CIK: 0001640951 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $1,365,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 274,780 | $86,762 | 6.4% | $134.83 | +140.7% | COM | 594918104 |
| MRK | Merck & Co Inc | 491,717 | $50,622 | 3.7% | $59.88 | +66.7% | COM | 58933Y105 |
| MA | Mastercard Inc | 125,638 | $49,741 | 3.6% | $179.09 | +121.2% | CLS A | 57636Q104 |
| V | Visa Inc - A | 203,495 | $46,806 | 3.4% | $110.60 | +113.5% | CLS A | 92826C839 |
| ELV | Elevance Health Inc | 106,873 | $46,535 | 3.4% | $264.63 | +65.0% | COM | 036752103 |
| PNC | PNC Financial Services Group Inc | 344,214 | $42,259 | 3.1% | $105.34 | +9.2% | COM | 693475105 |
| — | Hess Corp | 272,760 | $41,732 | 3.1% | $108.51 | — | COM | 42809H107 |
| GOOG | Alphabet Inc - CL C | 288,037 | $37,978 | 2.8% | $108.06 | +19.4% | CLS C | 02079K107 |
| VLO | Valero Energy Corp | 265,925 | $37,684 | 2.8% | $79.97 | +52.7% | COM | 91913Y100 |
| JNJ | Johnson & Johnson | 235,763 | $36,720 | 2.7% | $105.63 | +45.1% | COM | 478160104 |
| TJX | TJX Companies Inc | 398,839 | $35,449 | 2.6% | $54.75 | +55.9% | COM | 872540109 |
| ROST | Ross Stores Inc | 305,723 | $34,531 | 2.5% | $83.98 | +33.2% | COM | 778296103 |
| RTX | RTX Corp | 477,849 | $34,391 | 2.5% | $66.49 | +22.2% | COM | 75513E101 |
| AMZN | Amazon.Com Inc | 257,706 | $32,760 | 2.4% | $123.73 | +8.3% | COM | 023135106 |
| BMY | Bristol-Myers Squibb Co | 534,149 | $31,002 | 2.3% | $55.25 | -1.6% | COM | 110122108 |
| EOG | EOG Resources Inc | 243,051 | $30,809 | 2.3% | $62.48 | +87.5% | COM | 26875P101 |
| CMCSA | Comcast Corp - A | 677,811 | $30,054 | 2.2% | $31.39 | +32.2% | CLS A | 20030N101 |
| NOC | Northrop Grumman Corp | 67,981 | $29,925 | 2.2% | $377.94 | +11.6% | COM | 666807102 |
| AEE | Ameren Corp | 389,915 | $29,177 | 2.1% | $58.05 | +30.0% | COM | 023608102 |
| FISV | Fiserv Inc | 248,921 | $28,118 | 2.1% | $103.02 | +19.5% | COM | 337738108 |
| MO | Altria Group Inc | 616,341 | $25,917 | 1.9% | $30.35 | +20.0% | COM | 02209S103 |
| PEP | PepsiCo Inc/NC | 152,293 | $25,805 | 1.9% | $124.56 | +34.2% | COM | 713448108 |
| BAC | Bank of America Corp | 908,275 | $24,869 | 1.8% | $26.52 | +4.9% | COM | 060505104 |
| DHR | Danaher Corp | 92,586 | $22,971 | 1.7% | $213.07 | +3.3% | COM | 235851102 |
| TYL | Tyler Technologies Inc | 57,640 | $22,257 | 1.6% | $249.50 | +57.4% | COM | 902252105 |
| TXN | Texas Instruments Inc | 135,309 | $21,515 | 1.6% | $106.08 | +49.8% | COM | 882508104 |
| WEC | WEC Energy Group | 255,304 | $20,565 | 1.5% | $76.45 | +4.3% | COM | 92939U106 |
| ADBE | Adobe Inc | 38,544 | $19,654 | 1.4% | $433.28 | +21.1% | COM | 00724F101 |
| CVX | Chevron Corp | 110,523 | $18,636 | 1.4% | $87.51 | +66.6% | COM | 166764100 |
| BTU | Peabody Energy Corp | 715,639 | $18,599 | 1.4% | $23.21 | -6.8% | COM | 704551100 |
| T | AT&T Inc | 1,220,356 | $18,330 | 1.3% | $14.87 | -12.9% | COM | 00206R102 |
| CME | CME Group Inc/IL | 88,398 | $17,699 | 1.3% | $180.18 | 0.0% | COM | 12572Q105 |
| VOO | Vanguard S&P 500 ETF | 39,818 | $15,637 | 1.1% | $264.16 | — | S&P 500 ETF SHS | 922908363 |
| ROP | Roper Technologies | 31,516 | $15,263 | 1.1% | $348.19 | +38.6% | COM | 776696106 |
| EXAS | Exact Sciences | 222,515 | $15,180 | 1.1% | $84.56 | +0.3% | COM | 30063P105 |
| MSI | Motorola Solutions Inc | 54,278 | $14,777 | 1.1% | $141.61 | +95.9% | COM | 620076307 |
| PM | Philip Morris International Inc | 159,474 | $14,764 | 1.1% | $72.45 | +18.9% | COM | 718172109 |
| FIS | Fidelity National Information Services | 261,438 | $14,450 | 1.1% | $108.76 | -50.0% | COM | 31620M106 |
| VNT | Vontier Corp | 464,685 | $14,368 | 1.1% | $31.21 | -1.3% | COM | 928881101 |
| IEFA | iShares Core MSCI EAFE ETF | 214,934 | $13,831 | 1.0% | $49.68 | — | CORE MSCI EAFE | 46432F842 |
| NEM | Newmont Corp | 357,203 | $13,199 | 1.0% | $38.29 | +0.1% | COM | 651639106 |
| VZ | Verizon Communications Inc | 365,254 | $11,838 | 0.9% | $39.20 | -26.0% | COM | 92343V104 |
| PGR | Progressive Corp | 84,472 | $11,767 | 0.9% | $122.35 | -1.6% | COM | 743315103 |
| STZ | Constellation Brands Inc - A | 45,406 | $11,412 | 0.8% | $182.80 | +36.4% | CLS A | 21036P108 |
| — | Lam Research Corp | 18,171 | $11,389 | 0.8% | $0.42 | — | COM | 512807108 |
| GNTX | Gentex Corp | 317,579 | $10,334 | 0.8% | $32.98 | -2.8% | COM | 371901109 |
| CROX | CROCS Inc | 102,971 | $9,085 | 0.7% | $78.08 | +31.6% | COM | 227046109 |
| UNH | UnitedHealth Group Inc | 15,858 | $7,995 | 0.6% | $163.56 | +187.3% | COM | 91324P102 |
| URTH | iShares MSCI World ETF | 64,500 | $7,751 | 0.6% | $120.17 | — | MSCI WORLD ETF | 464286392 |
| COST | Costco Wholesale Corp Common | 13,237 | $7,478 | 0.5% | $176.76 | +201.1% | COM | 22160K105 |
| CTAS | Cintas Corp | 14,761 | $7,100 | 0.5% | $44.12 | +176.6% | COM | 172908105 |
| SITE | SiteOne Landscape Supply | 41,895 | $6,848 | 0.5% | $178.56 | -8.5% | COM | 82982L103 |
| — | Dun & Bradstreet Holdings | 675,112 | $6,744 | 0.5% | $18.43 | — | COM | 26484T106 |
| EVI | EVI Industries Inc | 246,993 | $6,130 | 0.4% | $30.55 | -20.3% | COM | 26929N102 |
| TDW | Tidewater Inc | 82,599 | $5,870 | 0.4% | $63.14 | 0.0% | COM | 88642R109 |
| ADP | Automatic Data Processing Inc | 22,079 | $5,312 | 0.4% | $231.16 | 0.0% | COM | 053015103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 37,547 | $4,948 | 0.4% | $89.92 | — | MSCI USA QLT FCT | 46432F339 |
| VONV | Vanguard Russell 1000 Value | 70,991 | $4,732 | 0.3% | $54.13 | — | VNG RUS1000VAL | 92206C714 |
| MSCI | MSCI Inc | 9,188 | $4,714 | 0.3% | $156.66 | +226.2% | COM | 55354G100 |
| ACAD | ACADIA Pharmaceuticals Inc | 174,348 | $3,633 | 0.3% | $42.29 | -35.8% | COM | 004225108 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 50,008 | $3,620 | 0.3% | $68.08 | — | MSCI USA MIN | 46429B697 |
| TDVG | T Rowe Price Dividend Growth ETF | 94,948 | $3,046 | 0.2% | $31.36 | — | Price Div Grwt | 87283Q404 |
| HBAN | Huntington Bancshares Inc/OH | 271,264 | $2,821 | 0.2% | $12.16 | -17.0% | COM | 446150104 |
| BHP | BHP Billiton Ltd Sponsored ADR | 47,528 | $2,703 | 0.2% | $37.22 | — | Sponsored ADS | 088606108 |
| KVUE | Kenvue Inc | 110,239 | $2,214 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| VONG | Vanguard Russell 1000 Growth ETF | 28,077 | $1,922 | 0.1% | $48.74 | — | VNG RUS1000GRW | 92206C680 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 28,888 | $1,712 | 0.1% | $36.74 | — | PRTFLO S&P500 GW | 78464A409 |
| ALB | Albemarle Corp | 9,065 | $1,541 | 0.1% | $123.68 | +54.7% | COM | 012653101 |
| MORN | Morningstar Inc | 6,531 | $1,530 | 0.1% | $164.29 | +37.4% | COM | 617700109 |
| JKHY | Jack Henry & Associates Inc | 10,055 | $1,520 | 0.1% | $121.44 | +28.7% | COM | 426281101 |
| — | Ansys Inc | 4,914 | $1,462 | 0.1% | $166.24 | — | COM | 03662Q105 |
| RJF | Raymond James Financial Inc | 14,538 | $1,460 | 0.1% | $64.99 | +57.2% | COM | 754730109 |
| IRDM | Iridium Communications Inc | 31,638 | $1,439 | 0.1% | $58.58 | -11.6% | COM | 46269C102 |
| CHD | Church & Dwight Co Inc | 14,734 | $1,350 | 0.1% | $56.91 | +63.6% | COM | 171340102 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 33,600 | $1,340 | 0.1% | $28.03 | — | RUSEL 1000 EQL | 46138E420 |
| CDW | CDW Corp/DE | 6,322 | $1,276 | 0.1% | $119.22 | +62.1% | COM | 12514G108 |
| PLNT | Planet Fitness | 25,871 | $1,272 | 0.1% | $68.16 | -11.2% | CLS A | 72703H101 |
| CUBE | CubeSmart | 25,946 | $989 | 0.1% | $29.09 | — | COM | 229663109 |
| VIGI | Vanguard International Dividend Apprec | 12,700 | $906 | 0.1% | $80.70 | — | INTL DVD ETF | 921946810 |
| TWLO | Twilio Inc | 14,616 | $855 | 0.1% | $119.23 | -47.7% | COM | 90138F102 |
| BURL | Burlington Stores Inc | 5,862 | $793 | 0.1% | $234.55 | -31.6% | COM | 122017106 |
| FFLG | Fidelity Growth Opportunities ETF | 39,400 | $646 | 0.0% | $14.27 | — | Fidelity Growth | 316092337 |
| — | Lazard Ltd - A | 18,879 | $585 | 0.0% | $40.46 | — | SHS A | G54050102 |
| FPXI | First Trust International Equity | 14,900 | $572 | 0.0% | $37.36 | — | INTL EQUITY OPP | 33734X853 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 19,720 | $538 | 0.0% | $20.06 | — | PRICE BLUE CHIP | 87283Q107 |
| IWY | iShares Russell Top 200 Growth ETF | 3,000 | $461 | 0.0% | $135.05 | — | RUS TP200 GR ETF | 464289438 |
| IEV | iShares Europe ETF | 5,400 | $258 | 0.0% | $49.81 | — | EUROPE ETF | 464287861 |
| HD | Home Depot Inc | 761 | $230 | 0.0% | $222.85 | +36.0% | COM | 437076102 |
| URI | United Rentals Inc | 233 | $104 | 0.0% | $173.39 | +158.1% | COM | 911363109 |
| UPWK | Upwork Inc | 9,092 | $103 | 0.0% | $24.34 | -49.0% | COM | 91688F104 |
| CCI | Crown Castle International | 914 | $84 | 0.0% | $128.12 | -29.5% | COM | 22822V101 |
| TLT | ISHARES TR | 737 | $65 | 0.0% | $26.57 | — | 20 YR TR BD ETF | 464287432 |
| OMER | Omeros Corp | 8,705 | $25 | 0.0% | $12.18 | -67.1% | COM | 682143102 |