Location: Bainbridge Island, WA
CIK: 0001900409 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 48,873 | $11.74M | 5.3% | $240.28 | $218.44 | +10.0% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 46,775 | $11.71M | 5.3% | $250.42 | $158.80 | +57.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 64,956 | $11.54M | 5.2% | $177.70 * | $113.44 | +51.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 23,806 | $10.03M | 4.5% | $421.51 | $315.26 | +32.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 47,968 | $9.08M | 4.1% | $189.30 | $115.30 | +63.5% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 19,494 | $8.001M | 3.6% | $410.44 * | $54.15 | +26.3% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 70,498 | $7.974M | 3.6% | $113.11 | $117.82 | -5.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 25,284 | $6.061M | 2.7% | $239.71 * | $164.70 | +42.5% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,500 | $5.827M | 2.6% | $57.41 | $60.20 | -4.6% | ALLWRLD EX US | 922042775 |
| ICSH | ISHARES TR | 100,124 | $5.049M | 2.3% | $50.43 | $50.25 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| FISV | FISERV INC | 21,391 | $4.394M | 2.0% | $205.42 | $122.71 | +67.4% | COM | 337738108 |
| IGSB | ISHARES TR | 73,697 | $3.81M | 1.7% | $51.70 | $53.94 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 21,997 | $3.666M | 1.7% | $166.64 | $100.74 | +63.8% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 6,857 | $3.611M | 1.6% | $526.59 | $342.52 | +52.9% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 6,542 | $3.525M | 1.6% | $538.79 | $413.10 | +30.4% | S&P 500 ETF SHS | 922908363 |
| CPAY | CORPAY INC | 10,234 | $3.463M | 1.6% | $338.42 | $286.94 | +17.9% | COM SHS | 219948106 |
| JNJ | JOHNSON & JOHNSON | 23,843 | $3.448M | 1.6% | $144.62 * | $144.27 | -2.7% | COM | 478160104 |
| IGIB | ISHARES TR | 64,786 | $3.337M | 1.5% | $51.51 | $58.01 | -11.2% | ISHS 5-10YR INVT | 464288638 |
| CSCO | CISCO SYS INC | 55,374 | $3.278M | 1.5% | $59.20 * | $49.65 | +15.6% | COM | 17275R102 |
| LOW | LOWES COS INC | 13,240 | $3.268M | 1.5% | $246.81 | $217.20 | +11.4% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,086 | $3.245M | 1.5% | $292.72 * | $207.99 | +37.7% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 13,580 | $3.117M | 1.4% | $229.55 | $262.20 | -13.0% | COM | 235851102 |
| HUBB | HUBBELL INC | 7,283 | $3.051M | 1.4% | $418.90 | $186.56 | +121.6% | COM | 443510607 |
| PEP | PEPSICO INC | 19,308 | $2.936M | 1.3% | $152.06 * | $147.29 | -0.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 15,664 | $2.626M | 1.2% | $167.65 * | $145.79 | +12.0% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,981 | $2.495M | 1.1% | $78.01 | $80.81 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 2,684 | $2.459M | 1.1% | $916.28 | $484.56 | +88.1% | COM | 22160K105 |
| RTX | RTX CORPORATION | 20,867 | $2.415M | 1.1% | $115.72 | $91.88 | +23.6% | COM | 75513E101 |
| CRM | SALESFORCE INC | 7,221 | $2.414M | 1.1% | $334.33 | $273.15 | +21.6% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 9,914 | $2.305M | 1.0% | $232.52 * | $104.45 | +11.3% | TECHNOLOGY | 81369Y803 |
| WRB | BERKLEY W R CORP | 38,243 | $2.238M | 1.0% | $58.52 * | $40.96 | +39.2% | COM | 084423102 |
| TXN | TEXAS INSTRS INC | 11,599 | $2.175M | 1.0% | $187.51 * | $161.70 | +12.3% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 6,984 | $2.026M | 0.9% | $290.05 * | $246.71 | +13.8% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 3,454 | $2.024M | 0.9% | $586.08 | $464.59 | +26.2% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 73,255 | $2.001M | 0.9% | $27.32 | $27.59 | -1.0% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 18,535 | $1.994M | 0.9% | $107.57 * | $62.68 | +65.5% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 16,548 | $1.932M | 0.9% | $116.76 * | $122.55 | -7.7% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,937 | $1.785M | 0.8% | $453.28 | $363.77 | +24.6% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 7,828 | $1.756M | 0.8% | $224.35 * | $101.34 | +10.7% | SBI CONS DISCR | 81369Y407 |
| ENB | ENBRIDGE INC | 40,489 | $1.718M | 0.8% | $42.43 * | $30.99 | +29.3% | COM | 29250N105 |
| V | VISA INC | 5,184 | $1.638M | 0.7% | $316.04 | $219.17 | +43.2% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 15,388 | $1.627M | 0.7% | $105.70 * | $112.24 | -9.1% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 19,746 | $1.577M | 0.7% | $79.88 * | $91.73 | -15.0% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 8,164 | $1.555M | 0.7% | $190.44 | $111.25 | +70.5% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,649 | $1.497M | 0.7% | $80.27 | $82.60 | -2.8% | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 12,692 | $1.413M | 0.6% | $111.35 | $136.52 | -19.3% | COM | 254687106 |
| CPRT | COPART INC | 24,529 | $1.408M | 0.6% | $57.39 | $38.96 | +47.3% | COM | 217204106 |
| IWM | ISHARES TR | 6,210 | $1.372M | 0.6% | $220.94 | $224.32 | -1.5% | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 16,949 | $1.296M | 0.6% | $76.46 * | $69.43 | +6.4% | COM | 871829107 |
| AFL | AFLAC INC | 12,452 | $1.288M | 0.6% | $103.44 * | $51.51 | +96.5% | COM | 001055102 |
| XLC | SELECT SECTOR SPDR TR | 12,799 | $1.239M | 0.6% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| SDY | SPDR SER TR | 8,817 | $1.165M | 0.5% | $132.10 | $124.39 | +6.2% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 5,178 | $1.136M | 0.5% | $219.39 | $128.14 | +71.2% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 14,650 | $1.126M | 0.5% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 7,761 | $1.124M | 0.5% | $144.84 * | $120.68 | +14.7% | COM | 166764100 |
| NKE | NIKE INC | 14,580 | $1.103M | 0.5% | $75.67 * | $107.74 | -31.4% | CL B | 654106103 |
| WWD | WOODWARD INC | 6,543 | $1.089M | 0.5% | $166.42 | $109.27 | +51.4% | COM | 980745103 |
| IVV | ISHARES TR | 1,822 | $1.073M | 0.5% | $588.68 | $462.15 | +27.4% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 6,335 | $1.03M | 0.5% | $162.63 | $105.78 | +52.2% | COM | 038222105 |
| AMGN | AMGEN INC | 3,775 | $984K | 0.4% | $260.65 * | $193.52 | +30.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,283 | $942K | 0.4% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| LIN | LINDE PLC | 2,164 | $906K | 0.4% | $418.71 | $383.62 | +7.7% | SHS | G54950103 |
| DLR | DIGITAL RLTY TR INC | 4,990 | $885K | 0.4% | $177.33 * | $171.20 | +0.5% | COM | 253868103 |
| WELL | WELLTOWER INC | 6,915 | $871K | 0.4% | $126.03 | $128.69 | -3.8% | COM | 95040Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,440 | $869K | 0.4% | $195.83 | $167.68 | +16.8% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 10,094 | $865K | 0.4% | $85.66 * | $34.35 | +24.7% | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 3,575 | $861K | 0.4% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,629 | $824K | 0.4% | $505.89 * | $492.20 | +0.3% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 2,819 | $817K | 0.4% | $289.81 | $236.55 | +22.5% | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 6,730 | $798K | 0.4% | $118.53 * | $116.71 | -3.5% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 2,705 | $773K | 0.3% | $285.79 | $276.08 | +1.9% | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 1,143 | $727K | 0.3% | $636.03 | $407.15 | +54.7% | COM | 701094104 |
| FTV | FORTIVE CORP | 9,667 | $725K | 0.3% | $75.00 * | $54.91 | +2.5% | COM | 34959J108 |
| VBR | VANGUARD INDEX FDS | 3,576 | $709K | 0.3% | $198.18 | $177.56 | +11.6% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 7,115 | $708K | 0.3% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 7,215 | $702K | 0.3% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 679 | $696K | 0.3% | $1025.26 | $817.40 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 8,019 | $690K | 0.3% | $86.02 | $55.33 | +55.5% | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 4,763 | $655K | 0.3% | $137.57 | $132.85 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| VCR | VANGUARD WORLD FD | 1,681 | $631K | 0.3% | $375.46 | $307.24 | +22.2% | CONSUM DIS ETF | 92204A108 |
| UPS | UNITED PARCEL SERVICE INC | 4,785 | $603K | 0.3% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 5,533 | $596K | 0.3% | $107.74 * | $86.24 | +20.6% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 11,477 | $575K | 0.3% | $50.13 | $52.77 | -5.0% | TAX EXEMPT BD | 922907746 |
| NTRS | NORTHERN TR CORP | 5,245 | $538K | 0.2% | $102.50 * | $99.01 | +0.8% | COM | 665859104 |
| USMV | ISHARES TR | 5,964 | $530K | 0.2% | $88.80 | $76.53 | +16.0% | MSCI USA MIN VOL | 46429B697 |
| — | HESS CORP | 3,920 | $521K | 0.2% | $133.01 | $80.16 | — | COM | 42809H107 |
| AXP | AMERICAN EXPRESS CO | 1,720 | $510K | 0.2% | $296.76 | $161.79 | +81.1% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 5,033 | $499K | 0.2% | $99.17 * | $74.20 | +29.2% | COM | 20825C104 |
| RJF | RAYMOND JAMES FINL INC | 2,968 | $461K | 0.2% | $155.33 | $92.93 | +64.4% | COM | 754730109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,705 | $434K | 0.2% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| VBK | VANGUARD INDEX FDS | 1,378 | $386K | 0.2% | $280.06 | $204.55 | +36.9% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 2,840 | $362K | 0.2% | $127.59 | $108.48 | +17.6% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 7,108 | $344K | 0.2% | $48.33 | $33.82 | +42.9% | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,634 | $334K | 0.2% | $50.37 | $50.24 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| XLU | SELECT SECTOR SPDR TR | 4,310 | $326K | 0.1% | $75.69 * | $31.51 | +20.1% | SBI INT-UTILS | 81369Y886 |
| SHM | SPDR SER TR | 6,610 | $313K | 0.1% | $47.39 | $46.93 | +1.0% | NUVEEN BLMBRG SH | 78468R739 |
| SUB | ISHARES TR | 2,948 | $311K | 0.1% | $105.48 | $105.52 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| SBUX | STARBUCKS CORP | 3,323 | $303K | 0.1% | $91.25 * | $99.05 | -10.3% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 878 | $298K | 0.1% | $339.93 | $311.25 | +8.3% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,023 | $297K | 0.1% | $289.89 * | $229.60 | +23.4% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,566 | $287K | 0.1% | $183.41 * | $239.48 | -26.0% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 7,000 | $263K | 0.1% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| RMD | RESMED INC | 1,053 | $241K | 0.1% | $228.69 | $180.21 | +25.8% | COM | 761152107 |
| HD | HOME DEPOT INC | 607 | $236K | 0.1% | $388.99 * | $293.72 | +29.2% | COM | 437076102 |
| BALL | BALL CORP | 4,076 | $225K | 0.1% | $55.13 | $53.37 | +1.7% | COM | 058498106 |
| GWW | GRAINGER W W INC | 211 | $222K | 0.1% | $1054.05 | $956.89 | +9.2% | COM | 384802104 |
| FSBW | FS BANCORP INC | 5,240 | $215K | 0.1% | $41.06 * | $30.95 | +27.3% | COM | 30263Y104 |