CIK: 0001755651 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $241,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW CL A | 207,489 | $8,667 | 3.6% | $40.56 | -6.9% | Stock | 20030N101 |
| TGT | TARGET CORP COM | 50,932 | $7,938 | 3.3% | $140.88 | +0.1% | Stock | 87612E106 |
| HD | HOME DEPOT INC COM | 18,586 | $7,531 | 3.1% | $237.64 | +48.4% | Stock | 437076102 |
| WFC | WELLS FARGO CO NEW COM | 126,937 | $7,171 | 3.0% | $36.78 | +49.1% | Stock | 949746101 |
| ABT | ABBOTT LABS COM | 59,855 | $6,824 | 2.8% | $100.96 | +6.0% | Stock | 002824100 |
| TXN | TEXAS INSTRS INC COM | 32,592 | $6,732 | 2.8% | $115.33 | +67.3% | Stock | 882508104 |
| SWK | STANLEY BLACK & DECKER INC COM | 60,661 | $6,681 | 2.8% | $83.52 | +8.2% | Stock | 854502101 |
| RTX | RTX CORPORATION COM | 53,498 | $6,482 | 2.7% | $65.13 | +70.6% | Stock | 75513E101 |
| GLW | CORNING INC COM | 141,521 | $6,390 | 2.6% | $30.74 | +32.9% | Stock | 219350105 |
| HSY | HERSHEY CO COM | 32,292 | $6,193 | 2.6% | $179.93 | +3.4% | Stock | 427866108 |
| CSCO | CISCO SYS INC COM | 115,135 | $6,127 | 2.5% | $38.06 | +22.9% | Stock | 17275R102 |
| OMC | OMNICOM GROUP INC COM | 58,976 | $6,098 | 2.5% | $80.39 | +13.6% | Stock | 681919106 |
| DELL | DELL TECHNOLOGIES INC CL C | 49,842 | $5,908 | 2.4% | $49.42 | +130.5% | Stock | 24703L202 |
| CVX | CHEVRON CORP NEW COM | 39,962 | $5,885 | 2.4% | $89.58 | +56.2% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 35,848 | $5,809 | 2.4% | $124.17 | +22.9% | Stock | 478160104 |
| CPB | CAMPBELL SOUP CO COM | 117,945 | $5,770 | 2.4% | $39.30 | +17.6% | Stock | 134429109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 245,615 | $5,730 | 2.4% | $16.48 | +25.0% | Stock | 7591EP100 |
| PFE | PFIZER INC COM | 195,444 | $5,656 | 2.3% | $27.26 | -2.1% | Stock | 717081103 |
| EOG | EOG RES INC COM | 45,119 | $5,547 | 2.3% | $104.52 | +15.2% | Stock | 26875P101 |
| APD | AIR PRODS & CHEMS INC COM | 18,590 | $5,535 | 2.3% | $242.54 | +8.5% | Stock | 009158106 |
| GRMN | GARMIN LTD SHS | 31,407 | $5,529 | 2.3% | $86.57 | +95.1% | Stock | H2906T109 |
| WSO | WATSCO INC COM | 11,170 | $5,494 | 2.3% | $272.12 | +76.6% | Stock | 942622200 |
| MRK | MERCK & CO INC COM | 48,026 | $5,454 | 2.3% | $69.18 | +63.3% | Stock | 58933Y105 |
| MTB | M & T BK CORP COM | 30,557 | $5,443 | 2.3% | $112.02 | +42.0% | Stock | 55261F104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 45,308 | $5,329 | 2.2% | $41.38 | +158.8% | Stock | 416515104 |
| ETN | EATON CORP PLC SHS | 15,187 | $5,034 | 2.1% | $129.35 | +132.9% | Stock | G29183103 |
| CME | CME GROUP INC COM | 21,229 | $4,684 | 1.9% | $171.60 | +14.5% | Stock | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,634 | $4,603 | 1.9% | $205.83 | +23.2% | Stock | 053015103 |
| NVS | NOVARTIS AG SPONSORED ADR | 38,113 | $4,384 | 1.8% | $106.46 | — | ADR | 66987V109 |
| IP | INTERNATIONAL PAPER CO COM | 89,702 | $4,382 | 1.8% | $33.72 | +31.1% | Stock | 460146103 |
| KMB | KIMBERLY-CLARK CORP COM | 26,718 | $3,801 | 1.6% | $125.29 | +7.1% | Stock | 494368103 |
| MSFT | MICROSOFT CORP COM | 8,449 | $3,635 | 1.5% | $101.71 | +316.0% | Stock | 594918104 |
| PPG | PPG INDS INC COM | 27,256 | $3,610 | 1.5% | $131.43 | -7.2% | Stock | 693506107 |
| AAPL | APPLE INC COM | 11,079 | $2,581 | 1.1% | $93.32 | +137.8% | Stock | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,387 | $2,565 | 1.1% | $414.69 | +32.2% | Stock | 91324P102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 22,724 | $1,770 | 0.7% | $69.91 | — | ADR | 046353108 |
| JPM | JPMORGAN CHASE & CO. COM | 8,198 | $1,729 | 0.7% | $98.14 | +108.8% | Stock | 46625H100 |
| SO | SOUTHERN CO COM | 18,065 | $1,629 | 0.7% | $43.51 | +87.6% | Stock | 842587107 |
| AXP | AMERICAN EXPRESS CO COM | 5,987 | $1,624 | 0.7% | $98.42 | +149.1% | Stock | 025816109 |
| V | VISA INC COM CL A | 5,567 | $1,531 | 0.6% | $216.04 | +23.9% | Stock | 92826C839 |
| CB | CHUBB LIMITED COM | 5,158 | $1,488 | 0.6% | $154.85 | +74.9% | Stock | H1467J104 |
| GNRC | GENERAC HLDGS INC COM | 9,158 | $1,455 | 0.6% | $221.45 | -33.0% | Stock | 368736104 |
| PH | PARKER-HANNIFIN CORP COM | 2,205 | $1,393 | 0.6% | $197.14 | +184.2% | Stock | 701094104 |
| MCO | MOODYS CORP COM | 2,928 | $1,390 | 0.6% | $344.31 | +33.2% | Stock | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,213 | $1,369 | 0.6% | $547.11 | +7.7% | Stock | 883556102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 9,038 | $1,365 | 0.6% | $146.90 | 0.0% | Stock | G87052109 |
| NVDA | NVIDIA CORPORATION COM | 11,034 | $1,340 | 0.6% | $91.36 | +29.2% | Stock | 67066G104 |
| LULU | LULULEMON ATHLETICA INC COM | 4,918 | $1,334 | 0.6% | $330.06 | -19.6% | Stock | 550021109 |
| KLAC | KLA CORP COM NEW | 1,686 | $1,306 | 0.5% | $391.97 | +97.7% | Stock | 482480100 |
| APH | AMPHENOL CORP NEW CL A | 18,859 | $1,229 | 0.5% | $48.24 | +32.8% | Stock | 032095101 |
| AVY | AVERY DENNISON CORP COM | 5,530 | $1,221 | 0.5% | $118.39 | +77.3% | Stock | 053611109 |
| AME | AMETEK INC COM | 7,081 | $1,216 | 0.5% | $122.83 | +34.6% | Stock | 031100100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,057 | $1,188 | 0.5% | $174.89 | +96.2% | Stock | G8994E103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,925 | $1,178 | 0.5% | $308.38 | -1.1% | Stock | 955306105 |
| ULTA | ULTA BEAUTY INC COM | 3,024 | $1,177 | 0.5% | $399.86 | -6.2% | Stock | 90384S303 |
| LIN | LINDE PLC SHS | 2,458 | $1,172 | 0.5% | $329.98 | +35.7% | Stock | G54950103 |
| SYK | STRYKER CORPORATION COM | 3,081 | $1,113 | 0.5% | $251.96 | +35.1% | Stock | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,924 | $1,089 | 0.5% | $101.19 | +86.7% | Stock | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,496 | $1,077 | 0.4% | $117.61 | +41.8% | Stock | 02079K305 |
| DECK | DECKERS OUTDOOR CORP COM | 6,588 | $1,050 | 0.4% | $130.69 | +16.7% | Stock | 243537107 |
| TREX | TREX CO INC COM | 15,597 | $1,038 | 0.4% | $60.06 | +16.9% | Stock | 89531P105 |
| TJX | TJX COS INC NEW COM | 8,582 | $1,009 | 0.4% | $54.22 | +107.9% | Stock | 872540109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,405 | $968 | 0.4% | $156.09 | — | ETF | 46137V357 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 830 | $956 | 0.4% | $48.05 | +52.9% | Stock | 67103H107 |
| ED | CONSOLIDATED EDISON INC COM | 8,269 | $861 | 0.4% | $66.00 | +43.1% | Stock | 209115104 |
| BRO | BROWN & BROWN INC COM | 8,116 | $841 | 0.3% | $81.32 | +21.3% | Stock | 115236101 |
| META | META PLATFORMS INC CL A | 1,257 | $720 | 0.3% | $324.79 | +57.7% | Stock | 30303M102 |
| GE | GE AEROSPACE COM NEW | 3,714 | $700 | 0.3% | $62.95 | +166.8% | Stock | 369604301 |
| XOM | EXXON MOBIL CORP COM | 5,494 | $644 | 0.3% | $51.38 | +114.2% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,027 | $592 | 0.2% | $482.55 | — | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 6,887 | $576 | 0.2% | $74.97 | — | ETF | 464287465 |
| CAT | CATERPILLAR INC COM | 1,276 | $499 | 0.2% | $138.34 | +144.8% | Stock | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,757 | $476 | 0.2% | $276.46 | 0.0% | Stock | 127387108 |
| TSLA | TESLA INC COM | 1,706 | $446 | 0.2% | $284.20 | -19.8% | Stock | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,085 | $349 | 0.1% | $112.43 | +49.6% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 1,632 | $304 | 0.1% | $115.92 | +57.4% | Stock | 023135106 |
| DE | DEERE & CO COM | 575 | $240 | 0.1% | $388.70 | -5.0% | Stock | 244199105 |
| GEV | GE VERNOVA INC COM | 926 | $236 | 0.1% | $191.56 | 0.0% | Stock | 36828A101 |
| NEE | NEXTERA ENERGY INC COM | 2,765 | $234 | 0.1% | $74.86 | 0.0% | Stock | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC COM | 410 | $228 | 0.1% | $438.63 | +24.1% | Stock | 776696106 |
| DOV | DOVER CORP COM | 1,119 | $215 | 0.1% | $73.85 | +142.9% | Stock | 260003108 |
| DIS | DISNEY WALT CO COM | 2,166 | $208 | 0.1% | $102.38 | -11.5% | Stock | 254687106 |
| VUG | VANGUARD GROWTH ETF | 541 | $208 | 0.1% | $383.93 | — | ETF | 922908736 |