Location: Bainbridge Island, WA
CIK: 0001900409 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 59,972 | $10.92M | 5.9% | $182.10 * | $107.74 | +59.1% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 47,136 | $10.77M | 5.8% | $228.59 | $217.35 | +5.2% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 22,783 | $9.585M | 5.1% | $420.72 | $307.77 | +34.9% | COM | 594918104 |
| ABT | ABBOTT LABS | 70,975 | $8.067M | 4.3% | $113.66 * | $117.82 | -6.7% | COM | 002824100 |
| AAPL | APPLE INC | 45,212 | $7.753M | 4.2% | $171.48 | $155.51 | +9.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 46,540 | $7.024M | 3.8% | $150.93 | $111.15 | +34.8% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,809 | $6.734M | 3.6% | $58.65 | $60.20 | -2.6% | ALLWRLD EX US | 922042775 |
| ICSH | ISHARES TR | 93,062 | $4.705M | 2.5% | $50.56 | $50.21 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| VUG | VANGUARD INDEX FDS | 12,684 | $4.366M | 2.3% | $344.20 * | $48.60 | +18.0% | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 83,282 | $4.271M | 2.3% | $51.28 | $53.94 | -4.9% | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 20,051 | $4.016M | 2.2% | $200.30 * | $144.85 | +33.1% | COM | 46625H100 |
| CPAY | CORPAY INC | 12,761 | $3.937M | 2.1% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| FISV | FISERV INC | 23,806 | $3.805M | 2.0% | $159.82 | $122.71 | +30.2% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 7,088 | $3.413M | 1.8% | $481.58 | $342.52 | +39.2% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 13,617 | $3.4M | 1.8% | $249.72 | $262.44 | -5.7% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 21,467 | $3.396M | 1.8% | $158.19 * | $143.72 | +4.3% | COM | 478160104 |
| LOW | LOWES COS INC | 13,217 | $3.367M | 1.8% | $254.73 * | $217.14 | +13.4% | COM | 548661107 |
| HUBB | HUBBELL INC | 8,067 | $3.348M | 1.8% | $415.05 * | $186.56 | +117.6% | COM | 443510607 |
| IGIB | ISHARES TR | 61,708 | $3.184M | 1.7% | $51.60 | $58.32 | -11.5% | ISHS 5-10YR INVT | 464288638 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,533 | $2.88M | 1.5% | $249.74 * | $207.99 | +15.6% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 5,889 | $2.831M | 1.5% | $480.70 | $403.22 | +19.2% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 16,046 | $2.808M | 1.5% | $175.01 * | $145.31 | +13.1% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 17,500 | $2.711M | 1.5% | $154.93 * | $122.33 | +20.0% | COM | 372460105 |
| ORCL | ORACLE CORP | 20,466 | $2.571M | 1.4% | $125.61 | $97.99 | +25.9% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,491 | $2.357M | 1.3% | $77.31 | $81.10 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| WRB | BERKLEY W R CORP | 25,983 | $2.298M | 1.2% | $88.44 * | $34.11 | +64.5% | COM | 084423102 |
| XOM | EXXON MOBIL CORP | 19,184 | $2.23M | 1.2% | $116.24 * | $62.68 | +74.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,909 | $2.131M | 1.1% | $732.63 | $484.56 | +49.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 42,417 | $2.117M | 1.1% | $49.91 * | $48.00 | -1.6% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 26,058 | $2.101M | 1.1% | $80.63 * | $25.93 | +3.6% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 3,880 | $2.03M | 1.1% | $523.07 | $462.76 | +13.0% | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 15,187 | $1.978M | 1.1% | $130.22 * | $112.11 | +9.4% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 10,940 | $1.906M | 1.0% | $174.20 * | $160.04 | +3.3% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 13,822 | $1.775M | 1.0% | $128.40 | $55.33 | +132.0% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 10,778 | $1.749M | 0.9% | $162.25 * | $136.61 | +13.6% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 19,893 | $1.734M | 0.9% | $87.15 * | $92.04 | -9.9% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 43,219 | $1.564M | 0.8% | $36.18 * | $30.99 | +4.8% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 6,322 | $1.532M | 0.8% | $242.27 * | $245.82 | -5.8% | COM | 009158106 |
| DIS | DISNEY WALT CO | 12,153 | $1.487M | 0.8% | $122.36 | $138.83 | -13.6% | COM | 254687106 |
| CPRT | COPART INC | 25,364 | $1.469M | 0.8% | $57.92 | $38.96 | +48.7% | COM | 217204106 |
| RTX | RTX CORPORATION | 14,722 | $1.436M | 0.8% | $97.53 * | $80.01 | +17.7% | COM | 75513E101 |
| AFL | AFLAC INC | 15,332 | $1.316M | 0.7% | $85.86 * | $51.51 | +60.7% | COM | 001055102 |
| V | VISA INC | 4,529 | $1.264M | 0.7% | $279.08 | $208.52 | +32.1% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 15,368 | $1.248M | 0.7% | $81.18 * | $68.94 | +11.5% | COM | 871829107 |
| GOOG | ALPHABET INC | 8,164 | $1.243M | 0.7% | $152.26 | $111.25 | +35.8% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 5,990 | $1.235M | 0.7% | $206.23 | $100.57 | +101.8% | COM | 038222105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,986 | $1.207M | 0.6% | $80.51 | $83.02 | -3.0% | INT-TERM CORP | 92206C870 |
| SDY | SPDR SER TR | 8,945 | $1.174M | 0.6% | $131.24 | $124.39 | +5.5% | S&P DIVID ETF | 78464A763 |
| LIN | LINDE PLC | 2,374 | $1.102M | 0.6% | $464.32 * | $383.62 | +18.3% | SHS | G54950103 |
| AMGN | AMGEN INC | 3,870 | $1.1M | 0.6% | $284.32 * | $193.52 | +39.2% | COM | 031162100 |
| WWD | WOODWARD INC | 6,938 | $1.069M | 0.6% | $154.12 | $109.27 | +39.6% | COM | 980745103 |
| NKE | NIKE INC | 11,042 | $1.038M | 0.6% | $93.98 * | $127.47 | -28.9% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 5,303 | $957K | 0.5% | $180.38 | $123.59 | +45.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 4,517 | $941K | 0.5% | $208.26 * | $97.12 | +7.2% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,228 | $937K | 0.5% | $420.52 | $297.61 | +41.3% | CL B NEW | 084670702 |
| FTV | FORTIVE CORP | 10,687 | $919K | 0.5% | $86.02 * | $54.91 | +17.1% | COM | 34959J108 |
| IVV | ISHARES TR | 1,683 | $885K | 0.5% | $525.73 | $455.06 | +15.5% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 8,770 | $828K | 0.4% | $94.41 * | $32.59 | +44.8% | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,083 | $746K | 0.4% | $182.61 | $165.07 | +10.6% | DIV APP ETF | 921908844 |
| LEG | LEGGETT & PLATT INC | 37,529 | $719K | 0.4% | $19.15 | $24.53 | -21.9% | COM | 524660107 |
| XLV | SELECT SECTOR SPDR TR | 4,808 | $710K | 0.4% | $147.73 | $132.71 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| PH | PARKER-HANNIFIN CORP | 1,266 | $704K | 0.4% | $555.79 | $407.15 | +34.1% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 2,699 | $701K | 0.4% | $259.90 | $235.56 | +10.3% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 3,576 | $686K | 0.4% | $191.88 | $177.36 | +8.2% | SM CP VAL ETF | 922908611 |
| — | HESS CORP | 4,380 | $669K | 0.4% | $152.64 | $80.16 | — | COM | 42809H107 |
| IWM | ISHARES TR | 3,083 | $648K | 0.3% | $210.28 | $220.27 | -4.5% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 5,083 | $647K | 0.3% | $127.28 * | $73.33 | +64.4% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 3,934 | $621K | 0.3% | $157.74 * | $96.10 | +52.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 6,343 | $613K | 0.3% | $96.71 * | $86.24 | +5.2% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 11,284 | $571K | 0.3% | $50.60 | $53.09 | -4.7% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 5,964 | $499K | 0.3% | $83.59 | $76.53 | +9.2% | MSCI USA MIN VOL | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 2,185 | $497K | 0.3% | $227.67 * | $161.79 | +37.7% | COM | 025816109 |
| — | BLACKROCK INC | 564 | $470K | 0.3% | $833.70 | $816.34 | — | COM | 09247X101 |
| RJF | RAYMOND JAMES FINL INC | 3,468 | $445K | 0.2% | $128.42 * | $92.93 | +35.0% | COM | 754730109 |
| SHM | SPDR SER TR | 8,903 | $422K | 0.2% | $47.44 | $46.92 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| VCR | VANGUARD WORLD FD | 1,201 | $382K | 0.2% | $317.73 | $287.72 | +10.4% | CONSUM DIS ETF | 92204A108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,384 | $373K | 0.2% | $50.45 | $50.18 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| VBK | VANGUARD INDEX FDS | 1,378 | $359K | 0.2% | $260.72 | $204.55 | +27.5% | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 8,526 | $359K | 0.2% | $42.12 | $33.82 | +24.5% | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 2,958 | $358K | 0.2% | $120.99 | $108.48 | +11.5% | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 1,591 | $314K | 0.2% | $197.59 * | $239.48 | -22.9% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 1,104 | $311K | 0.2% | $281.95 * | $229.60 | +17.8% | COM | 580135101 |
| SUB | ISHARES TR | 2,948 | $309K | 0.2% | $104.73 | $105.52 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| SHW | SHERWIN WILLIAMS CO | 878 | $305K | 0.2% | $347.33 | $311.25 | +9.9% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 3,331 | $304K | 0.2% | $91.39 * | $101.10 | -13.7% | COM | 855244109 |
| SON | SONOCO PRODS CO | 5,230 | $303K | 0.2% | $57.84 * | $51.21 | +4.5% | COM | 835495102 |
| BALL | BALL CORP | 4,076 | $275K | 0.1% | $67.36 * | $53.37 | +23.2% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 497 | $246K | 0.1% | $494.70 * | $506.81 | -5.8% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 3,678 | $241K | 0.1% | $65.65 * | $30.61 | +7.2% | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 2,992 | $239K | 0.1% | $79.76 * | $80.32 | -7.8% | COM | 126650100 |
| HD | HOME DEPOT INC | 607 | $233K | 0.1% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| RMD | RESMED INC | 1,138 | $225K | 0.1% | $198.03 | $180.21 | +8.2% | COM | 761152107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000 | $217K | 0.1% | $54.23 * | $49.23 | -0.1% | COM | 110122108 |
| CCK | CROWN HLDGS INC | 2,721 | $216K | 0.1% | $79.26 | $98.66 | -21.2% | COM | 228368106 |
| GWW | GRAINGER W W INC | 211 | $215K | 0.1% | $1017.30 | $917.50 | +9.2% | COM | 384802104 |