Location: Bainbridge Island, WA
CIK: 0001900409 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 59,642 | $11.78M | 5.9% | $197.48 * | $107.74 | +75.7% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 47,460 | $11.26M | 5.6% | $237.21 | $217.62 | +9.0% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 45,120 | $10.51M | 5.2% | $233.00 | $156.03 | +48.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,250 | $9.574M | 4.8% | $430.30 | $307.77 | +38.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 70,453 | $8.032M | 4.0% | $114.01 * | $117.82 | -5.5% | COM | 002824100 |
| GOOGL | ALPHABET INC | 44,805 | $7.431M | 3.7% | $165.85 | $111.15 | +48.5% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,795 | $7.106M | 3.5% | $63.00 | $60.20 | +4.6% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 14,925 | $5.73M | 2.9% | $383.94 * | $50.17 | +27.6% | GROWTH ETF | 922908736 |
| ICSH | ISHARES TR | 95,710 | $4.856M | 2.4% | $50.74 | $50.23 | +1.0% | BLACKROCK ULTRA | 46434V878 |
| JPM | JPMORGAN CHASE & CO. | 19,250 | $4.059M | 2.0% | $210.86 * | $144.85 | +41.7% | COM | 46625H100 |
| FISV | FISERV INC | 22,152 | $3.98M | 2.0% | $179.65 | $122.71 | +46.4% | COM | 337738108 |
| IGSB | ISHARES TR | 74,545 | $3.926M | 2.0% | $52.66 | $53.94 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| CPAY | CORPAY INC | 12,109 | $3.787M | 1.9% | $312.76 | $286.94 | +9.0% | COM SHS | 219948106 |
| DHR | DANAHER CORPORATION | 13,402 | $3.726M | 1.9% | $278.02 | $262.44 | +5.2% | COM | 235851102 |
| ORCL | ORACLE CORP | 21,516 | $3.666M | 1.8% | $170.40 | $99.06 | +69.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 13,305 | $3.604M | 1.8% | $270.86 * | $217.20 | +21.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 21,640 | $3.507M | 1.7% | $162.06 * | $143.72 | +8.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 6,982 | $3.448M | 1.7% | $493.82 | $342.52 | +43.2% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 63,877 | $3.431M | 1.7% | $53.72 | $58.09 | -7.5% | ISHS 5-10YR INVT | 464288638 |
| VOO | VANGUARD INDEX FDS | 6,446 | $3.401M | 1.7% | $527.68 | $411.19 | +28.3% | S&P 500 ETF SHS | 922908363 |
| HUBB | HUBBELL INC | 7,477 | $3.203M | 1.6% | $428.36 | $186.56 | +125.9% | COM | 443510607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,531 | $3.191M | 1.6% | $276.74 * | $207.99 | +29.5% | COM | 053015103 |
| PEP | PEPSICO INC | 15,893 | $2.703M | 1.3% | $170.05 * | $145.31 | +11.6% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,030 | $2.544M | 1.3% | $79.42 | $80.81 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| GPC | GENUINE PARTS CO | 17,785 | $2.484M | 1.2% | $139.68 * | $122.55 | +9.5% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 2,725 | $2.416M | 1.2% | $886.52 | $484.56 | +81.8% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 11,210 | $2.316M | 1.2% | $206.58 * | $160.61 | +23.8% | COM | 882508104 |
| CSCO | CISCO SYS INC | 42,768 | $2.276M | 1.1% | $53.22 * | $47.96 | +6.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 18,699 | $2.192M | 1.1% | $117.22 * | $62.68 | +78.9% | COM | 30231G102 |
| WRB | BERKLEY W R CORP | 37,758 | $2.142M | 1.1% | $56.73 * | $40.74 | +34.3% | COM | 084423102 |
| SCHD | SCHWAB STRATEGIC TR | 24,727 | $2.09M | 1.0% | $84.53 * | $25.94 | +8.6% | US DIVIDEND EQ | 808524797 |
| APD | AIR PRODS & CHEMS INC | 6,902 | $2.055M | 1.0% | $297.74 * | $246.03 | +16.5% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 3,484 | $1.999M | 1.0% | $573.76 | $464.59 | +23.5% | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 15,479 | $1.955M | 1.0% | $126.28 * | $112.24 | +7.7% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 10,723 | $1.857M | 0.9% | $173.20 * | $136.61 | +22.8% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 7,801 | $1.761M | 0.9% | $225.76 * | $101.23 | +11.5% | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 14,392 | $1.744M | 0.9% | $121.16 * | $80.01 | +47.9% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 19,001 | $1.711M | 0.9% | $90.03 * | $92.04 | -5.3% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 40,989 | $1.665M | 0.8% | $40.61 * | $30.99 | +21.8% | COM | 29250N105 |
| NKE | NIKE INC | 18,295 | $1.617M | 0.8% | $88.40 * | $107.74 | -20.2% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 12,750 | $1.518M | 0.8% | $119.07 | $55.33 | +115.2% | ADR | 670100205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,713 | $1.483M | 0.7% | $83.75 | $82.65 | +1.3% | INT-TERM CORP | 92206C870 |
| AFL | AFLAC INC | 13,087 | $1.463M | 0.7% | $111.80 * | $51.51 | +111.4% | COM | 001055102 |
| CRM | SALESFORCE INC | 5,004 | $1.37M | 0.7% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 8,164 | $1.365M | 0.7% | $167.19 | $111.25 | +49.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,827 | $1.301M | 0.6% | $460.26 | $325.31 | +41.5% | CL B NEW | 084670702 |
| V | VISA INC | 4,698 | $1.292M | 0.6% | $274.95 | $210.98 | +29.2% | COM CL A | 92826C839 |
| CPRT | COPART INC | 24,564 | $1.287M | 0.6% | $52.40 | $38.96 | +34.5% | COM | 217204106 |
| SDY | SPDR SER TR | 8,867 | $1.259M | 0.6% | $142.04 | $124.39 | +14.2% | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATLS INC | 6,200 | $1.253M | 0.6% | $202.05 | $104.18 | +91.6% | COM | 038222105 |
| AMGN | AMGEN INC | 3,825 | $1.232M | 0.6% | $322.21 * | $193.52 | +60.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 12,694 | $1.221M | 0.6% | $96.19 | $136.52 | -30.6% | COM | 254687106 |
| SYY | SYSCO CORP | 15,311 | $1.195M | 0.6% | $78.06 * | $68.94 | +8.7% | COM | 871829107 |
| WWD | WOODWARD INC | 6,498 | $1.114M | 0.6% | $171.51 | $109.27 | +55.8% | COM | 980745103 |
| LIN | LINDE PLC | 2,194 | $1.046M | 0.5% | $476.89 | $383.62 | +22.3% | SHS | G54950103 |
| IVV | ISHARES TR | 1,791 | $1.033M | 0.5% | $576.82 | $459.90 | +25.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 5,178 | $965K | 0.5% | $186.33 | $128.14 | +45.4% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,515 | $894K | 0.4% | $198.06 | $167.68 | +18.1% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 10,114 | $888K | 0.4% | $87.80 * | $34.35 | +27.8% | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 1,504 | $879K | 0.4% | $584.69 * | $487.15 | +16.7% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 2,819 | $798K | 0.4% | $283.16 | $236.55 | +19.7% | TOTAL STK MKT | 922908769 |
| FTV | FORTIVE CORP | 9,667 | $763K | 0.4% | $78.93 * | $54.91 | +7.7% | COM | 34959J108 |
| PH | PARKER-HANNIFIN CORP | 1,201 | $759K | 0.4% | $631.82 | $407.15 | +53.3% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 4,763 | $734K | 0.4% | $154.02 | $132.85 | +15.9% | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 3,576 | $718K | 0.4% | $200.78 | $177.56 | +13.1% | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 12,898 | $659K | 0.3% | $51.12 | $52.77 | -3.1% | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 2,959 | $654K | 0.3% | $220.88 | $220.27 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 679 | $645K | 0.3% | $949.55 | $817.40 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 5,583 | $644K | 0.3% | $115.30 * | $86.24 | +27.8% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 3,899 | $574K | 0.3% | $147.27 * | $96.10 | +45.0% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 2,819 | $565K | 0.3% | $200.37 * | $91.38 | +9.6% | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 5,964 | $545K | 0.3% | $91.32 | $76.53 | +19.3% | MSCI USA MIN VOL | 46429B697 |
| — | HESS CORP | 3,980 | $540K | 0.3% | $135.80 | $80.16 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 5,083 | $535K | 0.3% | $105.28 * | $74.20 | +36.2% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 1,885 | $511K | 0.3% | $271.18 | $161.79 | +65.0% | COM | 025816109 |
| VCR | VANGUARD WORLD FD | 1,276 | $434K | 0.2% | $340.48 | $290.19 | +17.3% | CONSUM DIS ETF | 92204A108 |
| SHM | SPDR SER TR | 7,907 | $381K | 0.2% | $48.14 | $46.93 | +2.6% | NUVEEN BLMBRG SH | 78468R739 |
| VBK | VANGUARD INDEX FDS | 1,378 | $368K | 0.2% | $267.37 | $204.55 | +30.7% | SML CP GRW ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 1,566 | $364K | 0.2% | $232.56 * | $239.48 | -7.7% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 2,840 | $364K | 0.2% | $128.20 | $108.48 | +18.2% | HIGH DIV YLD | 921946406 |
| RJF | RAYMOND JAMES FINL INC | 2,968 | $363K | 0.2% | $122.46 | $92.93 | +29.2% | COM | 754730109 |
| XLU | SELECT SECTOR SPDR TR | 4,310 | $348K | 0.2% | $80.78 * | $31.51 | +28.2% | SBI INT-UTILS | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 878 | $335K | 0.2% | $381.67 | $311.25 | +21.3% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 3,333 | $325K | 0.2% | $97.49 * | $99.05 | -4.7% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 7,108 | $322K | 0.2% | $45.32 | $33.82 | +34.0% | FINANCIAL | 81369Y605 |
| SUB | ISHARES TR | 2,948 | $313K | 0.2% | $106.19 | $105.52 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 1,024 | $312K | 0.2% | $304.51 * | $229.60 | +28.8% | COM | 580135101 |
| BALL | BALL CORP | 4,076 | $277K | 0.1% | $67.91 | $53.37 | +24.9% | COM | 058498106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,284 | $268K | 0.1% | $50.74 | $50.18 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| RMD | RESMED INC | 1,053 | $257K | 0.1% | $244.12 | $180.21 | +34.0% | COM | 761152107 |
| HD | HOME DEPOT INC | 607 | $246K | 0.1% | $405.20 * | $293.72 | +33.9% | COM | 437076102 |
| SON | SONOCO PRODS CO | 4,330 | $237K | 0.1% | $54.63 * | $51.21 | +0.7% | COM | 835495102 |
| FSBW | FS BANCORP INC | 5,240 | $233K | 0.1% | $44.49 * | $30.95 | +37.2% | COM | 30263Y104 |
| GWW | GRAINGER W W INC | 211 | $219K | 0.1% | $1038.81 | $956.89 | +7.4% | COM | 384802104 |