Location: Bainbridge Island, WA
CIK: 0001900409 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 21, 2022
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 66,595 | $9.373M | 5.8% | $140.75 * | $118.69 | +10.0% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 39,134 | $8.845M | 5.5% | $226.02 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 43,401 | $7.707M | 4.8% | $177.58 * | $154.71 | +12.4% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,398 | $7.501M | 4.7% | $61.28 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 52,319 | $7.084M | 4.4% | $135.40 * | $101.71 | +14.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 19,896 | $6.691M | 4.2% | $336.30 * | $313.41 | +3.8% | COM | 594918104 |
| IGSB | ISHARES TR | 119,933 | $6.462M | 4.0% | $53.88 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 1,835 | $5.316M | 3.3% | $2897.00 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 88,990 | $5.274M | 3.3% | $59.27 | $59.53 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| DHR | DANAHER CORPORATION | 12,065 | $3.97M | 2.5% | $329.05 * | $270.11 | +6.0% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,512 | $3.536M | 2.2% | $81.26 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 11,957 | $3.091M | 1.9% | $258.51 * | $219.81 | +8.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 16,645 | $2.847M | 1.8% | $171.04 * | $145.09 | +4.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 17,567 | $2.782M | 1.7% | $158.37 * | $147.83 | -3.6% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 49,015 | $2.691M | 1.7% | $54.90 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,785 | $2.659M | 1.7% | $246.55 * | $207.28 | +9.3% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 32,302 | $2.611M | 1.6% | $80.83 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 14,053 | $2.441M | 1.5% | $173.70 * | $143.45 | +6.8% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 15,101 | $2.117M | 1.3% | $140.19 * | $118.01 | +6.4% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 5,872 | $2.11M | 1.3% | $359.33 * | $337.80 | +3.9% | CL A | 57636Q104 |
| INTC | INTEL CORP | 40,713 | $2.097M | 1.3% | $51.51 * | $47.29 | +1.0% | COM | 458140100 |
| FISV | FISERV INC | 20,143 | $2.091M | 1.3% | $103.81 | $103.40 | +0.4% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 4,376 | $2.078M | 1.3% | $474.86 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| — | FLEETCOR TECHNOLOGIES INC | 9,209 | $2.061M | 1.3% | $223.80 | $223.80 | — | COM | 339041105 |
| HUBB | HUBBELL INC | 9,594 | $1.998M | 1.2% | $208.26 * | $187.22 | +4.5% | COM | 443510607 |
| USB | US BANCORP DEL | 35,552 | $1.997M | 1.2% | $56.17 * | $48.84 | -4.3% | COM NEW | 902973304 |
| LEG | LEGGETT & PLATT INC | 47,211 | $1.943M | 1.2% | $41.16 | $43.43 | -5.2% | COM | 524660107 |
| — | CERNER CORP | 19,953 | $1.853M | 1.2% | $92.87 | $92.87 | — | COM | 156782104 |
| CSCO | CISCO SYS INC | 27,494 | $1.742M | 1.1% | $63.36 * | $50.47 | +10.9% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 9,535 | $1.605M | 1.0% | $168.33 * | $131.96 | +13.1% | COM | 74340W103 |
| SYY | SYSCO CORP | 20,203 | $1.587M | 1.0% | $78.55 * | $68.78 | +2.1% | COM | 871829107 |
| ENB | ENBRIDGE INC | 38,376 | $1.5M | 0.9% | $39.09 * | $30.66 | -1.8% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 2,552 | $1.449M | 0.9% | $567.79 * | $488.10 | +10.9% | COM | 22160K105 |
| AFL | AFLAC INC | 24,230 | $1.415M | 0.9% | $58.40 * | $50.98 | +4.5% | COM | 001055102 |
| WRB | BERKLEY W R CORP | 16,820 | $1.386M | 0.9% | $82.40 * | $31.99 | +4.3% | COM | 084423102 |
| MED | MEDIFAST INC | 6,498 | $1.361M | 0.8% | $209.45 * | $185.44 | +1.9% | COM | 58470H101 |
| MDT | MEDTRONIC PLC | 11,901 | $1.231M | 0.8% | $103.44 * | $102.03 | -10.2% | SHS | G5960L103 |
| IWM | ISHARES TR | 5,260 | $1.17M | 0.7% | $222.43 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 399 | $1.155M | 0.7% | $2894.74 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,244 | $1.14M | 0.7% | $86.08 * | $79.32 | -0.9% | COM | 75513E101 |
| FTV | FORTIVE CORP | 14,752 | $1.125M | 0.7% | $76.26 * | $55.51 | +1.8% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 7,154 | $1.108M | 0.7% | $154.88 * | $157.79 | -4.1% | COM | 254687106 |
| WWD | WOODWARD INC | 9,807 | $1.073M | 0.7% | $109.41 * | $109.27 | -2.5% | COM | 980745103 |
| AMGN | AMGEN INC | 4,688 | $1.055M | 0.7% | $225.04 * | $185.15 | +7.0% | COM | 031162100 |
| SDY | SPDR SER TR | 8,165 | $1.054M | 0.7% | $129.09 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 6,357 | $1.04M | 0.6% | $163.60 * | $134.13 | +10.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,526 | $1.011M | 0.6% | $61.18 * | $53.90 | -1.5% | COM | 30231G102 |
| CPRT | COPART INC | 6,306 | $956K | 0.6% | $151.60 * | $37.11 | +2.1% | COM | 217204106 |
| V | VISA INC | 4,307 | $933K | 0.6% | $216.62 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,937 | $924K | 0.6% | $477.03 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 2,995 | $911K | 0.6% | $304.17 * | $263.65 | +4.1% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 7,996 | $839K | 0.5% | $104.93 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 9,495 | $828K | 0.5% | $87.20 * | $88.90 | -7.1% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 7,368 | $825K | 0.5% | $111.97 | $108.34 | +3.4% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 4,270 | $805K | 0.5% | $188.52 * | $170.14 | -1.6% | COM | 882508104 |
| CCL | CARNIVAL CORP | 38,506 | $775K | 0.5% | $20.13 | $21.39 | -5.9% | COMMON STOCK | 143658300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,221 | $763K | 0.5% | $92.81 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 4,305 | $718K | 0.4% | $166.78 * | $154.55 | +1.2% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 3,949 | $706K | 0.4% | $178.78 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 4,701 | $662K | 0.4% | $140.82 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| — | LINDE PLC | 1,789 | $620K | 0.4% | $346.56 | $346.56 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,951 | $583K | 0.4% | $298.82 | $286.41 | +4.4% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,515 | $575K | 0.4% | $163.58 * | $161.79 | -4.0% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 1,943 | $568K | 0.4% | $292.33 * | $239.48 | +7.5% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,291 | $565K | 0.4% | $171.68 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,328 | $562K | 0.3% | $241.41 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 10,898 | $549K | 0.3% | $50.38 | $50.43 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| META | META PLATFORMS INC | 1,520 | $511K | 0.3% | $336.18 | $329.69 | +1.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 4,328 | $508K | 0.3% | $117.38 * | $96.10 | +3.9% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 4,284 | $501K | 0.3% | $116.95 * | $102.21 | +3.9% | COM | 855244109 |
| SON | SONOCO PRODS CO | 8,296 | $480K | 0.3% | $57.86 * | $51.08 | -2.8% | COM | 835495102 |
| RJF | RAYMOND JAMES FINL INC | 4,718 | $474K | 0.3% | $100.47 * | $92.93 | +1.6% | COM | 754730109 |
| SHW | SHERWIN WILLIAMS CO | 1,310 | $461K | 0.3% | $351.91 * | $311.25 | +9.1% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 9,054 | $434K | 0.3% | $47.93 * | $44.41 | -2.4% | COM | 949746101 |
| AMZN | AMAZON COM INC | 130 | $433K | 0.3% | $3330.77 * | $171.15 | -2.6% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 3,723 | $417K | 0.3% | $112.01 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| BALL | BALL CORP | 4,278 | $412K | 0.3% | $96.31 * | $87.41 | +4.3% | COM | 058498106 |
| USMV | ISHARES TR | 4,994 | $404K | 0.3% | $80.90 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 1,447 | $388K | 0.2% | $268.14 * | $229.60 | +6.5% | COM | 580135101 |
| — | HESS CORP | 4,605 | $341K | 0.2% | $74.05 | $74.05 | — | COM | 42809H107 |
| AMAT | APPLIED MATLS INC | 2,055 | $323K | 0.2% | $157.18 * | $139.59 | +8.7% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 5,775 | $321K | 0.2% | $55.58 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 4,396 | $317K | 0.2% | $72.11 * | $62.64 | -0.5% | COM | 20825C104 |
| RMD | RESMED INC | 1,216 | $317K | 0.2% | $260.69 * | $250.23 | +0.4% | COM | 761152107 |
| TMFG | RBB FD INC | 9,628 | $309K | 0.2% | $32.09 | $31.59 | +1.6% | MOTLEY FOOL GBL | 74933W635 |
| CVS | CVS HEALTH CORP | 2,934 | $303K | 0.2% | $103.27 * | $80.49 | +11.8% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,724 | $295K | 0.2% | $62.45 * | $49.23 | +6.3% | COM | 110122108 |
| T | AT&T INC | 11,540 | $284K | 0.2% | $24.61 * | $14.67 | -0.4% | COM | 00206R102 |
| CCK | CROWN HLDGS INC | 2,473 | $274K | 0.2% | $110.80 * | $101.70 | +4.2% | COM | 228368106 |
| VOO | VANGUARD INDEX FDS | 623 | $272K | 0.2% | $436.60 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 852 | $271K | 0.2% | $318.08 * | $292.73 | +3.0% | COM | 701094104 |
| VUG | VANGUARD INDEX FDS | 818 | $262K | 0.2% | $320.29 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 2,018 | $231K | 0.1% | $114.47 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| TECH | BIO-TECHNE CORP | 444 | $230K | 0.1% | $518.02 * | $120.38 | +5.5% | COM | 09073M104 |
| XLF | SELECT SECTOR SPDR TR | 5,828 | $228K | 0.1% | $39.12 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| SUB | ISHARES TR | 1,999 | $215K | 0.1% | $107.55 | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| CL | COLGATE PALMOLIVE CO | 2,483 | $212K | 0.1% | $85.38 * | $70.92 | +9.4% | COM | 194162103 |
| IJH | ISHARES TR | 744 | $211K | 0.1% | $283.60 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| — | ENZO BIOCHEM INC | 24,292 | $78,000 | 0.0% | $3.21 | $3.21 | — | COM | 294100102 |