CIK: 0001917618 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $619,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 129,829 | $25,183 | 4.1% | $164.43 | +4.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 60,427 | $20,578 | 3.3% | $289.79 | +6.0% | COM | 594918104 |
| AMP | Ameriprise Financial Inc | 56,512 | $18,771 | 3.0% | $286.06 | +3.6% | COM | 03076C106 |
| JPM | JPMorgan Chase & Co | 126,383 | $18,381 | 3.0% | $133.50 | -2.9% | COM | 46625H100 |
| LQD | iShares iBoxx Inv Gr Corp Bond | 160,079 | $17,311 | 2.8% | $117.33 | — | COM | 464287242 |
| PAYX | Paychex Inc | 150,066 | $16,788 | 2.7% | $109.54 | -7.8% | COM | 704326107 |
| IGSB | iShares Short-Term Corp Bond E | 326,594 | $16,385 | 2.6% | $50.58 | — | COM | 464288646 |
| ABBV | AbbVie Inc | 116,120 | $15,645 | 2.5% | $126.62 | +5.6% | COM | 00287Y109 |
| HD | Home Depot Inc | 49,934 | $15,511 | 2.5% | $312.67 | -11.6% | COM | 437076102 |
| CVX | Chevron Corp | 98,327 | $15,472 | 2.5% | $123.39 | +16.1% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 33,353 | $15,355 | 2.5% | $366.33 | +17.8% | COM | 539830109 |
| PM | Philip Morris Int'l Inc | 156,659 | $15,293 | 2.5% | $82.84 | +2.0% | COM | 718172109 |
| MRK | Merck & Co Inc | 131,568 | $15,182 | 2.4% | $70.43 | +48.3% | COM | 58933Y105 |
| ACN | Accenture PLC Cl A | 48,545 | $14,980 | 2.4% | $315.14 | -11.3% | COM | G1151C101 |
| UNP | Union Pacific Corp | 71,596 | $14,650 | 2.4% | $228.55 | -18.2% | COM | 907818108 |
| — | BlackRock, Inc | 20,108 | $13,897 | 2.2% | $757.52 | — | COM | 09247X101 |
| ABT | Abbott Laboratories | 126,369 | $13,777 | 2.2% | $114.73 | -11.6% | COM | 002824100 |
| HON | Honeywell Int'l | 63,308 | $13,136 | 2.1% | $170.56 | +2.9% | COM | 438516106 |
| SBUX | Starbucks Corp | 128,756 | $12,755 | 2.1% | $85.98 | +13.1% | COM | 855244109 |
| MA | MasterCard Inc | 32,235 | $12,678 | 2.0% | $351.61 | +5.2% | COM | 57636Q104 |
| SNA | Snap-On Inc. | 43,076 | $12,414 | 2.0% | $191.62 | +26.1% | COM | 833034101 |
| COST | Costco Whsl Corp | 22,283 | $11,997 | 1.9% | $500.50 | -2.7% | COM | 22160K105 |
| GOOGL | Alphabet Inc Cl A | 100,141 | $11,987 | 1.9% | $111.07 | +2.9% | COM | 02079K305 |
| BND | Vanguard Total Bond Mkt ETF | 164,006 | $11,922 | 1.9% | $73.63 | — | COM | 921937835 |
| PEP | Pepsico Inc. | 63,584 | $11,777 | 1.9% | $148.79 | +14.6% | COM | 713448108 |
| INTU | Intuit | 24,468 | $11,211 | 1.8% | $498.37 | -13.5% | COM | 461202103 |
| MUB | iShares Nat'l AMT-Free Muni Bo | 104,999 | $11,207 | 1.8% | $109.46 | — | COM | 464288414 |
| AMZN | Amazon Com Inc | 85,492 | $11,145 | 1.8% | $125.03 | -8.7% | COM | 023135106 |
| NEE | NextEra Energy, Inc | 146,658 | $10,882 | 1.8% | $72.01 | -2.8% | COM | 65339F101 |
| DHR | Danaher Corp | 40,018 | $9,604 | 1.5% | $245.51 | -15.0% | COM | 235851102 |
| SYK | Stryker | 31,118 | $9,494 | 1.5% | $248.44 | +13.2% | COM | 863667101 |
| — | Discover Financial Services | 77,427 | $9,047 | 1.5% | $71.78 | — | COM | 254709108 |
| HYG | iShares iBoxx High Yld Corp Bo | 117,634 | $8,831 | 1.4% | $78.81 | — | COM | 464288513 |
| PG | Procter & Gamble Co | 56,978 | $8,646 | 1.4% | $141.64 | -0.2% | COM | 742718109 |
| AJG | Arthur J. Gallagher & Co | 39,051 | $8,574 | 1.4% | $154.28 | +31.7% | COM | 363576109 |
| ITW | Illinois Tool Works | 33,908 | $8,482 | 1.4% | $203.48 | +7.9% | COM | 452308109 |
| ICSH | iShares Ultra Short Term Bond | 166,111 | $8,355 | 1.3% | $14.28 | — | COM | 46434V878 |
| BRK/B | Berkshire Hathaway Cl B | 22,924 | $7,817 | 1.3% | $323.46 | +0.9% | COM | 084670702 |
| BR | Broadridge Finl Solution | 46,903 | $7,769 | 1.3% | $143.26 | +1.1% | COM | 11133T103 |
| VZ | Verizon Communications | 183,843 | $6,837 | 1.1% | $39.58 | -21.2% | COM | 92343V104 |
| MDT | Medtronic PLC | 76,311 | $6,723 | 1.1% | $92.49 | -14.2% | COM | G5960L103 |
| CCI | Crown Castle Intl Corp | 54,436 | $6,202 | 1.0% | $144.00 | -28.9% | COM | 22822V101 |
| PSX | Phillips 66 | 62,291 | $5,941 | 1.0% | $73.64 | +20.2% | COM | 718546104 |
| IJR | iShares Core S&P Small-Cap ETF | 53,514 | $5,333 | 0.9% | $94.91 | — | COM | 464287804 |
| EL | Estee Lauder Companies | 27,076 | $5,317 | 0.9% | $281.68 | -28.4% | COM | 518439104 |
| CSCO | Cisco Systems | 98,651 | $5,104 | 0.8% | $49.93 | -8.9% | COM | 17275R102 |
| PLD | Prologis Inc | 39,508 | $4,845 | 0.8% | $132.99 | -15.1% | COM | 74340W103 |
| UNH | Unitedhealth Group | 9,734 | $4,679 | 0.8% | $496.97 | -6.5% | COM | 91324P102 |
| AMGN | Amgen Inc | 20,398 | $4,529 | 0.7% | $205.18 | +4.1% | COM | 031162100 |
| USB | U. S. Bancorp | 133,740 | $4,419 | 0.7% | $44.94 | -36.8% | COM | 902973304 |
| DUK | Duke Energy Corp | 47,719 | $4,282 | 0.7% | $88.58 | -3.9% | COM | 26441C204 |
| IJH | iShares Core S&P Mid-Cap ETF | 15,848 | $4,144 | 0.7% | $267.95 | — | COM | 464287507 |
| VEA | Vanguard FTSE Developed Mkts E | 83,646 | $3,863 | 0.6% | $47.91 | — | COM | 921943858 |
| VWO | Vanguard FTSE Emerging Mkts ET | 91,711 | $3,731 | 0.6% | $45.80 | — | COM | 922042858 |
| SPY | SPDR S&P 500 ETF | 8,416 | $3,731 | 0.6% | $134.13 | — | COM | 78462F103 |
| CME | CME Group Inc | 20,131 | $3,730 | 0.6% | $200.71 | -17.0% | COM | 12572Q105 |
| MS | Morgan Stanley | 36,039 | $3,078 | 0.5% | $76.80 | +2.0% | COM | 617446448 |
| VV | Vanguard Large Cap ETF | 10,009 | $2,029 | 0.3% | $208.52 | — | COM | 922908637 |
| MCHP | Microchip Technology | 22,366 | $2,004 | 0.3% | $68.96 | +7.0% | COM | 595017104 |
| MO | Altria Group Inc | 43,028 | $1,949 | 0.3% | $36.70 | -0.4% | COM | 02209S103 |
| GOOG | Alphabet Inc Cl C | 11,646 | $1,409 | 0.2% | $112.04 | +2.5% | COM | 02079K107 |
| IWM | iShares Russell 2000 ETF | 7,031 | $1,317 | 0.2% | $202.93 | — | COM | 464287655 |
| IWR | iShares Russell Mid-Cap ETF | 17,422 | $1,272 | 0.2% | $77.29 | — | COM | 464287499 |
| — | Focus Financial Partners Ord S | 23,226 | $1,220 | 0.2% | $52.38 | — | COM | 34417P100 |
| SCHX | Schwab U.S. Large-Cap ETF | 21,186 | $1,110 | 0.2% | $53.86 | — | COM | 808524201 |
| DVY | iShares DJ Select Dividend ETF | 7,337 | $831 | 0.1% | $94.39 | — | COM | 464287168 |
| WEC | WEC Energy Group, Inc. | 9,270 | $818 | 0.1% | $82.66 | +1.7% | COM | 92939U106 |
| PII | Polaris Industries Inc | 6,374 | $771 | 0.1% | $104.18 | +6.1% | COM | 731068102 |
| XLK | SPDR Tech Sector ETF | 4,350 | $756 | 0.1% | $158.85 | — | COM | 81369Y803 |
| — | Envestnet,Inc | 12,000 | $712 | 0.1% | $74.44 | — | COM | 29404K106 |
| KMB | Kimberly-Clark Corp | 3,701 | $511 | 0.1% | $114.02 | +10.3% | COM | 494368103 |
| JNJ | Johnson & Johnson | 3,072 | $509 | 0.1% | $151.80 | -1.9% | COM | 478160104 |
| LULU | Lululemon Athletica | 1,200 | $454 | 0.1% | $325.46 | +13.4% | COM | 550021109 |
| EFA | iShares MSCI EAFE ETF | 6,193 | $449 | 0.1% | $73.52 | — | COM | 464287465 |
| CRM | Salesforce.com | 2,000 | $423 | 0.1% | $212.63 | -5.1% | COM | 79466L302 |
| SCHD | Schwab U.S. Dividend Equity ET | 5,312 | $386 | 0.1% | $78.82 | — | COM | 808524797 |
| VUG | Vanguard Growth ETF | 1,339 | $379 | 0.1% | $286.37 | — | COM | 922908736 |
| XEL | Xcel Energy Inc | 5,756 | $358 | 0.1% | $60.38 | +0.7% | COM | 98389B100 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 7,051 | $325 | 0.1% | $50.46 | — | COM | 808524839 |
| VO | Vanguard Mid-Cap ETF | 1,283 | $283 | 0.0% | $0.20 | — | COM | 922908629 |
| V | Visa Inc. | 992 | $236 | 0.0% | $196.98 | +13.9% | COM | 92826C839 |