Location: Bainbridge Island, WA
CIK: 0001900409 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 60,032 | $10.3M | 5.5% | $171.52 * | $107.74 | +51.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 22,837 | $10.21M | 5.4% | $446.95 | $307.77 | +43.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 46,171 | $10.07M | 5.4% | $218.04 | $217.35 | +0.3% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 46,018 | $9.692M | 5.2% | $210.62 | $156.03 | +34.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 46,417 | $8.455M | 4.5% | $182.15 | $111.15 | +62.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 70,816 | $7.358M | 3.9% | $103.91 * | $117.82 | -14.3% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,028 | $6.687M | 3.6% | $58.64 | $60.20 | -2.6% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 15,127 | $5.658M | 3.0% | $374.01 * | $50.17 | +24.3% | GROWTH ETF | 922908736 |
| ICSH | ISHARES TR | 102,355 | $5.172M | 2.8% | $50.53 | $50.23 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| IGSB | ISHARES TR | 79,831 | $4.091M | 2.2% | $51.24 | $53.94 | -5.0% | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 19,524 | $3.949M | 2.1% | $202.26 * | $144.85 | +35.2% | COM | 46625H100 |
| FISV | FISERV INC | 23,324 | $3.476M | 1.8% | $149.04 | $122.71 | +21.5% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 13,571 | $3.391M | 1.8% | $249.85 | $262.44 | -5.6% | COM | 235851102 |
| CPAY | CORPAY INC | 12,452 | $3.317M | 1.8% | $266.41 | $286.94 | -7.2% | COM SHS | 219948106 |
| VOO | VANGUARD INDEX FDS | 6,559 | $3.28M | 1.7% | $500.13 | $411.19 | +21.6% | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 63,062 | $3.233M | 1.7% | $51.26 | $58.16 | -11.9% | ISHS 5-10YR INVT | 464288638 |
| JNJ | JOHNSON & JOHNSON | 21,566 | $3.152M | 1.7% | $146.16 * | $143.72 | -2.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 7,094 | $3.13M | 1.7% | $441.17 | $342.52 | +27.7% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 21,406 | $3.023M | 1.6% | $141.20 | $99.06 | +40.4% | COM | 68389X105 |
| LOW | LOWES COS INC | 13,415 | $2.958M | 1.6% | $220.46 * | $217.20 | -1.4% | COM | 548661107 |
| HUBB | HUBBELL INC | 7,629 | $2.788M | 1.5% | $365.48 | $186.56 | +92.2% | COM | 443510607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,627 | $2.775M | 1.5% | $238.70 * | $207.99 | +11.1% | COM | 053015103 |
| PEP | PEPSICO INC | 15,996 | $2.638M | 1.4% | $164.93 * | $145.31 | +7.4% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,786 | $2.534M | 1.3% | $77.27 | $80.81 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| GPC | GENUINE PARTS CO | 17,403 | $2.407M | 1.3% | $138.32 * | $122.33 | +7.9% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 2,768 | $2.353M | 1.3% | $849.99 | $484.56 | +74.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 4,001 | $2.177M | 1.2% | $544.22 | $464.59 | +17.1% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 11,088 | $2.157M | 1.1% | $194.53 * | $160.26 | +16.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 18,624 | $2.144M | 1.1% | $115.12 * | $62.68 | +74.3% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 26,563 | $2.066M | 1.1% | $77.76 * | $25.94 | -0.1% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 42,982 | $2.042M | 1.1% | $47.51 * | $47.96 | -5.5% | COM | 17275R102 |
| WRB | BERKLEY W R CORP | 25,097 | $1.972M | 1.0% | $78.58 * | $34.11 | +47.3% | COM | 084423102 |
| NVO | NOVO-NORDISK A S | 13,225 | $1.888M | 1.0% | $142.74 | $55.33 | +158.0% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 10,779 | $1.778M | 0.9% | $164.92 * | $136.61 | +16.2% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 6,737 | $1.738M | 0.9% | $258.05 * | $245.61 | +0.4% | COM | 009158106 |
| PLD | PROLOGIS INC. | 15,133 | $1.7M | 0.9% | $112.31 * | $112.11 | -4.8% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 19,851 | $1.562M | 0.8% | $78.71 * | $92.04 | -17.9% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 6,630 | $1.5M | 0.8% | $226.23 * | $99.72 | +13.4% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 8,164 | $1.497M | 0.8% | $183.42 | $111.25 | +63.8% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 41,873 | $1.49M | 0.8% | $35.59 * | $30.99 | +5.0% | COM | 29250N105 |
| RTX | RTX CORPORATION | 14,691 | $1.475M | 0.8% | $100.39 * | $80.01 | +21.9% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 6,100 | $1.44M | 0.8% | $235.99 | $102.57 | +126.8% | COM | 038222105 |
| CPRT | COPART INC | 25,364 | $1.374M | 0.7% | $54.16 | $38.96 | +39.0% | COM | 217204106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,575 | $1.325M | 0.7% | $79.93 | $82.68 | -3.3% | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 13,058 | $1.297M | 0.7% | $99.29 | $136.52 | -28.7% | COM | 254687106 |
| AFL | AFLAC INC | 14,037 | $1.254M | 0.7% | $89.31 * | $51.51 | +68.1% | COM | 001055102 |
| V | VISA INC | 4,715 | $1.238M | 0.7% | $262.47 | $210.98 | +23.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 3,830 | $1.197M | 0.6% | $312.45 * | $193.52 | +54.1% | COM | 031162100 |
| WWD | WOODWARD INC | 6,638 | $1.158M | 0.6% | $174.38 | $109.27 | +58.2% | COM | 980745103 |
| SDY | SPDR SER TR | 8,820 | $1.122M | 0.6% | $127.18 | $124.39 | +2.2% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 5,737 | $1.109M | 0.6% | $193.25 | $128.14 | +50.8% | COM | 023135106 |
| SYY | SYSCO CORP | 15,374 | $1.098M | 0.6% | $71.39 * | $68.94 | -1.3% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,475 | $1.007M | 0.5% | $406.80 | $308.69 | +31.8% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 2,219 | $974K | 0.5% | $438.83 | $383.62 | +12.2% | SHS | G54950103 |
| IVV | ISHARES TR | 1,757 | $961K | 0.5% | $547.23 | $458.04 | +19.5% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,949 | $903K | 0.5% | $182.55 | $167.68 | +8.9% | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 11,939 | $900K | 0.5% | $75.37 * | $124.63 | -41.5% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 9,568 | $872K | 0.5% | $91.15 * | $33.76 | +35.0% | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 2,819 | $754K | 0.4% | $267.51 | $236.55 | +13.1% | TOTAL STK MKT | 922908769 |
| FTV | FORTIVE CORP | 9,967 | $739K | 0.4% | $74.10 * | $54.91 | +1.0% | COM | 34959J108 |
| UNH | UNITEDHEALTH GROUP INC | 1,446 | $736K | 0.4% | $509.26 * | $484.70 | +1.8% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 4,874 | $710K | 0.4% | $145.75 | $132.85 | +9.7% | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 3,676 | $671K | 0.4% | $182.52 | $177.56 | +2.8% | SM CP VAL ETF | 922908611 |
| PH | PARKER-HANNIFIN CORP | 1,266 | $640K | 0.3% | $505.81 | $407.15 | +22.4% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 3,962 | $620K | 0.3% | $156.42 * | $96.10 | +52.3% | COM | 166764100 |
| IWM | ISHARES TR | 2,958 | $600K | 0.3% | $202.91 | $220.27 | -7.9% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 5,190 | $594K | 0.3% | $114.38 * | $74.20 | +46.9% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 5,893 | $591K | 0.3% | $100.23 * | $86.24 | +10.1% | COM NEW | 26441C204 |
| — | HESS CORP | 3,980 | $587K | 0.3% | $147.52 | $80.16 | — | COM | 42809H107 |
| VTEB | VANGUARD MUN BD FDS | 11,656 | $584K | 0.3% | $50.11 | $52.99 | -5.4% | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK INC | 654 | $515K | 0.3% | $787.32 | $812.35 | — | COM | 09247X101 |
| USMV | ISHARES TR | 5,964 | $501K | 0.3% | $83.97 | $76.53 | +9.7% | MSCI USA MIN VOL | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 2,008 | $465K | 0.2% | $231.53 | $161.79 | +40.5% | COM | 025816109 |
| SHM | SPDR SER TR | 9,405 | $444K | 0.2% | $47.19 | $46.93 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| RJF | RAYMOND JAMES FINL INC | 3,468 | $429K | 0.2% | $123.61 * | $92.93 | +29.9% | COM | 754730109 |
| FSBW | FS BANCORP INC | 10,480 | $382K | 0.2% | $36.45 * | $30.95 | +11.7% | COM | 30263Y104 |
| VCR | VANGUARD WORLD FD | 1,176 | $367K | 0.2% | $312.33 | $287.72 | +8.6% | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 8,526 | $350K | 0.2% | $41.11 | $33.82 | +21.5% | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 1,378 | $345K | 0.2% | $250.13 | $204.55 | +22.3% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 2,840 | $337K | 0.2% | $118.60 | $108.48 | +9.3% | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,284 | $317K | 0.2% | $50.47 | $50.18 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| SUB | ISHARES TR | 2,948 | $308K | 0.2% | $104.55 | $105.52 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| AMT | AMERICAN TOWER CORP NEW | 1,566 | $304K | 0.2% | $194.38 * | $239.48 | -22.8% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 3,657 | $285K | 0.2% | $77.85 * | $99.05 | -24.4% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,104 | $281K | 0.1% | $254.84 * | $229.60 | +7.2% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 878 | $262K | 0.1% | $298.43 | $311.25 | -5.3% | COM | 824348106 |
| XLU | SELECT SECTOR SPDR TR | 3,757 | $256K | 0.1% | $68.14 * | $30.69 | +11.0% | SBI INT-UTILS | 81369Y886 |
| BALL | BALL CORP | 4,076 | $245K | 0.1% | $60.02 * | $53.37 | +10.0% | COM | 058498106 |
| SON | SONOCO PRODS CO | 4,685 | $238K | 0.1% | $50.72 * | $51.21 | -7.5% | COM | 835495102 |
| XLY | SELECT SECTOR SPDR TR | 1,276 | $233K | 0.1% | $182.40 * | $88.84 | +2.7% | SBI CONS DISCR | 81369Y407 |
| CCK | CROWN HLDGS INC | 2,821 | $210K | 0.1% | $74.39 | $97.97 | -25.3% | COM | 228368106 |
| HD | HOME DEPOT INC | 607 | $209K | 0.1% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| RMD | RESMED INC | 1,053 | $202K | 0.1% | $191.42 | $180.21 | +4.8% | COM | 761152107 |
| LEG | LEGGETT & PLATT INC | 15,843 | $182K | 0.1% | $11.46 | $24.53 | -53.3% | COM | 524660107 |