CIK: 0001640951 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $1,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 261,255 | $75 | 5.4% | $126.06 | +97.9% | COM | 594918104 |
| VLO | Valero Energy Corp | 438,885 | $61 | 4.4% | $79.97 | +53.8% | COM | 91913Y100 |
| MRK | Merck & Co Inc | 493,186 | $52 | 3.7% | $59.88 | +64.8% | COM | 58933Y105 |
| V | Visa Inc - A | 221,128 | $50 | 3.5% | $110.60 | +97.0% | COM | 92826C839 |
| RTX | Raytheon Technologies | 486,423 | $48 | 3.4% | $66.49 | +38.8% | COM | 75513E101 |
| MA | Mastercard Inc | 124,551 | $45 | 3.2% | $176.82 | +102.1% | CLS A | 57636Q104 |
| JNJ | Johnson & Johnson | 273,713 | $42 | 3.0% | $105.63 | +40.0% | COM | 478160104 |
| ELV | Elevance Health Inc | 83,685 | $38 | 2.7% | $215.40 | +111.3% | COM | 036752103 |
| GOOG | Alphabet Inc - CL C | 358,214 | $37 | 2.6% | $108.06 | -11.3% | CLS C | 02079K107 |
| TJX | TJX Companies Inc | 474,755 | $37 | 2.6% | $54.75 | +38.2% | COM | 872540109 |
| BMY | Bristol-Myers Squibb Co | 531,461 | $37 | 2.6% | $55.25 | +11.3% | COM | 110122108 |
| EOG | EOG Resources Inc | 310,460 | $36 | 2.5% | $62.48 | +75.0% | COM | 26875P101 |
| — | Activision Blizzard Inc | 411,290 | $35 | 2.5% | $76.20 | — | COM | 00507V109 |
| — | Hess Corp | 264,860 | $35 | 2.5% | $106.95 | — | COM | 42809H107 |
| PNC | PNC Financial Services Group Inc | 256,736 | $33 | 2.3% | $103.62 | +29.9% | COM | 693475105 |
| ROST | Ross Stores Inc | 301,802 | $32 | 2.3% | $83.69 | +30.0% | COM | 778296103 |
| AEE | Ameren Corp | 361,081 | $31 | 2.2% | $56.09 | +39.2% | COM | 023608102 |
| NOC | Northrop Grumman Corp | 67,350 | $31 | 2.2% | $377.28 | +17.2% | COM | 666807102 |
| FISV | Fiserv Inc | 274,286 | $31 | 2.2% | $103.02 | +6.8% | COM | 337738108 |
| MO | Altria Group Inc | 622,713 | $28 | 2.0% | $30.35 | +19.6% | COM | 02209S103 |
| PEP | PepsiCo Inc/NC | 150,897 | $28 | 2.0% | $124.06 | +27.9% | COM | 713448108 |
| BAC | Bank of America Corp | 959,988 | $27 | 2.0% | $26.52 | +15.3% | COM | 060505104 |
| — | Maxar Technologies Ltd | 513,699 | $26 | 1.9% | $31.86 | — | COM | 57778K105 |
| CMCSA | Comcast Corp - A | 688,502 | $26 | 1.9% | $31.39 | +10.3% | CLS A | 20030N101 |
| TXN | Texas Instruments Inc | 137,547 | $26 | 1.8% | $106.08 | +52.1% | COM | 882508104 |
| AMZN | Amazon.Com Inc | 234,386 | $24 | 1.7% | $121.65 | -20.6% | COM | 023135106 |
| T | AT&T Inc | 1,239,759 | $24 | 1.7% | $14.87 | +10.0% | COM | 00206R102 |
| TYL | Tyler Technologies Inc | 56,863 | $20 | 1.4% | $246.92 | +31.7% | COM | 902252105 |
| ADBE | Adobe Inc | 50,640 | $20 | 1.4% | $433.28 | -18.0% | COM | 00724F101 |
| VOO | Vanguard S&P 500 ETF | 50,305 | $19 | 1.3% | $264.16 | — | S&P 500 ETF SHS | 922908363 |
| BTU | Peabody Energy Corp | 710,221 | $18 | 1.3% | $23.23 | +10.0% | COM | 704551100 |
| NEM | Newmont Corp | 362,982 | $18 | 1.3% | $38.29 | +17.0% | COM | 651639106 |
| CVX | Chevron Corp | 109,017 | $18 | 1.3% | $86.51 | +71.6% | COM | 166764100 |
| — | Lam Research Corp | 29,856 | $16 | 1.1% | $0.42 | — | COM | 512807108 |
| MSI | Motorola Solutions Inc | 55,176 | $16 | 1.1% | $141.61 | +80.3% | COM | 620076307 |
| CROX | CROCS Inc | 115,947 | $15 | 1.0% | $67.34 | +79.4% | COM | 227046109 |
| IEFA | iShares Core MSCI EAFE ETF | 216,411 | $14 | 1.0% | $49.44 | — | CORE MSCI EAFE | 46432F842 |
| FIS | Fidelity National Information Services | 265,640 | $14 | 1.0% | $108.76 | -44.5% | COM | 31620M106 |
| VZ | Verizon Communications Inc | 370,235 | $14 | 1.0% | $39.20 | -16.6% | COM | 92343V104 |
| ROP | Roper Technologies | 32,128 | $14 | 1.0% | $348.19 | +21.9% | COM | 776696106 |
| GNTX | Gentex Corp | 475,074 | $13 | 0.9% | $33.06 | -14.8% | COM | 371901109 |
| PM | Philip Morris International Inc | 133,748 | $13 | 0.9% | $70.05 | +24.1% | COM | 718172109 |
| VNT | Vontier Corp | 472,891 | $13 | 0.9% | $31.21 | -22.6% | COM | 928881101 |
| ICE | Intercontinental Exchange | 121,749 | $13 | 0.9% | $107.94 | -7.1% | COM | 45866F104 |
| EXAS | Exact Sciences | 158,550 | $11 | 0.8% | $84.44 | -23.9% | COM | 30063P105 |
| — | Dun & Bradstreet Holdings | 686,749 | $8 | 0.6% | $18.43 | — | COM | 26484T106 |
| UNH | UnitedHealth Group Inc | 15,858 | $7 | 0.5% | $163.56 | +179.6% | COM | 91324P102 |
| MSCI | MSCI Inc | 13,142 | $7 | 0.5% | $156.66 | +226.5% | COM | 55354G100 |
| AWK | American Water Works Co Inc | 46,918 | $7 | 0.5% | $77.52 | +79.2% | COM | 030420103 |
| STZ | Constellation Brands Inc - A | 30,265 | $7 | 0.5% | $162.76 | +29.6% | CLS A | 21036P108 |
| CTAS | Cintas Corp | 14,761 | $7 | 0.5% | $44.12 | +143.6% | COM | 172908105 |
| COST | Costco Wholesale Corp Common | 13,684 | $7 | 0.5% | $176.76 | +166.6% | COM | 22160K105 |
| TFC | Truist Financial Corp | 197,243 | $7 | 0.5% | $40.90 | -8.8% | COM | 89832Q109 |
| WEC | WEC Energy Group | 68,501 | $6 | 0.5% | $55.68 | +50.0% | COM | 92939U106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 51,647 | $6 | 0.5% | $82.52 | — | MSCI USA QLT FCT | 46432F339 |
| SITE | SiteOne Landscape Supply | 42,640 | $6 | 0.4% | $178.56 | -21.1% | COM | 82982L103 |
| VONV | Vanguard Russell 1000 Value | 82,691 | $6 | 0.4% | $52.94 | — | VNG RUS1000VAL | 92206C714 |
| EVI | EVI Industries Inc | 248,160 | $5 | 0.3% | $30.55 | -34.4% | COM | 26929N102 |
| BHP | BHP Billiton Ltd Sponsored ADR | 64,232 | $4 | 0.3% | $36.45 | — | Sponsored ADS | 088606108 |
| TDVG | T Rowe Price Dividend Growth ETF | 113,848 | $4 | 0.3% | $30.85 | — | Price Div Grwt | 87283Q404 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 49,508 | $4 | 0.3% | $66.71 | — | MSCI USA MIN | 46429B697 |
| ACAD | ACADIA Pharmaceuticals Inc | 177,523 | $3 | 0.2% | $42.29 | -55.0% | COM | 004225108 |
| HBAN | Huntington Bancshares Inc/OH | 271,955 | $3 | 0.2% | $12.16 | 0.0% | COM | 446150104 |
| VONG | Vanguard Russell 1000 Growth ETF | 35,277 | $2 | 0.2% | $42.31 | — | VNG RUS1000GRW | 92206C680 |
| ALB | Albemarle Corp | 9,066 | $2 | 0.1% | $121.25 | +94.4% | COM | 012653101 |
| IRDM | Iridium Communications Inc | 28,796 | $2 | 0.1% | $59.85 | 0.0% | COM | 46269C102 |
| VIGI | Vanguard International Dividend Apprec | 22,201 | $2 | 0.1% | $80.70 | — | INTL DVD ETF | 921946810 |
| — | Ansys Inc | 4,914 | $2 | 0.1% | $164.37 | — | COM | 03662Q105 |
| JKHY | Jack Henry & Associates Inc | 10,054 | $2 | 0.1% | $121.11 | +32.6% | COM | 426281101 |
| RJF | Raymond James Financial Inc | 14,536 | $1 | 0.1% | $64.71 | +56.7% | COM | 754730109 |
| PLNT | Planet Fitness | 17,436 | $1 | 0.1% | $71.85 | +11.2% | CLS A | 72703H101 |
| MORN | Morningstar Inc | 6,530 | $1 | 0.1% | $163.90 | +34.2% | COM | 617700109 |
| CHD | Church & Dwight Co Inc | 14,734 | $1 | 0.1% | $56.51 | +42.8% | COM | 171340102 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 23,088 | $1 | 0.1% | $31.03 | — | PRTFLO S&P500 GW | 78464A409 |
| CDW | CDW Corp/DE | 6,321 | $1 | 0.1% | $118.64 | +59.5% | COM | 12514G108 |
| CUBE | CubeSmart | 25,944 | $1 | 0.1% | $28.91 | — | COM | 229663109 |
| BURL | Burlington Stores Inc | 5,861 | $1 | 0.1% | $235.29 | -7.1% | COM | 122017106 |
| TWLO | Twilio Inc | 14,863 | $1 | 0.1% | $119.23 | -48.3% | CLS A | 90138F102 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 22,900 | $1 | 0.1% | $21.79 | — | RUSEL 1000 EQL | 46138E420 |
| — | Lazard Ltd - A | 18,876 | $1 | 0.0% | $40.55 | — | SHS A | G54050102 |
| IWY | iShares Russell Top 200 Growth ETF | 4,300 | $1 | 0.0% | $135.05 | — | RUS TP200 GR ETF | 464289438 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4,200 | $1 | 0.0% | $108.52 | — | MSCI USA MMENTM | 46432F396 |
| FFLG | Fidelity Growth Opportunities ETF | 32,100 | $0 | 0.0% | $12.74 | — | Fidelity Growth | 316092337 |
| IMTM | iShares MSCI INTL Momentum Factor ETF | 14,460 | $0 | 0.0% | $30.57 | — | MSCI INTL MOMENT | 46434V449 |
| FPXI | First Trust International Equity | 11,000 | $0 | 0.0% | $36.94 | — | INTL EQUITY OPP | 33734X853 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 18,520 | $0 | 0.0% | $19.58 | — | PRICE BLUE CHIP | 87283Q107 |
| HD | Home Depot Inc | 872 | $0 | 0.0% | $222.85 | +27.7% | COM | 437076102 |
| TCNNF | Trulieve Cannabis Crop | 26,403 | $0 | 0.0% | $6.48 | 0.0% | COM | 89788C104 |
| CCI | Crown Castle International | 1,047 | $0 | 0.0% | $128.12 | -8.3% | COM | 22822V101 |
| UPWK | Upwork Inc | 9,092 | $0 | 0.0% | $24.51 | -51.4% | COM | 91688F104 |
| URI | United Rentals Inc | 212 | $0 | 0.0% | $146.24 | +178.7% | COM | 911363109 |
| TLT | iShares 20 Plus Year Treasury bond | 577 | $0 | 0.0% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| OMER | Omeros Corp | 8,704 | $0 | 0.0% | $12.26 | -70.5% | COM | 682143102 |