELD ENHANCD US | 97717X511 |
| KMB | KIMBERLY-CLARK CORP | 1,960 | $265 | 0.1% | $115.18 | -0.4% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 3,702 | $265 | 0.1% | $73.02 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 4,830 | $253 | 0.1% | $40.23 | +4.4% | COM | 717081103 |
| SHV | ISHARES TR | 2,295 | $253 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 10,758 | $225 | 0.1% | $14.91 | +9.4% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 518 | $223 | 0.1% | $365.10 | +9.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 2,500 | $214 | 0.1% | $37.10 | +114.5% | Put | 30231G102 |
| QIG | WISDOMTREE TR | 4,637 | $209 | 0.1% | $49.17 | — | US CORP BOND FD | 97717X198 |
| SMHI | SEACOR MARINE HLDGS INC | 27,199 | $157 | 0.0% | $8.73 | -9.4% | COM | 78413P101 |
| NMFC | NEW MTN FIN CORP | 10,046 | $120 | 0.0% | $8.52 | -1.5% | COM | 647551100 |
| — | WHEELS UP EXPERIENCE INC | 53,734 | $105 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | CORSAIR PARTNERING CORP | 10,000 | $97 | 0.0% | $9.70 | — | SHS CL A | G2540H108 |
| — | AEVA TECHNOLOGIES INC | 30,000 | $94 | 0.0% | $3.13 | — | COM | 00835Q103 |