Location: Bainbridge Island, WA
CIK: 0001900409 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 67,051 | $14.58M | 5.7% | $217.49 | $116.93 | +86.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 49,042 | $14.1M | 5.5% | $287.56 | $121.23 | +137.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 50,813 | $12.9M | 5.0% | $253.79 | $164.01 | +54.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 42,156 | $11.04M | 4.3% | $261.92 | $219.25 | +19.5% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 17,842 | $10.66M | 4.2% | $597.57 | $543.52 | +9.9% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 27,060 | $10.02M | 3.9% | $370.17 | $333.45 | +11.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 21,777 | $9.512M | 3.7% | $436.79 * | $64.23 | +13.3% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 26,471 | $7.787M | 3.0% | $294.16 | $171.93 | +71.1% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,740 | $7.641M | 3.0% | $75.10 | $60.53 | +24.1% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 27,322 | $6.679M | 2.6% | $244.44 | $145.85 | +67.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 30,473 | $6.347M | 2.5% | $208.27 | $193.94 | +7.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 49,878 | $5.121M | 2.0% | $102.67 | $117.82 | -12.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 63,024 | $4.89M | 1.9% | $77.59 | $51.59 | +50.4% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 34,311 | $4.56M | 1.8% | $132.90 | $129.96 | +2.3% | STATE STREET TEC | 81369Y803 |
| IGIB | ISHARES TR | 84,010 | $4.471M | 1.8% | $53.22 | $57.00 | -6.6% | ISHS 5-10YR INVT | 464288638 |
| RTX | RTX CORPORATION | 22,281 | $4.298M | 1.7% | $192.90 | $95.27 | +102.5% | COM | 75513E101 |
| ICSH | ISHARES TR | 84,625 | $4.284M | 1.7% | $50.62 | $50.35 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| IGSB | ISHARES TR | 76,757 | $4.034M | 1.6% | $52.56 | $53.82 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 12,065 | $3.461M | 1.4% | $286.86 | $139.48 | +105.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 6,874 | $3.434M | 1.3% | $499.63 | $352.30 | +41.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 21,534 | $3.344M | 1.3% | $155.29 | $146.66 | +5.9% | COM | 713448108 |
| HUBB | HUBBELL INC | 6,539 | $3.209M | 1.3% | $490.77 | $186.56 | +163.0% | COM | 443510607 |
| COST | COSTCO WHSL CORP NEW | 3,208 | $3.197M | 1.3% | $996.48 | $604.61 | +64.8% | COM | 22160K105 |
| LOW | LOWES COS INC | 12,826 | $3.031M | 1.2% | $236.28 | $217.20 | +8.8% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 14,308 | $2.96M | 1.2% | $206.90 | $135.28 | +52.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 17,090 | $2.9M | 1.1% | $169.66 | $62.68 | +170.7% | COM | 30231G102 |
| CPAY | CORPAY INC | 9,452 | $2.75M | 1.1% | $290.99 | $288.84 | +0.7% | COM SHS | 219948106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,605 | $2.743M | 1.1% | $79.27 | $80.62 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| PLD | PROLOGIS INC. | 20,713 | $2.738M | 1.1% | $132.18 * | $112.00 | +15.2% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 7,424 | $2.537M | 1.0% | $341.77 | $119.49 | +186.0% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 21,240 | $2.52M | 1.0% | $118.63 | $77.70 | +52.7% | COM | 064058100 |
| DHR | DANAHER CORPORATION | 13,166 | $2.496M | 1.0% | $189.60 | $261.03 | -27.4% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 12,555 | $2.437M | 1.0% | $194.14 | $164.45 | +18.1% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,710 | $2.257M | 0.9% | $479.20 | $392.28 | +22.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,437 | $2.235M | 0.9% | $650.38 | $476.19 | +36.6% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 15,288 | $2.208M | 0.9% | $144.44 | $147.94 | -2.4% | COM | 742718109 |
| WRB | BERKLEY W R CORP | 33,247 | $2.204M | 0.9% | $66.28 | $40.96 | +61.8% | COM | 084423102 |
| ENB | ENBRIDGE INC | 37,605 | $2.036M | 0.8% | $54.14 | $31.22 | +73.4% | COM | 29250N105 |
| ORCL | ORACLE CORP | 13,836 | $2.035M | 0.8% | $147.11 | $119.41 | +23.2% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 60,320 | $1.851M | 0.7% | $30.68 | $27.60 | +11.2% | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,105 | $1.829M | 0.7% | $82.75 | $82.68 | +0.1% | INT-TERM CORP | 92206C870 |
| APD | AIR PRODS & CHEMS INC | 6,211 | $1.804M | 0.7% | $290.47 | $246.71 | +17.7% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,393 | $1.792M | 0.7% | $242.39 | $226.02 | +7.2% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 6,025 | $1.757M | 0.7% | $291.68 | $245.11 | +19.0% | COM | 89417E109 |
| WELL | WELLTOWER INC | 8,785 | $1.737M | 0.7% | $197.71 * | $132.01 | +41.6% | COM | 95040Q104 |
| V | VISA INC | 5,655 | $1.709M | 0.7% | $302.26 | $227.33 | +33.0% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,393 | $1.705M | 0.7% | $203.18 | $207.99 | -2.3% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 18,065 | $1.565M | 0.6% | $86.65 | $91.04 | -4.8% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 4,280 | $1.536M | 0.6% | $358.88 | $275.48 | +30.3% | COM | 773903109 |
| NVS | NOVARTIS AG | 9,950 | $1.52M | 0.6% | $152.75 | $106.58 | +43.3% | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 12,021 | $1.319M | 0.5% | $109.71 | $52.56 | +108.7% | COM | 001055102 |
| DIS | DISNEY WALT CO | 13,455 | $1.297M | 0.5% | $96.38 | $129.74 | -25.7% | COM | 254687106 |
| AMGN | AMGEN INC | 3,683 | $1.296M | 0.5% | $351.84 | $195.44 | +80.0% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 25,798 | $1.287M | 0.5% | $49.89 | $51.24 | -2.6% | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 13,759 | $1.233M | 0.5% | $89.59 | $87.80 | +2.0% | COM | 855244109 |
| NTRS | NORTHERN TR CORP | 8,595 | $1.2M | 0.5% | $139.57 | $100.96 | +38.2% | COM | 665859104 |
| SDY | SPDR SERIES TRUST | 7,980 | $1.165M | 0.5% | $145.94 | $124.39 | +17.3% | STATE STREET SPD | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 10,607 | $1.156M | 0.5% | $108.98 | $108.52 | +0.4% | STATE STREET CON | 81369Y407 |
| WWD | WOODWARD INC | 3,225 | $1.154M | 0.5% | $357.92 | $109.27 | +227.6% | COM | 980745103 |
| IVV | ISHARES TR | 1,666 | $1.088M | 0.4% | $653.21 | $466.04 | +40.2% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 5,702 | $1.064M | 0.4% | $186.68 | $275.09 | -32.1% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 16,503 | $1.011M | 0.4% | $61.26 | $39.32 | +55.8% | STATE STREET ENE | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,667 | $1.004M | 0.4% | $215.06 | $171.36 | +25.5% | DIV APP ETF | 921908844 |
| LIN | LINDE PLC | 1,886 | $935K | 0.4% | $495.87 | $388.16 | +27.7% | SHS | G54950103 |
| MAR | MARRIOTT INTL INC NEW | 2,771 | $906K | 0.4% | $327.07 | $297.44 | +10.0% | CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 4,965 | $895K | 0.4% | $180.21 * | $171.20 | -9.4% | COM | 253868103 |
| VTI | VANGUARD INDEX FDS | 2,723 | $874K | 0.3% | $320.81 | $238.39 | +34.6% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,862 | $853K | 0.3% | $50.61 | $50.45 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| CPRT | COPART INC | 25,700 | $853K | 0.3% | $33.20 | $38.95 | -14.8% | COM | 217204106 |
| BLK | BLACKROCK INC | 883 | $850K | 0.3% | $962.25 | $947.43 | +1.5% | COM | 09290D101 |
| MRK | MERCK & CO INC | 6,800 | $818K | 0.3% | $120.29 | $94.43 | +27.4% | COM | 58933Y105 |
| IWM | ISHARES TR | 3,288 | $815K | 0.3% | $247.96 | $224.32 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 5,495 | $806K | 0.3% | $146.61 | $136.20 | +7.6% | STATE STREET HEA | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 7,082 | $785K | 0.3% | $110.86 | $98.08 | +13.0% | STATE STREET COM | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 3,503 | $761K | 0.3% | $217.25 | $177.56 | +22.4% | SM CP VAL ETF | 922908611 |
| PH | PARKER-HANNIFIN CORP | 834 | $747K | 0.3% | $895.24 | $407.15 | +119.9% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 1,233 | $712K | 0.3% | $577.23 | $511.95 | +12.7% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 12,825 | $677K | 0.3% | $52.82 | $105.58 | -50.0% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 4,643 | $613K | 0.2% | $132.00 | $74.20 | +77.9% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 4,164 | $545K | 0.2% | $130.94 | $86.24 | +51.8% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 5,832 | $541K | 0.2% | $92.75 | $76.53 | +21.2% | MSCI USA MIN VOL | 46429B697 |
| SYY | SYSCO CORP | 7,484 | $534K | 0.2% | $71.33 | $69.43 | +2.7% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,825 | $501K | 0.2% | $131.08 | $95.21 | +37.7% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 4,950 | $484K | 0.2% | $97.69 | $113.56 | -14.0% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 1,771 | $479K | 0.2% | $270.59 | $436.56 | -38.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,570 | $475K | 0.2% | $302.45 | $161.79 | +87.0% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 10,116 | $464K | 0.2% | $45.89 | $38.91 | +17.9% | STATE STREET UTI | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 1,524 | $461K | 0.2% | $302.19 | $221.90 | +36.2% | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 7,682 | $379K | 0.1% | $49.37 | $35.27 | +40.0% | STATE STREET FIN | 81369Y605 |
| RJF | RAYMOND JAMES FINL INC | 2,582 | $374K | 0.1% | $144.79 | $92.93 | +55.8% | COM | 754730109 |
| GPC | GENUINE PARTS CO | 3,084 | $326K | 0.1% | $105.75 | $122.55 | -13.7% | COM | 372460105 |
| NVO | NOVO-NORDISK A S | 7,984 | $293K | 0.1% | $36.75 | $56.47 | -34.9% | ADR | 670100205 |
| FISV | FISERV INC | 5,194 | $290K | 0.1% | $55.80 | $122.71 | -54.5% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 1,470 | $254K | 0.1% | $172.58 | $239.48 | -27.0% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 1,680 | $249K | 0.1% | $148.10 | $108.48 | +36.5% | HIGH DIV YLD | 921946406 |
| VCR | VANGUARD WORLD FD | 661 | $237K | 0.1% | $358.95 | $314.66 | +14.1% | CONSUM DIS ETF | 92204A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,599 | $231K | 0.1% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 731 | $227K | 0.1% | $310.79 | $229.60 | +35.4% | COM | 580135101 |
| RMD | RESMED INC | 1,011 | $227K | 0.1% | $224.48 | $180.21 | +24.6% | COM | 761152107 |
| SHW | SHERWIN WILLIAMS CO | 703 | $225K | 0.1% | $320.55 | $311.25 | +3.0% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,500 | $212K | 0.1% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 610 | $211K | 0.1% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| BALL | BALL CORP | 3,560 | $210K | 0.1% | $59.11 | $60.82 | -2.8% | COM | 058498106 |
| HD | HOME DEPOT INC | 620 | $204K | 0.1% | $328.89 | $295.20 | +11.4% | COM | 437076102 |
| FSBW | FS BANCORP INC | 5,240 | $202K | 0.1% | $38.59 | $37.60 | +2.6% | COM | 30263Y104 |