CIK: 0001707856 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $348,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 129,503 | $56,567 | 16.2% | $368.31 | — | ETF | 922908363 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 462,601 | $35,333 | 10.1% | $85.25 | — | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 443,084 | $32,576 | 9.3% | $60.14 | — | ETF | 464288562 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 116,702 | $30,606 | 8.8% | $109.21 | — | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 111,286 | $11,126 | 3.2% | $60.02 | +62.6% | Stock | 30231G102 |
| MSFT | MICROSOFT | 28,505 | $10,719 | 3.1% | $35.46 | +888.1% | Stock | 594918104 |
| INTC | INTEL CORP COM | 198,184 | $9,959 | 2.9% | $42.61 | -6.0% | Stock | 458140100 |
| HUBB | HUBBELL INC COM | 28,917 | $9,512 | 2.7% | $122.54 | +138.6% | Stock | 443510607 |
| HLI | HOULIHAN LOKEY INC CL A | 76,402 | $9,161 | 2.6% | $93.74 | +12.1% | Stock | 441593100 |
| V | VISA INC | 34,674 | $9,027 | 2.6% | $78.02 | +211.0% | Stock | 92826C839 |
| ACN | ACCENTURE LTD BERMUDA CL A | 24,141 | $8,471 | 2.4% | $261.92 | +19.4% | Stock | G1151C101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 65,743 | $8,362 | 2.4% | $91.55 | +25.3% | Stock | 302130109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 63,931 | $8,032 | 2.3% | $63.94 | +69.7% | Stock | 136375102 |
| PSA | PUBLIC STORAGE COM | 25,737 | $7,850 | 2.2% | $153.23 | +58.5% | REIT | 74460D109 |
| NVS | NOVARTIS AG ADR | 76,080 | $7,682 | 2.2% | $76.86 | — | ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 36,503 | $7,655 | 2.2% | $140.12 | +23.0% | Stock | 438516106 |
| PG | PROCTER AND GAMBLE CO COM | 50,941 | $7,465 | 2.1% | $70.78 | +98.7% | Stock | 742718109 |
| APD | AIR PRODS & CHEMS INC COM | 27,182 | $7,443 | 2.1% | $134.65 | +92.5% | Stock | 009158106 |
| CSCO | CISCO SYS INC | 145,464 | $7,349 | 2.1% | $23.32 | +105.7% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 46,861 | $7,345 | 2.1% | $87.17 | +64.7% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 42,873 | $7,282 | 2.1% | $76.20 | +101.8% | Stock | 713448108 |
| BDX | BECTON DICKINSON & CO COM | 29,104 | $7,097 | 2.0% | $121.52 | +94.6% | Stock | 075887109 |
| RTX | RTX CORPORATION COM | 82,963 | $6,980 | 2.0% | $65.22 | +16.0% | Stock | 75513E101 |
| MDT | MEDTRONIC PLC SHS | 83,168 | $6,851 | 2.0% | $59.61 | +19.9% | Stock | G5960L103 |
| PSX | PHILLIPS 66 | 30,483 | $4,059 | 1.2% | $61.32 | +81.1% | Stock | 718546104 |
| IVV | ISHARES S&P 500 INDEX | 8,348 | $3,987 | 1.1% | $167.46 | — | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,980 | $3,207 | 0.9% | $87.32 | — | ETF | 464287655 |
| AAPL | APPLE INC | 10,805 | $2,080 | 0.6% | $82.19 | +122.4% | Stock | 037833100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,719 | $2,026 | 0.6% | $73.62 | — | ETF | 464287804 |
| VV | VANGUARD LARGE CAP | 9,015 | $1,967 | 0.6% | $65.11 | — | ETF | 922908637 |
| COP | CONOCOPHILLIPS COM | 15,801 | $1,834 | 0.5% | $34.64 | +216.7% | Stock | 20825C104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,948 | $1,197 | 0.3% | $68.19 | — | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 14,893 | $1,122 | 0.3% | $59.29 | — | ETF | 464287465 |
| VNQ | VANGUARD REIT INDEX ETF | 8,595 | $759 | 0.2% | $77.34 | — | ETF | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,875 | $719 | 0.2% | $36.55 | — | ETF | 464287234 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $714 | 0.2% | $80.83 | — | ETF | 922908751 |
| WMT | WALMART INC COM | 3,210 | $506 | 0.1% | $46.58 | +10.9% | Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO COM | 6,038 | $481 | 0.1% | $64.56 | +11.1% | Stock | 194162103 |
| LYB | LYONDELLBASELL | 3,964 | $377 | 0.1% | $68.36 | +16.8% | Stock | N53745100 |
| GOOGL | GOOGLE INC | 2,540 | $355 | 0.1% | $108.73 | +22.6% | Stock | 02079K305 |
| LLY | ELI LILLY & CO COM | 594 | $346 | 0.1% | $411.47 | +39.8% | Stock | 532457108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,053 | $339 | 0.1% | $74.33 | — | ETF | 464287598 |
| ABBV | ABBVIE INC COM | 2,151 | $333 | 0.1% | $84.91 | +59.8% | Stock | 00287Y109 |
| AMZN | AMAZON.COM INC | 2,040 | $310 | 0.1% | $96.61 | +45.1% | Stock | 023135106 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,538 | $292 | 0.1% | $103.78 | — | ETF | 922042718 |
| CVX | CHEVRON CORP NEW COM | 1,880 | $280 | 0.1% | $70.66 | +95.0% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 832 | $247 | 0.1% | $273.09 | -5.3% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 2,118 | $233 | 0.1% | $101.46 | -5.3% | Stock | 002824100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,393 | $232 | 0.1% | $68.31 | — | ADR | 088606108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,432 | $223 | 0.1% | $41.10 | — | ETF | 922042858 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $201 | 0.1% | $51.04 | — | ETF | 464288240 |