CIK: 0001640951 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,315,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc - CL C | 687,487 | $66,102 | 5.0% | $108.35 | +2.3% | CLS C | 02079K107 |
| MSFT | Microsoft Corp | 270,203 | $62,930 | 4.8% | $126.06 | +103.8% | COM | 594918104 |
| MRK | Merck & Co Inc | 730,516 | $62,912 | 4.8% | $59.88 | +34.3% | COM | 58933Y105 |
| VLO | Valero Energy Corp | 433,465 | $46,316 | 3.5% | $79.97 | +24.2% | COM | 91913Y100 |
| JNJ | Johnson & Johnson | 270,170 | $44,135 | 3.4% | $103.34 | +48.0% | COM | 478160104 |
| MA | Mastercard Inc | 153,025 | $43,511 | 3.3% | $176.82 | +83.9% | CLS A | 57636Q104 |
| RTX | Raytheon Technologies | 489,941 | $40,107 | 3.0% | $66.49 | +26.1% | COM | 75513E101 |
| V | Visa Inc - A | 224,739 | $39,925 | 3.0% | $104.89 | +89.1% | CLS A | 92826C839 |
| ELV | Elevance Health Inc | 84,546 | $38,404 | 2.9% | $215.40 | +111.4% | COM | 036752103 |
| TJX | TJX Companies Inc | 578,659 | $35,946 | 2.7% | $54.75 | +9.4% | COM | 872540109 |
| EOG | EOG Resources Inc | 312,778 | $34,947 | 2.7% | $62.48 | +56.3% | COM | 26875P101 |
| PNC | PNC Financial Services Group Inc | 229,814 | $34,339 | 2.6% | $99.52 | +42.7% | COM | 693475105 |
| — | Hess Corp | 292,437 | $31,873 | 2.4% | $106.95 | — | COM | 42809H107 |
| — | Activision Blizzard Inc | 415,973 | $30,923 | 2.4% | $76.20 | — | COM | 00507V109 |
| AEE | Ameren Corp | 362,003 | $29,159 | 2.2% | $56.09 | +46.5% | COM | 023608102 |
| BAC | Bank of America Corp | 957,478 | $28,916 | 2.2% | $26.46 | +15.6% | COM | 060505104 |
| — | Store Capital Corp | 850,159 | $26,635 | 2.0% | $23.79 | — | COM | 862121100 |
| FISV | Fiserv Inc | 276,019 | $25,827 | 2.0% | $103.02 | -1.1% | COM | 337738108 |
| ROST | Ross Stores Inc | 305,713 | $25,762 | 2.0% | $83.69 | -2.3% | COM | 778296103 |
| BMY | Bristol-Myers Squibb Co | 361,953 | $25,731 | 2.0% | $50.54 | +23.3% | COM | 110122108 |
| MO | Altria Group Inc | 631,486 | $25,499 | 1.9% | $30.35 | +8.9% | COM | 02209S103 |
| GNTX | Gentex Corp | 1,032,015 | $24,603 | 1.9% | $33.06 | -17.0% | COM | 371901109 |
| AMZN | Amazon.Com Inc | 212,154 | $23,973 | 1.8% | $124.79 | +1.3% | COM | 023135106 |
| TXN | Texas Instruments Inc | 138,837 | $21,489 | 1.6% | $106.08 | +42.9% | COM | 882508104 |
| NOC | Northrop Grumman Corp | 44,335 | $20,852 | 1.6% | $342.50 | +31.6% | COM | 666807102 |
| FIS | Fidelity National Information Services | 270,403 | $20,434 | 1.6% | $108.76 | -21.6% | COM | 31620M106 |
| CMCSA | Comcast Corp - A | 696,036 | $20,415 | 1.6% | $31.39 | +7.3% | CLS A | 20030N101 |
| TYL | Tyler Technologies Inc | 56,987 | $19,803 | 1.5% | $246.92 | +50.6% | COM | 902252105 |
| T | AT&T Inc | 1,253,349 | $19,226 | 1.5% | $14.87 | +1.4% | COM | 00206R102 |
| MU | Micron Technology Inc | 372,820 | $18,678 | 1.4% | $68.56 | -17.0% | COM | 595112103 |
| — | Maxar Technologies Ltd | 877,205 | $16,421 | 1.2% | $31.86 | — | COM | 57778K105 |
| NEM | Newmont Corp | 383,986 | $16,139 | 1.2% | $38.29 | +10.1% | COM | 651639106 |
| CVX | Chevron Corp | 110,042 | $15,810 | 1.2% | $86.51 | +53.5% | COM | 166764100 |
| VZ | Verizon Communications Inc | 376,430 | $14,293 | 1.1% | $39.20 | -8.8% | COM | 92343V104 |
| ADBE | Adobe Inc | 50,818 | $13,985 | 1.1% | $433.28 | -12.7% | COM | 00724F101 |
| PEP | PepsiCo Inc/NC | 79,779 | $13,025 | 1.0% | $91.79 | +68.2% | COM | 713448108 |
| VOO | Vanguard S&P 500 ETF | 39,257 | $12,888 | 1.0% | $338.39 | — | S&P 500 ETF SHS | 922908363 |
| MSI | Motorola Solutions Inc | 55,701 | $12,475 | 0.9% | $141.61 | +60.2% | COM | 620076307 |
| CROX | CROCS Inc | 173,005 | $11,879 | 0.9% | $67.34 | +3.1% | COM | 227046109 |
| ROP | Roper Technologies | 32,230 | $11,591 | 0.9% | $348.19 | +14.4% | COM | 776696106 |
| ICE | Intercontinental Exchange | 123,586 | $11,166 | 0.8% | $107.94 | -11.2% | COM | 45866F104 |
| IEFA | iShares Core MSCI EAFE ETF | 209,961 | $11,059 | 0.8% | $53.84 | — | CORE MSCI EAFE | 46432F842 |
| BTU | Peabody Energy Corp | 427,711 | $10,616 | 0.8% | $21.59 | 0.0% | COM | 704551100 |
| TFC | Truist Financial Corp | 197,871 | $8,615 | 0.7% | $40.90 | -1.7% | COM | 89832Q109 |
| — | Dun & Bradstreet Holdings | 687,444 | $8,517 | 0.6% | $18.43 | — | COM | 26484T106 |
| UNH | UnitedHealth Group Inc | 16,685 | $8,427 | 0.6% | $163.56 | +202.7% | COM | 91324P102 |
| VNT | Vontier Corp | 473,461 | $7,912 | 0.6% | $31.21 | -28.6% | COM | 928881101 |
| PM | Philip Morris International Inc | 87,984 | $7,304 | 0.6% | $59.61 | +35.8% | COM | 718172109 |
| STZ | Constellation Brands Inc - A | 30,584 | $7,025 | 0.5% | $162.76 | +41.0% | CLS A | 21036P108 |
| COST | Costco Wholesale Corp Common | 14,040 | $6,631 | 0.5% | $176.76 | +181.8% | COM | 22160K105 |
| AWK | American Water Works Co Inc | 48,715 | $6,341 | 0.5% | $77.52 | +80.6% | COM | 030420103 |
| TDVG | T Rowe Price Dividend Growth ETF | 216,248 | $6,157 | 0.5% | $30.85 | — | Price Div Grwt | 87283Q404 |
| WEC | WEC Energy Group | 68,724 | $6,146 | 0.5% | $55.68 | +63.0% | COM | 92939U106 |
| CTAS | Cintas Corp | 15,531 | $6,029 | 0.5% | $44.12 | +124.6% | COM | 172908105 |
| MSCI | MSCI Inc | 13,634 | $5,751 | 0.4% | $156.66 | +181.2% | COM | 55354G100 |
| EXAS | Exact Sciences | 158,728 | $5,157 | 0.4% | $84.44 | -51.2% | COM | 30063P105 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 71,989 | $4,758 | 0.4% | $68.68 | — | MSCI USA MIN | 46429B697 |
| EVI | EVI Industries Inc | 250,427 | $4,543 | 0.3% | $30.55 | -62.8% | COM | 26929N102 |
| SITE | SiteOne Landscape Supply | 42,696 | $4,446 | 0.3% | $178.56 | -29.9% | COM | 82982L103 |
| VONV | Vanguard Russell 1000 Value | 68,600 | $4,095 | 0.3% | $70.36 | — | VNG RUS1000VAL | 92206C714 |
| WBD | Warner Bros Discovery Inc | 303,199 | $3,487 | 0.3% | $18.41 | -26.2% | COM SER A | 934423104 |
| VIGI | Vanguard International Dividend Apprec | 55,801 | $3,459 | 0.3% | $80.70 | — | INTL DVD ETF | 921946810 |
| QUAL | iShares MSCI USA Quality Factor ETF | 30,747 | $3,196 | 0.2% | $138.54 | — | MSCI USA QLT FCT | 46432F339 |
| ACAD | ACADIA Pharmaceuticals Inc | 177,852 | $2,910 | 0.2% | $42.29 | -61.7% | COM | 004225108 |
| CCOI | Congent Communications | 54,467 | $2,841 | 0.2% | $46.89 | +0.3% | COM | 19239V302 |
| BHP | BHP Billiton Ltd Sponsored ADR | 52,119 | $2,608 | 0.2% | $62.73 | — | Sponsored ADS | 088606108 |
| ALB | Albemarle Corp | 8,898 | $2,353 | 0.2% | $118.82 | +104.1% | COM | 012653101 |
| OSUR | OraSure Technologies Inc | 580,984 | $2,202 | 0.2% | $12.47 | -71.0% | COM | 68554V108 |
| CDW | CDW Corp/DE | 13,896 | $2,169 | 0.2% | $117.14 | +40.2% | COM | 12514G108 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 13,800 | $1,810 | 0.1% | $153.28 | — | MSCI USA MMENTM | 46432F396 |
| JKHY | Jack Henry & Associates Inc | 9,867 | $1,798 | 0.1% | $120.26 | +56.1% | COM | 426281101 |
| FRCB | First Republic Bank/CA | 12,547 | $1,638 | 0.1% | $89.72 | +70.4% | COM | 33616C100 |
| RJF | Raymond James Financial Inc | 14,267 | $1,410 | 0.1% | $63.93 | +50.5% | COM | 754730109 |
| MORN | Morningstar Inc | 6,408 | $1,361 | 0.1% | $162.70 | +46.2% | COM | 617700109 |
| IWR | iShares Russell Mid-Cap ETF | 19,760 | $1,228 | 0.1% | $79.41 | — | RUS MID CAP ETF | 464287499 |
| — | Ansys Inc | 4,822 | $1,069 | 0.1% | $167.89 | — | COM | 03662Q105 |
| CHD | Church & Dwight Co Inc | 14,460 | $1,033 | 0.1% | $56.00 | +47.9% | COM | 171340102 |
| TWLO | Twilio Inc | 14,867 | $1,028 | 0.1% | $119.82 | -33.3% | CLS A | 90138F102 |
| CUBE | CubeSmart | 25,462 | $1,020 | 0.1% | $29.53 | — | COM | 229663109 |
| VONG | Vanguard Russell 1000 Growth ETF | 17,877 | $969 | 0.1% | $90.52 | — | VNG RUS1000GRW | 92206C680 |
| IMTM | iShares MSCI INTL Momentum Factor ETF | 32,130 | $863 | 0.1% | $35.32 | — | MSCI INTL MOMENT | 46434V449 |
| CBU | Community Bank System Inc | 13,281 | $798 | 0.1% | $48.90 | +19.9% | COM | 203607106 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 13,688 | $686 | 0.1% | $52.30 | — | PRTFLO S&P500 GW | 78464A409 |
| IWY | iShares Russell Top 200 Growth ETF | 5,700 | $681 | 0.1% | $142.15 | — | RUS TP200 GR ETF | 464289438 |
| BURL | Burlington Stores Inc | 5,753 | $644 | 0.0% | $235.65 | -38.2% | COM | 122017106 |
| — | Lazard Ltd - A | 18,525 | $590 | 0.0% | $41.42 | — | SHS A | G54050102 |
| FFLG | Fidelity Growth Opportunities ETF | 34,700 | $444 | 0.0% | $13.00 | — | Fidelity Growth | 316092337 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 11,700 | $432 | 0.0% | $42.98 | — | RUSEL 1000 EQL | 46138E420 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 16,520 | $344 | 0.0% | $21.95 | — | PRICE BLUE CHIP | 87283Q107 |
| — | Nektar Therapeutics | 102,178 | $327 | 0.0% | $38.39 | — | COM | 640268108 |
| GLD | SPDR Gold Tracks | 1,955 | $302 | 0.0% | $174.79 | — | Gold SHS | 78463V107 |
| FPXI | First Trust International Equity | 7,000 | $250 | 0.0% | $61.53 | — | INTL EQUITY OPP | 33734X853 |
| HD | Home Depot Inc | 700 | $193 | 0.0% | $208.16 | +30.0% | COM | 437076102 |
| CCI | Crown Castle International | 1,096 | $158 | 0.0% | $128.12 | +11.2% | COM | 22822V101 |
| UPWK | Upwork Inc | 8,922 | $122 | 0.0% | $24.78 | -24.1% | COM | 91688F104 |
| DLR | Digital Realty Trust Inc | 884 | $88 | 0.0% | $121.01 | -10.3% | COM | 253868103 |
| URI | United Rentals Inc | 212 | $57 | 0.0% | $146.24 | +92.8% | COM | 911363109 |
| OMER | Omeros Corp | 8,535 | $27 | 0.0% | $12.45 | -62.7% | COM | 682143102 |