CIK: 0001640951 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $1,640,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 269,681 | $116,044 | 7.1% | $144.02 | +193.8% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 140,149 | $73,952 | 4.5% | $401.70 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | Amazon.Com Inc | 308,826 | $57,544 | 3.5% | $130.30 | +40.0% | COM | 023135106 |
| ELV | Elevance Health Inc | 96,718 | $50,293 | 3.1% | $264.63 | +96.8% | COM | 036752103 |
| V | Visa Inc - A | 181,888 | $50,010 | 3.0% | $118.59 | +125.7% | CLS A | 92826C839 |
| NEM | Newmont Corp | 868,749 | $46,435 | 2.8% | $39.09 | +23.8% | COM | 651639106 |
| PNC | PNC Financial Services Group Inc | 244,695 | $45,232 | 2.8% | $105.34 | +59.0% | COM | 693475105 |
| GOOG | Alphabet Inc - CL C | 268,350 | $44,865 | 2.7% | $109.68 | +53.4% | COM | 02079K107 |
| ROST | Ross Stores Inc | 276,960 | $41,685 | 2.5% | $83.98 | +73.1% | COM | 778296103 |
| TJX | TJX Companies Inc | 324,191 | $38,105 | 2.3% | $55.96 | +101.5% | COM | 872540109 |
| MRK | Merck & Co Inc | 317,891 | $36,100 | 2.2% | $59.88 | +88.6% | COM | 58933Y105 |
| NOC | Northrop Grumman Corp | 67,701 | $35,751 | 2.2% | $382.17 | +25.1% | COM | 666807102 |
| TYL | Tyler Technologies Inc | 59,690 | $34,842 | 2.1% | $260.97 | +115.8% | COM | 902252105 |
| FISV | Fiserv Inc | 189,532 | $34,049 | 2.1% | $104.89 | +57.3% | COM | 337738108 |
| JNJ | Johnson & Johnson | 208,878 | $33,851 | 2.1% | $105.63 | +44.5% | COM | 478160104 |
| MA | Mastercard Inc | 68,417 | $33,784 | 2.1% | $179.09 | +157.8% | CLS A | 57636Q104 |
| EOG | EOG Resources Inc | 236,457 | $29,068 | 1.8% | $72.21 | +66.7% | COM | 26875P101 |
| IEFA | iShares Core MSCI EAFE ETF | 346,618 | $27,054 | 1.6% | $59.85 | — | Core MSCI EAFE | 46432F842 |
| BAC | Bank of America Corp | 677,007 | $26,864 | 1.6% | $26.52 | +46.2% | COM | 060505104 |
| CVX | Chevron Corp | 177,990 | $26,213 | 1.6% | $115.89 | +20.8% | COM | 166764100 |
| CMCSA | Comcast Corp - A | 613,842 | $25,640 | 1.6% | $31.39 | +20.3% | CLS A | 20030N101 |
| MSI | Motorola Solutions Inc | 56,354 | $25,338 | 1.5% | $153.90 | +166.9% | COM | 620076307 |
| AAPL | Apple Inc | 105,173 | $24,505 | 1.5% | $189.85 | +16.9% | COM | 037833100 |
| VST | VISTRA CORP | 194,266 | $23,028 | 1.4% | $84.10 | 0.0% | COM | 92840M102 |
| ZTS | Zoetis Inc | 116,852 | $22,831 | 1.4% | $174.80 | +3.7% | COM | 98978V103 |
| AME | AMETEK Inc | 132,837 | $22,809 | 1.4% | $160.11 | +3.3% | COM | 031100100 |
| LRCX | Lam Research Corp | 27,767 | $22,660 | 1.4% | $85.67 | 0.0% | COM | 512807306 |
| WEC | WEC Energy Group | 232,734 | $22,384 | 1.4% | $76.45 | +10.7% | COM | 92939U106 |
| MO | Altria Group Inc | 435,279 | $22,217 | 1.4% | $30.35 | +50.0% | CLS C | 02209S103 |
| COST | Costco Wholesale Corp Common | 24,308 | $21,550 | 1.3% | $374.31 | +130.3% | COM | 22160K105 |
| TDW | Tidewater Inc | 293,884 | $21,098 | 1.3% | $72.43 | +20.3% | COM | 88642R109 |
| WSC | WILLSCOT HLDNG CORP COM CL A | 547,751 | $20,595 | 1.3% | $42.08 | -9.3% | CLS A | 971378104 |
| STZ | Constellation Brands Inc - A | 77,154 | $19,882 | 1.2% | $208.88 | +15.0% | CLS A | 21036P108 |
| FIS | Fidelity National Information Services | 236,677 | $19,822 | 1.2% | $108.76 | -29.5% | COM | 31620M106 |
| T | AT&T Inc | 897,569 | $19,747 | 1.2% | $14.87 | +26.3% | COM | 00206R102 |
| PEP | PepsiCo Inc/NC | 108,566 | $18,462 | 1.1% | $124.56 | +30.8% | COM | 713448108 |
| CME | CME Group Inc/IL | 80,066 | $17,667 | 1.1% | $180.18 | +9.0% | COM | 12572Q105 |
| DHR | Danaher Corp | 62,789 | $17,457 | 1.1% | $213.07 | +23.2% | COM | 235851102 |
| AEE | Ameren Corp | 194,489 | $17,010 | 1.0% | $58.05 | +32.3% | COM | 023608102 |
| EXAS | Exact Sciences | 248,698 | $16,941 | 1.0% | $81.59 | -30.8% | COM | 30063P105 |
| URTH | iShares MSCI World ETF | 106,700 | $16,742 | 1.0% | $131.02 | — | MSCI WORLD ETF | 464286392 |
| ROP | Roper Technologies | 28,465 | $15,839 | 1.0% | $348.19 | +56.4% | COM | 776696106 |
| RRX | Regal Rexnord Corp | 94,485 | $15,673 | 1.0% | $126.16 | +22.4% | COM | 758750103 |
| VZ | Verizon Communications Inc | 331,284 | $14,878 | 0.9% | $39.20 | -2.1% | COM | 92343V104 |
| AZO | AutoZone Inc | 4,608 | $14,515 | 0.9% | $2965.30 | +3.5% | COM | 053332102 |
| BTU | Peabody Energy Corp | 546,253 | $14,498 | 0.9% | $23.21 | -3.9% | COM | 704551100 |
| QQQM | Invesco Nasdaq 100 ETF | 70,700 | $14,200 | 0.9% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| VNT | Vontier Corp | 410,429 | $13,848 | 0.8% | $31.21 | +13.9% | COM | 928881101 |
| TXN | Texas Instruments Inc | 64,964 | $13,420 | 0.8% | $106.08 | +81.9% | COM | 882508104 |
| BSY | Bently Systems Inc | 252,065 | $12,807 | 0.8% | $49.78 | -1.9% | CLS B | 08265T208 |
| MU | Micron Technology Inc | 111,049 | $11,517 | 0.7% | $103.98 | 0.0% | COM | 595112103 |
| GNTX | Gentex Corp | 378,102 | $11,226 | 0.7% | $32.49 | -4.4% | COM | 371901109 |
| CTAS | Cintas Corp | 54,081 | $11,134 | 0.7% | $153.55 | +24.3% | COM | 172908105 |
| PM | Philip Morris International Inc | 84,634 | $10,275 | 0.6% | $72.45 | +51.6% | COM | 718172109 |
| VLO | Valero Energy Corp | 75,597 | $10,208 | 0.6% | $79.97 | +74.3% | COM | 91913Y100 |
| PGR | Progressive Corp | 34,589 | $8,777 | 0.5% | $122.35 | +75.0% | COM | 743315103 |
| UNH | UnitedHealth Group Inc | 14,525 | $8,492 | 0.5% | $163.56 | +235.2% | COM | 91324P102 |
| MDB | MongoDB Inc | 26,258 | $7,099 | 0.4% | $399.32 | -34.9% | CLS A | 60937P106 |
| SITE | SiteOne Landscape Supply | 44,562 | $6,725 | 0.4% | $175.56 | -21.9% | COM | 82982L103 |
| ADP | Automatic Data Processing Inc | 23,205 | $6,422 | 0.4% | $229.30 | +10.5% | COM | 053015103 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 169,700 | $6,418 | 0.4% | $37.82 | — | Focused Lar Cap | 746729300 |
| QUAL | iShares MSCI USA Quality Factor ETF | 34,847 | $6,248 | 0.4% | $102.22 | — | MSCI USA QLT FCT | 46432F339 |
| HUBS | HubSpot Inc | 11,600 | $6,167 | 0.4% | $491.42 | +2.2% | COM | 443573100 |
| DXCM | DEXCOM INC | 83,726 | $5,613 | 0.3% | $82.12 | 0.0% | COM | 252131107 |
| MSCI | MSCI Inc | 8,746 | $5,098 | 0.3% | $156.66 | +240.4% | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS | 4,785 | $5,030 | 0.3% | $1106.73 | 0.0% | COM | 75886F107 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 98,688 | $4,809 | 0.3% | $46.20 | — | sponsored ads | 52490G102 |
| QCOM | QUALCOMM INC | 27,387 | $4,657 | 0.3% | $171.16 | 0.0% | COM | 747525103 |
| EVI | EVI Industries Inc | 233,028 | $4,504 | 0.3% | $30.55 | -42.7% | COM | 26929N102 |
| TDVG | T Rowe Price Dividend Growth ETF | 103,348 | $4,233 | 0.3% | $35.02 | — | PRICE DIV GRWT | 87283Q404 |
| EFG | ishares MSCI EAFE Growth ETF | 36,236 | $3,901 | 0.2% | $100.33 | — | EAFE GRWTH ETF | 464288885 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150,692 | $3,498 | 0.2% | $21.39 | 0.0% | COM | 03969T109 |
| VONG | Vanguard Russell 1000 Growth ETF | 34,875 | $3,366 | 0.2% | $66.45 | — | VNG RUS1000GRW | 92206C680 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 35,123 | $3,207 | 0.2% | $71.37 | — | MSCI USA MIN VOL | 46429B697 |
| VLTO | Veralto Corp | 28,422 | $3,179 | 0.2% | $73.75 | +42.4% | COM | 92338C103 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 30,888 | $2,562 | 0.2% | $50.23 | — | PRTFLO S&P500 GW | 78464A409 |
| MORN | Morningstar Inc | 6,750 | $2,154 | 0.1% | $167.89 | +85.1% | COM | 617700109 |
| ICE | Intercontinental Exchange | 12,797 | $2,056 | 0.1% | $117.45 | +29.1% | COM | 45866F104 |
| FFLG | Fidelity Fundamental LargeCapGrowth ETF | 82,000 | $1,964 | 0.1% | $18.53 | — | Fidelity Growth | 316092337 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 9,400 | $1,906 | 0.1% | $195.21 | — | MSCI USA MMENTM | 46432F396 |
| RJF | Raymond James Financial Inc | 15,027 | $1,840 | 0.1% | $66.40 | +72.4% | COM | 754730109 |
| JKHY | Jack Henry & Associates Inc | 10,391 | $1,834 | 0.1% | $122.51 | +35.6% | COM | 426281101 |
| IWY | iShares Russell Top 200 Growth ETF | 8,000 | $1,760 | 0.1% | $188.71 | — | RUS TP200 GR ETF | 464289438 |
| — | Ansys Inc | 5,081 | $1,619 | 0.1% | $172.14 | — | COM | 03662Q105 |
| BURL | Burlington Stores Inc | 6,061 | $1,597 | 0.1% | $232.51 | +11.3% | COM | 122017106 |
| CDW | CDW Corp/DE | 6,535 | $1,479 | 0.1% | $122.33 | +77.9% | COM | 12514G108 |
| CUBE | CubeSmart | 26,819 | $1,444 | 0.1% | $29.64 | — | COM | 229663109 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 29,720 | $1,179 | 0.1% | $25.46 | — | PRICE BLUE CHIP | 87283Q107 |
| CHD | Church & Dwight Co Inc | 10,598 | $1,110 | 0.1% | $58.15 | +73.5% | COM | 171340102 |
| VONV | Vanguard Russell 1000 Value | 12,091 | $1,008 | 0.1% | $58.67 | — | VNG RUS1000VAL | 92206C714 |
| IMTM | iShares MSCI INTL Momentum Factor ETF | 21,800 | $880 | 0.1% | $40.04 | — | MSCI INTL MOMENT | 46434V449 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 5,108 | $665 | 0.0% | $162.01 | -12.1% | COM | 674215207 |
| VIGI | Vanguard International Dividend Apprec | 6,700 | $591 | 0.0% | $88.28 | — | INTL DVD ETF | 921946810 |
| FFOG | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | 10,400 | $388 | 0.0% | $37.07 | — | FRANKLIN FOCUSED | 35473P421 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,167 | $259 | 0.0% | $118.44 | — | TT WRLD ST ETF | 922042742 |
| IEV | iShares Europe ETF | 2,919 | $170 | 0.0% | $50.61 | — | EUROPE ETF | 464287861 |