CIK: 0001917618 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $501,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 127,880 | $17,673 | 3.5% | $164.84 | -6.4% | COM | 037833100 |
| PAYX | Paychex Inc | 145,343 | $16,309 | 3.3% | $109.73 | +2.2% | COM | 704326107 |
| ABBV | AbbVie Inc | 114,631 | $15,385 | 3.1% | $126.41 | +0.6% | COM | 00287Y109 |
| LQD | iShares iBoxx Inv Gr Corp Bond | 145,492 | $14,906 | 3.0% | $120.94 | — | COM | 464287242 |
| IGSB | iShares Short-Term Corp Bond E | 298,605 | $14,715 | 2.9% | $51.72 | — | COM | 464288646 |
| AMP | Ameriprise Financial Inc | 55,295 | $13,932 | 2.8% | $285.60 | -12.2% | COM | 03076C106 |
| MSFT | Microsoft Corp | 59,162 | $13,779 | 2.7% | $291.40 | -11.8% | COM | 594918104 |
| CVX | Chevron Corp | 94,594 | $13,590 | 2.7% | $122.75 | +8.2% | COM | 166764100 |
| UNP | Union Pacific Corp | 69,220 | $13,485 | 2.7% | $230.57 | -11.4% | COM | 907818108 |
| HD | Home Depot Inc | 48,289 | $13,325 | 2.7% | $313.99 | -13.8% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 124,462 | $13,006 | 2.6% | $133.66 | -21.0% | COM | 46625H100 |
| LMT | Lockheed Martin Corp | 32,676 | $12,622 | 2.5% | $365.10 | +4.3% | COM | 539830109 |
| ACN | Accenture PLC Cl A | 46,777 | $12,036 | 2.4% | $317.75 | -13.5% | COM | G1151C101 |
| ABT | Abbott Laboratories | 121,767 | $11,782 | 2.4% | $115.36 | -13.3% | COM | 002824100 |
| MRK | Merck & Co Inc | 127,877 | $11,013 | 2.2% | $69.85 | +15.1% | COM | 58933Y105 |
| NEE | NextEra Energy, Inc | 137,259 | $10,762 | 2.1% | $72.07 | +7.0% | COM | 65339F101 |
| — | BlackRock, Inc | 19,501 | $10,731 | 2.1% | $761.24 | — | COM | 09247X101 |
| COST | Costco Whsl Corp | 22,321 | $10,542 | 2.1% | $500.83 | -0.6% | COM | 22160K105 |
| SBUX | Starbucks Corp | 122,896 | $10,355 | 2.1% | $85.70 | -8.6% | COM | 855244109 |
| DHR | Danaher Corp | 39,538 | $10,212 | 2.0% | $245.73 | -2.1% | COM | 235851102 |
| HON | Honeywell Int'l | 60,819 | $10,155 | 2.0% | $170.35 | -4.8% | COM | 438516106 |
| BND | Vanguard Total Bond Mkt ETF | 142,300 | $10,150 | 2.0% | $79.54 | — | COM | 921937835 |
| PEP | Pepsico Inc. | 61,181 | $9,988 | 2.0% | $148.42 | +4.0% | COM | 713448108 |
| MUB | iShares Nat'l AMT-Free Muni Bo | 96,220 | $9,870 | 2.0% | $109.64 | — | COM | 464288414 |
| INTU | Intuit | 24,830 | $9,617 | 1.9% | $499.50 | -15.4% | COM | 461202103 |
| GOOGL | Alphabet Inc Cl A | 100,083 | $9,573 | 1.9% | $111.29 | -1.1% | COM | 02079K305 |
| MA | MasterCard Inc | 32,810 | $9,329 | 1.9% | $351.61 | -7.5% | COM | 57636Q104 |
| AMZN | Amazon Com Inc | 82,030 | $9,269 | 1.8% | $126.58 | -0.1% | COM | 023135106 |
| PM | Philip Morris Int'l Inc | 108,906 | $9,040 | 1.8% | $82.79 | -2.2% | COM | 718172109 |
| SNA | Snap-On Inc. | 41,598 | $8,376 | 1.7% | $190.51 | +3.5% | COM | 833034101 |
| CCI | Crown Castle Intl Corp | 51,555 | $7,452 | 1.5% | $145.74 | -2.2% | COM | 22822V101 |
| HYG | iShares iBoxx High Yld Corp Bo | 104,346 | $7,449 | 1.5% | $82.29 | — | COM | 464288513 |
| BR | Broadridge Finl Solution | 47,291 | $6,825 | 1.4% | $143.43 | +6.7% | COM | 11133T103 |
| PG | Procter & Gamble Co | 54,046 | $6,823 | 1.4% | $142.14 | -8.1% | COM | 742718109 |
| AJG | Arthur J. Gallagher & Co | 37,873 | $6,485 | 1.3% | $153.40 | +12.0% | COM | 363576109 |
| SYK | Stryker | 31,206 | $6,320 | 1.3% | $248.25 | -18.2% | COM | 863667101 |
| MO | Altria Group Inc | 153,832 | $6,212 | 1.2% | $37.13 | -11.0% | COM | 02209S103 |
| BRK/B | Berkshire Hathaway Cl B | 22,916 | $6,119 | 1.2% | $323.46 | -12.0% | COM | 084670702 |
| MDT | Medtronic PLC | 74,214 | $5,993 | 1.2% | $93.67 | -13.8% | COM | G5960L103 |
| ITW | Illinois Tool Works | 33,000 | $5,961 | 1.2% | $202.92 | -10.5% | COM | 452308109 |
| EL | Estee Lauder Companies | 26,899 | $5,807 | 1.2% | $282.23 | -14.8% | COM | 518439104 |
| VZ | Verizon Communications | 147,248 | $5,591 | 1.1% | $41.50 | -13.8% | COM | 92343V104 |
| PSX | Phillips 66 | 59,560 | $4,808 | 1.0% | $72.84 | +3.5% | COM | 718546104 |
| ECL | Ecolab Inc | 32,256 | $4,658 | 0.9% | $179.54 | -13.1% | COM | 278865100 |
| ICSH | iShares Ultra Short Term Bond | 89,225 | $4,462 | 0.9% | $50.01 | — | COM | 46434V878 |
| — | Discover Financial Services | 47,644 | $4,332 | 0.9% | $109.98 | — | COM | 254709108 |
| AMGN | Amgen Inc | 18,854 | $4,250 | 0.8% | $203.52 | +7.1% | COM | 031162100 |
| IJR | iShares Core S&P Small-Cap ETF | 46,340 | $4,040 | 0.8% | $107.88 | — | COM | 464287804 |
| USB | U. S. Bancorp | 98,009 | $3,952 | 0.8% | $47.58 | -17.6% | COM | 902973304 |
| CSCO | Cisco Systems | 93,253 | $3,730 | 0.7% | $50.28 | -20.3% | COM | 17275R102 |
| PLD | Prologis Inc | 36,322 | $3,690 | 0.7% | $135.13 | -17.5% | COM | 74340W103 |
| CME | CME Group Inc | 20,131 | $3,566 | 0.7% | $200.71 | -15.0% | COM | 12572Q105 |
| IJH | iShares Core S&P Mid-Cap ETF | 15,908 | $3,488 | 0.7% | $268.34 | — | COM | 464287507 |
| VWO | Vanguard FTSE Emerging Mkts ET | 88,481 | $3,229 | 0.6% | $46.13 | — | COM | 922042858 |
| VEA | Vanguard FTSE Developed Mkts E | 82,375 | $2,995 | 0.6% | $48.03 | — | COM | 921943858 |
| SPY | SPDR S&P 500 ETF | 5,245 | $1,873 | 0.4% | $441.70 | — | COM | 78462F103 |
| VV | Vanguard Large Cap ETF | 10,009 | $1,637 | 0.3% | $208.52 | — | COM | 922908637 |
| DUK | Duke Energy Corp | 16,563 | $1,541 | 0.3% | $89.69 | +4.8% | COM | 26441C204 |
| MCHP | Microchip Technology | 22,366 | $1,365 | 0.3% | $68.96 | -12.1% | COM | 595017104 |
| IWM | iShares Russell 2000 ETF | 7,190 | $1,186 | 0.2% | $205.22 | — | COM | 464287655 |
| GOOG | Alphabet Inc Cl C | 12,160 | $1,169 | 0.2% | $112.04 | -1.1% | COM | 02079K107 |
| IWR | iShares Russell Mid-Cap ETF | 17,666 | $1,098 | 0.2% | $78.05 | — | COM | 464287499 |
| SCHX | Schwab U.S. Large-Cap ETF | 22,165 | $939 | 0.2% | $53.86 | — | COM | 808524201 |
| WEC | WEC Energy Group, Inc. | 9,285 | $830 | 0.2% | $82.66 | +9.8% | COM | 92939U106 |
| JNJ | Johnson & Johnson | 3,649 | $596 | 0.1% | $151.80 | +0.7% | COM | 478160104 |
| DVY | iShares DJ Select Dividend ETF | 5,544 | $594 | 0.1% | $127.98 | — | COM | 464287168 |
| XLK | SPDR Tech Sector ETF | 4,690 | $557 | 0.1% | $158.85 | — | COM | 81369Y803 |
| — | Envestnet,Inc | 12,000 | $533 | 0.1% | $74.44 | — | COM | 29404K106 |
| KMB | Kimberly-Clark Corp | 3,921 | $441 | 0.1% | $114.02 | +0.3% | COM | 494368103 |
| — | Convey Holding Parent Inc | 38,500 | $405 | 0.1% | $6.55 | — | COM | 21258C108 |
| SCHD | Schwab U.S. Dividend Equity ET | 5,629 | $374 | 0.1% | $78.82 | — | COM | 808524797 |
| XEL | Xcel Energy Inc | 5,821 | $373 | 0.1% | $60.38 | +7.4% | COM | 98389B100 |
| EFA | iShares MSCI EAFE ETF | 6,394 | $358 | 0.1% | $73.52 | — | COM | 464287465 |
| LULU | Lululemon Athletica | 1,200 | $335 | 0.1% | $325.46 | -4.7% | COM | 550021109 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 7,353 | $333 | 0.1% | $50.57 | — | COM | 808524839 |
| VUG | Vanguard Growth ETF | 1,389 | $297 | 0.1% | $286.79 | — | COM | 922908736 |
| CRM | Salesforce.com | 2,000 | $288 | 0.1% | $212.63 | -21.2% | COM | 79466L302 |
| UNH | Unitedhealth Group | 545 | $275 | 0.1% | $451.15 | +9.7% | COM | 91324P102 |
| DE | Deere & Co | 600 | $200 | 0.0% | $326.53 | 0.0% | COM | 244199105 |