Location: Bainbridge Island, WA
CIK: 0001900409 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 44,727 | $9.542M | 5.5% | $213.33 | $217.47 | -1.9% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 56,571 | $8.767M | 5.1% | $154.97 * | $104.48 | +38.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 22,831 | $8.585M | 5.0% | $376.03 | $307.77 | +20.4% | COM | 594918104 |
| AAPL | APPLE INC | 44,114 | $8.493M | 4.9% | $192.53 | $154.89 | +23.1% | COM | 037833100 |
| ABT | ABBOTT LABS | 69,185 | $7.615M | 4.4% | $110.07 * | $118.00 | -10.2% | COM | 002824100 |
| ICSH | ISHARES TR | 150,509 | $7.58M | 4.4% | $50.36 | $50.21 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,312 | $6.81M | 3.9% | $56.14 | $60.20 | -6.7% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 46,283 | $6.465M | 3.7% | $139.69 | $111.15 | +24.7% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 83,236 | $4.268M | 2.5% | $51.28 | $53.94 | -4.9% | ISHS 1-5YR INVS | 464288646 |
| — | FLEETCOR TECHNOLOGIES INC | 13,108 | $3.704M | 2.1% | $282.61 | $226.43 | — | COM | 339041105 |
| JPM | JPMORGAN CHASE & CO | 20,488 | $3.485M | 2.0% | $170.10 * | $144.85 | +12.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 21,022 | $3.295M | 1.9% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| FISV | FISERV INC | 24,106 | $3.202M | 1.9% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 13,632 | $3.154M | 1.8% | $231.34 | $262.44 | -12.8% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 7,368 | $3.143M | 1.8% | $426.52 | $342.52 | +23.1% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 13,151 | $2.927M | 1.7% | $222.55 * | $217.14 | -1.4% | COM | 548661107 |
| IGIB | ISHARES TR | 55,782 | $2.901M | 1.7% | $52.00 | $59.06 | -11.9% | ISHS 5-10YR INVT | 464288638 |
| HUBB | HUBBELL INC | 8,260 | $2.717M | 1.6% | $328.93 * | $186.56 | +71.9% | COM | 443510607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,067 | $2.578M | 1.5% | $232.97 * | $206.89 | +7.8% | COM | 053015103 |
| PEP | PEPSICO INC | 15,141 | $2.572M | 1.5% | $169.84 * | $144.59 | +9.4% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 33,226 | $2.529M | 1.5% | $76.13 * | $25.93 | -2.1% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,102 | $2.484M | 1.4% | $77.37 | $81.10 | -4.6% | SHRT TRM CORP BD | 92206C409 |
| GPC | GENUINE PARTS CO | 16,501 | $2.285M | 1.3% | $138.50 * | $121.41 | +7.4% | COM | 372460105 |
| VUG | VANGUARD INDEX FDS | 7,250 | $2.254M | 1.3% | $310.88 * | $43.81 | +18.3% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 41,916 | $2.118M | 1.2% | $50.52 * | $48.01 | -1.2% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 4,780 | $2.088M | 1.2% | $436.80 | $390.59 | +11.8% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 19,462 | $2.052M | 1.2% | $105.43 * | $97.25 | +6.0% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 15,027 | $2.003M | 1.2% | $133.30 * | $112.00 | +11.3% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 2,988 | $1.972M | 1.1% | $660.08 | $484.56 | +34.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 19,384 | $1.938M | 1.1% | $99.98 * | $62.68 | +48.8% | COM | 30231G102 |
| WRB | BERKLEY W R CORP | 26,175 | $1.851M | 1.1% | $70.72 * | $34.11 | +31.4% | COM | 084423102 |
| TXN | TEXAS INSTRS INC | 10,344 | $1.763M | 1.0% | $170.46 * | $160.17 | +0.2% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 3,512 | $1.669M | 1.0% | $475.31 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 18,914 | $1.558M | 0.9% | $82.38 * | $92.63 | -16.0% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 42,567 | $1.533M | 0.9% | $36.02 * | $30.98 | +2.3% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 10,348 | $1.516M | 0.9% | $146.54 * | $136.06 | +2.4% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 14,371 | $1.487M | 0.9% | $103.45 | $55.33 | +87.0% | ADR | 670100205 |
| AFL | AFLAC INC | 16,115 | $1.329M | 0.8% | $82.50 * | $51.51 | +53.4% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 4,853 | $1.329M | 0.8% | $273.80 * | $249.86 | +4.0% | COM | 009158106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,374 | $1.25M | 0.7% | $81.28 | $83.02 | -2.1% | INT-TERM CORP | 92206C870 |
| CPRT | COPART INC | 25,364 | $1.243M | 0.7% | $49.00 | $38.96 | +25.8% | COM | 217204106 |
| RTX | RTX CORPORATION | 14,174 | $1.193M | 0.7% | $84.14 * | $79.74 | +1.2% | COM | 75513E101 |
| V | VISA INC | 4,529 | $1.179M | 0.7% | $260.35 | $208.52 | +23.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 8,164 | $1.151M | 0.7% | $140.93 | $111.25 | +25.7% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 9,177 | $1.147M | 0.7% | $124.97 | $124.39 | +0.5% | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 10,472 | $1.137M | 0.7% | $108.57 * | $129.08 | -19.2% | CL B | 654106103 |
| AMGN | AMGEN INC | 3,830 | $1.103M | 0.6% | $288.02 * | $192.66 | +40.5% | COM | 031162100 |
| SYY | SYSCO CORP | 14,923 | $1.091M | 0.6% | $73.13 * | $68.78 | +0.0% | COM | 871829107 |
| LEG | LEGGETT & PLATT INC | 41,179 | $1.078M | 0.6% | $26.17 | $24.53 | +6.7% | COM | 524660107 |
| DIS | DISNEY WALT CO | 11,559 | $1.044M | 0.6% | $90.29 | $140.71 | -37.1% | COM | 254687106 |
| LIN | LINDE PLC | 2,409 | $989K | 0.6% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 5,955 | $965K | 0.6% | $162.07 | $100.57 | +58.3% | COM | 038222105 |
| WWD | WOODWARD INC | 6,923 | $942K | 0.5% | $136.13 | $109.27 | +23.1% | COM | 980745103 |
| IVV | ISHARES TR | 1,790 | $855K | 0.5% | $477.63 | $455.06 | +5.0% | CORE S&P500 ETF | 464287200 |
| FTV | FORTIVE CORP | 10,717 | $789K | 0.5% | $73.63 * | $54.91 | +0.2% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 4,939 | $750K | 0.4% | $151.94 | $120.40 | +26.2% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 8,876 | $744K | 0.4% | $83.84 * | $32.59 | +28.6% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,067 | $737K | 0.4% | $356.66 | $290.15 | +22.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 3,432 | $689K | 0.4% | $200.72 | $220.27 | -8.9% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 3,776 | $680K | 0.4% | $179.97 | $177.36 | +1.5% | SM CP VAL ETF | 922908611 |
| — | HESS CORP | 4,555 | $657K | 0.4% | $144.16 | $80.16 | — | COM | 42809H107 |
| XLV | SELECT SECTOR SPDR TR | 4,808 | $656K | 0.4% | $136.38 | $132.71 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 6,593 | $640K | 0.4% | $97.04 * | $86.24 | +4.3% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,624 | $618K | 0.4% | $170.40 | $163.72 | +4.1% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,540 | $603K | 0.3% | $237.22 | $234.82 | +1.0% | TOTAL STK MKT | 922908769 |
| PH | PARKER-HANNIFIN CORP | 1,289 | $594K | 0.3% | $460.70 * | $407.15 | +10.8% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 5,083 | $590K | 0.3% | $116.07 * | $73.33 | +48.8% | COM | 20825C104 |
| SHM | SPDR SER TR | 12,302 | $588K | 0.3% | $47.79 | $46.92 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| CVX | CHEVRON CORP NEW | 3,934 | $587K | 0.3% | $149.16 * | $96.10 | +42.2% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 10,670 | $545K | 0.3% | $51.05 | $53.23 | -4.1% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 5,964 | $465K | 0.3% | $78.04 | $76.53 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 2,420 | $453K | 0.3% | $187.33 * | $161.79 | +12.9% | COM | 025816109 |
| RJF | RAYMOND JAMES FINL INC | 4,054 | $452K | 0.3% | $111.50 * | $92.93 | +16.8% | COM | 754730109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,587 | $381K | 0.2% | $50.23 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SUB | ISHARES TR | 3,602 | $380K | 0.2% | $105.43 | $105.52 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK INC | 447 | $363K | 0.2% | $811.80 | $811.80 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 3,128 | $349K | 0.2% | $111.63 | $108.48 | +2.9% | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 1,591 | $343K | 0.2% | $215.88 * | $239.48 | -15.8% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 1,378 | $333K | 0.2% | $241.77 | $204.55 | +18.2% | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 1,104 | $327K | 0.2% | $296.51 * | $229.60 | +23.2% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 8,526 | $321K | 0.2% | $37.60 | $33.82 | +11.2% | FINANCIAL | 81369Y605 |
| SON | SONOCO PRODS CO | 5,347 | $299K | 0.2% | $55.87 * | $51.21 | +0.1% | COM | 835495102 |
| SBUX | STARBUCKS CORP | 3,059 | $294K | 0.2% | $96.00 * | $102.21 | -10.8% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 1,496 | $288K | 0.2% | $192.46 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 16,592 | $278K | 0.2% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 878 | $274K | 0.2% | $311.90 | $311.25 | -1.5% | COM | 824348106 |
| ITOT | ISHARES TR | 2,557 | $269K | 0.2% | $105.23 | $85.35 | +23.3% | CORE S&P TTL STK | 464287150 |
| CCK | CROWN HLDGS INC | 2,771 | $255K | 0.1% | $92.09 * | $98.66 | -8.8% | COM | 228368106 |
| CVS | CVS HEALTH CORP | 3,057 | $241K | 0.1% | $78.96 * | $80.32 | -9.5% | COM | 126650100 |
| VCR | VANGUARD WORLD FDS | 791 | $241K | 0.1% | $304.55 | $278.70 | +9.3% | CONSUM DIS ETF | 92204A108 |
| BALL | BALL CORP | 4,076 | $234K | 0.1% | $57.52 * | $53.37 | +4.8% | COM | 058498106 |
| XLU | SELECT SECTOR SPDR TR | 3,432 | $217K | 0.1% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,200 | $216K | 0.1% | $51.31 * | $49.23 | -6.6% | COM | 110122108 |
| HD | HOME DEPOT INC | 607 | $210K | 0.1% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 397 | $209K | 0.1% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 4,150 | $204K | 0.1% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| IJR | ISHARES TR | 1,852 | $200K | 0.1% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |