CIK: 0001535227 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $94,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 48,064 | $8,683 | 9.2% | $134.31 | +19.8% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 123,672 | $7,915 | 8.4% | $57.70 | 0.0% | SHS | G51502105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,396 | $7,118 | 7.6% | $134.24 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 69,558 | $6,925 | 7.4% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| PNC | PNC FINL SVCS GROUP INC | 39,966 | $6,312 | 6.7% | $139.24 | 0.0% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 30,225 | $5,667 | 6.0% | $169.33 | 0.0% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,118 | $5,657 | 6.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 19,428 | $4,611 | 4.9% | $260.42 | -13.7% | COM | 824348106 |
| GIS | GENERAL MLS INC | 50,405 | $4,226 | 4.5% | $52.72 | +38.3% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 34,659 | $4,090 | 4.3% | $109.40 | 0.0% | COM | 20825C104 |
| H | HYATT HOTELS CORP | 40,698 | $3,681 | 3.9% | $90.70 | 0.0% | COM CL A | 448579102 |
| SPY | SPDR S&P 500 ETF TR | 7,425 | $2,839 | 3.0% | $358.59 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 15,701 | $2,040 | 2.2% | $123.50 | +13.9% | COM | 037833100 |
| LOPE | GRAND CANYON ED INC | 16,083 | $1,699 | 1.8% | $99.74 | 0.0% | COM | 38526M106 |
| GOOGL | ALPHABET INC | 17,580 | $1,551 | 1.6% | $107.27 | -12.1% | CAP STK CL A | 02079K305 |
| UAL | UNITED AIRLS HLDGS INC | 36,774 | $1,386 | 1.5% | $38.19 | +6.3% | COM | 910047109 |
| NKE | NIKE INC | 10,693 | $1,251 | 1.3% | $61.89 | +54.0% | CL B | 654106103 |
| TSLA | TESLA INC | 9,702 | $1,195 | 1.3% | $245.69 | -22.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 4,136 | $1,101 | 1.2% | $291.39 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 2,006 | $1,094 | 1.2% | $114.65 | +331.9% | COM | 666807102 |
| CAT | CATERPILLAR INC | 4,325 | $1,036 | 1.1% | $188.37 | +9.7% | COM | 149123101 |
| SJM | SMUCKER J M CO | 6,373 | $1,010 | 1.1% | $133.49 | 0.0% | COM NEW | 832696405 |
| COST | COSTCO WHSL CORP NEW | 1,917 | $875 | 0.9% | $338.48 | +38.5% | COM | 22160K105 |
| DVY | ISHARES TR | 5,682 | $685 | 0.7% | $75.16 | — | SELECT DIVID ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 4,821 | $673 | 0.7% | $84.78 | -5.3% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 2,252 | $655 | 0.7% | $275.48 | 0.0% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,179 | $649 | 0.7% | $544.70 | -3.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 7,665 | $644 | 0.7% | $121.46 | -18.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,222 | $617 | 0.7% | $20.24 | -27.6% | COM | 67066G104 |
| HYS | PIMCO ETF TR | 6,120 | $546 | 0.6% | $117.90 | — | 0-5 HIGH YIELD | 72201R783 |
| REGN | REGENERON PHARMACEUTICALS | 703 | $507 | 0.5% | $733.79 | 0.0% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 2,053 | $492 | 0.5% | $177.57 | +31.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,507 | $466 | 0.5% | $242.11 | +22.7% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $457 | 0.5% | $325.04 | -1.1% | COM | 38141G104 |
| COLB | COLUMBIA BKG SYS INC | 14,217 | $428 | 0.5% | $11.92 | +121.8% | COM | 197236102 |
| CMA | COMERICA INC | 6,110 | $408 | 0.4% | $58.65 | 0.0% | COM | 200340107 |
| ALB | ALBEMARLE CORP | 1,807 | $392 | 0.4% | $151.30 | +68.3% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 1,440 | $382 | 0.4% | $169.45 | +71.7% | COM | 29355A107 |
| NEE | NEXTERA ENERGY INC | 4,309 | $360 | 0.4% | $66.66 | +10.7% | COM | 65339F101 |
| CTVA | CORTEVA INC | 5,276 | $310 | 0.3% | $43.54 | +40.4% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 1,187 | $306 | 0.3% | $218.71 | +8.8% | COM | 773903109 |
| LIT | GLOBAL X FDS | 5,202 | $305 | 0.3% | $72.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMD | ADVANCED MICRO DEVICES INC | 4,585 | $297 | 0.3% | $105.91 | -37.7% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 653 | $266 | 0.3% | $319.24 | +21.6% | COM | 45168D104 |
| BSV | VANGUARD BD INDEX FDS | 3,468 | $261 | 0.3% | $82.61 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 2,921 | $259 | 0.3% | $106.68 | -11.2% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 851 | $251 | 0.3% | $22.21 | +26.3% | COM | 64110L106 |
| SHV | ISHARES TR | 2,148 | $236 | 0.3% | $109.96 | — | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 1,544 | $234 | 0.2% | $112.18 | +15.7% | COM | 742718109 |
| F | FORD MTR CO DEL | 20,090 | $234 | 0.2% | $10.32 | -2.5% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 1,317 | $233 | 0.2% | $112.48 | +39.6% | COM | 478160104 |
| PLD | PROLOGIS INC. | 2,000 | $225 | 0.2% | $102.35 | -2.1% | COM | 74340W103 |
| XLV | SELECT SECTOR SPDR TR | 1,571 | $213 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,600 | $210 | 0.2% | $50.22 | — | SHORT DURA CORE | 46641Q274 |