Location: Bainbridge Island, WA
CIK: 0001900409 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 4, 2025
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 68,086 | $14.27M | 6.1% | $116.93 | +62.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 47,498 | $10.55M | 4.5% | $159.90 | +44.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 44,633 | $9.897M | 4.2% | $220.21 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 69,262 | $9.188M | 3.9% | $117.82 | +6.5% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 24,317 | $9.128M | 3.9% | $317.14 | +27.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 51,798 | $8.01M | 3.4% | $120.14 | +50.4% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 20,528 | $7.612M | 3.3% | $337.25 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 27,599 | $6.77M | 2.9% | $171.93 | +45.9% | COM | 46625H100 |
| ICSH | ISHARES TR | 131,314 | $6.658M | 2.8% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,591 | $6.041M | 2.6% | $59.88 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 29,554 | $4.901M | 2.1% | $145.85 | +4.5% | COM | 478160104 |
| FISV | FISERV INC | 19,939 | $4.403M | 1.9% | $122.71 | +78.4% | COM | 337738108 |
| CSCO | CISCO SYS INC | 67,995 | $4.196M | 1.8% | $51.59 | +16.5% | COM | 17275R102 |
| IGSB | ISHARES TR | 78,140 | $4.092M | 1.8% | $53.57 | — | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 6,637 | $3.638M | 1.6% | $342.52 | +58.2% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 66,952 | $3.516M | 1.5% | $57.60 | — | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 22,602 | $3.389M | 1.4% | $146.74 | -2.2% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 6,472 | $3.326M | 1.4% | $422.27 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 23,452 | $3.279M | 1.4% | $104.51 | +54.6% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,541 | $3.221M | 1.4% | $207.99 | +42.0% | COM | 053015103 |
| CPAY | CORPAY INC | 9,202 | $3.209M | 1.4% | $286.94 | +25.9% | COM SHS | 219948106 |
| LOW | LOWES COS INC | 13,226 | $3.085M | 1.3% | $217.20 | +11.4% | COM | 548661107 |
| RTX | RTX CORPORATION | 23,267 | $3.082M | 1.3% | $95.27 | +31.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 17,765 | $3.027M | 1.3% | $147.94 | +10.8% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 13,605 | $2.789M | 1.2% | $262.20 | -17.2% | COM | 235851102 |
| WRB | BERKLEY W R CORP | 37,143 | $2.643M | 1.1% | $40.96 | +45.8% | COM | 084423102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,934 | $2.521M | 1.1% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 12,024 | $2.483M | 1.1% | $215.11 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 2,512 | $2.376M | 1.0% | $484.56 | +100.3% | COM | 22160K105 |
| CRM | SALESFORCE INC | 8,585 | $2.304M | 1.0% | $278.84 | +10.8% | COM | 79466L302 |
| HUBB | HUBBELL INC | 6,931 | $2.294M | 1.0% | $186.56 | +105.1% | COM | 443510607 |
| PLD | PROLOGIS INC. | 19,531 | $2.183M | 0.9% | $112.16 | -0.3% | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR TR | 10,990 | $2.17M | 0.9% | $208.38 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 76,461 | $2.138M | 0.9% | $44.26 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 11,828 | $2.125M | 0.9% | $162.10 | +12.4% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 23,536 | $2.115M | 0.9% | $91.04 | -4.0% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 17,698 | $2.105M | 0.9% | $62.68 | +71.0% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 6,917 | $2.04M | 0.9% | $246.71 | +21.8% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 12,023 | $2.011M | 0.9% | $131.25 | +14.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,733 | $1.988M | 0.9% | $363.77 | +33.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,332 | $1.864M | 0.8% | $481.39 | — | TR UNIT | 78462F103 |
| V | VISA INC | 5,270 | $1.847M | 0.8% | $221.08 | +52.1% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 15,463 | $1.842M | 0.8% | $122.55 | -4.7% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,393 | $1.838M | 0.8% | $226.02 | +5.9% | COM | 459200101 |
| GOOG | ALPHABET INC | 11,556 | $1.805M | 0.8% | $132.15 | +38.1% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 21,240 | $1.781M | 0.8% | $77.70 | +6.2% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 6,575 | $1.739M | 0.7% | $245.11 | +0.1% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 38,952 | $1.726M | 0.7% | $30.99 | +33.6% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,220 | $1.571M | 0.7% | $80.31 | — | INT-TERM CORP | 92206C870 |
| WELL | WELLTOWER INC | 9,685 | $1.484M | 0.6% | $132.01 | +6.3% | COM | 95040Q104 |
| AMZN | AMAZON COM INC | 7,305 | $1.39M | 0.6% | $154.01 | +40.9% | COM | 023135106 |
| CPRT | COPART INC | 24,394 | $1.38M | 0.6% | $38.96 | +44.4% | COM | 217204106 |
| AFL | AFLAC INC | 12,102 | $1.346M | 0.6% | $51.51 | +102.0% | COM | 001055102 |
| DIS | DISNEY WALT CO | 13,507 | $1.333M | 0.6% | $134.70 | -21.1% | COM | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 13,269 | $1.28M | 0.5% | $96.80 | — | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO INC | 14,165 | $1.271M | 0.5% | $94.43 | -4.6% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 11,330 | $1.265M | 0.5% | $113.56 | -4.1% | COM | 744320102 |
| NVS | NOVARTIS AG | 11,050 | $1.232M | 0.5% | $102.23 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 15,707 | $1.179M | 0.5% | $69.43 | +2.7% | COM | 871829107 |
| SDY | SPDR SER TR | 8,526 | $1.157M | 0.5% | $127.66 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 3,600 | $1.122M | 0.5% | $193.52 | +48.4% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 4,280 | $1.106M | 0.5% | $275.48 | -0.4% | COM | 773903109 |
| IVV | ISHARES TR | 1,879 | $1.056M | 0.5% | $478.60 | — | CORE S&P500 ETF | 464287200 |
| WWD | WOODWARD INC | 5,673 | $1.035M | 0.4% | $109.27 | +68.4% | COM | 980745103 |
| UPS | UNITED PARCEL SERVICE INC | 9,235 | $1.016M | 0.4% | $117.68 | -4.3% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 10,045 | $939K | 0.4% | $67.06 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 6,435 | $934K | 0.4% | $106.72 | +56.2% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 6,389 | $933K | 0.4% | $142.10 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 4,629 | $923K | 0.4% | $218.58 | — | RUSSELL 2000 ETF | 464287655 |
| NTRS | NORTHERN TR CORP | 9,345 | $922K | 0.4% | $100.96 | +2.5% | COM | 665859104 |
| NKE | NIKE INC | 14,488 | $920K | 0.4% | $107.74 | -33.1% | CL B | 654106103 |
| LIN | LINDE PLC | 1,949 | $908K | 0.4% | $383.62 | +15.9% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 1,690 | $885K | 0.4% | $492.46 | +1.4% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,440 | $861K | 0.4% | $172.93 | — | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 7,760 | $848K | 0.4% | $95.21 | +3.4% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 2,819 | $775K | 0.3% | $243.25 | — | TOTAL STK MKT | 922908769 |
| DLR | DIGITAL RLTY TR INC | 4,990 | $715K | 0.3% | $171.20 | -7.7% | COM | 253868103 |
| — | BLACKROCK INC | 704 | $666K | 0.3% | $821.99 | — | COM | 09247X101 |
| VBR | VANGUARD INDEX FDS | 3,576 | $666K | 0.3% | $178.39 | — | SM CP VAL ETF | 922908611 |
| FTV | FORTIVE CORP | 9,077 | $664K | 0.3% | $54.91 | +6.5% | COM | 34959J108 |
| DUK | DUKE ENERGY CORP NEW | 5,397 | $658K | 0.3% | $86.24 | +28.2% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 1,057 | $642K | 0.3% | $407.15 | +59.3% | COM | 701094104 |
| USMV | ISHARES TR | 5,964 | $559K | 0.2% | $79.19 | — | MSCI USA MIN VOL | 46429B697 |
| NVO | NOVO-NORDISK A S | 7,619 | $529K | 0.2% | $102.01 | — | ADR | 670100205 |
| VCR | VANGUARD WORLD FD | 1,622 | $528K | 0.2% | $326.92 | — | CONSUM DIS ETF | 92204A108 |
| — | HESS CORP | 3,215 | $514K | 0.2% | $80.16 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 4,833 | $508K | 0.2% | $74.20 | +30.5% | COM | 20825C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,810 | $497K | 0.2% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 9,268 | $460K | 0.2% | $53.00 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 1,570 | $422K | 0.2% | $161.79 | +80.8% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 5,126 | $419K | 0.2% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| — | TOTALENERGIES SE | 6,070 | $393K | 0.2% | $64.69 | — | SPONSORED ADS | 89151E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,050 | $375K | 0.2% | $92.02 | 0.0% | COM | 015271109 |
| RJF | RAYMOND JAMES FINL INC | 2,682 | $373K | 0.2% | $92.93 | +64.9% | COM | 754730109 |
| VYM | VANGUARD WHITEHALL FDS | 2,815 | $363K | 0.2% | $111.50 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 7,108 | $354K | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 1,378 | $347K | 0.1% | $200.54 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 4,387 | $346K | 0.1% | $66.02 | — | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 1,518 | $330K | 0.1% | $239.48 | -20.9% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 3,323 | $326K | 0.1% | $99.05 | +2.0% | COM | 855244109 |
| SUB | ISHARES TR | 3,048 | $322K | 0.1% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| SHW | SHERWIN WILLIAMS CO | 878 | $307K | 0.1% | $311.25 | +11.8% | COM | 824348106 |
| MCD | MCDONALDS CORP | 973 | $304K | 0.1% | $229.60 | +27.6% | COM | 580135101 |
| RMD | RESMED INC | 1,053 | $236K | 0.1% | $180.21 | +28.5% | COM | 761152107 |
| HD | HOME DEPOT INC | 607 | $222K | 0.1% | $293.72 | +29.6% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,500 | $213K | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| BALL | BALL CORP | 4,076 | $212K | 0.1% | $53.37 | -3.0% | COM | 058498106 |