Location: Cincinnati, OH
CIK: 0001899030 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 181,092 | $94.72M | 14.8% | $523.07 | $485.94 | +7.6% | S&P 500 ETF TR TR UNIT | 78462F103 |
| IVV | ISHARES TR | 170,223 | $89.49M | 13.9% | $525.73 | $477.80 | +10.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 466,368 | $28.33M | 4.4% | $60.74 | $56.10 | +8.3% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES | 342,698 | $25.44M | 4.0% | $74.22 | $68.90 | +7.7% | TR CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP COM | 46,866 | $19.72M | 3.1% | $420.72 | $316.75 | +31.1% | COM | 594918104 |
| IJR | ISHARES TR | 174,880 | $19.33M | 3.0% | $110.52 | $102.34 | +8.0% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION COM | 18,243 | $16.48M | 2.6% | $903.56 * | $41.75 | +116.3% | COM | 67066G104 |
| AAPL | APPLE INC COM | 88,772 | $15.22M | 2.4% | $171.48 | $170.70 | -0.4% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 75,289 | $13.58M | 2.1% | $180.38 | $129.18 | +39.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 70,651 | $10.66M | 1.7% | $150.93 | $122.22 | +22.6% | COM | 02079K305 |
| IWR | ISHARES TR | 111,670 | $9.39M | 1.5% | $84.09 | $75.14 | +11.9% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 73,108 | $9.005M | 1.4% | $123.18 | $116.67 | +5.6% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO COM | 43,557 | $8.724M | 1.4% | $200.30 * | $141.47 | +36.3% | COM | 46625H100 |
| IWF | ISHARES TR | 25,228 | $8.503M | 1.3% | $337.05 * | $75.54 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES | 133,516 | $6.889M | 1.1% | $51.60 | $49.49 | +4.3% | INC CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC SHS | 19,035 | $5.952M | 0.9% | $312.68 | $210.47 | +45.7% | COM | G29183103 |
| LLY | ELI LILLY & CO COM | 7,536 | $5.863M | 0.9% | $778.00 | $485.43 | +58.3% | COM | 532457108 |
| ABBV | ABBVIE INC COM | 31,143 | $5.671M | 0.9% | $182.10 * | $140.92 | +21.6% | COM | 00287Y109 |
| DSI | ISHARES TR | 51,315 | $5.173M | 0.8% | $100.81 | $94.91 | +6.2% | MSCI KLD400 SOC | 464288570 |
| VFIAX | VANGUARD | 10,193 | $4.942M | 0.8% | $484.83 | $484.83 | — | 500 INDEX-ADM | 922908710 |
| META | META PLATFORMS INC-CLASS A | 10,159 | $4.933M | 0.8% | $485.58 | $320.38 | +50.7% | COM | 30303M102 |
| VB | VANGUARD | 20,960 | $4.791M | 0.7% | $228.60 | $210.99 | +8.3% | INDEX FDS SMALL CP ET | 922908751 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,982 | $3.949M | 0.6% | $494.69 * | $472.97 | +0.9% | COM | 91324P102 |
| HD | HOME DEPOT INC COM | 10,079 | $3.866M | 0.6% | $383.60 * | $293.58 | +25.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 9,170 | $3.856M | 0.6% | $420.52 | $359.86 | +16.9% | COM | 084670702 |
| IWM | ISHARES TR | 17,581 | $3.697M | 0.6% | $210.30 | $182.88 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR | 27,845 | $3.654M | 0.6% | $131.24 | $125.07 | +4.9% | SER TR S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC COM | 26,114 | $3.446M | 0.5% | $131.95 * | $102.63 | +21.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 20,962 | $3.401M | 0.5% | $162.25 * | $140.96 | +10.1% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORP | 4,605 | $3.374M | 0.5% | $732.62 | $490.37 | +48.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 28,549 | $3.319M | 0.5% | $116.24 * | $99.94 | +9.5% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 41,121 | $3.316M | 0.5% | $80.63 * | $24.75 | +8.6% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED CL A | 6,861 | $3.304M | 0.5% | $481.58 | $377.70 | +26.2% | COM | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 21,531 | $3.278M | 0.5% | $152.26 | $125.57 | +20.4% | COM | 02079K107 |
| AMAT | APPLIED MATLS INC COM | 14,982 | $3.09M | 0.5% | $206.23 | $125.45 | +61.8% | COM | 038222105 |
| EFA | ISHARES TR | 37,319 | $2.98M | 0.5% | $79.86 | $73.41 | +8.8% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP COM | 23,521 | $2.955M | 0.5% | $125.61 | $102.41 | +20.4% | COM | 68389X105 |
| EMXC | ISHARES | 51,259 | $2.951M | 0.5% | $57.57 | $53.92 | +6.8% | INC MSCI EMRG CHN | 46434G764 |
| AVGO | BROADCOM INC | 2,192 | $2.905M | 0.5% | $1325.44 * | $79.56 | +63.6% | COM | 11135F101 |
| BAC | BANK AMERICA CORP COM | 75,451 | $2.861M | 0.4% | $37.92 * | $29.53 | +23.2% | COM | 060505104 |
| IJJ | ISHARES TR | 23,793 | $2.814M | 0.4% | $118.29 | $112.59 | +5.1% | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO COM | 22,810 | $2.791M | 0.4% | $122.36 | $92.09 | +30.2% | COM | 254687106 |
| — | SOUTHSTATE CORPORATION COM | 32,393 | $2.754M | 0.4% | $85.03 | $85.03 | — | COM | 840441109 |
| ADBE | ADOBE INC COM | 5,456 | $2.753M | 0.4% | $504.60 | $524.97 | -3.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP COM | 9,700 | $2.735M | 0.4% | $281.96 * | $266.27 | +1.6% | COM | 580135101 |
| WMT | WALMART INC COM | 44,937 | $2.704M | 0.4% | $60.17 | $53.82 | +9.8% | COM | 931142103 |
| KO | COCA COLA CO COM | 42,662 | $2.61M | 0.4% | $61.18 * | $56.05 | +3.7% | COM | 191216100 |
| CAT | CATERPILLAR INC | 6,942 | $2.544M | 0.4% | $366.44 * | $253.20 | +41.0% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,694 | $2.472M | 0.4% | $180.49 | $118.46 | +52.4% | COM | 007903107 |
| VUG | VANGUARD | 6,969 | $2.399M | 0.4% | $344.21 * | $44.86 | +27.9% | INDEX FDS GROWTH ETF | 922908736 |
| V | VISA INC COM CL A | 8,564 | $2.39M | 0.4% | $279.08 | $237.99 | +15.8% | COM | 92826C839 |
| VWO | VANGUARD | 56,922 | $2.378M | 0.4% | $41.77 | $40.63 | +2.8% | FTSE EMERGING MARKE | 922042858 |
| CVX | CHEVRON CORP NEW COM | 15,009 | $2.368M | 0.4% | $157.74 * | $144.24 | +1.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC COM | 11,176 | $2.294M | 0.4% | $205.25 * | $175.24 | +6.4% | COM | 438516106 |
| ABT | ABBOTT LABS COM | 18,412 | $2.093M | 0.3% | $113.66 * | $102.48 | +7.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 12,847 | $2.032M | 0.3% | $158.19 * | $148.57 | +0.9% | COM | 478160104 |
| IJK | ISHARES TR | 22,025 | $2.01M | 0.3% | $91.25 | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 7,080 | $1.917M | 0.3% | $270.80 | $248.71 | +8.9% | RUS 2000 GRW ETF | 464287648 |
| VTMGX | VANGUARD | 118,379 | $1.906M | 0.3% | $16.10 | $16.10 | — | DEV MKT INDX-ADM | 921943809 |
| — | LAM RESEARCH CORP COM | 1,955 | $1.899M | 0.3% | $971.57 | $677.53 | — | COM | 512807108 |
| SCZ | ISHARES | 29,575 | $1.873M | 0.3% | $63.33 | $61.17 | +3.5% | MSCI EAFE SMALL-CAP | 464288273 |
| LIN | LINDE PLC | 3,994 | $1.855M | 0.3% | $464.35 * | $357.40 | +27.0% | COM | G54950103 |
| NEE | NEXTERA ENERGY INC COM | 28,938 | $1.849M | 0.3% | $63.91 * | $65.16 | -6.7% | COM | 65339F101 |
| MPC | MARATHON PETE CORP COM | 9,156 | $1.845M | 0.3% | $201.49 * | $133.17 | +45.8% | COM | 56585A102 |
| TSLA | TESLA INC COM | 9,970 | $1.753M | 0.3% | $175.79 | $214.31 | -18.0% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC COM | 9,905 | $1.726M | 0.3% | $174.21 * | $158.52 | +4.3% | COM | 882508104 |
| PEP | PEPSICO INC COM | 9,670 | $1.692M | 0.3% | $175.01 * | $162.86 | +0.9% | COM | 713448108 |
| VNQ | VANGUARD | 18,820 | $1.628M | 0.3% | $86.48 | $83.40 | +3.7% | INDEX FDS REAL ESTATE | 922908553 |
| DE | DEERE & CO | 3,925 | $1.612M | 0.3% | $410.74 * | $379.60 | +5.5% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 4,563 | $1.582M | 0.2% | $346.61 * | $288.59 | +17.0% | COM | G1151C101 |
| CRM | SALESFORCE INC COM | 5,005 | $1.507M | 0.2% | $301.18 | $218.09 | +36.6% | COM | 79466L302 |
| NKE | NIKE INC -CL B | 15,470 | $1.454M | 0.2% | $93.98 * | $108.89 | -16.8% | COM | 654106103 |
| VIMAX | VANGUARD | 4,679 | $1.448M | 0.2% | $309.50 | $309.50 | — | INDEX FDS MDCAP INDX | 922908645 |
| D | DOMINION ENERGY INC COM | 28,797 | $1.417M | 0.2% | $49.19 * | $43.85 | +3.3% | COM | 25746U109 |
| MS | MORGAN STANLEY COM NEW | 14,888 | $1.402M | 0.2% | $94.16 * | $80.80 | +10.5% | COM | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,397 | $1.393M | 0.2% | $581.21 | $547.95 | +5.5% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,529 | $1.36M | 0.2% | $300.23 | $190.93 | +55.0% | COM | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,249 | $1.357M | 0.2% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| VEA | VANGUARD | 26,540 | $1.332M | 0.2% | $50.17 | $46.44 | +8.0% | TAX-MANAGED FDS VAN F | 921943858 |
| AMT | AMERICAN TOWER CORP | 6,392 | $1.263M | 0.2% | $197.60 * | $175.48 | +5.2% | COM | 03027X100 |
| RTX | RTX CORPORATION COM | 12,862 | $1.254M | 0.2% | $97.53 * | $89.06 | +5.7% | COM | 75513E101 |
| AIG | AMERICAN INTL GROUP INC COM NE | 16,001 | $1.251M | 0.2% | $78.17 * | $53.22 | +41.5% | COM | 026874784 |
| MDT | MEDTRONIC PLC SHS | 14,146 | $1.233M | 0.2% | $87.15 * | $79.85 | +3.9% | COM | G5960L103 |
| TMUS | T-MOBILE US INC COM | 7,472 | $1.22M | 0.2% | $163.22 * | $139.90 | +13.7% | COM | 872590104 |
| NFLX | NETFLIX INC COM | 2,002 | $1.216M | 0.2% | $607.33 * | $41.54 | +46.2% | COM | 64110L106 |
| AVUV | AVANTIS | 12,961 | $1.215M | 0.2% | $93.71 | $84.00 | +11.6% | US SMALL CAP VALUE | 025072877 |
| QQQ | INVESCO QQQ TR | 2,644 | $1.174M | 0.2% | $444.01 | $318.92 | +39.2% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO COM | 5,092 | $1.159M | 0.2% | $227.69 * | $164.75 | +35.3% | COM | 025816109 |
| INTC | INTEL CORP COM | 26,193 | $1.157M | 0.2% | $44.17 | $37.82 | +15.6% | COM | 458140100 |
| KLAC | KLA CORP | 1,652 | $1.154M | 0.2% | $698.57 | $446.70 | +54.0% | COM | 482480100 |
| MU | MICRON TECHNOLOGY INC COM | 9,752 | $1.15M | 0.2% | $117.89 | $67.48 | +73.6% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 6,691 | $1.142M | 0.2% | $170.69 * | $122.25 | +32.5% | COM | 91913Y100 |
| TJX | TJX COS INC NEW COM | 11,097 | $1.125M | 0.2% | $101.42 * | $81.53 | +21.6% | COM | 872540109 |
| — | BLACKROCK INC COM | 1,344 | $1.12M | 0.2% | $833.70 | $688.52 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP COM | 3,961 | $1.119M | 0.2% | $282.51 * | $220.68 | +23.6% | COM | 369550108 |
| IWN | ISHARES TR | 6,965 | $1.106M | 0.2% | $158.81 | $151.45 | +4.9% | RUS 2000 VAL ETF | 464287630 |
| IAU | ISHARES GOLD TR | 26,022 | $1.093M | 0.2% | $42.01 | $37.14 | +13.1% | ISHARES NEW | 464285204 |
| BSX | BOSTON SCIENTIFIC CORP COM | 15,476 | $1.06M | 0.2% | $68.49 | $52.27 | +31.0% | COM | 101137107 |
| PFE | PFIZER INC COM | 37,510 | $1.041M | 0.2% | $27.75 * | $28.10 | -11.9% | COM | 717081103 |
| VIG | VANGUARD | 5,399 | $986K | 0.2% | $182.61 | $157.46 | +16.0% | DIVIDEND APPREC ETF | 921908844 |
| AMP | AMERIPRISE FINANCIAL INC | 2,234 | $980K | 0.2% | $438.53 * | $318.38 | +34.6% | COM | 03076C106 |
| CME | CME GROUP INC COM | 4,531 | $976K | 0.2% | $215.31 * | $191.98 | +5.7% | COM | 12572Q105 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 5,710 | $967K | 0.2% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC COM | 10,501 | $962K | 0.1% | $91.62 * | $85.23 | +0.2% | COM | 718172109 |
| CDNS | CADENCE DESIGN SYS INC | 3,065 | $954K | 0.1% | $311.28 | $213.65 | +45.7% | COM | 127387108 |
| TGT | TARGET CORP COM | 5,246 | $930K | 0.1% | $177.21 * | $142.80 | +16.3% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 21,008 | $911K | 0.1% | $43.35 * | $38.45 | +6.2% | COM | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,997 | $908K | 0.1% | $454.87 * | $419.79 | +3.3% | COM | 539830109 |
| KVUE | KENVUE INC COM | 42,292 | $908K | 0.1% | $21.46 * | $20.10 | -0.4% | COM | 49177J102 |
| VO | VANGUARD | 3,622 | $905K | 0.1% | $249.86 * | $52.45 | +19.1% | INDEX FDS MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP COM | 3,651 | $898K | 0.1% | $245.95 * | $213.07 | +10.9% | COM | 907818108 |
| DHR | DANAHER CORPORATION COM | 3,584 | $895K | 0.1% | $249.72 | $227.55 | +8.7% | COM | 235851102 |
| MDY | SPDR | 1,593 | $886K | 0.1% | $556.40 | $469.29 | +18.6% | S&P MIDCAP 400 ETF TR UTS | 78467Y107 |
| GE | GENERAL ELECTRIC CO | 4,930 | $865K | 0.1% | $175.53 * | $94.91 | +45.8% | COM | 369604301 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,792 | $858K | 0.1% | $478.66 * | $436.98 | +6.3% | COM | 666807102 |
| CSCO | CISCO SYS INC COM | 17,151 | $856K | 0.1% | $49.91 * | $47.41 | -0.4% | COM | 17275R102 |
| PLD | PROLOGIS INC | 6,551 | $853K | 0.1% | $130.22 * | $112.64 | +8.9% | COM | 74340W103 |
| LVS | LAS VEGAS SANDS CORP COM | 16,075 | $831K | 0.1% | $51.70 * | $55.02 | -9.2% | COM | 517834107 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,137 | $830K | 0.1% | $161.60 * | $127.83 | +18.5% | COM | 693475105 |
| XLY | SELECT SECTOR SPDR TR | 4,435 | $816K | 0.1% | $183.89 * | $75.52 | +21.8% | CONSUMER DISCRETIONARY SELT | 81369Y407 |
| ACWI | ISHARES TR | 7,300 | $804K | 0.1% | $110.13 | $95.94 | +14.8% | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS COM | 6,278 | $799K | 0.1% | $127.29 * | $108.91 | +10.7% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 8,701 | $795K | 0.1% | $91.39 * | $93.29 | -6.4% | COM | 855244109 |
| T | AT&T INC COM | 44,432 | $782K | 0.1% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,161 | $769K | 0.1% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| ZTS | ZOETIS INC CL A | 4,493 | $760K | 0.1% | $169.21 * | $172.04 | -3.7% | COM | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 3,567 | $743K | 0.1% | $208.27 * | $79.96 | +30.2% | TECHNOLOGY SELECT SECT SPDR | 81369Y803 |
| CSX | CSX CORP COM | 19,423 | $720K | 0.1% | $37.07 * | $31.71 | +13.9% | COM | 126408103 |
| CB | CHUBB LTD | 2,747 | $712K | 0.1% | $259.13 | $205.02 | +24.3% | COM | H1467J104 |
| VSMAX | VANGUARD | 6,263 | $686K | 0.1% | $109.54 | $109.54 | — | SML CAP INDX-ADM | 922908686 |
| BK | BANK NEW YORK MELLON CORP COM | 11,800 | $680K | 0.1% | $57.62 * | $41.82 | +32.0% | COM | 064058100 |
| ITW | ILLINOIS TOOL WORKS | 2,526 | $678K | 0.1% | $268.29 * | $221.86 | +15.9% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC CL B | 13,971 | $657K | 0.1% | $47.02 * | $39.40 | +16.5% | COM | 35671D857 |
| IWV | ISHARES TR | 2,178 | $654K | 0.1% | $300.08 | $249.28 | +20.4% | RUSSELL 3000 ETF | 464287689 |
| APH | AMPHENOL CORP NEW CL A | 5,640 | $651K | 0.1% | $115.35 * | $38.63 | +47.2% | COM | 032095101 |
| AMGN | AMGEN INC COM | 2,280 | $648K | 0.1% | $284.32 * | $258.57 | +4.2% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC COM | 2,595 | $629K | 0.1% | $242.27 * | $263.06 | -12.0% | COM | 009158106 |
| IDV | ISHARES TR | 21,762 | $610K | 0.1% | $28.04 | $27.47 | +2.1% | INTL SEL DIV ETF | 464288448 |
| ORLY | O'REILLY AUTOMOTIVE INC | 536 | $605K | 0.1% | $1128.88 * | $61.93 | +21.5% | COM | 67103H107 |
| VEMAX | VANGUARD | 17,307 | $602K | 0.1% | $34.80 | $34.80 | — | EM MKT STK IND-ADM | 922042841 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 4,421 | $601K | 0.1% | $136.05 | $99.90 | +36.2% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW COM | 10,328 | $599K | 0.1% | $57.96 * | $38.67 | +43.9% | COM | 949746101 |
| — | PIONEER NATURAL RESOURCES CO | 2,271 | $596K | 0.1% | $262.50 | $218.67 | — | COM | 723787107 |
| GILD | GILEAD SCIENCES INC COM | 7,851 | $575K | 0.1% | $73.25 * | $71.17 | -2.8% | COM | 375558103 |
| VWENX | VANGUARD | 7,422 | $556K | 0.1% | $74.95 | $74.95 | — | WELLINGTON-ADM | 921935201 |
| QCOM | QUALCOMM INC | 3,277 | $555K | 0.1% | $169.30 * | $114.22 | +42.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,891 | $552K | 0.1% | $190.96 * | $158.92 | +14.1% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO COM | 2,189 | $542K | 0.1% | $247.41 * | $230.65 | +3.7% | COM | 075887109 |
| EEM | ISHARES TR | 13,147 | $540K | 0.1% | $41.08 | $39.79 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| ROP | ROPER TECHNOLOGIES INC COM | 962 | $540K | 0.1% | $560.84 | $527.02 | +5.1% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC-A | 1,983 | $539K | 0.1% | $271.76 * | $248.38 | +5.4% | COM | 21036P108 |
| AFL | AFLAC INC | 6,207 | $533K | 0.1% | $85.86 * | $70.52 | +17.4% | COM | 001055102 |
| VOO | VANGUARD | 1,102 | $530K | 0.1% | $480.78 | $427.58 | +12.4% | INDEX FDS S&P 500 ETF | 922908363 |
| CMI | CUMMINS INC | 1,761 | $519K | 0.1% | $294.65 * | $221.78 | +28.1% | COM | 231021106 |
| SYY | SYSCO CORP | 6,377 | $518K | 0.1% | $81.18 * | $74.59 | +3.0% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD COM STK | 9,161 | $502K | 0.1% | $54.81 * | $47.83 | +9.0% | COM | 806857108 |
| OEF | ISHARES TR | 2,010 | $497K | 0.1% | $247.41 | $218.24 | +13.4% | S&P 100 ETF | 464287101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3,337 | $496K | 0.1% | $148.49 | $155.25 | -4.4% | COM | 874054109 |
| CRH | CRH PLC ORD | 5,620 | $485K | 0.1% | $86.26 | $74.71 | +13.2% | COM | G25508105 |
| ISRG | INTUITIVE SURGICAL INC | 1,199 | $479K | 0.1% | $399.09 | $328.73 | +21.4% | COM | 46120E602 |
| EMR | EMERSON ELEC CO COM | 4,145 | $470K | 0.1% | $113.42 * | $93.24 | +18.0% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 1,096 | $466K | 0.1% | $425.51 | $364.27 | +15.3% | COM | 78409V104 |
| USMV | ISHARES | 5,418 | $453K | 0.1% | $83.58 | $76.04 | +9.9% | TR MSCI USA MIN VOL | 46429B697 |
| MMM | 3M CO | 4,243 | $450K | 0.1% | $106.07 * | $77.81 | +9.9% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,103 | $439K | 0.1% | $54.23 * | $53.02 | -7.3% | COM | 110122108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,210 | $420K | 0.1% | $347.33 | $244.46 | +40.0% | COM | 824348106 |
| SNY | SANOFI SPONSORED ADR | 8,430 | $410K | 0.1% | $48.60 | $48.83 | -0.5% | ADR | 80105N105 |
| VIGAX | VANGUARD | 2,161 | $383K | 0.1% | $177.24 | $177.24 | — | GROWTH INDEX-ADM | 922908660 |
| ALL | ALLSTATE CORP COM | 2,212 | $383K | 0.1% | $172.99 * | $151.93 | +10.0% | COM | 020002101 |
| FCN | FTI CONSULTING INC | 1,774 | $373K | 0.1% | $210.29 | $189.03 | +11.2% | COM | 302941109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,101 | $368K | 0.1% | $89.71 * | $75.79 | +12.8% | COM | 595017104 |
| NUMV | NUVEEN | 10,720 | $367K | 0.1% | $34.20 | $31.83 | +7.4% | ESG MID-CAP VALUE ETF | 67092P508 |
| SYK | STRYKER CORP | 1,020 | $365K | 0.1% | $357.92 | $274.84 | +28.1% | COM | 863667101 |
| YUM | YUM! BRANDS INC | 2,618 | $363K | 0.1% | $138.65 * | $125.30 | +7.0% | COM | 988498101 |
| PANW | PALO ALTO NETWORKS INC | 1,235 | $351K | 0.1% | $284.13 * | $124.72 | +13.9% | COM | 697435105 |
| AIZ | ASSURANT INC COM | 1,821 | $343K | 0.1% | $188.24 * | $169.36 | +8.2% | COM | 04621X108 |
| GNR | SPDR | 5,900 | $342K | 0.1% | $57.93 | $54.33 | +6.6% | INDEX SHS FDS GLB NAT RES | 78463X541 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 14,990 | $339K | 0.1% | $22.59 * | $19.09 | -9.0% | COM | G4863A108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,057 | $338K | 0.1% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| EXC | EXELON CORP | 8,959 | $337K | 0.1% | $37.57 * | $37.36 | -5.9% | COM | 30161N101 |
| EQT | EQT CORP COM | 8,895 | $330K | 0.1% | $37.07 * | $34.84 | +3.7% | COM | 26884L109 |
| XLE | SELECT SECTOR SPDR TR | 3,475 | $328K | 0.1% | $94.41 * | $42.95 | +9.9% | ENERGY SELECT SECTOR SPDR | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 2,219 | $328K | 0.1% | $147.76 | $130.79 | +12.9% | HEALTH CARE SELECT SECTOR | 81369Y209 |
| PGR | PROGRESSIVE CORP COM | 1,564 | $323K | 0.1% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| IR | INGERSOLL RAND INC COM | 3,397 | $323K | 0.1% | $94.95 | $85.38 | +11.0% | COM | 45687V106 |
| USB | US BANCORP DEL COM NEW | 7,215 | $323K | 0.1% | $44.70 * | $38.64 | +7.1% | COM | 902973304 |
| PSX | PHILLIPS 66 COM | 1,952 | $319K | 0.0% | $163.33 * | $134.98 | +13.8% | COM | 718546104 |
| IWD | ISHARES TR | 1,729 | $310K | 0.0% | $179.11 | $169.21 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MANAGEMENT INC | 1,450 | $309K | 0.0% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,222 | $305K | 0.0% | $137.43 * | $111.90 | +20.3% | COM | 45866F104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,209 | $305K | 0.0% | $252.31 | $168.95 | +46.8% | COM | 571903202 |
| VTSAX | VANGUARD | 2,372 | $300K | 0.0% | $126.61 | $126.61 | — | TTL STK MKT-ADM | 922908728 |
| RWO | SPDR | 6,985 | $299K | 0.0% | $42.82 | $42.24 | +1.4% | INDEX SHS FDS DJ GLB RL E | 78463X749 |
| INTU | INTUIT INC | 459 | $298K | 0.0% | $650.00 | $544.67 | +18.0% | COM | 461202103 |
| CI | THE CIGNA GROUP | 800 | $291K | 0.0% | $363.19 * | $317.75 | +10.6% | COM | 125523100 |
| IWP | ISHARES | 2,526 | $288K | 0.0% | $114.14 | $90.43 | +26.2% | RUSSELL MID-CAP GROW | 464287481 |
| MET | METLIFE INC COM | 3,861 | $286K | 0.0% | $74.11 * | $66.02 | +6.6% | COM | 59156R108 |
| VOYA | VOYA FINANCIAL INC COM | 3,865 | $286K | 0.0% | $73.92 * | $67.24 | +5.3% | COM | 929089100 |
| SPGP | INVESCO | 2,610 | $278K | 0.0% | $106.49 | $92.78 | +14.8% | S&P 500 GARP ETF | 46137V431 |
| IWS | ISHARES | 2,212 | $277K | 0.0% | $125.33 | $109.11 | +14.9% | RUSSELL MID-CAP VALU | 464287473 |
| FDX | FEDEX CORP | 955 | $277K | 0.0% | $289.78 * | $239.79 | +16.3% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP COM | 4,221 | $274K | 0.0% | $64.99 * | $57.57 | +9.1% | COM | 674599105 |
| VWUAX | VANGUARD | 1,663 | $274K | 0.0% | $164.62 | $164.62 | — | US GROWTH FUND-ADM | 921910600 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,243 | $265K | 0.0% | $213.10 * | $202.26 | +1.9% | COM | 502431109 |
| SRE | SEMPRA | 3,676 | $264K | 0.0% | $71.83 * | $67.33 | +1.0% | COM | 816851109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,117 | $263K | 0.0% | $235.03 | $221.88 | +5.9% | COM | G7496G103 |
| SHEL | SHELL PLC SPON ADS | 3,915 | $262K | 0.0% | $67.03 | $64.08 | +4.6% | ADS | 780259305 |
| TSCO | TRACTOR SUPPLY COMPANY | 983 | $257K | 0.0% | $261.72 * | $46.33 | +9.8% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC CL A | 3,590 | $251K | 0.0% | $70.00 * | $64.58 | +2.9% | COM | 609207105 |
| ECL | ECOLAB INC | 1,068 | $247K | 0.0% | $230.94 | $207.94 | +9.1% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 3,200 | $246K | 0.0% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| GWW | WW GRAINGER INC | 241 | $245K | 0.0% | $1018.32 | $917.50 | +9.2% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO COM | 2,721 | $245K | 0.0% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| VEU | VANGUARD | 4,171 | $245K | 0.0% | $58.65 | $52.99 | +10.7% | FTSE ALL-WORLD EX-U | 922042775 |
| WMB | WILLIAMS COS INC | 6,198 | $242K | 0.0% | $38.97 * | $30.92 | +18.1% | COM | 969457100 |
| LOW | LOWES COS INC COM | 940 | $239K | 0.0% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| NUE | NUCOR CORP | 1,200 | $237K | 0.0% | $197.90 * | $153.29 | +25.5% | COM | 670346105 |
| NEM | NEWMONT CORP COM | 6,540 | $234K | 0.0% | $35.84 * | $33.15 | +4.5% | COM | 651639106 |
| PAYX | PAYCHEX INC COM | 1,908 | $234K | 0.0% | $122.80 * | $112.41 | +3.5% | COM | 704326107 |
| CSL | CARLISLE COS INC | 594 | $233K | 0.0% | $391.85 * | $331.86 | +15.6% | COM | 142339100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,250 | $230K | 0.0% | $70.88 | $68.06 | +3.5% | COM | 573874104 |
| AEP | AMERICAN ELECTRIC POWER | 2,652 | $228K | 0.0% | $86.10 * | $77.78 | +4.0% | COM | 025537101 |
| PVH | PVH CORP | 1,623 | $228K | 0.0% | $140.60 | $127.58 | +9.9% | COM | 693656100 |
| VTV | VANGUARD | 1,401 | $228K | 0.0% | $162.86 | $138.89 | +17.3% | INDEX FDS VALUE ETF | 922908744 |
| CSGP | COSTAR GROUP INC | 2,360 | $228K | 0.0% | $96.60 | $86.08 | +12.2% | COM | 22160N109 |
| TRV | TRAVELERS COS INC/THE | 966 | $222K | 0.0% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING | 888 | $222K | 0.0% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| ARES | ARES MANAGEMENT CORPORATION CL | 1,659 | $221K | 0.0% | $132.98 * | $121.35 | +4.7% | COM | 03990B101 |
| HUBS | HUBSPOT INC COM | 349 | $219K | 0.0% | $626.56 | $600.96 | +4.3% | COM | 443573100 |
| — | APTIV PLC SHS | 2,745 | $219K | 0.0% | $79.65 | $79.65 | — | COM | G6095L109 |
| REGN | REGENERON PHARMACEUTICALS | 225 | $217K | 0.0% | $962.49 | $945.64 | +1.2% | COM | 75886F107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 502 | $216K | 0.0% | $429.32 | $428.77 | +0.1% | COM | 879360105 |
| XLF | SELECT SECTOR SPDR TR | 5,075 | $214K | 0.0% | $42.12 | $39.48 | +6.7% | FINANCIAL SELECT SECTOR SPDR | 81369Y605 |
| KKR | KKR & CO INC | 2,110 | $212K | 0.0% | $100.58 | $90.96 | +9.5% | COM | 48251W104 |
| — | INTERPUBLIC GROUP COS INC COM | 6,475 | $211K | 0.0% | $32.63 * | $29.99 | +1.5% | COM | 460690100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,398 | $207K | 0.0% | $47.13 | $44.49 | +4.4% | COM | 962879102 |
| XLC | SELECT SECTOR SPDR TR | 2,536 | $207K | 0.0% | $81.66 | $77.89 | +4.8% | COMM SERV SELECT SECTOR SPDR | 81369Y852 |
| DOW | DOW INC COM | 3,572 | $207K | 0.0% | $57.93 * | $48.96 | +5.7% | COM | 260557103 |
| IWB | ISHARES TR | 717 | $207K | 0.0% | $288.03 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |
| FISV | FISERV INC | 1,280 | $205K | 0.0% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| SAP | SAP SE SPON ADR | 1,035 | $202K | 0.0% | $195.03 | $177.64 | +9.8% | ADR | 803054204 |
| CF | CF INDS HLDGS INC COM | 2,410 | $201K | 0.0% | $83.21 * | $76.19 | +4.7% | COM | 125269100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 800 | $200K | 0.0% | $250.04 | $236.41 | +4.2% | COM | 363576109 |
| — | SOUTHWESTERN ENERGY CO | 18,510 | $140K | 0.0% | $7.58 | $6.78 | — | COM | 845467109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $29,600 | 0.0% | $1.48 | $1.13 | +30.5% | COM | 53566P109 |