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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 48,873 | $11.74M | 5.3% | $220.21 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 46,775 | $11.71M | 5.3% | $158.80 | +47.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 64,956 | $11.54M | 5.2% | $113.44 | +56.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 23,806 | $10.03M | 4.5% | $315.26 | +34.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 47,968 | $9.08M | 4.1% | $115.30 | +51.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 19,494 | $8.001M | 3.6% | $335.47 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 70,498 | $7.974M | 3.6% | $117.82 | -3.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 25,284 | $6.061M | 2.7% | $164.70 | +38.4% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,500 | $5.827M | 2.6% | $59.88 | — | ALLWRLD EX US | 922042775 |
| ICSH | ISHARES TR | 100,124 | $5.049M | 2.3% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| FISV | FISERV INC | 21,391 | $4.394M | 2.0% | $122.71 | +66.4% | COM | 337738108 |
| IGSB | ISHARES TR | 73,697 | $3.81M | 1.7% | $53.64 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 21,997 | $3.666M | 1.7% | $100.74 | +74.6% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 6,857 | $3.611M | 1.6% | $342.52 | +50.3% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 6,542 | $3.525M | 1.6% | $422.27 | — | S&P 500 ETF SHS | 922908363 |
| CPAY | CORPAY INC | 10,234 | $3.463M | 1.6% | $286.94 | +22.5% | COM SHS | 219948106 |
| JNJ | JOHNSON & JOHNSON | 23,843 | $3.448M | 1.6% | $144.27 | +3.7% | COM | 478160104 |
| IGIB | ISHARES TR | 64,786 | $3.337M | 1.5% | $57.77 | — | ISHS 5-10YR INVT | 464288638 |
| CSCO | CISCO SYS INC | 55,374 | $3.278M | 1.5% | $49.65 | +11.5% | COM | 17275R102 |
| LOW | LOWES COS INC | 13,240 | $3.268M | 1.5% | $217.20 | +20.4% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,086 | $3.245M | 1.5% | $207.99 | +38.4% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 13,580 | $3.117M | 1.4% | $262.20 | -7.0% | COM | 235851102 |
| HUBB | HUBBELL INC | 7,283 | $3.051M | 1.4% | $186.56 | +135.7% | COM | 443510607 |
| PEP | PEPSICO INC | 19,308 | $2.936M | 1.3% | $147.29 | +6.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 15,664 | $2.626M | 1.2% | $145.79 | +13.7% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,981 | $2.495M | 1.1% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 2,684 | $2.459M | 1.1% | $484.56 | +90.4% | COM | 22160K105 |
| RTX | RTX CORPORATION | 20,867 | $2.415M | 1.1% | $91.88 | +28.7% | COM | 75513E101 |
| CRM | SALESFORCE INC | 7,221 | $2.414M | 1.1% | $273.15 | +16.0% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 9,914 | $2.305M | 1.0% | $216.94 | — | TECHNOLOGY | 81369Y803 |
| WRB | BERKLEY W R CORP | 38,243 | $2.238M | 1.0% | $40.96 | +41.3% | COM | 084423102 |
| TXN | TEXAS INSTRS INC | 11,599 | $2.175M | 1.0% | $161.70 | +19.4% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 6,984 | $2.026M | 0.9% | $246.71 | +23.2% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 3,454 | $2.024M | 0.9% | $481.39 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 73,255 | $2.001M | 0.9% | $44.98 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 18,535 | $1.994M | 0.9% | $62.68 | +79.2% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 16,548 | $1.932M | 0.9% | $122.55 | -2.0% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,937 | $1.785M | 0.8% | $363.77 | +26.9% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 7,828 | $1.756M | 0.8% | $212.79 | — | SBI CONS DISCR | 81369Y407 |
| ENB | ENBRIDGE INC | 40,489 | $1.718M | 0.8% | $30.99 | +26.5% | COM | 29250N105 |
| V | VISA INC | 5,184 | $1.638M | 0.7% | $219.17 | +36.1% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 15,388 | $1.627M | 0.7% | $112.24 | -1.8% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 19,746 | $1.577M | 0.7% | $91.73 | -8.6% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 8,164 | $1.555M | 0.7% | $111.25 | +57.9% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,649 | $1.497M | 0.7% | $80.27 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 12,692 | $1.413M | 0.6% | $136.52 | -24.2% | COM | 254687106 |
| CPRT | COPART INC | 24,529 | $1.408M | 0.6% | $38.96 | +46.2% | COM | 217204106 |
| IWM | ISHARES TR | 6,210 | $1.372M | 0.6% | $218.58 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 16,949 | $1.296M | 0.6% | $69.43 | +6.5% | COM | 871829107 |
| AFL | AFLAC INC | 12,452 | $1.288M | 0.6% | $51.51 | +106.6% | COM | 001055102 |
| XLC | SELECT SECTOR SPDR TR | 12,799 | $1.239M | 0.6% | $96.81 | — | COMMUNICATION | 81369Y852 |
| SDY | SPDR SER TR | 8,817 | $1.165M | 0.5% | $127.66 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 5,178 | $1.136M | 0.5% | $128.14 | +59.7% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 14,650 | $1.126M | 0.5% | $75.52 | 0.0% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 7,761 | $1.124M | 0.5% | $120.68 | +20.6% | COM | 166764100 |
| NKE | NIKE INC | 14,580 | $1.103M | 0.5% | $107.74 | -29.0% | CL B | 654106103 |
| WWD | WOODWARD INC | 6,543 | $1.089M | 0.5% | $109.27 | +55.3% | COM | 980745103 |
| IVV | ISHARES TR | 1,822 | $1.073M | 0.5% | $476.00 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 6,335 | $1.03M | 0.5% | $105.78 | +69.4% | COM | 038222105 |
| AMGN | AMGEN INC | 3,775 | $984K | 0.4% | $193.52 | +47.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,283 | $942K | 0.4% | $216.31 | 0.0% | COM | 459200101 |
| LIN | LINDE PLC | 2,164 | $906K | 0.4% | $383.62 | +17.0% | SHS | G54950103 |
| DLR | DIGITAL RLTY TR INC | 4,990 | $885K | 0.4% | $171.20 | 0.0% | COM | 253868103 |
| WELL | WELLTOWER INC | 6,915 | $871K | 0.4% | $128.69 | 0.0% | COM | 95040Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,440 | $869K | 0.4% | $172.93 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 10,094 | $865K | 0.4% | $67.06 | — | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 3,575 | $861K | 0.4% | $244.86 | 0.0% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,629 | $824K | 0.4% | $492.20 | +12.3% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 2,819 | $817K | 0.4% | $243.25 | — | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 6,730 | $798K | 0.4% | $116.71 | 0.0% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 2,705 | $773K | 0.3% | $276.08 | 0.0% | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 1,143 | $727K | 0.3% | $407.15 | +60.9% | COM | 701094104 |
| FTV | FORTIVE CORP | 9,667 | $725K | 0.3% | $54.91 | +4.0% | COM | 34959J108 |
| VBR | VANGUARD INDEX FDS | 3,576 | $709K | 0.3% | $178.39 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 7,115 | $708K | 0.3% | $98.70 | 0.0% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 7,215 | $702K | 0.3% | $97.31 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 679 | $696K | 0.3% | $817.40 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 8,019 | $690K | 0.3% | $102.01 | — | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 4,763 | $655K | 0.3% | $140.76 | — | SBI HEALTHCARE | 81369Y209 |
| VCR | VANGUARD WORLD FD | 1,681 | $631K | 0.3% | $326.92 | — | CONSUM DIS ETF | 92204A108 |
| UPS | UNITED PARCEL SERVICE INC | 4,785 | $603K | 0.3% | $122.34 | 0.0% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 5,533 | $596K | 0.3% | $86.24 | +26.1% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 11,477 | $575K | 0.3% | $53.00 | — | TAX EXEMPT BD | 922907746 |
| NTRS | NORTHERN TR CORP | 5,245 | $538K | 0.2% | $99.01 | 0.0% | COM | 665859104 |
| USMV | ISHARES TR | 5,964 | $530K | 0.2% | $79.19 | — | MSCI USA MIN VOL | 46429B697 |
| — | HESS CORP | 3,920 | $521K | 0.2% | $80.16 | — | COM | 42809H107 |
| AXP | AMERICAN EXPRESS CO | 1,720 | $510K | 0.2% | $161.79 | +75.3% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 5,033 | $499K | 0.2% | $74.20 | +37.9% | COM | 20825C104 |
| RJF | RAYMOND JAMES FINL INC | 2,968 | $461K | 0.2% | $92.93 | +59.9% | COM | 754730109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,705 | $434K | 0.2% | $93.11 | 0.0% | COM | 025537101 |
| VBK | VANGUARD INDEX FDS | 1,378 | $386K | 0.2% | $200.54 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 2,840 | $362K | 0.2% | $111.50 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 7,108 | $344K | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,634 | $334K | 0.2% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| XLU | SELECT SECTOR SPDR TR | 4,310 | $326K | 0.1% | $65.79 | — | SBI INT-UTILS | 81369Y886 |
| SHM | SPDR SER TR | 6,610 | $313K | 0.1% | $47.76 | — | NUVEEN BLMBRG SH | 78468R739 |
| SUB | ISHARES TR | 2,948 | $311K | 0.1% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| SBUX | STARBUCKS CORP | 3,323 | $303K | 0.1% | $99.05 | -5.2% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 878 | $298K | 0.1% | $311.25 | +18.7% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,023 | $297K | 0.1% | $229.60 | +26.4% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,566 | $287K | 0.1% | $239.48 | -17.2% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 7,000 | $263K | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| RMD | RESMED INC | 1,053 | $241K | 0.1% | $180.21 | +32.3% | COM | 761152107 |
| HD | HOME DEPOT INC | 607 | $236K | 0.1% | $293.72 | +35.3% | COM | 437076102 |
| BALL | BALL CORP | 4,076 | $225K | 0.1% | $53.37 | +12.8% | COM | 058498106 |
| GWW | GRAINGER W W INC | 211 | $222K | 0.1% | $956.89 | +16.6% | COM | 384802104 |
| FSBW | FS BANCORP INC | 5,240 | $215K | 0.1% | $30.95 | +38.1% | COM | 30263Y104 |