CIK: 0001707856 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $363,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 128,199 | $61,626 | 16.9% | $368.31 | — | ETF | 922908363 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 464,063 | $34,990 | 9.6% | $85.25 | — | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 459,056 | $33,084 | 9.1% | $60.56 | — | ETF | 464288562 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 114,843 | $33,079 | 9.1% | $109.21 | — | ETF | 464287622 |
| HUBB | HUBBELL INC COM | 27,950 | $11,601 | 3.2% | $122.54 | +188.3% | Stock | 443510607 |
| MSFT | MICROSOFT | 27,429 | $11,541 | 3.2% | $35.46 | +1026.1% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 98,796 | $11,484 | 3.2% | $60.02 | +63.4% | Stock | 30231G102 |
| V | VISA INC | 34,291 | $9,570 | 2.6% | $78.02 | +249.1% | Stock | 92826C839 |
| HLI | HOULIHAN LOKEY INC CL A | 74,592 | $9,562 | 2.6% | $93.74 | +28.5% | Stock | 441593100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 64,181 | $8,453 | 2.3% | $63.94 | +92.4% | Stock | 136375102 |
| INTC | INTEL CORP COM | 189,157 | $8,355 | 2.3% | $42.61 | +3.4% | Stock | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 51,115 | $8,294 | 2.3% | $70.78 | +111.7% | Stock | 742718109 |
| ACN | ACCENTURE LTD BERMUDA CL A | 23,762 | $8,237 | 2.3% | $261.92 | +35.4% | Stock | G1151C101 |
| RTX | RTX CORPORATION COM | 83,491 | $8,143 | 2.2% | $65.22 | +33.1% | Stock | 75513E101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 65,892 | $8,011 | 2.2% | $91.55 | +31.8% | Stock | 302130109 |
| WEC | WEC ENERGY GROUP INC COM | 95,253 | $7,822 | 2.2% | $75.25 | 0.0% | Stock | 92939U106 |
| PEP | PEPSICO INC COM | 43,290 | $7,576 | 2.1% | $76.20 | +106.4% | Stock | 713448108 |
| HON | HONEYWELL INTL INC | 36,839 | $7,561 | 2.1% | $140.12 | +29.0% | Stock | 438516106 |
| PSA | PUBLIC STORAGE OPER CO COM | 26,016 | $7,546 | 2.1% | $154.43 | +71.7% | REIT | 74460D109 |
| JNJ | JOHNSON & JOHNSON COM | 47,186 | $7,464 | 2.1% | $87.17 | +72.4% | Stock | 478160104 |
| NVS | NOVARTIS AG ADR | 75,788 | $7,331 | 2.0% | $76.86 | — | ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO COM | 29,606 | $7,326 | 2.0% | $123.37 | +87.0% | Stock | 075887109 |
| MDT | MEDTRONIC PLC SHS | 83,963 | $7,317 | 2.0% | $59.61 | +35.3% | Stock | G5960L103 |
| APD | AIR PRODS & CHEMS INC COM | 28,542 | $6,915 | 1.9% | $139.31 | +66.9% | Stock | 009158106 |
| PSX | PHILLIPS 66 | 31,657 | $5,171 | 1.4% | $64.05 | +110.7% | Stock | 718546104 |
| IVV | ISHARES S&P 500 INDEX | 8,348 | $4,389 | 1.2% | $167.46 | — | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,980 | $3,361 | 0.9% | $87.32 | — | ETF | 464287655 |
| VV | VANGUARD LARGE CAP | 9,015 | $2,161 | 0.6% | $65.11 | — | ETF | 922908637 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,719 | $2,069 | 0.6% | $73.62 | — | ETF | 464287804 |
| COP | CONOCOPHILLIPS COM | 15,801 | $2,011 | 0.6% | $34.64 | +210.7% | Stock | 20825C104 |
| AAPL | APPLE INC | 10,805 | $1,853 | 0.5% | $82.19 | +119.3% | Stock | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,948 | $1,331 | 0.4% | $68.19 | — | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 14,893 | $1,189 | 0.3% | $59.29 | — | ETF | 464287465 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $765 | 0.2% | $80.83 | — | ETF | 922908751 |
| VNQ | VANGUARD REIT INDEX ETF | 8,595 | $743 | 0.2% | $77.34 | — | ETF | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,849 | $692 | 0.2% | $36.55 | — | ETF | 464287234 |
| WMT | WALMART INC COM | 9,630 | $579 | 0.2% | $52.89 | +6.0% | Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO COM | 6,038 | $544 | 0.1% | $64.56 | +26.0% | Stock | 194162103 |
| LLY | ELI LILLY & CO COM | 594 | $462 | 0.1% | $411.47 | +70.7% | Stock | 532457108 |
| LYB | LYONDELLBASELL | 3,964 | $405 | 0.1% | $68.36 | +23.0% | Stock | N53745100 |
| ABBV | ABBVIE INC COM | 2,151 | $392 | 0.1% | $84.91 | +90.8% | Stock | 00287Y109 |
| GOOGL | GOOGLE INC | 2,540 | $383 | 0.1% | $108.73 | +30.6% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 1,899 | $343 | 0.1% | $96.61 | +72.8% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 1,880 | $297 | 0.1% | $70.66 | +96.7% | Stock | 166764100 |
| NVDA | NVIDIA CORPORATION COM | 323 | $292 | 0.1% | $72.44 | 0.0% | Stock | 67066G104 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | $273 | 0.1% | $103.78 | — | ETF | 922042718 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,485 | $266 | 0.1% | $74.33 | — | ETF | 464287598 |
| ABT | ABBOTT LABS COM | 2,118 | $241 | 0.1% | $101.46 | +9.2% | Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 832 | $235 | 0.1% | $273.09 | +1.8% | Stock | 580135101 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $210 | 0.1% | $51.04 | — | ETF | 464288240 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,863 | $203 | 0.1% | $41.10 | — | ETF | 922042858 |