CIK: 0001707856 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $322,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 129,996 | $51,049 | 15.8% | $368.31 | — | ETF | 922908363 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 458,921 | $33,185 | 10.3% | $85.25 | — | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 428,938 | $28,288 | 8.8% | $59.70 | — | ETF | 464288562 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 120,017 | $28,193 | 8.7% | $109.21 | — | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 98,111 | $11,536 | 3.6% | $54.97 | +83.7% | Stock | 30231G102 |
| HUBB | HUBBELL INC COM | 30,731 | $9,631 | 3.0% | $122.54 | +151.7% | Stock | 443510607 |
| MSFT | MICROSOFT | 30,073 | $9,495 | 2.9% | $35.46 | +815.5% | Stock | 594918104 |
| HLI | HOULIHAN LOKEY INC CL A | 80,736 | $8,648 | 2.7% | $93.74 | +6.0% | Stock | 441593100 |
| V | VISA INC | 35,631 | $8,196 | 2.5% | $78.02 | +202.7% | Stock | 92826C839 |
| CSCO | CISCO SYS INC | 147,720 | $7,941 | 2.5% | $23.32 | +115.7% | Stock | 17275R102 |
| NVS | NOVARTIS AG ADR | 76,914 | $7,834 | 2.4% | $76.86 | — | ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC COM | 27,267 | $7,727 | 2.4% | $134.65 | +104.1% | Stock | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 66,885 | $7,667 | 2.4% | $91.55 | +26.0% | Stock | 302130109 |
| INTC | INTEL CORP COM | 213,581 | $7,593 | 2.4% | $42.61 | -19.7% | Stock | 458140100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 24,526 | $7,532 | 2.3% | $261.92 | +16.2% | Stock | G1151C101 |
| BDX | BECTON DICKINSON & CO COM | 29,018 | $7,502 | 2.3% | $121.52 | +112.5% | Stock | 075887109 |
| PG | PROCTER AND GAMBLE CO COM | 51,350 | $7,490 | 2.3% | $70.78 | +103.6% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 42,618 | $7,221 | 2.2% | $76.20 | +119.4% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 45,748 | $7,125 | 2.2% | $85.80 | +78.7% | Stock | 478160104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 63,507 | $6,880 | 2.1% | $63.94 | +71.0% | Stock | 136375102 |
| HON | HONEYWELL INTL INC | 36,191 | $6,686 | 2.1% | $140.12 | +24.1% | Stock | 438516106 |
| PSA | PUBLIC STORAGE COM | 24,396 | $6,429 | 2.0% | $148.30 | +71.0% | REIT | 74460D109 |
| MDT | MEDTRONIC PLC SHS | 79,989 | $6,268 | 1.9% | $59.14 | +31.6% | Stock | G5960L103 |
| RTX | RTX CORPORATION COM | 79,028 | $5,688 | 1.8% | $64.70 | +25.6% | Stock | 75513E101 |
| PSX | PHILLIPS 66 | 30,653 | $3,683 | 1.1% | $61.32 | +68.5% | Stock | 718546104 |
| IVV | ISHARES S&P 500 INDEX | 8,348 | $3,585 | 1.1% | $167.46 | — | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,980 | $2,824 | 0.9% | $87.32 | — | ETF | 464287655 |
| COP | CONOCOPHILLIPS COM | 16,603 | $1,989 | 0.6% | $34.64 | +211.4% | Stock | 20825C104 |
| AAPL | APPLE INC | 10,920 | $1,870 | 0.6% | $82.19 | +120.6% | Stock | 037833100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,032 | $1,795 | 0.6% | $73.62 | — | ETF | 464287804 |
| VV | VANGUARD LARGE CAP | 9,015 | $1,764 | 0.5% | $65.11 | — | ETF | 922908637 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,954 | $1,052 | 0.3% | $68.19 | — | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 14,988 | $1,033 | 0.3% | $59.29 | — | ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 26,615 | $1,010 | 0.3% | $36.55 | — | ETF | 464287234 |
| VNQ | VANGUARD REIT INDEX ETF | 10,459 | $791 | 0.2% | $77.34 | — | ETF | 922908553 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $632 | 0.2% | $80.83 | — | ETF | 922908751 |
| WMT | WALMART INC COM | 3,210 | $513 | 0.2% | $46.58 | +11.2% | Stock | 931142103 |
| MTW | MANITOWOC CO INC COM NEW | 32,744 | $493 | 0.2% | $16.75 | 0.0% | Stock | 563571405 |
| CL | COLGATE PALMOLIVE CO COM | 6,038 | $429 | 0.1% | $64.56 | +9.8% | Stock | 194162103 |
| LYB | LYONDELLBASELL | 3,964 | $375 | 0.1% | $68.36 | +18.5% | Stock | N53745100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,373 | $360 | 0.1% | $74.33 | — | ETF | 464287598 |
| GOOGL | GOOGLE INC | 2,540 | $332 | 0.1% | $108.73 | +18.1% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 2,191 | $327 | 0.1% | $84.91 | +59.4% | Stock | 00287Y109 |
| LLY | ELI LILLY & CO COM | 594 | $319 | 0.1% | $411.47 | +23.2% | Stock | 532457108 |
| CVX | CHEVRON CORP NEW COM | 1,880 | $317 | 0.1% | $70.66 | +106.3% | Stock | 166764100 |
| AMZN | AMAZON.COM INC | 2,040 | $259 | 0.1% | $96.61 | +38.7% | Stock | 023135106 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | $248 | 0.1% | $102.81 | — | ETF | 922042718 |
| MCD | MCDONALDS CORP COM | 832 | $219 | 0.1% | $273.09 | -1.3% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 2,118 | $205 | 0.1% | $101.46 | -1.0% | Stock | 002824100 |