CIK: 0001885767 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $87,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 237,585 | $23,043 | 26.4% | $113.60 | — | FI ETF | 464287226 |
| BIV | Vanguard Intermediate-Term Bond ETF | 69,270 | $5,148 | 5.9% | $74.32 | — | FI ETF | 921937819 |
| VT | Vanguard Total World ETF | 46,349 | $3,995 | 4.6% | $87.03 | — | COM | 922042742 |
| VOO | Vanguard S&P 500 ETF | 7,378 | $2,592 | 3.0% | $436.55 | — | COM | 922908363 |
| — | Vanguard Russell 3000 ETF | 12,966 | $2,227 | 2.6% | $171.75 | — | COM | 92206c599 |
| DHR | Danaher Corporation | 8,370 | $2,222 | 2.5% | $267.97 | -14.9% | COM | 235851102 |
| RSG | Republic Services | 16,111 | $2,078 | 2.4% | $125.92 | +1.9% | COM | 760759100 |
| DE | Deere & Company | 4,247 | $1,821 | 2.1% | $331.27 | +17.3% | COM | 244199105 |
| SYK | Stryker Corporation | 7,424 | $1,815 | 2.1% | $247.39 | -11.2% | COM | 863667101 |
| TMO | Thermo Fisher Scientific | 2,954 | $1,627 | 1.9% | $616.35 | -14.8% | COM | 883556102 |
| AFL | Aflac | 21,881 | $1,574 | 1.8% | $51.05 | +22.4% | COM | 001055102 |
| EFA | iShares MSCI EAFE ETF | 23,921 | $1,570 | 1.8% | $77.75 | — | COM | 464287465 |
| — | Schneider Electric S.E. ADR | 53,559 | $1,498 | 1.7% | $27.96 | — | COM | 80687p106 |
| UNP | Union Pacific Corporation | 6,937 | $1,436 | 1.6% | $215.24 | -11.6% | COM | 907818108 |
| APD | Air Products and Chemicals | 4,460 | $1,375 | 1.6% | $260.09 | -0.2% | COM | 009158106 |
| BA | The Boeing Company | 7,054 | $1,344 | 1.5% | $201.20 | -18.7% | COM | 097023105 |
| CMI | Cummins | 5,461 | $1,323 | 1.5% | $203.57 | +8.5% | COM | 231021106 |
| — | Edwards Lifesciences Corporati | 17,606 | $1,314 | 1.5% | $74.61 | — | COM | 28176e108 |
| ELV | Elevance Health | 2,528 | $1,297 | 1.5% | $411.57 | +17.7% | COM | 036752103 |
| SNPS | Synopsys | 3,941 | $1,258 | 1.4% | $336.94 | -7.1% | COM | 871607107 |
| LMT | Lockheed Martin Corporation | 2,414 | $1,174 | 1.3% | $380.78 | +12.0% | COM | 539830109 |
| SBUX | Starbucks Corporation | 11,799 | $1,170 | 1.3% | $98.24 | -10.9% | COM | 855244109 |
| MBB | iShares MBS ETF | 12,461 | $1,156 | 1.3% | $106.96 | — | FI ETF | 464288588 |
| TXN | Texas Instruments | 6,942 | $1,147 | 1.3% | $169.94 | -10.6% | COM | 882508104 |
| CCK | Crown Holdings | 13,866 | $1,140 | 1.3% | $102.02 | -24.6% | COM | 228368106 |
| — | HDFC Bank ADR | 16,223 | $1,110 | 1.3% | $68.41 | — | COM | 40415f101 |
| INTU | Intuit | 2,810 | $1,094 | 1.3% | $548.46 | -29.1% | COM | 461202103 |
| LHX | L3Harris Technologies | 5,019 | $1,045 | 1.2% | $203.52 | +3.7% | COM | 502431109 |
| — | Fabrinet | 8,008 | $1,027 | 1.2% | $128.22 | — | COM | g3323l100 |
| ECL | Ecolab | 7,023 | $1,022 | 1.2% | $208.65 | -32.0% | COM | 278865100 |
| — | IDEX Corporation | 4,086 | $933 | 1.1% | $228.33 | — | COM | 45167r104 |
| MAS | Masco Corporation | 19,086 | $891 | 1.0% | $57.86 | -21.4% | COM | 574599106 |
| — | Garmin | 9,561 | $882 | 1.0% | $92.29 | — | COM | h2906t109 |
| EL | The Estee Lauder Companies | 3,533 | $877 | 1.0% | $292.52 | -27.9% | COM | 518439104 |
| ADSK | Autodesk | 4,390 | $820 | 0.9% | $282.86 | -29.1% | COM | 052769106 |
| EEM | iShares MSCI Emerging Markets | 21,586 | $818 | 0.9% | $48.11 | — | COM | 464287234 |
| FCN | FTI Consulting | 4,796 | $762 | 0.9% | $166.90 | 0.0% | COM | 302941109 |
| — | Broadcom | 1,309 | $732 | 0.8% | $559.13 | — | COM | 11135f101 |
| — | FedEx Corporation | 4,136 | $716 | 0.8% | $224.64 | — | COM | 31428x106 |
| — | Fortinet | 14,428 | $705 | 0.8% | $48.89 | — | COM | 34959e109 |
| DIS | The Walt Disney Company | 7,855 | $682 | 0.8% | $149.22 | -37.4% | COM | 254687106 |
| HOLX | Hologic | 8,985 | $672 | 0.8% | $73.48 | -3.1% | COM | 436440101 |
| TOELY | Tokyo Electron ADR | 9,102 | $666 | 0.8% | $78.46 | — | COM | 889110102 |
| — | Salesforce | 4,935 | $654 | 0.7% | $132.59 | — | COM | 79466l302 |
| SPTI | SPDR Intermediate-Term Treasury ETF | 20,300 | $573 | 0.7% | $28.24 | — | FI ETF | 78464A672 |
| PHG | Koninklijke Philips N.V. ADR | 35,220 | $528 | 0.6% | $26.30 | — | COM | 500472303 |
| AMGN | Amgen | 1,950 | $512 | 0.6% | $185.71 | +30.7% | COM | 031162100 |
| BSV | Vanguard Short-Term Bond ETF | 5,886 | $443 | 0.5% | $79.78 | — | FI ETF | 921937827 |
| — | Fortune Brands Innovations | 7,100 | $405 | 0.5% | $57.11 | — | COM | 34964c106 |
| XYZ | Block | 6,224 | $391 | 0.4% | $114.51 | -46.1% | COM | 852234103 |
| IWD | iShares Russell 1000 Value ETF | 2,255 | $342 | 0.4% | $167.84 | — | COM | 464287598 |
| IWM | iShares Russell 2000 ETF | 1,793 | $313 | 0.4% | $217.91 | — | COM | 464287655 |
| IVW | iShares S&P 500 Growth ETF | 5,064 | $296 | 0.3% | $81.88 | — | COM | 464287309 |
| — | Zscaler | 1,949 | $218 | 0.2% | $111.90 | — | COM | 98980g102 |
| SCHB | Schwab U.S. Broad Market ETF | 4,166 | $187 | 0.2% | $83.22 | — | COM | 808524102 |
| VEA | Vanguard Developed Markets ETF | 3,105 | $130 | 0.1% | $50.26 | — | COM | 921943858 |
| ACWI | iShares MSCI ACWI ETF | 1,471 | $125 | 0.1% | $103.56 | — | COM | 464288257 |
| VWO | Vanguard Emerging Markets ETF | 1,520 | $59 | 0.1% | $49.02 | — | COM | 922042858 |
| MBC | MasterBrand | 7,218 | $54 | 0.1% | $8.19 | 0.0% | COM | 57638P104 |
| CAT | Caterpillar | 168 | $40 | 0.0% | $186.69 | +10.7% | COM | 149123101 |
| MSFT | Microsoft Corporation | 153 | $37 | 0.0% | $313.41 | -25.3% | COM | 594918104 |
| — | SPDR S&P 500 ETF | 79 | $30 | 0.0% | $382.43 | — | COM | 78462f103 |
| ED | Consolidated Edison | 297 | $28 | 0.0% | $68.08 | +20.0% | COM | 209115104 |
| SHW | The Sherwin-Williams Company | 117 | $28 | 0.0% | $311.25 | -27.8% | COM | 824348106 |
| UPS | United Parcel Service | 129 | $22 | 0.0% | $168.57 | -12.2% | COM | 911312106 |
| IVV | iShares Core S&P 500 ETF | 57 | $22 | 0.0% | $472.53 | — | COM | 464287200 |
| — | 3M Company | 165 | $20 | 0.0% | $119.92 | — | COM | 88579y101 |
| SWPPX | Schwab S&P 500 Index Fund | 309 | $18 | 0.0% | $59.76 | — | COM | 808509855 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 156 | $13 | 0.0% | $81.17 | — | FI ETF | 464287457 |
| — | Zoom Video Communications | 39 | $3 | 0.0% | $67.74 | — | COM | 98980l101 |
| IRBTQ | iRobot Corporation | 40 | $2 | 0.0% | $79.08 | -33.2% | COM | 462726100 |
| PAYX | Paychex | 1 | $0 | 0.0% | $109.87 | -3.0% | COM | 704326107 |