Location: Bainbridge Island, WA
CIK: 0001900409 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 53,870 | $8.706M | 6.2% | $102.72 | +33.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 68,437 | $7.514M | 5.3% | $118.48 | -17.6% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 33,601 | $6.167M | 4.4% | $226.02 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 44,553 | $5.789M | 4.1% | $154.61 | -9.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,370 | $5.365M | 3.8% | $308.34 | -24.1% | COM | 594918104 |
| IGSB | ISHARES TR | 101,918 | $5.078M | 3.6% | $53.64 | — | ISHS 1-5YR INVS | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,681 | $5.048M | 3.6% | $61.22 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 42,197 | $3.723M | 2.6% | $111.30 | -15.3% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,117 | $3.693M | 2.6% | $80.63 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 46,319 | $3.499M | 2.5% | $79.66 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 19,129 | $3.379M | 2.4% | $146.32 | +7.3% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 12,320 | $3.27M | 2.3% | $267.79 | -14.8% | COM | 235851102 |
| IGIB | ISHARES TR | 58,616 | $2.902M | 2.1% | $59.27 | — | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 14,361 | $2.594M | 1.8% | $143.68 | +12.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,592 | $2.53M | 1.8% | $206.76 | +10.8% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 18,819 | $2.524M | 1.8% | $146.07 | -19.5% | COM | 46625H100 |
| FISV | FISERV INC | 24,391 | $2.465M | 1.7% | $102.65 | -3.0% | COM | 337738108 |
| LOW | LOWES COS INC | 12,119 | $2.415M | 1.7% | $219.56 | -14.3% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 13,771 | $2.389M | 1.7% | $117.94 | +34.9% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 6,591 | $2.292M | 1.6% | $338.54 | -4.5% | CL A | 57636Q104 |
| HUBB | HUBBELL INC | 9,289 | $2.18M | 1.5% | $186.56 | +23.0% | COM | 443510607 |
| XOM | EXXON MOBIL CORP | 19,402 | $2.14M | 1.5% | $61.69 | +56.1% | COM | 30231G102 |
| — | FLEETCOR TECHNOLOGIES INC | 10,836 | $1.99M | 1.4% | $226.01 | — | COM | 339041105 |
| WRB | BERKLEY W R CORP | 25,977 | $1.885M | 1.3% | $33.73 | +32.0% | COM | 084423102 |
| CSCO | CISCO SYS INC | 37,967 | $1.809M | 1.3% | $48.40 | -14.3% | COM | 17275R102 |
| USB | US BANCORP DEL | 39,810 | $1.736M | 1.2% | $48.39 | -24.1% | COM NEW | 902973304 |
| AFL | AFLAC INC | 22,470 | $1.616M | 1.1% | $51.18 | +22.1% | COM | 001055102 |
| LEG | LEGGETT & PLATT INC | 49,708 | $1.602M | 1.1% | $42.83 | -21.4% | COM | 524660107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,451 | $1.585M | 1.1% | $80.17 | — | INT-TERM CORP | 92206C870 |
| ENB | ENBRIDGE INC | 38,971 | $1.524M | 1.1% | $30.86 | +3.2% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 4,791 | $1.477M | 1.0% | $249.16 | +4.1% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 3,806 | $1.456M | 1.0% | $474.86 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 19,029 | $1.455M | 1.0% | $68.89 | +7.3% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 3,022 | $1.38M | 1.0% | $484.51 | -3.2% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 17,569 | $1.365M | 1.0% | $94.94 | -22.6% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,179 | $1.33M | 0.9% | $79.76 | +9.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 4,940 | $1.297M | 0.9% | $187.71 | +29.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 7,876 | $1.194M | 0.8% | $134.97 | -3.8% | COM | 742718109 |
| SDY | SPDR SER TR | 9,177 | $1.148M | 0.8% | $127.66 | — | S&P DIVID ETF | 78464A763 |
| ICSH | ISHARES TR | 22,629 | $1.132M | 0.8% | $50.11 | — | BLACKROCK ULTRA | 46434V878 |
| TXN | TEXAS INSTRS INC | 6,711 | $1.109M | 0.8% | $163.91 | -7.3% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 7,688 | $1.04M | 0.7% | $111.92 | — | ADR | 670100205 |
| IWM | ISHARES TR | 5,552 | $968K | 0.7% | $215.98 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 4,453 | $925K | 0.7% | $207.48 | -5.1% | COM CL A | 92826C839 |
| WWD | WOODWARD INC | 9,380 | $906K | 0.6% | $109.47 | -17.3% | COM | 980745103 |
| DIS | DISNEY WALT CO | 10,183 | $885K | 0.6% | $150.52 | -37.9% | COM | 254687106 |
| ORCL | ORACLE CORP | 10,550 | $862K | 0.6% | $86.71 | -15.6% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 2,446 | $859K | 0.6% | $382.58 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 6,964 | $815K | 0.6% | $136.85 | -30.4% | CL B | 654106103 |
| MED | MEDIFAST INC | 6,845 | $790K | 0.6% | $183.34 | -40.7% | COM | 58470H101 |
| CPRT | COPART INC | 12,647 | $770K | 0.5% | $33.47 | -10.6% | COM | 217204106 |
| CVX | CHEVRON CORP NEW | 4,162 | $747K | 0.5% | $96.10 | +59.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 6,923 | $713K | 0.5% | $86.32 | -1.7% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 8,023 | $702K | 0.5% | $60.47 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 7,800 | $692K | 0.5% | $111.15 | -14.8% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 10,484 | $674K | 0.5% | $55.27 | -13.5% | COM | 34959J108 |
| — | LINDE PLC | 2,039 | $665K | 0.5% | $341.23 | — | SHS | G5494J103 |
| XLV | SELECT SECTOR SPDR TR | 4,701 | $639K | 0.5% | $140.82 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 4,021 | $639K | 0.5% | $178.27 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 1,639 | $630K | 0.4% | $469.45 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 5,258 | $620K | 0.4% | $73.33 | +49.2% | COM | 20825C104 |
| — | HESS CORP | 4,270 | $606K | 0.4% | $75.06 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,951 | $603K | 0.4% | $286.41 | +3.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,521 | $535K | 0.4% | $169.85 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 3,515 | $519K | 0.4% | $161.79 | -12.0% | COM | 025816109 |
| VFC | V F CORP | 18,745 | $518K | 0.4% | $49.37 | -40.5% | COM | 918204108 |
| AMZN | AMAZON COM INC | 5,935 | $499K | 0.4% | $120.40 | -18.0% | COM | 023135106 |
| SUB | ISHARES TR | 4,666 | $487K | 0.3% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| AMAT | APPLIED MATLS INC | 4,880 | $475K | 0.3% | $93.48 | -0.2% | COM | 038222105 |
| RJF | RAYMOND JAMES FINL INC | 4,329 | $463K | 0.3% | $92.93 | +15.1% | COM | 754730109 |
| PH | PARKER-HANNIFIN CORP | 1,554 | $452K | 0.3% | $275.49 | -0.0% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 2,328 | $445K | 0.3% | $241.41 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 8,970 | $444K | 0.3% | $54.19 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 5,764 | $416K | 0.3% | $79.36 | — | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 1,943 | $412K | 0.3% | $239.48 | -22.0% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 3,724 | $403K | 0.3% | $111.50 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 3,820 | $379K | 0.3% | $102.21 | -14.3% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,732 | $369K | 0.3% | $213.96 | — | GROWTH ETF | 922908736 |
| SON | SONOCO PRODS CO | 6,072 | $369K | 0.3% | $51.11 | +3.7% | COM | 835495102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,724 | $340K | 0.2% | $49.23 | +32.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,234 | $325K | 0.2% | $229.60 | +6.8% | COM | 580135101 |
| INTC | INTEL CORP | 11,597 | $307K | 0.2% | $47.25 | -43.6% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 8,474 | $290K | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 2,999 | $279K | 0.2% | $80.61 | +6.6% | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 1,378 | $276K | 0.2% | $200.54 | — | SML CP GRW ETF | 922908595 |
| RMD | RESMED INC | 1,216 | $253K | 0.2% | $250.23 | -14.7% | COM | 761152107 |
| WFC | WELLS FARGO CO NEW | 6,125 | $253K | 0.2% | $44.23 | -7.7% | COM | 949746101 |
| T | AT&T INC | 12,592 | $232K | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| TMFG | RBB FD INC | 10,089 | $231K | 0.2% | $27.03 | — | MOTLEY FOOL GBL | 74933W635 |
| SHW | SHERWIN WILLIAMS CO | 947 | $225K | 0.2% | $311.25 | -27.8% | COM | 824348106 |
| CCK | CROWN HLDGS INC | 2,729 | $224K | 0.2% | $98.90 | -22.2% | COM | 228368106 |
| ESS | ESSEX PPTY TR INC | 4,278 | $219K | 0.2% | $192.85 | 0.0% | COM | 297178105 |
| ITOT | ISHARES TR | 2,557 | $217K | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| — | ENZO BIOCHEM INC | 16,292 | $23,298 | 0.0% | $1.43 | — | COM | 294100102 |