Location: Bainbridge Island, WA
CIK: 0001900409 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,301 | $8.787M | 5.3% | $193.97 | $154.61 | +23.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 42,714 | $8.495M | 5.2% | $198.89 | $219.68 | -9.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 23,000 | $7.833M | 4.8% | $340.55 | $307.14 | +8.8% | COM | 594918104 |
| ABT | ABBOTT LABS | 70,175 | $7.65M | 4.6% | $109.02 * | $118.00 | -12.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 56,680 | $7.636M | 4.6% | $134.73 * | $104.48 | +17.7% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120,277 | $6.544M | 4.0% | $54.41 | $60.46 | -10.0% | ALLWRLD EX US | 922042775 |
| ICSH | ISHARES TR | 128,347 | $6.456M | 3.9% | $50.30 | $50.19 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC | 45,422 | $5.437M | 3.3% | $119.70 | $110.31 | +7.7% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 94,521 | $4.742M | 2.9% | $50.17 | $53.94 | -7.0% | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,051 | $3.636M | 2.2% | $75.66 | $81.10 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| — | FLEETCOR TECHNOLOGIES INC | 14,382 | $3.611M | 2.2% | $251.08 | $226.43 | — | COM | 339041105 |
| JNJ | JOHNSON & JOHNSON | 21,365 | $3.536M | 2.1% | $165.52 * | $146.55 | +4.6% | COM | 478160104 |
| FISV | FISERV INC | 26,042 | $3.285M | 2.0% | $126.15 | $103.42 | +22.0% | COM | 337738108 |
| SCHD | SCHWAB STRATEGIC TR | 45,007 | $3.268M | 2.0% | $72.62 * | $25.93 | -6.7% | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 13,000 | $3.12M | 1.9% | $240.00 * | $264.87 | -20.7% | COM | 235851102 |
| HUBB | HUBBELL INC | 9,000 | $2.984M | 1.8% | $331.56 * | $186.56 | +71.9% | COM | 443510607 |
| JPM | JPMORGAN CHASE & CO | 20,262 | $2.947M | 1.8% | $145.44 * | $144.85 | -5.3% | COM | 46625H100 |
| LOW | LOWES COS INC | 12,824 | $2.894M | 1.8% | $225.70 * | $218.22 | -1.5% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 7,203 | $2.833M | 1.7% | $393.30 | $340.48 | +13.9% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 54,098 | $2.736M | 1.7% | $50.57 | $59.53 | -15.0% | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 14,660 | $2.715M | 1.6% | $185.22 * | $144.09 | +18.0% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 14,414 | $2.439M | 1.5% | $169.23 * | $120.27 | +30.7% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,054 | $2.43M | 1.5% | $219.79 * | $206.54 | +0.8% | COM | 053015103 |
| CSCO | CISCO SYS INC | 43,196 | $2.235M | 1.4% | $51.74 * | $48.01 | -0.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 20,027 | $2.148M | 1.3% | $107.25 * | $62.68 | +56.9% | COM | 30231G102 |
| PLD | PROLOGIS INC. | 15,601 | $1.913M | 1.2% | $122.63 * | $112.00 | +1.0% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 20,349 | $1.793M | 1.1% | $88.10 * | $92.63 | -11.7% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 3,117 | $1.678M | 1.0% | $538.38 * | $484.56 | +7.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 3,747 | $1.661M | 1.0% | $443.28 | $459.08 | -3.4% | TR UNIT | 78462F103 |
| WRB | BERKLEY W R CORP | 27,731 | $1.652M | 1.0% | $59.56 * | $34.11 | +8.7% | COM | 084423102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,848 | $1.648M | 1.0% | $79.03 | $83.08 | -4.9% | INT-TERM CORP | 92206C870 |
| ENB | ENBRIDGE INC | 43,791 | $1.627M | 1.0% | $37.15 * | $31.01 | +1.6% | COM | 29250N105 |
| LEG | LEGGETT & PLATT INC | 53,621 | $1.588M | 1.0% | $29.62 | $42.11 | -29.7% | COM | 524660107 |
| ORCL | ORACLE CORP | 12,579 | $1.498M | 0.9% | $119.09 * | $88.07 | +31.3% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 4,985 | $1.493M | 0.9% | $299.53 * | $249.86 | +12.3% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 8,269 | $1.489M | 0.9% | $180.01 * | $163.10 | +2.3% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 9,732 | $1.477M | 0.9% | $151.74 * | $135.62 | +5.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 3,523 | $1.435M | 0.9% | $407.28 | $383.92 | +6.1% | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,489 | $1.321M | 0.8% | $97.96 * | $80.03 | +15.7% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 4,194 | $1.187M | 0.7% | $282.96 * | $40.82 | +15.5% | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 7,328 | $1.186M | 0.7% | $161.83 | $108.01 | +49.8% | ADR | 670100205 |
| AFL | AFLAC INC | 16,738 | $1.168M | 0.7% | $69.80 * | $51.18 | +29.2% | COM | 001055102 |
| CPRT | COPART INC | 12,647 | $1.154M | 0.7% | $91.21 * | $33.47 | +36.2% | COM | 217204106 |
| SYY | SYSCO CORP | 15,264 | $1.133M | 0.7% | $74.20 * | $68.88 | -0.2% | COM | 871829107 |
| SDY | SPDR SER TR | 9,177 | $1.125M | 0.7% | $122.58 | $124.39 | -1.5% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 4,736 | $1.125M | 0.7% | $237.48 | $208.52 | +11.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 12,509 | $1.117M | 0.7% | $89.28 * | $140.71 | -38.0% | COM | 254687106 |
| NKE | NIKE INC | 9,889 | $1.091M | 0.7% | $110.37 * | $130.42 | -19.3% | CL B | 654106103 |
| IWM | ISHARES TR | 5,300 | $993K | 0.6% | $187.29 | $220.27 | -15.0% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 8,000 | $968K | 0.6% | $120.97 | $110.77 | +8.4% | CAP STK CL C | 02079K107 |
| WWD | WOODWARD INC | 7,528 | $895K | 0.5% | $118.91 | $109.27 | +7.2% | COM | 980745103 |
| AMAT | APPLIED MATLS INC | 5,866 | $848K | 0.5% | $144.53 * | $97.43 | +45.1% | COM | 038222105 |
| AMGN | AMGEN INC | 3,788 | $841K | 0.5% | $222.02 * | $189.22 | +8.6% | COM | 031162100 |
| FTV | FORTIVE CORP | 11,077 | $828K | 0.5% | $74.77 * | $54.91 | +1.5% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 5,879 | $766K | 0.5% | $130.36 | $120.40 | +8.3% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 9,008 | $731K | 0.4% | $81.17 * | $32.22 | +26.0% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,112 | $720K | 0.4% | $341.00 | $290.15 | +17.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,601 | $714K | 0.4% | $445.71 | $455.95 | -2.2% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 4,004 | $662K | 0.4% | $165.40 | $177.36 | -6.7% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 4,137 | $651K | 0.4% | $157.35 * | $96.10 | +47.0% | COM | 166764100 |
| — | HESS CORP | 4,680 | $636K | 0.4% | $135.95 | $80.16 | — | COM | 42809H107 |
| XLV | SELECT SECTOR SPDR TR | 4,701 | $624K | 0.4% | $132.73 | $132.78 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 6,673 | $599K | 0.4% | $89.74 * | $86.32 | -5.8% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 1,517 | $592K | 0.4% | $390.04 * | $275.49 | +37.7% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,624 | $589K | 0.4% | $162.43 | $163.72 | -0.8% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 3,330 | $580K | 0.4% | $174.19 * | $161.79 | +4.2% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 5,083 | $527K | 0.3% | $103.61 * | $73.33 | +31.0% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 2,328 | $513K | 0.3% | $220.28 | $236.07 | -6.7% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 5,964 | $443K | 0.3% | $74.34 | $76.53 | -2.9% | MSCI USA MIN VOL | 46429B697 |
| RJF | RAYMOND JAMES FINL INC | 4,154 | $431K | 0.3% | $103.77 * | $92.93 | +7.8% | COM | 754730109 |
| SUB | ISHARES TR | 4,057 | $422K | 0.3% | $104.04 | $105.52 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 8,353 | $419K | 0.3% | $50.22 | $54.38 | -7.6% | TAX EXEMPT BD | 922907746 |
| VFC | V F CORP | 20,237 | $386K | 0.2% | $19.09 | $46.61 | -59.0% | COM | 918204108 |
| T | AT&T INC | 23,917 | $381K | 0.2% | $15.95 * | $15.67 | -11.5% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,943 | $377K | 0.2% | $193.94 * | $239.48 | -25.7% | COM | 03027X100 |
| SON | SONOCO PRODS CO | 6,157 | $363K | 0.2% | $59.02 * | $51.21 | +3.8% | COM | 835495102 |
| VYM | VANGUARD WHITEHALL FDS | 3,228 | $342K | 0.2% | $106.07 | $108.48 | -2.2% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 1,144 | $341K | 0.2% | $298.41 * | $229.60 | +22.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 3,359 | $333K | 0.2% | $99.05 * | $102.21 | -9.0% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 1,378 | $317K | 0.2% | $229.74 | $204.55 | +12.3% | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,724 | $302K | 0.2% | $63.95 * | $49.23 | +14.2% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 8,500 | $287K | 0.2% | $33.71 | $33.82 | -0.3% | FINANCIAL | 81369Y605 |
| TMFG | RBB FD INC | 10,028 | $268K | 0.2% | $26.71 | $28.06 | -4.8% | MOTLEY FOOL GBL | 74933W635 |
| — | BLACKROCK INC | 368 | $254K | 0.2% | $691.14 | $691.14 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 947 | $251K | 0.2% | $265.52 * | $311.25 | -16.5% | COM | 824348106 |
| ITOT | ISHARES TR | 2,557 | $250K | 0.2% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| BALL | BALL CORP | 4,278 | $249K | 0.2% | $58.21 * | $53.37 | +5.3% | COM | 058498106 |
| RMD | RESMED INC | 1,086 | $237K | 0.1% | $218.50 * | $250.23 | -14.7% | COM | 761152107 |
| CCK | CROWN HLDGS INC | 2,729 | $237K | 0.1% | $86.87 * | $98.90 | -14.6% | COM | 228368106 |
| GWW | GRAINGER W W INC | 300 | $237K | 0.1% | $788.59 * | $621.54 | +24.1% | COM | 384802104 |
| CVS | CVS HEALTH CORP | 2,999 | $207K | 0.1% | $69.13 * | $80.61 | -22.4% | COM | 126650100 |
| HD | HOME DEPOT INC | 660 | $205K | 0.1% | $310.65 * | $276.41 | +5.6% | COM | 437076102 |
| — | ENZO BIOCHEM INC | 16,292 | $29,977 | 0.0% | $1.84 | $1.84 | — | COM | 294100102 |