CIK: 0001917618 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: May 10, 2022
Total Value ($000): $605,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 127,925 | $22,337 | 3.7% | $164.84 | 0.0% | COM | 037833100 |
| PAYX | Paychex Inc | 145,712 | $19,885 | 3.3% | $109.73 | 0.0% | COM | 704326107 |
| LQD | iShares iBoxx Inv Gr Corp Bond | 156,795 | $18,963 | 3.1% | $120.94 | — | COM | 464287242 |
| UNP | Union Pacific Corp | 69,046 | $18,864 | 3.1% | $230.57 | 0.0% | COM | 907818108 |
| ABBV | AbbVie Inc | 114,858 | $18,620 | 3.1% | $126.41 | 0.0% | COM | 00287Y109 |
| MSFT | Microsoft Corp | 58,606 | $18,069 | 3.0% | $291.40 | 0.0% | COM | 594918104 |
| IGSB | iShares Short-Term Corp Bond E | 326,809 | $16,903 | 2.8% | $51.72 | — | COM | 464288646 |
| JPM | JPMorgan Chase & Co | 123,120 | $16,784 | 2.8% | $133.66 | 0.0% | COM | 46625H100 |
| AMP | Ameriprise Financial Inc | 55,296 | $16,609 | 2.7% | $285.60 | 0.0% | COM | 03076C106 |
| ACN | Accenture PLC Cl A | 45,564 | $15,366 | 2.5% | $318.52 | 0.0% | COM | G1151C101 |
| CVX | Chevron Corp | 94,197 | $15,338 | 2.5% | $122.75 | 0.0% | COM | 166764100 |
| — | BlackRock, Inc | 19,035 | $14,546 | 2.4% | $764.17 | — | COM | 09247X101 |
| LMT | Lockheed Martin Corp | 32,808 | $14,481 | 2.4% | $365.10 | 0.0% | COM | 539830109 |
| HD | Home Depot Inc | 47,957 | $14,355 | 2.4% | $313.99 | 0.0% | COM | 437076102 |
| ABT | Abbott Laboratories | 120,682 | $14,284 | 2.4% | $115.36 | 0.0% | COM | 002824100 |
| GOOGL | Alphabet Inc Cl A | 4,972 | $13,829 | 2.3% | $134.81 | 0.0% | COM | 02079K305 |
| BND | Vanguard Total Bond Mkt ETF | 165,970 | $13,201 | 2.2% | $79.54 | — | COM | 921937835 |
| AMZN | Amazon Com Inc | 4,016 | $13,092 | 2.2% | $154.52 | 0.0% | COM | 023135106 |
| COST | Costco Whsl Corp | 22,467 | $12,938 | 2.1% | $500.83 | 0.0% | COM | 22160K105 |
| MUB | iShares Nat'l AMT-Free Muni Bo | 109,523 | $12,008 | 2.0% | $109.64 | — | COM | 464288414 |
| INTU | Intuit | 24,762 | $11,907 | 2.0% | $499.50 | 0.0% | COM | 461202103 |
| MA | MasterCard Inc | 33,032 | $11,805 | 1.9% | $351.61 | 0.0% | COM | 57636Q104 |
| HON | Honeywell Int'l | 60,443 | $11,761 | 1.9% | $170.35 | 0.0% | COM | 438516106 |
| DHR | Danaher Corp | 39,840 | $11,686 | 1.9% | $245.73 | 0.0% | COM | 235851102 |
| NEE | NextEra Energy, Inc | 136,686 | $11,579 | 1.9% | $72.07 | 0.0% | COM | 65339F101 |
| SBUX | Starbucks Corp | 121,349 | $11,039 | 1.8% | $85.95 | 0.0% | COM | 855244109 |
| MRK | Merck & Co Inc | 128,567 | $10,549 | 1.7% | $69.85 | 0.0% | COM | 58933Y105 |
| PEP | Pepsico Inc. | 61,056 | $10,220 | 1.7% | $148.42 | 0.0% | COM | 713448108 |
| PM | Philip Morris Int'l Inc | 108,213 | $10,166 | 1.7% | $82.79 | 0.0% | COM | 718172109 |
| HYG | iShares iBoxx High Yld Corp Bo | 116,088 | $9,553 | 1.6% | $82.29 | — | COM | 464288513 |
| CCI | Crown Castle Intl Corp | 51,233 | $9,458 | 1.6% | $145.74 | 0.0% | COM | 22822V101 |
| SNA | Snap-On Inc. | 40,696 | $8,362 | 1.4% | $190.45 | 0.0% | COM | 833034101 |
| SYK | Stryker | 30,788 | $8,231 | 1.4% | $248.25 | 0.0% | COM | 863667101 |
| PG | Procter & Gamble Co | 53,869 | $8,231 | 1.4% | $142.14 | 0.0% | COM | 742718109 |
| MDT | Medtronic PLC | 73,911 | $8,200 | 1.4% | $93.67 | 0.0% | COM | G5960L103 |
| BRK/B | Berkshire Hathaway Cl B | 23,040 | $8,131 | 1.3% | $323.46 | 0.0% | COM | 084670702 |
| MO | Altria Group Inc | 152,720 | $7,980 | 1.3% | $37.13 | 0.0% | COM | 02209S103 |
| VZ | Verizon Communications | 148,634 | $7,571 | 1.2% | $41.50 | 0.0% | COM | 92343V104 |
| BR | Broadridge Finl Solution | 47,480 | $7,393 | 1.2% | $143.43 | 0.0% | COM | 11133T103 |
| EL | Estee Lauder Companies | 26,805 | $7,300 | 1.2% | $282.23 | 0.0% | COM | 518439104 |
| AJG | Arthur J. Gallagher & Co | 38,225 | $6,674 | 1.1% | $153.40 | 0.0% | COM | 363576109 |
| ITW | Illinois Tool Works | 31,846 | $6,669 | 1.1% | $203.67 | 0.0% | COM | 452308109 |
| ECL | Ecolab Inc | 32,722 | $5,777 | 1.0% | $179.54 | 0.0% | COM | 278865100 |
| PLD | Prologis Inc | 35,096 | $5,667 | 0.9% | $135.45 | 0.0% | COM | 74340W103 |
| — | Discover Financial Services | 46,896 | $5,167 | 0.9% | $110.18 | — | COM | 254709108 |
| CSCO | Cisco Systems | 92,533 | $5,160 | 0.9% | $50.28 | 0.0% | COM | 17275R102 |
| PSX | Phillips 66 | 58,988 | $5,096 | 0.8% | $72.84 | 0.0% | COM | 718546104 |
| USB | U. S. Bancorp | 94,711 | $5,034 | 0.8% | $47.84 | 0.0% | COM | 902973304 |
| IJR | iShares Core S&P Small-Cap ETF | 45,903 | $4,952 | 0.8% | $107.88 | — | COM | 464287804 |
| CME | CME Group Inc | 20,131 | $4,788 | 0.8% | $200.71 | 0.0% | COM | 12572Q105 |
| AMGN | Amgen Inc | 18,448 | $4,461 | 0.7% | $203.29 | 0.0% | COM | 031162100 |
| IJH | iShares Core S&P Mid-Cap ETF | 15,857 | $4,255 | 0.7% | $268.34 | — | COM | 464287507 |
| VWO | Vanguard FTSE Emerging Mkts ET | 90,047 | $4,154 | 0.7% | $46.13 | — | COM | 922042858 |
| VEA | Vanguard FTSE Developed Mkts E | 82,411 | $3,958 | 0.7% | $48.03 | — | COM | 921943858 |
| VV | Vanguard Large Cap ETF | 10,119 | $2,110 | 0.3% | $208.52 | — | COM | 922908637 |
| SPY | SPDR S&P 500 ETF | 4,670 | $2,109 | 0.3% | $451.61 | — | COM | 78462F103 |
| GOOG | Alphabet Inc Cl C | 614 | $1,715 | 0.3% | $134.94 | 0.0% | COM | 02079K107 |
| DUK | Duke Energy Corp | 15,057 | $1,681 | 0.3% | $89.19 | 0.0% | COM | 26441C204 |
| MCHP | Microchip Technology | 22,366 | $1,681 | 0.3% | $68.96 | 0.0% | COM | 595017104 |
| IWM | iShares Russell 2000 ETF | 7,285 | $1,495 | 0.2% | $205.22 | — | COM | 464287655 |
| IWR | iShares Russell Mid-Cap ETF | 17,746 | $1,385 | 0.2% | $78.05 | — | COM | 464287499 |
| SCHX | Schwab U.S. Large-Cap ETF | 22,446 | $1,209 | 0.2% | $53.86 | — | COM | 808524201 |
| WEC | WEC Energy Group, Inc. | 9,306 | $929 | 0.2% | $82.66 | 0.0% | COM | 92939U106 |
| — | Envestnet,Inc | 12,386 | $922 | 0.2% | $74.44 | — | COM | 29404K106 |
| XLK | SPDR Tech Sector ETF | 4,690 | $745 | 0.1% | $158.85 | — | COM | 81369Y803 |
| DVY | iShares DJ Select Dividend ETF | 5,464 | $700 | 0.1% | $128.11 | — | COM | 464287168 |
| JNJ | Johnson & Johnson | 3,739 | $663 | 0.1% | $151.80 | 0.0% | COM | 478160104 |
| KMB | Kimberly-Clark Corp | 4,198 | $517 | 0.1% | $114.02 | 0.0% | COM | 494368103 |
| EFA | iShares MSCI EAFE ETF | 6,447 | $474 | 0.1% | $73.52 | — | COM | 464287465 |
| SCHD | Schwab U.S. Dividend Equity ET | 5,747 | $453 | 0.1% | $78.82 | — | COM | 808524797 |
| XEL | Xcel Energy Inc | 6,201 | $448 | 0.1% | $60.38 | 0.0% | COM | 98389B100 |
| LULU | Lululemon Athletica | 1,200 | $438 | 0.1% | $325.46 | 0.0% | COM | 550021109 |
| CRM | Salesforce.com | 2,000 | $425 | 0.1% | $212.63 | 0.0% | COM | 79466L302 |
| VUG | Vanguard Growth ETF | 1,367 | $393 | 0.1% | $287.49 | — | COM | 922908736 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 7,514 | $380 | 0.1% | $50.57 | — | COM | 808524839 |
| UNH | Unitedhealth Group | 565 | $288 | 0.0% | $451.15 | 0.0% | COM | 91324P102 |
| — | Convey Holding Parent Inc | 38,500 | $252 | 0.0% | $6.55 | — | COM | 21258C108 |
| DE | Deere & Co | 600 | $249 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| EW | Edwards Lifesciences CP | 2,055 | $242 | 0.0% | $112.18 | 0.0% | COM | 28176E108 |
| V | Visa Inc. | 1,022 | $227 | 0.0% | $210.05 | 0.0% | COM | 92826C839 |
| MS | Morgan Stanley | 2,314 | $202 | 0.0% | $84.62 | 0.0% | COM | 617446448 |