CIK: 0001707856 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $337,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 127,708 | $52,013 | 15.4% | $367.87 | — | ETF | 922908363 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 454,553 | $34,196 | 10.1% | $85.25 | — | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 421,524 | $30,885 | 9.2% | $59.59 | — | ETF | 464288562 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 124,512 | $30,349 | 9.0% | $109.21 | — | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 101,181 | $10,852 | 3.2% | $54.97 | +81.2% | Stock | 30231G102 |
| MSFT | MICROSOFT | 31,806 | $10,831 | 3.2% | $35.46 | +766.5% | Stock | 594918104 |
| HUBB | HUBBELL INC COM | 32,433 | $10,753 | 3.2% | $122.54 | +118.0% | Stock | 443510607 |
| V | VISA INC | 36,140 | $8,583 | 2.5% | $78.02 | +187.7% | Stock | 92826C839 |
| APD | AIR PRODS & CHEMS INC COM | 27,361 | $8,196 | 2.4% | $134.65 | +97.0% | Stock | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 67,465 | $8,172 | 2.4% | $91.55 | +20.1% | Stock | 302130109 |
| HLI | HOULIHAN LOKEY INC CL A | 81,680 | $8,030 | 2.4% | $93.74 | -7.6% | Stock | 441593100 |
| PEP | PEPSICO INC COM | 42,878 | $7,942 | 2.4% | $76.20 | +123.8% | Stock | 713448108 |
| NVS | NOVARTIS AG ADR | 78,513 | $7,923 | 2.4% | $76.86 | — | ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO COM | 51,500 | $7,815 | 2.3% | $70.78 | +99.7% | Stock | 742718109 |
| CSCO | CISCO SYS INC | 148,502 | $7,684 | 2.3% | $23.32 | +95.2% | Stock | 17275R102 |
| BDX | BECTON DICKINSON & CO COM | 29,083 | $7,678 | 2.3% | $121.52 | +99.1% | Stock | 075887109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 62,932 | $7,619 | 2.3% | $63.94 | +75.8% | Stock | 136375102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 77,463 | $7,588 | 2.3% | $64.37 | +43.4% | Stock | 75513E101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 24,505 | $7,562 | 2.2% | $261.92 | +6.8% | Stock | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 45,632 | $7,553 | 2.2% | $85.80 | +73.5% | Stock | 478160104 |
| HON | HONEYWELL INTL INC | 35,760 | $7,420 | 2.2% | $139.71 | +25.7% | Stock | 438516106 |
| INTC | INTEL CORP COM | 218,733 | $7,314 | 2.2% | $42.61 | -27.9% | Stock | 458140100 |
| PSA | PUBLIC STORAGE COM | 23,807 | $6,949 | 2.1% | $145.70 | +79.1% | REIT | 74460D109 |
| MDT | MEDTRONIC PLC SHS | 77,993 | $6,871 | 2.0% | $58.66 | +35.3% | Stock | G5960L103 |
| IVV | ISHARES S&P 500 INDEX | 8,348 | $3,721 | 1.1% | $167.46 | — | ETF | 464287200 |
| PSX | PHILLIPS 66 | 32,153 | $3,067 | 0.9% | $61.32 | +44.4% | Stock | 718546104 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,980 | $2,993 | 0.9% | $87.32 | — | ETF | 464287655 |
| AAPL | APPLE INC | 10,920 | $2,118 | 0.6% | $82.19 | +109.3% | Stock | 037833100 |
| COP | CONOCOPHILLIPS COM | 18,952 | $1,964 | 0.6% | $34.64 | +172.7% | Stock | 20825C104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,032 | $1,897 | 0.6% | $73.62 | — | ETF | 464287804 |
| VV | VANGUARD LARGE CAP | 9,015 | $1,828 | 0.5% | $65.11 | — | ETF | 922908637 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,954 | $1,088 | 0.3% | $68.19 | — | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 14,988 | $1,087 | 0.3% | $59.29 | — | ETF | 464287465 |
| VNQ | VANGUARD REIT INDEX ETF | 10,459 | $874 | 0.3% | $77.34 | — | ETF | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,914 | $867 | 0.3% | $36.25 | — | ETF | 464287234 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $665 | 0.2% | $80.83 | — | ETF | 922908751 |
| WMT | WALMART INC COM | 3,550 | $558 | 0.2% | $46.58 | +5.1% | Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO COM | 6,038 | $465 | 0.1% | $64.56 | +12.9% | Stock | 194162103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,373 | $375 | 0.1% | $74.33 | — | ETF | 464287598 |
| LYB | LYONDELLBASELL | 3,964 | $364 | 0.1% | $68.36 | +11.1% | Stock | N53745100 |
| GOOGL | GOOGLE INC | 2,540 | $304 | 0.1% | $108.73 | +5.1% | Stock | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 1,880 | $296 | 0.1% | $70.66 | +102.7% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 2,191 | $295 | 0.1% | $84.91 | +57.5% | Stock | 00287Y109 |
| LLY | LILLY ELI & CO COM | 594 | $279 | 0.1% | $411.47 | 0.0% | Stock | 532457108 |
| AMZN | AMAZON.COM INC | 2,040 | $266 | 0.1% | $96.61 | +18.2% | Stock | 023135106 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | $258 | 0.1% | $102.81 | — | ETF | 922042718 |
| MCD | MCDONALDS CORP COM | 832 | $248 | 0.1% | $273.09 | 0.0% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 2,118 | $231 | 0.1% | $101.46 | 0.0% | Stock | 002824100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,393 | $202 | 0.1% | $62.05 | — | ADR | 088606108 |