Location: Bainbridge Island, WA
CIK: 0001900409 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 52,327 | $8.014M | 5.6% | $153.15 * | $101.71 | +32.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 67,528 | $7.337M | 5.2% | $108.65 * | $118.69 | -14.4% | COM | 002824100 |
| IGSB | ISHARES TR | 131,693 | $6.657M | 4.7% | $50.55 | $53.94 | -6.3% | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 35,005 | $6.165M | 4.3% | $176.12 | $227.23 | -22.5% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 44,316 | $6.059M | 4.3% | $136.72 | $154.61 | -13.2% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,042 | $5.698M | 4.0% | $49.96 | $61.83 | -19.2% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 21,172 | $5.438M | 3.8% | $256.85 * | $311.28 | -19.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,038 | $4.441M | 3.1% | $2179.10 * | $141.10 | -23.4% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 68,897 | $3.518M | 2.5% | $51.06 | $59.53 | -14.2% | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,967 | $3.429M | 2.4% | $76.26 | $81.64 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 12,842 | $3.256M | 2.3% | $253.54 * | $267.79 | -17.5% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 44,311 | $3.174M | 2.2% | $71.63 * | $25.99 | -8.1% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 17,832 | $3.165M | 2.2% | $177.49 * | $145.64 | +9.8% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 52,464 | $2.619M | 1.8% | $49.92 | $54.46 | -8.3% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 14,805 | $2.467M | 1.7% | $166.63 * | $143.68 | +3.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,367 | $2.388M | 1.7% | $210.08 * | $206.76 | -5.8% | COM | 053015103 |
| — | FLEETCOR TECHNOLOGIES INC | 10,895 | $2.289M | 1.6% | $210.10 | $227.67 | — | COM | 339041105 |
| LOW | LOWES COS INC | 12,515 | $2.186M | 1.5% | $174.67 * | $219.56 | -25.9% | COM | 548661107 |
| FISV | FISERV INC | 24,311 | $2.163M | 1.5% | $88.97 | $102.69 | -13.4% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 18,888 | $2.127M | 1.5% | $112.61 * | $146.47 | -29.9% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 15,544 | $2.067M | 1.5% | $132.98 * | $117.94 | +2.4% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 6,481 | $2.045M | 1.4% | $315.54 * | $338.73 | -8.8% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 40,263 | $1.853M | 1.3% | $46.02 * | $48.39 | -19.4% | COM NEW | 902973304 |
| WRB | BERKLEY W R CORP | 27,010 | $1.844M | 1.3% | $68.27 * | $33.73 | +24.3% | COM | 084423102 |
| HUBB | HUBBELL INC | 10,263 | $1.833M | 1.3% | $178.60 * | $186.56 | -9.0% | COM | 443510607 |
| ENB | ENBRIDGE INC | 40,771 | $1.723M | 1.2% | $42.26 * | $30.86 | +8.9% | COM | 29250N105 |
| LEG | LEGGETT & PLATT INC | 49,494 | $1.712M | 1.2% | $34.59 | $43.06 | -19.7% | COM | 524660107 |
| SYY | SYSCO CORP | 20,151 | $1.707M | 1.2% | $84.71 * | $68.89 | +11.8% | COM | 871829107 |
| CSCO | CISCO SYS INC | 39,224 | $1.673M | 1.2% | $42.65 * | $48.40 | -21.2% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 4,230 | $1.596M | 1.1% | $377.30 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 40,147 | $1.502M | 1.1% | $37.41 * | $47.25 | -25.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 17,174 | $1.471M | 1.0% | $85.65 * | $54.59 | +39.0% | COM | 30231G102 |
| AFL | AFLAC INC | 25,180 | $1.393M | 1.0% | $55.32 * | $51.18 | -0.0% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,008 | $1.346M | 0.9% | $96.09 * | $79.76 | +11.3% | COM | 75513E101 |
| MED | MEDIFAST INC | 7,303 | $1.318M | 0.9% | $180.47 * | $183.34 | -9.5% | COM | 58470H101 |
| AMGN | AMGEN INC | 5,309 | $1.292M | 0.9% | $243.36 * | $187.71 | +16.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,576 | $1.235M | 0.9% | $479.43 * | $488.33 | -6.1% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 10,465 | $1.231M | 0.9% | $117.63 * | $131.69 | -19.8% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 13,459 | $1.208M | 0.9% | $89.75 * | $100.92 | -20.1% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 7,639 | $1.098M | 0.8% | $143.74 * | $135.18 | -2.7% | COM | 742718109 |
| IWM | ISHARES TR | 6,349 | $1.075M | 0.8% | $169.32 | $220.27 | -23.1% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 11,202 | $1.057M | 0.7% | $94.36 * | $150.52 | -38.7% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 4,364 | $1.049M | 0.7% | $240.38 * | $252.08 | -12.8% | COM | 009158106 |
| SDY | SPDR SER TR | 8,380 | $995K | 0.7% | $118.74 | $124.50 | -4.7% | S&P DIVID ETF | 78464A763 |
| WWD | WOODWARD INC | 9,885 | $914K | 0.6% | $92.46 * | $109.47 | -17.5% | COM | 980745103 |
| V | VISA INC | 4,453 | $877K | 0.6% | $196.95 * | $208.04 | -7.8% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 7,848 | $875K | 0.6% | $111.49 | $108.01 | +3.2% | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 8,046 | $863K | 0.6% | $107.26 * | $86.32 | +8.2% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 390 | $853K | 0.6% | $2187.18 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| VFC | V F CORP | 18,564 | $820K | 0.6% | $44.17 | $50.16 | -11.9% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 4,990 | $767K | 0.5% | $153.71 * | $168.12 | -17.8% | COM | 882508104 |
| ICSH | ISHARES TR | 14,876 | $744K | 0.5% | $50.01 | $50.24 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| ORCL | ORACLE CORP | 10,432 | $729K | 0.5% | $69.88 * | $87.90 | -24.1% | COM | 68389X105 |
| CPRT | COPART INC | 6,231 | $677K | 0.5% | $108.65 * | $37.11 | -26.8% | COM | 217204106 |
| FTV | FORTIVE CORP | 11,459 | $623K | 0.4% | $54.37 * | $55.27 | -27.0% | COM | 34959J108 |
| CVX | CHEVRON CORP NEW | 4,205 | $609K | 0.4% | $144.83 * | $96.10 | +30.6% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 4,701 | $603K | 0.4% | $128.27 | $132.78 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| — | LINDE PLC | 2,069 | $595K | 0.4% | $287.58 | $341.64 | — | SHS | G5494J103 |
| VBR | VANGUARD INDEX FDS | 3,949 | $592K | 0.4% | $149.91 | $177.84 | -15.8% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 1,529 | $580K | 0.4% | $379.33 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 5,407 | $553K | 0.4% | $102.27 * | $148.47 | -35.1% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 5,060 | $537K | 0.4% | $106.13 | $126.31 | -15.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,951 | $533K | 0.4% | $273.19 | $286.41 | -4.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,529 | $530K | 0.4% | $346.63 | $406.56 | -14.7% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,608 | $518K | 0.4% | $143.57 | $164.03 | -12.5% | DIV APP ETF | 921908844 |
| TMFG | RBB FD INC | 21,904 | $505K | 0.4% | $23.06 | $28.06 | -17.9% | MOTLEY FOOL GBL | 74933W635 |
| — | HESS CORP | 4,755 | $504K | 0.4% | $105.99 | $75.06 | — | COM | 42809H107 |
| XLE | SELECT SECTOR SPDR TR | 7,034 | $503K | 0.4% | $71.51 * | $30.02 | +19.1% | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 5,857 | $500K | 0.4% | $85.37 | $91.01 | -6.2% | S&P 500 DV ARIST | 74348A467 |
| AMT | AMERICAN TOWER CORP NEW | 1,943 | $497K | 0.3% | $255.79 * | $239.48 | -5.0% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 3,515 | $487K | 0.3% | $138.55 * | $161.79 | -18.0% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 2,328 | $439K | 0.3% | $188.57 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,250 | $420K | 0.3% | $80.00 | $93.58 | -14.5% | INT-TERM CORP | 92206C870 |
| SON | SONOCO PRODS CO | 6,834 | $390K | 0.3% | $57.07 * | $51.08 | -2.7% | COM | 835495102 |
| RJF | RAYMOND JAMES FINL INC | 4,329 | $387K | 0.3% | $89.40 * | $92.93 | -8.6% | COM | 754730109 |
| VYM | VANGUARD WHITEHALL FDS | 3,698 | $376K | 0.3% | $101.68 | $108.80 | -6.5% | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 4,131 | $371K | 0.3% | $89.81 * | $62.64 | +26.3% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 1,484 | $365K | 0.3% | $245.96 * | $277.34 | -15.2% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,724 | $364K | 0.3% | $77.05 * | $49.23 | +34.3% | COM | 110122108 |
| SUB | ISHARES TR | 3,472 | $363K | 0.3% | $104.55 | $105.97 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 4,994 | $351K | 0.2% | $70.28 | $77.43 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 4,006 | $306K | 0.2% | $76.39 * | $102.21 | -31.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,234 | $305K | 0.2% | $247.16 * | $229.60 | -0.8% | COM | 580135101 |
| BALL | BALL CORP | 4,353 | $299K | 0.2% | $68.69 * | $87.39 | -25.1% | COM | 058498106 |
| WFC | WELLS FARGO CO NEW | 7,275 | $285K | 0.2% | $39.18 * | $44.41 | -19.5% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 2,999 | $278K | 0.2% | $92.70 * | $80.61 | +1.3% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 1,232 | $276K | 0.2% | $224.03 * | $311.25 | -30.3% | COM | 824348106 |
| T | AT&T INC | 12,782 | $268K | 0.2% | $20.97 * | $14.89 | +15.3% | COM | 00206R102 |
| RMD | RESMED INC | 1,216 | $255K | 0.2% | $209.70 * | $250.23 | -18.8% | COM | 761152107 |
| SHM | SPDR SER TR | 4,650 | $220K | 0.2% | $47.31 | $46.96 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| CCK | CROWN HLDGS INC | 2,369 | $218K | 0.2% | $92.02 * | $101.70 | -12.9% | COM | 228368106 |
| XLF | SELECT SECTOR SPDR TR | 6,442 | $203K | 0.1% | $31.51 | $38.86 | -19.1% | FINANCIAL | 81369Y605 |