Location: Bainbridge Island, WA
CIK: 0001900409 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 56,680 | $9.033M | 5.9% | $159.37 * | $104.48 | +38.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 44,895 | $7.403M | 4.8% | $164.90 | $154.61 | +5.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 38,846 | $7.364M | 4.8% | $189.56 | $222.74 | -14.9% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 70,244 | $7.113M | 4.7% | $101.26 * | $118.00 | -18.7% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 22,836 | $6.584M | 4.3% | $288.30 * | $307.14 | -8.1% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,938 | $6.039M | 4.0% | $53.47 | $60.87 | -12.2% | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 97,052 | $4.905M | 3.2% | $50.54 | $53.94 | -6.3% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 44,977 | $4.665M | 3.1% | $103.73 | $110.31 | -6.7% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,490 | $3.773M | 2.5% | $76.23 | $81.10 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 45,397 | $3.321M | 2.2% | $73.16 * | $25.93 | -6.0% | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 12,458 | $3.14M | 2.1% | $252.04 * | $267.31 | -17.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 19,981 | $3.097M | 2.0% | $155.00 * | $146.38 | -2.6% | COM | 478160104 |
| ICSH | ISHARES TR | 60,164 | $3.023M | 2.0% | $50.25 | $50.16 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| FISV | FISERV INC | 25,039 | $2.83M | 1.9% | $113.03 | $102.84 | +9.9% | COM | 337738108 |
| IGIB | ISHARES TR | 53,748 | $2.756M | 1.8% | $51.28 | $59.53 | -13.9% | ISHS 5-10YR INVT | 464288638 |
| — | FLEETCOR TECHNOLOGIES INC | 12,898 | $2.72M | 1.8% | $210.85 | $223.59 | — | COM | 339041105 |
| PEP | PEPSICO INC | 14,436 | $2.632M | 1.7% | $182.30 * | $143.68 | +15.7% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 7,008 | $2.547M | 1.7% | $363.41 | $339.66 | +5.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 19,469 | $2.537M | 1.7% | $130.31 * | $145.47 | -16.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 12,449 | $2.489M | 1.6% | $199.97 * | $218.83 | -13.4% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,356 | $2.306M | 1.5% | $222.63 * | $206.76 | +1.4% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 13,408 | $2.243M | 1.5% | $167.31 * | $117.94 | +30.9% | COM | 372460105 |
| HUBB | HUBBELL INC | 9,075 | $2.208M | 1.4% | $243.31 * | $186.56 | +25.7% | COM | 443510607 |
| XOM | EXXON MOBIL CORP | 19,502 | $2.139M | 1.4% | $109.66 * | $61.69 | +61.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 40,669 | $2.126M | 1.4% | $52.28 * | $48.16 | -0.3% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 14,461 | $1.804M | 1.2% | $124.77 * | $111.93 | +2.1% | COM | 74340W103 |
| LEG | LEGGETT & PLATT INC | 53,930 | $1.719M | 1.1% | $31.88 | $42.11 | -24.3% | COM | 524660107 |
| WRB | BERKLEY W R CORP | 27,053 | $1.684M | 1.1% | $62.26 * | $34.05 | +13.6% | COM | 084423102 |
| USB | US BANCORP DEL | 45,269 | $1.632M | 1.1% | $36.05 * | $47.21 | -32.9% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 3,840 | $1.572M | 1.0% | $409.39 | $459.08 | -10.8% | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 40,751 | $1.555M | 1.0% | $38.15 * | $30.93 | +2.8% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,198 | $1.54M | 1.0% | $80.22 | $83.39 | -3.8% | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 3,052 | $1.516M | 1.0% | $496.87 * | $484.51 | -1.4% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 18,320 | $1.477M | 1.0% | $80.62 * | $94.10 | -21.1% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 4,857 | $1.395M | 0.9% | $287.21 * | $249.45 | +7.2% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 7,071 | $1.315M | 0.9% | $186.01 * | $163.78 | +4.4% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,199 | $1.293M | 0.8% | $97.93 * | $79.76 | +15.4% | COM | 75513E101 |
| AFL | AFLAC INC | 19,950 | $1.287M | 0.8% | $64.52 * | $51.18 | +18.7% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 8,539 | $1.27M | 0.8% | $148.69 * | $134.83 | +2.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 12,206 | $1.222M | 0.8% | $100.13 * | $141.90 | -31.1% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 7,563 | $1.204M | 0.8% | $159.14 | $108.01 | +47.3% | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 3,133 | $1.178M | 0.8% | $376.07 | $383.69 | -2.0% | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 14,924 | $1.153M | 0.8% | $77.23 * | $68.89 | +3.3% | COM | 871829107 |
| SDY | SPDR SER TR | 9,177 | $1.135M | 0.7% | $123.71 | $124.39 | -0.5% | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 9,029 | $1.107M | 0.7% | $122.64 * | $132.24 | -11.8% | CL B | 654106103 |
| ORCL | ORACLE CORP | 11,230 | $1.043M | 0.7% | $92.92 * | $86.59 | +3.8% | COM | 68389X105 |
| V | VISA INC | 4,446 | $1.002M | 0.7% | $225.46 * | $207.48 | +6.4% | COM CL A | 92826C839 |
| CPRT | COPART INC | 12,647 | $951K | 0.6% | $75.21 * | $33.47 | +12.3% | COM | 217204106 |
| IWM | ISHARES TR | 5,300 | $946K | 0.6% | $178.40 | $220.27 | -19.0% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 3,568 | $863K | 0.6% | $241.75 * | $187.71 | +18.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 8,000 | $832K | 0.5% | $104.00 | $110.77 | -6.8% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 2,229 | $792K | 0.5% | $355.44 | $342.44 | — | SHS | G5494J103 |
| MED | MEDIFAST INC | 7,094 | $735K | 0.5% | $103.67 * | $180.59 | -44.8% | COM | 58470H101 |
| XLE | SELECT SECTOR SPDR TR | 8,559 | $709K | 0.5% | $82.83 * | $31.77 | +30.4% | ENERGY | 81369Y506 |
| WWD | WOODWARD INC | 7,243 | $705K | 0.5% | $97.37 | $109.47 | -12.6% | COM | 980745103 |
| FTV | FORTIVE CORP | 10,327 | $704K | 0.5% | $68.17 * | $55.27 | -8.1% | COM | 34959J108 |
| IVV | ISHARES TR | 1,656 | $681K | 0.4% | $411.08 | $455.95 | -9.8% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 4,162 | $679K | 0.4% | $163.16 * | $96.10 | +51.0% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 2,707 | $675K | 0.4% | $249.44 * | $39.42 | +5.5% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 5,380 | $661K | 0.4% | $122.83 * | $95.19 | +25.9% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 6,723 | $649K | 0.4% | $96.47 * | $86.32 | +0.3% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 4,021 | $638K | 0.4% | $158.76 | $177.36 | -10.5% | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 4,701 | $609K | 0.4% | $129.46 | $132.78 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 5,879 | $607K | 0.4% | $103.29 | $120.40 | -14.2% | COM | 023135106 |
| — | HESS CORP | 4,575 | $605K | 0.4% | $132.34 | $78.88 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,914 | $591K | 0.4% | $308.77 | $286.41 | +7.8% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,515 | $580K | 0.4% | $164.95 * | $161.79 | -1.7% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,624 | $558K | 0.4% | $154.01 | $163.72 | -5.9% | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 5,258 | $522K | 0.3% | $99.21 * | $73.33 | +24.0% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 1,532 | $515K | 0.3% | $336.11 * | $275.49 | +18.1% | COM | 701094104 |
| SUB | ISHARES TR | 4,666 | $488K | 0.3% | $104.68 | $105.52 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| VFC | V F CORP | 21,288 | $488K | 0.3% | $22.91 | $46.61 | -50.8% | COM | 918204108 |
| VTI | VANGUARD INDEX FDS | 2,328 | $475K | 0.3% | $204.10 | $236.07 | -13.5% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 9,147 | $463K | 0.3% | $50.66 | $54.38 | -6.8% | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 23,417 | $451K | 0.3% | $19.25 * | $15.69 | +5.1% | COM | 00206R102 |
| USMV | ISHARES TR | 5,764 | $419K | 0.3% | $72.75 | $76.65 | -5.1% | MSCI USA MIN VOL | 46429B697 |
| RJF | RAYMOND JAMES FINL INC | 4,329 | $404K | 0.3% | $93.27 * | $92.93 | -3.5% | COM | 754730109 |
| AMT | AMERICAN TOWER CORP NEW | 1,943 | $397K | 0.3% | $204.34 * | $239.48 | -22.9% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 3,520 | $367K | 0.2% | $104.13 * | $102.21 | -4.8% | COM | 855244109 |
| SON | SONOCO PRODS CO | 5,947 | $363K | 0.2% | $61.00 * | $51.11 | +6.6% | COM | 835495102 |
| VYM | VANGUARD WHITEHALL FDS | 3,228 | $341K | 0.2% | $105.50 | $108.48 | -2.7% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 1,194 | $334K | 0.2% | $279.61 * | $229.60 | +14.3% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,724 | $327K | 0.2% | $69.31 * | $49.23 | +22.8% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 1,378 | $298K | 0.2% | $216.41 | $204.55 | +5.8% | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 8,487 | $273K | 0.2% | $32.15 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| RMD | RESMED INC | 1,216 | $266K | 0.2% | $218.99 * | $250.23 | -14.7% | COM | 761152107 |
| TMFG | RBB FD INC | 10,028 | $257K | 0.2% | $25.64 | $28.06 | -8.6% | MOTLEY FOOL GBL | 74933W635 |
| BALL | BALL CORP | 4,278 | $236K | 0.2% | $55.11 * | $53.37 | -0.7% | COM | 058498106 |
| ITOT | ISHARES TR | 2,557 | $232K | 0.2% | $90.55 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| CCK | CROWN HLDGS INC | 2,729 | $226K | 0.1% | $82.71 * | $98.90 | -18.9% | COM | 228368106 |
| CVS | CVS HEALTH CORP | 2,999 | $223K | 0.1% | $74.31 * | $80.61 | -17.2% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 5,825 | $218K | 0.1% | $37.38 * | $44.23 | -21.4% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 947 | $213K | 0.1% | $224.77 * | $311.25 | -29.5% | COM | 824348106 |
| GWW | GRAINGER W W INC | 300 | $207K | 0.1% | $688.81 * | $621.54 | +8.1% | COM | 384802104 |