Location: Bainbridge Island, WA
CIK: 0001900409 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $148M (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 | $8.449M | 5.7% | $149.06 * | $104.48 | +31.7% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 41,070 | $7.765M | 5.3% | $189.07 | $219.68 | -13.9% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 43,677 | $7.478M | 5.1% | $171.21 | $154.61 | +9.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,498 | $7.104M | 4.8% | $315.74 | $307.14 | +1.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 69,778 | $6.758M | 4.6% | $96.85 * | $118.00 | -21.5% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,144 | $6.076M | 4.1% | $51.87 | $60.46 | -14.2% | ALLWRLD EX US | 922042775 |
| ICSH | ISHARES TR | 115,885 | $5.838M | 4.0% | $50.38 | $50.19 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC | 44,596 | $5.836M | 4.0% | $130.86 | $110.31 | +17.7% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 90,942 | $4.532M | 3.1% | $49.83 | $53.94 | -7.6% | ISHS 1-5YR INVS | 464288646 |
| — | FLEETCOR TECHNOLOGIES INC | 13,538 | $3.457M | 2.3% | $255.34 | $226.43 | — | COM | 339041105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,728 | $3.361M | 2.3% | $75.15 | $81.10 | -7.3% | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 13,145 | $3.261M | 2.2% | $248.10 * | $264.37 | -17.9% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 19,902 | $2.886M | 2.0% | $145.02 * | $144.85 | -4.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 7,103 | $2.812M | 1.9% | $395.91 | $340.48 | +14.8% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 56,859 | $2.766M | 1.9% | $48.65 | $59.06 | -17.6% | ISHS 5-10YR INVT | 464288638 |
| SCHD | SCHWAB STRATEGIC TR | 38,360 | $2.714M | 1.8% | $70.76 * | $25.93 | -9.1% | US DIVIDEND EQ | 808524797 |
| HUBB | HUBBELL INC | 8,506 | $2.666M | 1.8% | $313.41 * | $186.56 | +63.1% | COM | 443510607 |
| LOW | LOWES COS INC | 12,548 | $2.608M | 1.8% | $207.84 * | $218.22 | -8.9% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,819 | $2.603M | 1.8% | $240.58 * | $206.54 | +10.8% | COM | 053015103 |
| PEP | PEPSICO INC | 14,358 | $2.433M | 1.6% | $169.44 * | $144.09 | +8.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 42,346 | $2.277M | 1.5% | $53.76 * | $48.01 | +4.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 19,277 | $2.267M | 1.5% | $117.58 * | $62.68 | +73.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 20,017 | $2.12M | 1.4% | $105.92 * | $97.25 | +6.1% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 14,213 | $2.052M | 1.4% | $144.38 * | $120.27 | +12.2% | COM | 372460105 |
| WRB | BERKLEY W R CORP | 26,975 | $1.713M | 1.2% | $63.49 * | $34.11 | +16.9% | COM | 084423102 |
| PLD | PROLOGIS INC. | 15,121 | $1.697M | 1.1% | $112.21 * | $112.00 | -6.9% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 2,975 | $1.681M | 1.1% | $564.96 * | $484.56 | +12.5% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,084 | $1.602M | 1.1% | $75.98 | $83.02 | -8.5% | INT-TERM CORP | 92206C870 |
| MDT | MEDTRONIC PLC | 19,969 | $1.565M | 1.1% | $78.36 * | $92.63 | -20.8% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 3,587 | $1.533M | 1.0% | $427.48 | $459.08 | -6.9% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,794 | $1.49M | 1.0% | $392.70 | $385.70 | +1.8% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 10,133 | $1.478M | 1.0% | $145.86 * | $135.96 | +1.3% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 5,260 | $1.432M | 1.0% | $272.31 * | $42.12 | +7.8% | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 41,721 | $1.399M | 0.9% | $33.54 * | $31.01 | -7.6% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 4,915 | $1.393M | 0.9% | $283.40 * | $249.86 | +6.9% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 8,730 | $1.388M | 0.9% | $159.01 * | $162.88 | -8.9% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 13,946 | $1.268M | 0.9% | $90.94 | $54.01 | +68.4% | ADR | 670100205 |
| AFL | AFLAC INC | 15,909 | $1.221M | 0.8% | $76.75 * | $51.18 | +42.9% | COM | 001055102 |
| CPRT | COPART INC | 25,294 | $1.09M | 0.7% | $43.09 | $38.96 | +10.6% | COM | 217204106 |
| SDY | SPDR SER TR | 9,177 | $1.055M | 0.7% | $115.01 | $124.39 | -7.5% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 8,000 | $1.055M | 0.7% | $131.85 | $110.77 | +18.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,536 | $1.043M | 0.7% | $230.01 | $208.52 | +8.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 3,630 | $976K | 0.7% | $268.76 * | $189.22 | +32.5% | COM | 031162100 |
| SYY | SYSCO CORP | 14,519 | $959K | 0.6% | $66.05 * | $68.88 | -10.5% | COM | 871829107 |
| RTX | RTX CORPORATION | 13,266 | $955K | 0.6% | $71.97 * | $80.03 | -14.4% | COM | 75513E101 |
| NKE | NIKE INC | 9,962 | $953K | 0.6% | $95.62 * | $130.42 | -29.8% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 11,739 | $951K | 0.6% | $81.05 * | $140.71 | -43.7% | COM | 254687106 |
| IWM | ISHARES TR | 5,330 | $942K | 0.6% | $176.75 | $220.27 | -19.8% | RUSSELL 2000 ETF | 464287655 |
| WWD | WOODWARD INC | 7,253 | $901K | 0.6% | $124.26 | $109.27 | +12.2% | COM | 980745103 |
| FTV | FORTIVE CORP | 10,977 | $814K | 0.6% | $74.16 * | $54.91 | +0.8% | COM | 34959J108 |
| XLE | SELECT SECTOR SPDR TR | 8,562 | $774K | 0.5% | $90.39 * | $32.22 | +40.3% | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 5,555 | $769K | 0.5% | $138.45 | $97.43 | +39.3% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,067 | $724K | 0.5% | $350.30 | $290.15 | +20.7% | CL B NEW | 084670702 |
| — | HESS CORP | 4,630 | $708K | 0.5% | $153.00 | $80.16 | — | COM | 42809H107 |
| IVV | ISHARES TR | 1,639 | $704K | 0.5% | $429.43 | $455.75 | -5.8% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 4,137 | $698K | 0.5% | $168.62 * | $96.10 | +59.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 5,339 | $679K | 0.5% | $127.12 | $120.40 | +5.6% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 4,004 | $639K | 0.4% | $159.49 | $177.36 | -10.1% | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 5,083 | $609K | 0.4% | $119.80 * | $73.33 | +52.8% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 4,671 | $601K | 0.4% | $128.74 | $132.78 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 6,398 | $565K | 0.4% | $88.26 * | $86.32 | -6.3% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,624 | $563K | 0.4% | $155.38 | $163.72 | -5.1% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,328 | $494K | 0.3% | $212.41 | $236.07 | -10.0% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 2,920 | $436K | 0.3% | $149.18 * | $161.79 | -10.4% | COM | 025816109 |
| USMV | ISHARES TR | 5,964 | $432K | 0.3% | $72.39 | $76.53 | -5.4% | MSCI USA MIN VOL | 46429B697 |
| RJF | RAYMOND JAMES FINL INC | 4,054 | $407K | 0.3% | $100.43 * | $92.93 | +4.7% | COM | 754730109 |
| VTEB | VANGUARD MUN BD FDS | 8,366 | $402K | 0.3% | $48.10 | $54.38 | -11.5% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 3,902 | $401K | 0.3% | $102.86 | $105.52 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| VFC | V F CORP | 19,147 | $338K | 0.2% | $17.67 | $46.61 | -62.1% | COM | 918204108 |
| SON | SONOCO PRODS CO | 5,947 | $323K | 0.2% | $54.35 * | $51.21 | -3.6% | COM | 835495102 |
| VYM | VANGUARD WHITEHALL FDS | 3,128 | $323K | 0.2% | $103.32 | $108.48 | -4.8% | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 3,359 | $307K | 0.2% | $91.26 * | $102.21 | -15.7% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 1,378 | $295K | 0.2% | $214.18 | $204.55 | +4.7% | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 1,104 | $291K | 0.2% | $263.44 * | $229.60 | +8.8% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 8,512 | $282K | 0.2% | $33.17 | $33.82 | -1.9% | FINANCIAL | 81369Y605 |
| TMFG | RBB FD INC | 10,028 | $262K | 0.2% | $26.16 | $28.06 | -6.8% | MOTLEY FOOL GBL | 74933W635 |
| AMT | AMERICAN TOWER CORP NEW | 1,591 | $262K | 0.2% | $164.45 * | $239.48 | -37.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,200 | $244K | 0.2% | $58.04 * | $49.23 | +4.6% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 947 | $242K | 0.2% | $255.05 | $311.25 | -19.6% | COM | 824348106 |
| CCK | CROWN HLDGS INC | 2,729 | $241K | 0.2% | $88.48 * | $98.90 | -12.8% | COM | 228368106 |
| ITOT | ISHARES TR | 2,557 | $241K | 0.2% | $94.19 | $85.35 | +10.4% | CORE S&P TTL STK | 464287150 |
| BALL | BALL CORP | 4,278 | $213K | 0.1% | $49.78 * | $53.37 | -9.6% | COM | 058498106 |
| CVS | CVS HEALTH CORP | 2,999 | $209K | 0.1% | $69.82 * | $80.61 | -20.9% | COM | 126650100 |
| GWW | GRAINGER W W INC | 300 | $208K | 0.1% | $691.84 | $621.54 | +9.2% | COM | 384802104 |