Location: Bainbridge Island, WA
CIK: 0001900409 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 52,319 | $8.481M | 5.3% | $162.10 * | $101.71 | +38.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 67,088 | $7.941M | 5.0% | $118.37 * | $118.69 | -7.2% | COM | 002824100 |
| AAPL | APPLE INC | 43,626 | $7.618M | 4.8% | $174.62 | $154.71 | +10.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 35,103 | $7.46M | 4.7% | $212.52 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,442 | $7.167M | 4.5% | $57.59 | $61.83 | -6.9% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 2,372 | $6.602M | 4.1% | $2783.31 * | $141.10 | -2.2% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 126,190 | $6.527M | 4.1% | $51.72 | $54.07 | -4.3% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 20,558 | $6.338M | 4.0% | $308.30 * | $312.70 | -4.4% | COM | 594918104 |
| IGIB | ISHARES TR | 89,305 | $4.9M | 3.1% | $54.87 | $59.53 | -7.8% | ISHS 5-10YR INVT | 464288638 |
| DHR | DANAHER CORPORATION | 12,288 | $3.604M | 2.2% | $293.29 * | $269.67 | -5.3% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,989 | $3.513M | 2.2% | $78.09 | $81.64 | -4.3% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 41,446 | $3.27M | 2.0% | $78.90 * | $26.02 | +1.0% | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 62,284 | $3.211M | 2.0% | $51.55 | $54.46 | -5.3% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 17,597 | $3.119M | 1.9% | $177.25 * | $145.45 | +9.1% | COM | 478160104 |
| — | FLEETCOR TECHNOLOGIES INC | 10,878 | $2.709M | 1.7% | $249.03 | $227.67 | — | COM | 339041105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,362 | $2.585M | 1.6% | $227.51 * | $206.76 | +1.6% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 18,556 | $2.53M | 1.6% | $136.34 * | $147.07 | -16.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 12,448 | $2.517M | 1.6% | $202.20 * | $219.56 | -14.5% | COM | 548661107 |
| PEP | PEPSICO INC | 14,740 | $2.467M | 1.5% | $167.37 * | $143.68 | +3.4% | COM | 713448108 |
| FISV | FISERV INC | 22,346 | $2.266M | 1.4% | $101.41 | $103.19 | -1.7% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 6,316 | $2.257M | 1.4% | $357.35 * | $338.77 | +3.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 42,376 | $2.1M | 1.3% | $49.56 * | $47.25 | -2.0% | COM | 458140100 |
| USB | US BANCORP DEL | 37,982 | $2.019M | 1.3% | $53.16 * | $48.77 | -8.6% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 15,686 | $1.977M | 1.2% | $126.04 * | $117.94 | -3.6% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 4,196 | $1.895M | 1.2% | $451.62 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| HUBB | HUBBELL INC | 10,115 | $1.859M | 1.2% | $183.79 * | $186.68 | -7.0% | COM | 443510607 |
| ENB | ENBRIDGE INC | 39,866 | $1.837M | 1.1% | $46.08 * | $30.76 | +17.3% | COM | 29250N105 |
| — | CERNER CORP | 19,295 | $1.805M | 1.1% | $93.55 | $92.87 | — | COM | 156782104 |
| LEG | LEGGETT & PLATT INC | 50,972 | $1.774M | 1.1% | $34.80 | $43.06 | -19.2% | COM | 524660107 |
| WRB | BERKLEY W R CORP | 26,532 | $1.767M | 1.1% | $66.60 * | $33.59 | +20.6% | COM | 084423102 |
| SYY | SYSCO CORP | 20,803 | $1.699M | 1.1% | $81.67 * | $68.89 | +7.1% | COM | 871829107 |
| PLD | PROLOGIS INC. | 9,965 | $1.609M | 1.0% | $161.47 * | $132.11 | +8.9% | COM | 74340W103 |
| AFL | AFLAC INC | 24,880 | $1.602M | 1.0% | $64.39 * | $51.14 | +15.6% | COM | 001055102 |
| CSCO | CISCO SYS INC | 28,625 | $1.596M | 1.0% | $55.76 * | $50.46 | -1.8% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,600 | $1.497M | 0.9% | $575.77 * | $488.33 | +12.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 10,764 | $1.476M | 0.9% | $137.12 * | $152.24 | -12.0% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 12,876 | $1.429M | 0.9% | $110.98 * | $101.39 | -2.5% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 16,936 | $1.399M | 0.9% | $82.61 * | $54.24 | +33.6% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,789 | $1.366M | 0.9% | $99.06 * | $79.62 | +14.3% | COM | 75513E101 |
| WWD | WOODWARD INC | 10,185 | $1.272M | 0.8% | $124.89 * | $109.47 | +11.2% | COM | 980745103 |
| AMGN | AMGEN INC | 5,154 | $1.246M | 0.8% | $241.75 * | $186.79 | +15.0% | COM | 031162100 |
| IWM | ISHARES TR | 5,729 | $1.176M | 0.7% | $205.27 | $224.16 | -8.4% | RUSSELL 2000 ETF | 464287655 |
| MED | MEDIFAST INC | 6,876 | $1.174M | 0.7% | $170.74 * | $184.60 | -15.7% | COM | 58470H101 |
| PG | PROCTER AND GAMBLE CO | 7,165 | $1.095M | 0.7% | $152.83 * | $135.04 | +2.9% | COM | 742718109 |
| SDY | SPDR SER TR | 8,380 | $1.074M | 0.7% | $128.16 | $124.50 | +2.9% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 4,379 | $971K | 0.6% | $221.74 * | $208.16 | +3.5% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 3,725 | $931K | 0.6% | $249.93 * | $257.43 | -11.8% | COM | 009158106 |
| FTV | FORTIVE CORP | 15,280 | $931K | 0.6% | $60.93 * | $55.27 | -18.3% | COM | 34959J108 |
| DUK | DUKE ENERGY CORP NEW | 8,121 | $907K | 0.6% | $111.69 * | $86.32 | +11.7% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 4,860 | $892K | 0.6% | $183.54 * | $168.58 | -2.7% | COM | 882508104 |
| IVV | ISHARES TR | 1,916 | $869K | 0.5% | $453.55 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 7,818 | $868K | 0.5% | $111.03 | $108.01 | +2.8% | ADR | 670100205 |
| ORCL | ORACLE CORP | 10,367 | $858K | 0.5% | $82.76 * | $87.90 | -10.5% | COM | 68389X105 |
| CCL | CARNIVAL CORP | 40,999 | $829K | 0.5% | $20.22 | $21.32 | -5.2% | COMMON STOCK | 143658300 |
| CPRT | COPART INC | 6,231 | $782K | 0.5% | $125.50 * | $37.11 | -15.5% | COM | 217204106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,242 | $709K | 0.4% | $86.02 | $93.58 | -8.1% | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 4,305 | $701K | 0.4% | $162.83 * | $96.10 | +45.7% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 3,949 | $695K | 0.4% | $175.99 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,951 | $689K | 0.4% | $353.15 | $286.41 | +23.2% | CL B NEW | 084670702 |
| NKE | NIKE INC | 5,022 | $676K | 0.4% | $134.61 * | $151.32 | -16.4% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 3,515 | $657K | 0.4% | $186.91 * | $161.79 | +10.0% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 4,701 | $644K | 0.4% | $136.99 | $132.78 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| — | LINDE PLC | 1,989 | $635K | 0.4% | $319.26 | $343.82 | — | SHS | G5494J103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,415 | $554K | 0.3% | $162.23 | $164.70 | -1.5% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,328 | $530K | 0.3% | $227.66 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| SON | SONOCO PRODS CO | 8,178 | $512K | 0.3% | $62.61 * | $51.08 | +5.9% | COM | 835495102 |
| RJF | RAYMOND JAMES FINL INC | 4,518 | $497K | 0.3% | $110.00 * | $92.93 | +11.6% | COM | 754730109 |
| — | HESS CORP | 4,605 | $493K | 0.3% | $107.06 | $74.05 | — | COM | 42809H107 |
| AMT | AMERICAN TOWER CORP NEW | 1,943 | $488K | 0.3% | $251.16 * | $239.48 | -7.6% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 1,154 | $479K | 0.3% | $415.08 | $416.26 | -0.3% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 6,226 | $476K | 0.3% | $76.45 * | $28.71 | +33.1% | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 8,844 | $429K | 0.3% | $48.51 * | $44.41 | -1.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 4,256 | $426K | 0.3% | $100.09 * | $62.64 | +39.0% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 130 | $424K | 0.3% | $3261.54 * | $171.15 | -4.8% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 3,698 | $415K | 0.3% | $112.22 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| BALL | BALL CORP | 4,353 | $392K | 0.2% | $90.05 * | $87.39 | -2.3% | COM | 058498106 |
| USMV | ISHARES TR | 4,994 | $387K | 0.2% | $77.49 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 4,081 | $371K | 0.2% | $90.91 * | $102.21 | -18.8% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,412 | $349K | 0.2% | $247.17 * | $229.60 | -1.2% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,724 | $345K | 0.2% | $73.03 * | $49.23 | +26.5% | COM | 110122108 |
| ICSH | ISHARES TR | 6,776 | $340K | 0.2% | $50.18 | $50.43 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| SHW | SHERWIN WILLIAMS CO | 1,310 | $327K | 0.2% | $249.62 * | $311.25 | -22.5% | COM | 824348106 |
| CCK | CROWN HLDGS INC | 2,457 | $307K | 0.2% | $124.95 * | $101.70 | +18.0% | COM | 228368106 |
| CVS | CVS HEALTH CORP | 2,934 | $297K | 0.2% | $101.23 * | $80.49 | +10.2% | COM | 126650100 |
| RMD | RESMED INC | 1,216 | $295K | 0.2% | $242.60 * | $250.23 | -6.3% | COM | 761152107 |
| VUG | VANGUARD INDEX FDS | 993 | $286K | 0.2% | $288.02 * | $51.25 | -6.5% | GROWTH ETF | 922908736 |
| TMFG | RBB FD INC | 9,628 | $281K | 0.2% | $29.19 | $31.59 | -7.8% | MOTLEY FOOL GBL | 74933W635 |
| AMAT | APPLIED MATLS INC | 2,105 | $277K | 0.2% | $131.59 * | $139.43 | -8.7% | COM | 038222105 |
| T | AT&T INC | 11,065 | $261K | 0.2% | $23.59 * | $14.67 | -1.8% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 882 | $250K | 0.2% | $283.45 * | $292.51 | -7.8% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 5,838 | $224K | 0.1% | $38.37 | $39.31 | -2.5% | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 2,018 | $218K | 0.1% | $108.03 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 1,999 | $209K | 0.1% | $104.55 | $107.40 | -2.6% | SHRT NAT MUN ETF | 464288158 |