CIK: 0001697360 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $314,588 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 67,211 | $16,119 | 5.1% | $112.36 | +108.3% | COM | 594918104 |
| AAPL | APPLE INC | 120,940 | $15,714 | 5.0% | $89.91 | +56.5% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 125,941 | $9,641 | 3.1% | $92.67 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 53,714 | $9,489 | 3.0% | $107.42 | +46.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 101,015 | $8,963 | 2.8% | $107.96 | -12.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 25,543 | $8,882 | 2.8% | $120.97 | +167.3% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 38,726 | $8,299 | 2.6% | $113.47 | +57.5% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,792 | $8,146 | 2.6% | $195.54 | +168.5% | COM | 883556102 |
| GLD | SPDR GOLD TR | 46,826 | $7,944 | 2.5% | $128.52 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 58,637 | $7,863 | 2.5% | $79.16 | +48.6% | COM | 46625H100 |
| SHV | ISHARES TR | 71,156 | $7,821 | 2.5% | $110.01 | — | SHORT TREAS BD | 464288679 |
| FISV | FISERV INC | 77,225 | $7,805 | 2.5% | $69.93 | +42.4% | COM | 337738108 |
| V | VISA INC | 37,140 | $7,716 | 2.5% | $95.35 | +106.6% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 25,005 | $7,708 | 2.5% | $164.33 | +57.9% | COM | 009158106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 149,889 | $7,514 | 2.4% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 50,784 | $7,503 | 2.4% | $79.13 | +79.9% | COM | 025816109 |
| FLOT | ISHARES TR | 148,715 | $7,485 | 2.4% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| APH | AMPHENOL CORP NEW | 91,360 | $6,956 | 2.2% | $25.42 | +44.7% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 25,046 | $6,600 | 2.1% | $136.30 | +79.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 31,239 | $6,469 | 2.1% | $112.14 | +69.6% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,581 | $6,360 | 2.0% | $81.53 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 13,847 | $6,321 | 2.0% | $156.89 | +198.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 70,492 | $5,921 | 1.9% | $121.62 | -18.8% | COM | 023135106 |
| KKR | KKR & CO INC | 124,413 | $5,775 | 1.8% | $25.32 | +87.8% | COM | 48251W104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,462 | $5,100 | 1.6% | $78.55 | +71.7% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 50,231 | $4,983 | 1.6% | $60.26 | +45.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 103,966 | $4,953 | 1.6% | $32.50 | +27.6% | COM | 17275R102 |
| XYL | XYLEM INC | 44,037 | $4,869 | 1.5% | $57.02 | +77.1% | COM | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 19,593 | $4,861 | 1.5% | $147.06 | +55.6% | COM | 369550108 |
| PFF | ISHARES TR | 154,161 | $4,707 | 1.5% | $33.44 | — | PFD AND INCM SEC | 464288687 |
| FDX | FEDEX CORP | 26,786 | $4,640 | 1.5% | $168.96 | -8.3% | COM | 31428X106 |
| AMGN | AMGEN INC | 17,116 | $4,495 | 1.4% | $136.42 | +77.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 50,311 | $4,371 | 1.4% | $106.49 | -12.3% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 55,757 | $4,334 | 1.4% | $74.35 | -1.2% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 22,606 | $4,322 | 1.4% | $165.66 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 12,602 | $3,980 | 1.3% | $237.91 | +18.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 97,549 | $3,843 | 1.2% | $37.71 | -18.4% | COM | 92343V104 |
| USB | US BANCORP DEL | 75,348 | $3,286 | 1.0% | $40.15 | -8.6% | COM NEW | 902973304 |
| LEA | LEAR CORP | 25,714 | $3,189 | 1.0% | $121.78 | +0.1% | COM NEW | 521865204 |
| NVS | NOVARTIS AG | 35,038 | $3,179 | 1.0% | $82.55 | — | SPONSORED ADR | 66987V109 |
| ARCC | ARES CAPITAL CORP | 168,661 | $3,115 | 1.0% | $9.03 | +53.4% | COM | 04010L103 |
| DEO | DIAGEO PLC | 17,022 | $3,033 | 1.0% | $166.86 | — | SPON ADR NEW | 25243Q205 |
| STGW | STAGWELL INC | 462,300 | $2,871 | 0.9% | $7.51 | -4.0% | COM CL A | 85256A109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,530 | $2,871 | 0.9% | $497.08 | -35.7% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 6,988 | $2,673 | 0.8% | $312.32 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 17,078 | $2,496 | 0.8% | $23.60 | -37.9% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 36,942 | $2,463 | 0.8% | $58.35 | -0.6% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 9,021 | $2,238 | 0.7% | $203.27 | +3.8% | CL A | 518439104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,922 | $2,164 | 0.7% | $92.74 | — | INT-TERM CORP | 92206C870 |
| FAST | FASTENAL CO | 43,250 | $2,047 | 0.7% | $18.95 | +19.5% | COM | 311900104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 92,428 | $1,898 | 0.6% | $22.34 | — | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,823 | $1,396 | 0.4% | $42.75 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 21,812 | $1,079 | 0.3% | $48.36 | — | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 12,971 | $1,053 | 0.3% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 8,665 | $956 | 0.3% | $37.10 | +159.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,191 | $938 | 0.3% | $104.43 | +54.1% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,968 | $880 | 0.3% | $43.10 | — | VAN FTSE DEV MKT | 921943858 |
| ZTS | ZOETIS INC | 5,916 | $867 | 0.3% | $80.54 | +77.8% | CL A | 98978V103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,048 | $862 | 0.3% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | CHEVRON CORP NEW | 4,468 | $802 | 0.3% | $81.41 | +88.2% | COM | 166764100 |
| EEM | ISHARES TR | 20,779 | $788 | 0.3% | $41.45 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 8,602 | $759 | 0.2% | $106.12 | -11.1% | CAP STK CL A | 02079K305 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,471 | $676 | 0.2% | $14.65 | — | PFD ETF | 46138E511 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,585 | $612 | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SCHB | SCHWAB STRATEGIC TR | 11,631 | $521 | 0.2% | $58.45 | — | US BRD MKT ETF | 808524102 |
| WMB | WILLIAMS COS INC | 14,545 | $479 | 0.2% | $29.20 | -3.3% | COM | 969457100 |
| META | META PLATFORMS INC | 3,607 | $434 | 0.1% | $171.59 | -32.0% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,750 | $418 | 0.1% | $207.28 | +10.5% | COM | 053015103 |
| MRK | MERCK & CO INC | 3,674 | $408 | 0.1% | $71.16 | +30.4% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 987 | $347 | 0.1% | $340.42 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 4,580 | $340 | 0.1% | $55.03 | +42.9% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 2,053 | $311 | 0.1% | $123.49 | +5.1% | COM | 742718109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,275 | $302 | 0.1% | $23.33 | -15.5% | COM | 131193104 |
| XOM | EXXON MOBIL CORP | 2,500 | $276 | 0.1% | $37.10 | +159.5% | Put | 30231G102 |
| MMM | 3M CO | 2,225 | $267 | 0.1% | $109.21 | -17.0% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 3,490 | $264 | 0.1% | $73.02 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 1,941 | $263 | 0.1% | $115.18 | -2.1% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 528 | $257 | 0.1% | $366.26 | +16.5% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 7,256 | $254 | 0.1% | $34.04 | -11.7% | CL A | 20030N101 |
| SMHI | SEACOR MARINE HLDGS INC | 27,199 | $249 | 0.1% | $8.73 | -11.1% | COM | 78413P101 |
| PFE | PFIZER INC | 4,780 | $245 | 0.1% | $40.23 | -0.1% | COM | 717081103 |
| ETN | EATON CORP PLC | 1,514 | $238 | 0.1% | $133.40 | +10.2% | SHS | G29183103 |
| BA | BOEING CO | 1,231 | $235 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| — | CHARGEPOINT HOLDINGS INC | 23,016 | $219 | 0.1% | $16.23 | — | COM CL A | 15961R105 |
| TXN | TEXAS INSTRS INC | 1,245 | $206 | 0.1% | $151.91 | 0.0% | COM | 882508104 |
| T | AT&T INC | 10,795 | $199 | 0.1% | $14.91 | +1.3% | COM | 00206R102 |
| — | CORSAIR PARTNERING CORP | 10,000 | $100 | 0.0% | $9.70 | — | SHS CL A | G2540H108 |
| — | WHEELS UP EXPERIENCE INC | 53,700 | $55 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | AEVA TECHNOLOGIES INC | 30,000 | $41 | 0.0% | $3.13 | — | COM | 00835Q103 |