CIK: 0001917618 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $797,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 129,510 | $31,769 | 4.0% | $135.06 | +85.8% | COM | 46625H100 |
| AAPL | APPLE INC | 135,005 | $29,989 | 3.8% | $166.12 | +38.9% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 56,474 | $27,340 | 3.4% | $287.45 | +80.4% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 162,687 | $25,823 | 3.2% | $83.31 | +64.4% | COM | 718172109 |
| PAYX | PAYCHEX INC | 162,008 | $24,995 | 3.1% | $110.14 | +30.0% | COM | 704326107 |
| ABBV | ABBVIE INC | 116,563 | $24,422 | 3.1% | $127.89 | +48.1% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 61,721 | $23,169 | 2.9% | $294.63 | +37.5% | COM | 594918104 |
| LQD | ISHARES TR | 204,320 | $22,208 | 2.8% | $115.77 | — | IBOXX INV CP ETF | 464287242 |
| AJG | GALLAGHER ARTHUR J & CO | 60,954 | $21,044 | 2.6% | $201.03 | +55.9% | COM | 363576109 |
| BLK | BLACKROCK INC | 21,841 | $20,672 | 2.6% | $991.05 | -2.9% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 21,557 | $20,388 | 2.6% | $507.02 | +91.4% | COM | 22160K105 |
| IGSB | ISHARES TR | 379,630 | $19,881 | 2.5% | $50.74 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 53,903 | $19,755 | 2.5% | $313.55 | +21.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 113,014 | $18,906 | 2.4% | $125.33 | +20.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 142,455 | $18,897 | 2.4% | $113.71 | +10.4% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 33,842 | $18,549 | 2.3% | $356.02 | +52.2% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 78,308 | $18,499 | 2.3% | $227.55 | +3.5% | COM | 907818108 |
| AMZN | AMAZON COM INC | 93,327 | $17,756 | 2.2% | $126.44 | +71.6% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 56,706 | $17,695 | 2.2% | $314.86 | +11.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 97,959 | $15,148 | 1.9% | $112.42 | +60.7% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 204,614 | $15,029 | 1.9% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 150,210 | $14,734 | 1.8% | $86.90 | +16.2% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 31,376 | $14,016 | 1.8% | $368.46 | +21.7% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 196,816 | $13,952 | 1.8% | $70.34 | -2.4% | COM | 65339F101 |
| MUB | ISHARES TR | 129,654 | $13,671 | 1.7% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,689 | $13,149 | 1.6% | $325.96 | +49.1% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 34,210 | $12,735 | 1.6% | $251.06 | +50.2% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,733 | $12,543 | 1.6% | $146.33 | +58.4% | COM | 11133T103 |
| PLD | PROLOGIS INC. | 108,335 | $12,111 | 1.5% | $118.85 | -5.9% | COM | 74340W103 |
| INTU | INTUIT | 19,413 | $11,919 | 1.5% | $502.56 | +18.9% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 63,974 | $10,902 | 1.4% | $142.36 | +15.2% | COM | 742718109 |
| HYG | ISHARES TR | 138,015 | $10,888 | 1.4% | $78.70 | — | IBOXX HI YD ETF | 464288513 |
| LLY | ELI LILLY & CO | 12,989 | $10,728 | 1.3% | $592.39 | +39.6% | COM | 532457108 |
| — | DISCOVER FINL SVCS | 59,433 | $10,145 | 1.3% | $73.66 | — | COM | 254709108 |
| NVDA | NVIDIA CORPORATION | 87,506 | $9,484 | 1.2% | $121.16 | +4.6% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 77,067 | $9,400 | 1.2% | $93.48 | +18.3% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 37,462 | $9,291 | 1.2% | $205.75 | +21.8% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 44,504 | $9,123 | 1.1% | $242.14 | -10.4% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 199,126 | $9,032 | 1.1% | $39.37 | +0.6% | COM | 92343V104 |
| SNA | SNAP ON INC | 26,117 | $8,802 | 1.1% | $201.35 | +64.7% | COM | 833034101 |
| PH | PARKER-HANNIFIN CORP | 13,154 | $7,996 | 1.0% | $648.59 | 0.0% | COM | 701094104 |
| AMGN | AMGEN INC | 24,772 | $7,718 | 1.0% | $219.61 | +30.8% | COM | 031162100 |
| IJH | ISHARES TR | 128,886 | $7,520 | 0.9% | $91.96 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 71,815 | $7,510 | 0.9% | $99.80 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 62,469 | $7,288 | 0.9% | $97.84 | +28.7% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 26,552 | $7,218 | 0.9% | $308.54 | 0.0% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 56,531 | $6,980 | 0.9% | $77.50 | +53.9% | COM | 718546104 |
| CSCO | CISCO SYS INC | 108,656 | $6,705 | 0.8% | $50.03 | +20.1% | COM | 17275R102 |
| KVUE | KENVUE INC | 263,569 | $6,320 | 0.8% | $21.67 | -1.3% | COM | 49177J102 |
| CSL | CARLISLE COS INC | 17,580 | $5,986 | 0.8% | $340.76 | +3.8% | COM | 142339100 |
| USB | US BANCORP DEL | 140,758 | $5,943 | 0.7% | $44.78 | -1.3% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 42,849 | $4,670 | 0.6% | $78.25 | +26.8% | COM | 92939U106 |
| MRK | MERCK & CO INC | 51,258 | $4,601 | 0.6% | $71.83 | +25.5% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,834 | $4,515 | 0.6% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,761 | $4,470 | 0.6% | $45.34 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 7,471 | $4,179 | 0.5% | $134.13 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 15,711 | $4,168 | 0.5% | $200.71 | +20.8% | COM | 12572Q105 |
| VV | VANGUARD INDEX FDS | 9,729 | $2,501 | 0.3% | $208.52 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 12,179 | $2,430 | 0.3% | $206.49 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 39,966 | $2,399 | 0.3% | $36.70 | +39.0% | COM | 02209S103 |
| IWR | ISHARES TR | 23,951 | $2,038 | 0.3% | $80.30 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 11,694 | $1,827 | 0.2% | $118.64 | +53.8% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 55,214 | $1,219 | 0.2% | $33.54 | — | US LRG CAP ETF | 808524201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,903 | $1,157 | 0.1% | $79.25 | -31.6% | COM | 595017104 |
| FAST | FASTENAL CO | 12,524 | $971 | 0.1% | $28.68 | +28.4% | COM | 311900104 |
| XLK | SELECT SECTOR SPDR TR | 4,550 | $939 | 0.1% | $166.63 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 2,398 | $889 | 0.1% | $302.89 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| EFA | ISHARES TR | 9,269 | $758 | 0.1% | $74.17 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 5,636 | $757 | 0.1% | $94.82 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 4,032 | $669 | 0.1% | $148.06 | +3.0% | COM | 478160104 |
| CRM | SALESFORCE INC | 2,000 | $537 | 0.1% | $212.65 | +45.3% | COM | 79466L302 |
| V | VISA INC | 1,239 | $434 | 0.1% | $214.57 | +56.7% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 15,271 | $427 | 0.1% | $44.40 | — | US DIVIDEND EQ | 808524797 |
| ICSH | ISHARES TR | 7,593 | $385 | 0.0% | $40.73 | — | ULTRA SHORT-TERM | 46434V878 |
| XEL | XCEL ENERGY INC | 5,097 | $361 | 0.0% | $60.38 | +9.3% | COM | 98389B100 |
| SCHZ | SCHWAB STRATEGIC TR | 14,800 | $343 | 0.0% | $35.97 | — | US AGGREGATE B | 808524839 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $340 | 0.0% | $325.46 | +12.7% | COM | 550021109 |
| KMB | KIMBERLY-CLARK CORP | 2,327 | $331 | 0.0% | $114.02 | +13.8% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 625 | $328 | 0.0% | $502.21 | -0.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,890 | $316 | 0.0% | $154.33 | +36.0% | COM | 11135F101 |
| WMT | WALMART INC | 3,367 | $296 | 0.0% | $61.97 | +50.0% | COM | 931142103 |
| PEP | PEPSICO INC | 1,695 | $254 | 0.0% | $149.07 | -3.8% | COM | 713448108 |
| RTX | RTX CORPORATION | 1,740 | $230 | 0.0% | $111.08 | +12.3% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 10,686 | $230 | 0.0% | $35.48 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 1,857 | $221 | 0.0% | $107.21 | 0.0% | COM | 30231G102 |
| PII | POLARIS INC | 5,291 | $217 | 0.0% | $104.18 | -54.3% | COM | 731068102 |
| MRSH | MARSH & MCLENNAN COS INC | 830 | $203 | 0.0% | $223.35 | 0.0% | COM | 571748102 |