Location: Bainbridge Island, WA
CIK: 0001900409 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $131M (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 | $7.023M | 5.4% | $134.21 * | $101.71 | +17.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 67,746 | $6.555M | 5.0% | $96.76 * | $118.69 | -23.5% | COM | 002824100 |
| AAPL | APPLE INC | 44,542 | $6.156M | 4.7% | $138.21 | $154.61 | -12.1% | COM | 037833100 |
| IGSB | ISHARES TR | 117,623 | $5.796M | 4.4% | $49.28 | $53.94 | -8.6% | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 33,706 | $5.761M | 4.4% | $170.92 | $227.23 | -24.8% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 22,380 | $5.212M | 4.0% | $232.89 * | $308.34 | -26.4% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,580 | $4.817M | 3.7% | $44.36 | $61.83 | -28.3% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 41,511 | $3.971M | 3.0% | $95.66 | $111.58 | -14.9% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,563 | $3.459M | 2.6% | $74.29 | $81.45 | -8.8% | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 12,921 | $3.337M | 2.5% | $258.26 * | $267.79 | -15.9% | COM | 235851102 |
| IGIB | ISHARES TR | 65,802 | $3.177M | 2.4% | $48.28 | $59.53 | -18.9% | ISHS 5-10YR INVT | 464288638 |
| SCHD | SCHWAB STRATEGIC TR | 44,455 | $2.953M | 2.3% | $66.43 * | $25.99 | -14.8% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 17,998 | $2.94M | 2.2% | $163.35 * | $145.64 | +1.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,331 | $2.563M | 2.0% | $226.19 * | $206.76 | +1.9% | COM | 053015103 |
| PEP | PEPSICO INC | 14,592 | $2.382M | 1.8% | $163.24 * | $143.68 | +2.3% | COM | 713448108 |
| FISV | FISERV INC | 25,366 | $2.373M | 1.8% | $93.55 | $102.65 | -8.8% | COM | 337738108 |
| LOW | LOWES COS INC | 12,373 | $2.324M | 1.8% | $187.83 * | $219.56 | -19.8% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 15,220 | $2.273M | 1.7% | $149.34 * | $117.94 | +15.6% | COM | 372460105 |
| HUBB | HUBBELL INC | 10,040 | $2.239M | 1.7% | $223.01 * | $186.56 | +14.2% | COM | 443510607 |
| — | FLEETCOR TECHNOLOGIES INC | 11,258 | $1.983M | 1.5% | $176.14 | $226.01 | — | COM | 339041105 |
| JPM | JPMORGAN CHASE & CO | 18,555 | $1.939M | 1.5% | $104.50 * | $146.47 | -34.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 6,509 | $1.851M | 1.4% | $284.38 | $338.73 | -17.7% | CL A | 57636Q104 |
| WRB | BERKLEY W R CORP | 27,251 | $1.76M | 1.3% | $64.58 * | $33.73 | +17.8% | COM | 084423102 |
| LEG | LEGGETT & PLATT INC | 51,854 | $1.723M | 1.3% | $33.23 | $42.83 | -22.4% | COM | 524660107 |
| USB | US BANCORP DEL | 40,017 | $1.613M | 1.2% | $40.31 * | $48.39 | -28.6% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 39,551 | $1.582M | 1.2% | $40.00 * | $48.40 | -25.4% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 4,230 | $1.511M | 1.2% | $357.21 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 40,006 | $1.484M | 1.1% | $37.09 * | $30.86 | -2.9% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,256 | $1.457M | 1.1% | $75.66 | $83.80 | -9.7% | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 16,099 | $1.406M | 1.1% | $87.33 * | $54.59 | +43.1% | COM | 30231G102 |
| ICSH | ISHARES TR | 27,887 | $1.395M | 1.1% | $50.02 | $50.14 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| SYY | SYSCO CORP | 19,701 | $1.393M | 1.1% | $70.71 * | $68.89 | -6.7% | COM | 871829107 |
| AFL | AFLAC INC | 24,580 | $1.381M | 1.1% | $56.18 * | $51.18 | +2.2% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 14,524 | $1.173M | 0.9% | $80.76 * | $99.44 | -26.5% | SHS | G5960L103 |
| AMGN | AMGEN INC | 5,197 | $1.171M | 0.9% | $225.32 * | $187.71 | +8.4% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,431 | $1.148M | 0.9% | $472.23 * | $488.33 | -7.3% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 4,922 | $1.145M | 0.9% | $232.63 * | $249.16 | -14.0% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,804 | $1.13M | 0.9% | $81.86 * | $79.76 | -4.6% | COM | 75513E101 |
| IWM | ISHARES TR | 6,403 | $1.056M | 0.8% | $164.92 | $220.27 | -25.1% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 11,176 | $1.054M | 0.8% | $94.31 * | $150.52 | -38.8% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 6,700 | $1.037M | 0.8% | $154.78 * | $163.91 | -14.5% | COM | 882508104 |
| SDY | SPDR SER TR | 9,109 | $1.016M | 0.8% | $111.54 | $124.39 | -10.4% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 8,005 | $1.011M | 0.8% | $126.30 * | $134.97 | -13.9% | COM | 742718109 |
| V | VISA INC | 4,727 | $840K | 0.6% | $177.70 * | $207.48 | -16.5% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 16,068 | $774K | 0.6% | $48.17 | $54.46 | -11.6% | TAX EXEMPT BD | 922907746 |
| MED | MEDIFAST INC | 7,055 | $764K | 0.6% | $108.29 * | $183.34 | -44.9% | COM | 58470H101 |
| NVO | NOVO-NORDISK A S | 7,668 | $764K | 0.6% | $99.63 | $108.01 | -7.8% | ADR | 670100205 |
| GOOG | ALPHABET INC | 7,800 | $750K | 0.6% | $96.15 | $111.15 | -14.1% | CAP STK CL C | 02079K107 |
| WWD | WOODWARD INC | 9,330 | $749K | 0.6% | $80.28 * | $109.47 | -28.2% | COM | 980745103 |
| DUK | DUKE ENERGY CORP NEW | 7,946 | $739K | 0.6% | $93.00 * | $86.32 | -5.3% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 11,184 | $683K | 0.5% | $61.07 * | $86.71 | -32.5% | COM | 68389X105 |
| CPRT | COPART INC | 6,231 | $663K | 0.5% | $106.40 * | $37.11 | -28.3% | COM | 217204106 |
| VOO | VANGUARD INDEX FDS | 1,910 | $627K | 0.5% | $328.27 | $398.32 | -17.6% | S&P 500 ETF SHS | 922908363 |
| VFC | V F CORP | 20,942 | $626K | 0.5% | $29.89 | $49.37 | -39.4% | COM | 918204108 |
| FTV | FORTIVE CORP | 10,609 | $619K | 0.5% | $58.35 * | $55.27 | -21.6% | COM | 34959J108 |
| CVX | CHEVRON CORP NEW | 4,205 | $604K | 0.5% | $143.64 * | $96.10 | +30.8% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 8,085 | $582K | 0.4% | $71.99 * | $31.04 | +16.0% | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 1,615 | $579K | 0.4% | $358.51 | $457.57 | -21.6% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 4,701 | $569K | 0.4% | $121.04 | $132.78 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 3,919 | $562K | 0.4% | $143.40 | $177.84 | -19.4% | SM CP VAL ETF | 922908611 |
| — | LINDE PLC | 1,984 | $535K | 0.4% | $269.66 | $341.64 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 4,660 | $527K | 0.4% | $113.09 | $126.31 | -10.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,951 | $521K | 0.4% | $267.04 | $286.41 | -6.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,588 | $485K | 0.4% | $135.17 | $164.03 | -17.6% | DIV APP ETF | 921908844 |
| — | HESS CORP | 4,405 | $480K | 0.4% | $108.97 | $75.06 | — | COM | 42809H107 |
| NKE | NIKE INC | 5,699 | $474K | 0.4% | $83.17 * | $146.07 | -46.2% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 3,515 | $474K | 0.4% | $134.85 * | $161.79 | -20.2% | COM | 025816109 |
| SUB | ISHARES TR | 4,426 | $454K | 0.3% | $102.58 | $105.63 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| RJF | RAYMOND JAMES FINL INC | 4,329 | $428K | 0.3% | $98.87 * | $92.93 | +1.4% | COM | 754730109 |
| VTI | VANGUARD INDEX FDS | 2,328 | $418K | 0.3% | $179.55 | $236.07 | -24.0% | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 1,943 | $417K | 0.3% | $214.62 * | $239.48 | -20.2% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 4,056 | $415K | 0.3% | $102.32 * | $62.64 | +46.7% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 1,651 | $400K | 0.3% | $242.28 * | $275.49 | -15.6% | COM | 701094104 |
| SON | SONOCO PRODS CO | 6,923 | $393K | 0.3% | $56.77 * | $51.11 | -2.5% | COM | 835495102 |
| AMAT | APPLIED MATLS INC | 4,630 | $379K | 0.3% | $81.86 * | $93.49 | -14.9% | COM | 038222105 |
| INTC | INTEL CORP | 14,408 | $371K | 0.3% | $25.75 * | $47.25 | -48.1% | COM | 458140100 |
| USMV | ISHARES TR | 5,349 | $354K | 0.3% | $66.18 | $77.08 | -14.2% | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 4,006 | $338K | 0.3% | $84.37 * | $102.21 | -23.8% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,724 | $336K | 0.3% | $71.13 * | $49.23 | +24.0% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 1,490 | $319K | 0.2% | $214.09 * | $40.19 | -11.3% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 3,228 | $306K | 0.2% | $94.80 | $108.80 | -12.8% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 7,550 | $304K | 0.2% | $40.26 * | $44.23 | -16.5% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 2,999 | $286K | 0.2% | $95.37 * | $80.61 | +4.9% | COM | 126650100 |
| MCD | MCDONALDS CORP | 1,234 | $285K | 0.2% | $230.96 * | $229.60 | -6.8% | COM | 580135101 |
| RMD | RESMED INC | 1,216 | $265K | 0.2% | $217.93 * | $250.23 | -15.3% | COM | 761152107 |
| SHW | SHERWIN WILLIAMS CO | 1,152 | $236K | 0.2% | $204.86 * | $311.25 | -36.1% | COM | 824348106 |
| TMFG | RBB FD INC | 10,089 | $224K | 0.2% | $22.20 | $28.06 | -20.7% | MOTLEY FOOL GBL | 74933W635 |
| BALL | BALL CORP | 4,278 | $207K | 0.2% | $48.39 * | $87.39 | -47.2% | COM | 058498106 |
| CCK | CROWN HLDGS INC | 2,469 | $200K | 0.2% | $81.00 * | $101.22 | -22.8% | COM | 228368106 |