CIK: 0001640951 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $1,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 267,525 | $64 | 4.4% | $126.06 | +85.7% | COM | 594918104 |
| GOOG | Alphabet Inc - CL C | 702,167 | $62 | 4.3% | $108.06 | -12.3% | CLS C | 02079K107 |
| MRK | Merck & Co Inc | 550,644 | $61 | 4.2% | $59.88 | +55.0% | COM | 58933Y105 |
| VLO | Valero Energy Corp | 436,629 | $55 | 3.8% | $79.97 | +42.6% | COM | 91913Y100 |
| MA | Mastercard Inc | 142,320 | $49 | 3.4% | $176.82 | +82.9% | CLS A | 57636Q104 |
| RTX | Raytheon Technologies | 483,093 | $49 | 3.3% | $66.49 | +31.8% | COM | 75513E101 |
| JNJ | Johnson & Johnson | 259,662 | $46 | 3.1% | $103.34 | +52.0% | COM | 478160104 |
| — | Maxar Technologies Ltd | 862,598 | $45 | 3.1% | $31.86 | — | COM | 57778K105 |
| V | Visa Inc - A | 209,967 | $44 | 3.0% | $104.89 | +87.8% | COM | 92826C839 |
| ELV | Elevance Health Inc | 83,265 | $43 | 2.9% | $215.40 | +124.9% | COM | 036752103 |
| TJX | TJX Companies Inc | 521,747 | $42 | 2.9% | $54.75 | +29.2% | COM | 872540109 |
| EOG | EOG Resources Inc | 308,380 | $40 | 2.7% | $62.48 | +88.6% | COM | 26875P101 |
| PNC | PNC Financial Services Group Inc | 252,862 | $40 | 2.7% | $103.14 | +35.0% | COM | 693475105 |
| BMY | Bristol-Myers Squibb Co | 533,082 | $38 | 2.6% | $55.25 | +18.1% | COM | 110122108 |
| — | Hess Corp | 262,317 | $37 | 2.6% | $106.95 | — | COM | 42809H107 |
| ROST | Ross Stores Inc | 300,601 | $35 | 2.4% | $83.69 | +17.7% | COM | 778296103 |
| AEE | Ameren Corp | 357,839 | $32 | 2.2% | $56.09 | +35.8% | COM | 023608102 |
| — | Activision Blizzard Inc | 409,249 | $31 | 2.2% | $76.20 | — | COM | 00507V109 |
| BAC | Bank of America Corp | 945,291 | $31 | 2.1% | $26.46 | +19.8% | COM | 060505104 |
| MO | Altria Group Inc | 620,374 | $28 | 1.9% | $30.35 | +15.4% | COM | 02209S103 |
| FISV | Fiserv Inc | 272,333 | $28 | 1.9% | $103.02 | -3.3% | COM | 337738108 |
| PEP | PepsiCo Inc/NC | 149,683 | $27 | 1.9% | $124.06 | +29.7% | COM | 713448108 |
| — | Store Capital Corp | 836,878 | $27 | 1.8% | $23.79 | — | COM | 862121100 |
| CMCSA | Comcast Corp - A | 684,980 | $24 | 1.6% | $31.39 | -4.2% | CLS A | 20030N101 |
| NOC | Northrop Grumman Corp | 43,812 | $24 | 1.6% | $342.50 | +44.6% | COM | 666807102 |
| T | AT&T Inc | 1,233,353 | $23 | 1.6% | $14.87 | +1.6% | COM | 00206R102 |
| TXN | Texas Instruments Inc | 136,745 | $23 | 1.6% | $106.08 | +43.2% | COM | 882508104 |
| AMZN | Amazon.Com Inc | 241,329 | $20 | 1.4% | $121.65 | -18.8% | COM | 023135106 |
| CVX | Chevron Corp | 108,405 | $19 | 1.3% | $86.51 | +77.1% | COM | 166764100 |
| TYL | Tyler Technologies Inc | 56,355 | $18 | 1.2% | $246.92 | +32.3% | COM | 902252105 |
| FIS | Fidelity National Information Services | 264,361 | $18 | 1.2% | $108.76 | -39.8% | COM | 31620M106 |
| NEM | Newmont Corp | 378,333 | $18 | 1.2% | $38.29 | +6.6% | COM | 651639106 |
| ADBE | Adobe Inc | 50,231 | $17 | 1.2% | $433.28 | -26.2% | COM | 00724F101 |
| CROX | CROCS Inc | 153,142 | $17 | 1.1% | $67.34 | +31.3% | COM | 227046109 |
| VOO | Vanguard S&P 500 ETF | 43,457 | $15 | 1.0% | $305.72 | — | S&P 500 ETF SHS | 922908363 |
| VZ | Verizon Communications Inc | 369,280 | $15 | 1.0% | $39.20 | -21.5% | COM | 92343V104 |
| MSI | Motorola Solutions Inc | 54,855 | $14 | 1.0% | $141.61 | +70.2% | COM | 620076307 |
| ROP | Roper Technologies | 31,851 | $14 | 0.9% | $348.19 | +16.0% | COM | 776696106 |
| GNTX | Gentex Corp | 472,670 | $13 | 0.9% | $33.06 | -19.3% | COM | 371901109 |
| BTU | Peabody Energy Corp | 482,140 | $13 | 0.9% | $22.14 | +19.4% | COM | 704551100 |
| — | Lam Research Corp | 29,722 | $12 | 0.9% | $0.42 | — | COM | 512807108 |
| ICE | Intercontinental Exchange | 121,333 | $12 | 0.9% | $107.94 | -11.5% | COM | 45866F104 |
| IEFA | iShares Core MSCI EAFE ETF | 198,711 | $12 | 0.8% | $53.84 | — | CORE MSCI EAFE | 46432F842 |
| VNT | Vontier Corp | 468,306 | $9 | 0.6% | $31.21 | -39.9% | COM | 928881101 |
| UNH | UnitedHealth Group Inc | 16,061 | $9 | 0.6% | $163.56 | +206.0% | COM | 91324P102 |
| TFC | Truist Financial Corp | 195,564 | $8 | 0.6% | $40.90 | -9.3% | COM | 89832Q109 |
| PM | Philip Morris International Inc | 82,685 | $8 | 0.6% | $59.61 | +36.4% | COM | 718172109 |
| — | Dun & Bradstreet Holdings | 680,090 | $8 | 0.6% | $18.43 | — | COM | 26484T106 |
| EXAS | Exact Sciences | 157,000 | $8 | 0.5% | $84.44 | -51.6% | COM | 30063P105 |
| AWK | American Water Works Co Inc | 47,210 | $7 | 0.5% | $77.52 | +73.9% | COM | 030420103 |
| STZ | Constellation Brands Inc - A | 30,102 | $7 | 0.5% | $162.76 | +38.9% | CLS A | 21036P108 |
| CTAS | Cintas Corp | 14,950 | $7 | 0.5% | $44.12 | +138.5% | COM | 172908105 |
| TDVG | T Rowe Price Dividend Growth ETF | 203,548 | $6 | 0.4% | $30.85 | — | Price Div Grwt | 87283Q404 |
| WEC | WEC Energy Group | 67,914 | $6 | 0.4% | $55.68 | +48.6% | COM | 92939U106 |
| COST | Costco Wholesale Corp Common | 13,827 | $6 | 0.4% | $176.76 | +165.2% | COM | 22160K105 |
| MSCI | MSCI Inc | 13,218 | $6 | 0.4% | $156.66 | +186.5% | COM | 55354G100 |
| EVI | EVI Industries Inc | 246,501 | $6 | 0.4% | $30.55 | -38.0% | COM | 26929N102 |
| BHP | BHP Billiton Ltd Sponsored ADR | 89,770 | $6 | 0.4% | $36.45 | — | Sponsored ADS | 088606108 |
| SITE | SiteOne Landscape Supply | 42,234 | $5 | 0.3% | $178.56 | -34.8% | COM | 82982L103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 36,947 | $4 | 0.3% | $115.31 | — | MSCI USA QLT FCT | 46432F339 |
| VONV | Vanguard Russell 1000 Value | 62,200 | $4 | 0.3% | $70.36 | — | VNG RUS1000VAL | 92206C714 |
| VIGI | Vanguard International Dividend Apprec | 51,501 | $4 | 0.2% | $80.70 | — | INTL DVD ETF | 921946810 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 48,089 | $3 | 0.2% | $68.68 | — | MSCI USA MIN | 46429B697 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 19,500 | $3 | 0.2% | $108.52 | — | MSCI USA MMENTM | 46432F396 |
| ACAD | ACADIA Pharmaceuticals Inc | 175,841 | $3 | 0.2% | $42.29 | -63.0% | COM | 004225108 |
| CCOI | Congent Communications | 36,806 | $2 | 0.1% | $46.89 | -3.0% | COM | 19239V302 |
| ALB | Albemarle Corp | 8,877 | $2 | 0.1% | $118.82 | +114.3% | COM | 012653101 |
| JKHY | Jack Henry & Associates Inc | 9,843 | $2 | 0.1% | $120.26 | +47.3% | COM | 426281101 |
| RJF | Raymond James Financial Inc | 14,233 | $2 | 0.1% | $63.93 | +67.3% | COM | 754730109 |
| FRCB | First Republic Bank/CA | 12,193 | $1 | 0.1% | $89.72 | +35.7% | COM | 33616C100 |
| MORN | Morningstar Inc | 6,393 | $1 | 0.1% | $162.70 | +40.1% | COM | 617700109 |
| IWR | iShares Russell Mid-Cap ETF | 19,960 | $1 | 0.1% | $78.62 | — | RUS MID CAP ETF | 464287499 |
| BURL | Burlington Stores Inc | 5,739 | $1 | 0.1% | $235.65 | -32.2% | COM | 122017106 |
| CHD | Church & Dwight Co Inc | 14,426 | $1 | 0.1% | $56.00 | +32.0% | COM | 171340102 |
| — | Ansys Inc | 4,811 | $1 | 0.1% | $167.89 | — | COM | 03662Q105 |
| OSUR | OraSure Technologies Inc | 239,224 | $1 | 0.1% | $12.47 | -63.3% | COM | 68554V108 |
| IMTM | iShares MSCI INTL Momentum Factor ETF | 37,130 | $1 | 0.1% | $30.57 | — | MSCI INTL MOMENT | 46434V449 |
| CDW | CDW Corp/DE | 6,189 | $1 | 0.1% | $117.14 | +44.2% | COM | 12514G108 |
| PLNT | Planet Fitness | 13,857 | $1 | 0.1% | $69.78 | 0.0% | CLS A | 72703H101 |
| CUBE | CubeSmart | 25,401 | $1 | 0.1% | $29.53 | — | COM | 229663109 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,477 | $1 | 0.1% | $90.52 | — | VNG RUS1000GRW | 92206C680 |
| CBU | Community Bank System Inc | 13,251 | $1 | 0.1% | $48.90 | +14.6% | COM | 203607106 |
| IWY | iShares Russell Top 200 Growth ETF | 6,000 | $1 | 0.0% | $135.05 | — | RUS TP200 GR ETF | 464289438 |
| TWLO | Twilio Inc | 14,713 | $1 | 0.0% | $119.82 | -52.5% | CLS A | 90138F102 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 14,188 | $1 | 0.0% | $50.46 | — | PRTFLO S&P500 GW | 78464A409 |
| — | Lazard Ltd - A | 18,481 | $1 | 0.0% | $41.42 | — | SHS A | G54050102 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 11,600 | $0 | 0.0% | $42.98 | — | RUSEL 1000 EQL | 46138E420 |
| FFLG | Fidelity Growth Opportunities ETF | 35,400 | $0 | 0.0% | $12.74 | — | Fidelity Growth | 316092337 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 17,420 | $0 | 0.0% | $20.81 | — | PRICE BLUE CHIP | 87283Q107 |
| FPXI | First Trust International Equity | 6,600 | $0 | 0.0% | $61.53 | — | INTL EQUITY OPP | 33734X853 |
| HD | Home Depot Inc | 800 | $0 | 0.0% | $217.29 | +29.4% | COM | 437076102 |
| — | Nektar Therapeutics | 100,945 | $0 | 0.0% | $38.39 | — | COM | 640268108 |
| CCI | Crown Castle International | 1,096 | $0 | 0.0% | $128.12 | -11.3% | COM | 22822V101 |
| UPWK | Upwork Inc | 8,901 | $0 | 0.0% | $24.78 | -50.2% | COM | 91688F104 |
| URI | United Rentals Inc | 212 | $0 | 0.0% | $146.24 | +117.6% | COM | 911363109 |
| TLT | iShares 20 Year Treasury bond | 500 | $0 | 0.0% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| OMER | Omeros Corp | 8,518 | $0 | 0.0% | $12.45 | -77.8% | COM | 682143102 |