CIK: 0001640951 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $1,549,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 287,008 | $107,926 | 7.0% | $144.02 | +143.3% | COM | 594918104 |
| V | VISA INC | 216,602 | $56,392 | 3.6% | $118.59 | +104.6% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 119,641 | $52,259 | 3.4% | $379.34 | — | S&P 500 ETF SHS | 922908363 |
| MRK | Merck & Co Inc | 478,937 | $52,214 | 3.4% | $59.88 | +61.7% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 120,977 | $51,598 | 3.3% | $179.09 | +121.7% | CL A | 57636Q104 |
| ELV | Elevance Health Inc | 106,881 | $50,401 | 3.3% | $264.63 | +68.8% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 319,509 | $49,476 | 3.2% | $105.34 | +13.9% | COM | 693475105 |
| ROST | Ross Stores Inc | 305,503 | $42,279 | 2.7% | $83.98 | +45.0% | COM | 778296103 |
| GOOG | Alphabet Inc | 295,980 | $41,712 | 2.7% | $108.78 | +23.8% | CAP STK CL C | 02079K107 |
| AMZN | Amazon Com Inc | 273,226 | $41,514 | 2.7% | $124.66 | +12.4% | COM | 023135106 |
| TJX | TJX COS INC NEW | 414,264 | $38,862 | 2.5% | $55.96 | +56.0% | COM | 872540109 |
| CVX | Chevron Corp New | 253,665 | $37,837 | 2.4% | $115.89 | +18.9% | COM | 166764100 |
| FISV | Fiserv Inc | 274,950 | $36,524 | 2.4% | $104.89 | +17.0% | COM | 337738108 |
| EOG | EOG RES INC | 297,601 | $35,995 | 2.3% | $72.21 | +60.1% | COM | 26875P101 |
| JNJ | Johnson & Johnson | 229,080 | $35,906 | 2.3% | $105.63 | +35.9% | COM | 478160104 |
| NOC | Northrop Grumman Corp | 68,080 | $31,871 | 2.1% | $377.94 | +19.6% | COM | 666807102 |
| BAC | Bank America Corp | 908,568 | $30,591 | 2.0% | $26.52 | +4.1% | COM | 060505104 |
| CMCSA | Comcast Corp New | 677,496 | $29,708 | 1.9% | $31.39 | +27.7% | CLS A | 20030N101 |
| AEE | Ameren Corp | 390,330 | $28,236 | 1.8% | $58.05 | +22.3% | COM | 023608102 |
| BMY | Bristol-Myers Squibb Co | 533,864 | $27,393 | 1.8% | $55.25 | -14.9% | COM | 110122108 |
| TYL | Tyler Technologies Inc | 62,403 | $26,092 | 1.7% | $260.97 | +53.2% | COM | 902252105 |
| PEP | PepsiCo Inc | 152,513 | $25,903 | 1.7% | $124.56 | +23.4% | COM | 713448108 |
| ADBE | Adobe Inc | 41,732 | $24,897 | 1.6% | $444.24 | +29.8% | COM | 00724F101 |
| MO | Altria Group Inc | 615,579 | $24,832 | 1.6% | $30.35 | +14.7% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 135,300 | $23,063 | 1.5% | $106.08 | +37.2% | COM | 882508104 |
| VLO | Valero Energy Corp | 171,804 | $22,335 | 1.4% | $79.97 | +49.3% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 255,584 | $21,513 | 1.4% | $76.45 | -0.2% | COM | 92939U106 |
| T | AT&T Inc | 1,219,784 | $20,468 | 1.3% | $14.87 | -4.4% | COM | 00206R102 |
| RTX | RTX CORPORATION | 232,605 | $19,571 | 1.3% | $66.49 | +13.7% | COM | 75513E101 |
| EXAS | Exact Sciences Corp | 263,689 | $19,508 | 1.3% | $81.59 | -19.7% | COM | 30063P105 |
| CME | CME Group Inc | 88,298 | $18,596 | 1.2% | $180.18 | +8.0% | COM | 12572Q105 |
| MSI | Motorola Solutions Inc | 58,983 | $18,467 | 1.2% | $153.90 | +92.1% | COM NEW | 620076307 |
| BTU | Peabody Energy Corp | 716,769 | $17,432 | 1.1% | $23.21 | +0.7% | COM | 704551100 |
| ROP | ROPER TECHNOLOGIES INC | 31,561 | $17,206 | 1.1% | $348.19 | +45.9% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 25,419 | $16,779 | 1.1% | $366.89 | +56.3% | COM | 22160K105 |
| VNT | VONTIER CORPORATION | 466,150 | $16,105 | 1.0% | $31.21 | +4.3% | COM | 928881101 |
| DHR | Danaher Corp | 68,638 | $15,879 | 1.0% | $213.07 | -1.3% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 261,263 | $15,694 | 1.0% | $108.76 | -51.9% | COM | 31620M106 |
| — | Lam Research Corp | 19,974 | $15,645 | 1.0% | $71.09 | — | COM | 512807108 |
| RRX | REGAL REXNORD CORPORATION | 104,273 | $15,434 | 1.0% | $126.16 | 0.0% | COM | 758750103 |
| NEM | Newmont Corp | 357,113 | $14,781 | 1.0% | $38.29 | -3.9% | COM | 651639106 |
| IEFA | ISHARES TR | 208,626 | $14,677 | 0.9% | $49.68 | — | CORE MSCI EAFE | 46432F842 |
| URTH | ISHARES INC | 106,600 | $14,180 | 0.9% | $125.24 | — | MSCI WORLD ETF | 464286392 |
| VZ | Verizon Communications Inc | 364,578 | $13,745 | 0.9% | $39.20 | -20.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 145,398 | $13,679 | 0.9% | $72.45 | +15.5% | COM | 718172109 |
| GNTX | Gentex Corp | 413,905 | $13,518 | 0.9% | $32.49 | -4.9% | COM | 371901109 |
| TDW | TIDEWATER INC NEW | 178,288 | $12,856 | 0.8% | $64.00 | +1.2% | COM | 88642R109 |
| PGR | Progressive Corp | 76,334 | $12,158 | 0.8% | $122.35 | +17.2% | COM | 743315103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 70,400 | $11,865 | 0.8% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| AME | AMETEK Inc | 67,495 | $11,129 | 0.7% | $150.30 | 0.0% | COM | 031100100 |
| STZ | Constellation Brands Inc | 45,401 | $10,976 | 0.7% | $182.80 | +24.7% | CLS A | 21036P108 |
| CROX | CROCS Inc | 116,916 | $10,921 | 0.7% | $79.77 | +15.7% | COM | 227046109 |
| CTAS | Cintas Corp | 14,610 | $8,805 | 0.6% | $44.12 | +198.5% | COM | 172908105 |
| UNH | UnitedHealth Group Inc | 15,696 | $8,263 | 0.5% | $163.56 | +212.6% | COM | 91324P102 |
| — | Dun & Bradstreet Holdings Inc | 677,289 | $7,924 | 0.5% | $18.43 | — | COM | 26484T106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 46,106 | $7,492 | 0.5% | $175.56 | -17.0% | COM | 82982L103 |
| ADP | Automatic Data Processing Inc | 28,607 | $6,665 | 0.4% | $229.08 | -3.1% | COM | 053015103 |
| EVI | EVI Inds Inc | 247,317 | $5,869 | 0.4% | $30.55 | -19.4% | COM | 26929N102 |
| ACAD | ACADIA Pharmaceuticals Inc | 174,815 | $5,473 | 0.4% | $42.29 | -43.5% | COM | 004225108 |
| ZTS | Zoetis Inc | 26,375 | $5,206 | 0.3% | $172.86 | 0.0% | CL A | 98978V103 |
| MSCI | MSCI Inc | 9,178 | $5,192 | 0.3% | $156.66 | +221.3% | COM | 55354G100 |
| QUAL | ISHARES TR | 31,947 | $4,701 | 0.3% | $89.92 | — | MSCI USA QLT FCT | 46432F339 |
| HUBS | HubSpot Inc | 6,293 | $3,653 | 0.2% | $481.11 | 0.0% | COM | 443573100 |
| HBAN | HUNTINGTON BANCSHARES INC | 271,088 | $3,448 | 0.2% | $12.16 | -17.9% | COM | 446150104 |
| USMV | ISHARES TR | 42,708 | $3,333 | 0.2% | $68.08 | — | MSCI USA MIN VOL | 46429B697 |
| BHP | BHP GROUP LTD | 48,738 | $3,329 | 0.2% | $37.99 | — | Sponsored ADS | 088606108 |
| TDVG | T ROWE PRICE ETF INC | 73,548 | $2,594 | 0.2% | $31.36 | — | PRICE DIV GRWT | 87283Q404 |
| VLTO | Veralto Corp | 31,354 | $2,579 | 0.2% | $73.75 | 0.0% | COM SHS | 92338C103 |
| AAPL | Apple Inc | 12,267 | $2,362 | 0.2% | $182.81 | 0.0% | COM | 037833100 |
| KVUE | Kenvue Inc | 106,684 | $2,297 | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| IRDM | Iridium Communications Inc | 51,329 | $2,113 | 0.1% | $51.30 | -22.8% | COM | 46269C102 |
| MORN | Morningstar Inc | 6,659 | $1,906 | 0.1% | $166.14 | +56.8% | COM | 617700109 |
| — | Ansys Inc | 5,012 | $1,819 | 0.1% | $170.09 | — | COM | 03662Q105 |
| PLNT | PLANET FITNESS INC | 24,402 | $1,781 | 0.1% | $68.16 | -9.8% | CL A | 72703H101 |
| SPYG | SPDR SER TR | 26,388 | $1,717 | 0.1% | $36.74 | — | PRTFLO S&P500 GW | 78464A409 |
| EFG | ISHARES TR | 17,336 | $1,679 | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| JKHY | HENRY JACK & ASSOC INC | 10,253 | $1,675 | 0.1% | $121.97 | +22.1% | COM | 426281101 |
| RJF | RAYMOND JAMES FINL INC | 14,825 | $1,653 | 0.1% | $65.67 | +52.0% | COM | 754730109 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,491 | $1,631 | 0.1% | $54.13 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,075 | $1,566 | 0.1% | $48.74 | — | VNG RUS1000GRW | 92206C680 |
| CDW | CDW Corp | 6,447 | $1,466 | 0.1% | $120.90 | +70.5% | COM | 12514G108 |
| CHD | Church & Dwight Co Inc | 15,026 | $1,421 | 0.1% | $57.54 | +55.1% | COM | 171340102 |
| TWLO | Twilio Inc | 18,136 | $1,376 | 0.1% | $108.19 | -42.4% | CL A | 90138F102 |
| ALB | Albemarle Corp | 9,244 | $1,336 | 0.1% | $123.84 | +6.7% | COM | 012653101 |
| CUBE | CubeSmart | 26,459 | $1,226 | 0.1% | $29.42 | — | COM | 229663109 |
| BURL | Burlington Stores Inc | 5,979 | $1,163 | 0.1% | $232.88 | -35.9% | COM | 122017106 |
| FFLG | FIDELITY COVINGTON TRUST | 58,000 | $1,100 | 0.1% | $15.77 | — | Fidelity Growth | 316092337 |
| ICE | Intercontinental Exchange In | 8,343 | $1,071 | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 19,000 | $838 | 0.1% | $28.03 | — | RUSEL 1000 EQL | 46138E420 |
| VIGI | VANGUARD WHITEHALL FDS | 9,700 | $770 | 0.0% | $80.70 | — | INTL DVD ETF | 921946810 |
| — | LAZARD LTD | 19,252 | $670 | 0.0% | $40.35 | — | SHS A | G54050102 |
| TCHP | T ROWE PRICE ETF INC | 21,520 | $666 | 0.0% | $20.98 | — | PRICE BLUE CHIP | 87283Q107 |
| IWY | ISHARES TR | 2,200 | $385 | 0.0% | $135.05 | — | RUS TP200 GR ETF | 464289438 |
| IEV | ISHARES TR | 5,400 | $285 | 0.0% | $49.81 | — | EUROPE ETF | 464287861 |
| URI | United Rentals Inc | 233 | $134 | 0.0% | $173.39 | +166.9% | COM | 911363109 |
| CCI | Crown Castle Inc | 914 | $105 | 0.0% | $128.12 | -29.1% | COM | 22822V101 |
| OMER | Omeros Corp | 8,878 | $29 | 0.0% | $11.99 | -82.4% | COM | 682143102 |