CIK: 0001640951 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $1,592,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 259,497 | $109,378 | 6.9% | $144.02 | +193.3% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 143,918 | $77,544 | 4.9% | $405.30 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | Amazon.Com Inc | 346,924 | $76,112 | 4.8% | $138.45 | +47.8% | COM | 023135106 |
| GOOG | Alphabet Inc - CL C | 290,224 | $55,270 | 3.5% | $114.66 | +53.2% | CLS C | 02079K107 |
| V | Visa Inc - A | 159,623 | $50,447 | 3.2% | $118.59 | +151.6% | CLS A | 92826C839 |
| PNC | PNC Financial Services Group Inc | 231,205 | $44,588 | 2.8% | $105.34 | +79.7% | COM | 693475105 |
| AAPL | Apple Inc | 139,442 | $34,919 | 2.2% | $200.82 | +16.8% | COM | 037833100 |
| ELV | Elevance Health Inc | 94,545 | $34,878 | 2.2% | $264.63 | +54.7% | COM | 036752103 |
| MA | Mastercard Inc | 65,023 | $34,239 | 2.2% | $179.09 | +187.4% | CLS A | 57636Q104 |
| FISV | Fiserv Inc | 163,517 | $33,590 | 2.1% | $104.89 | +94.6% | COM | 337738108 |
| MRK | Merck & Co Inc | 332,830 | $33,110 | 2.1% | $61.62 | +60.2% | COM | 58933Y105 |
| TJX | TJX Companies Inc | 267,516 | $32,319 | 2.0% | $55.96 | +110.4% | COM | 872540109 |
| TYL | Tyler Technologies Inc | 54,751 | $31,572 | 2.0% | $260.97 | +131.6% | COM | 902252105 |
| ROST | Ross Stores Inc | 203,233 | $30,743 | 1.9% | $83.98 | +72.8% | COM | 778296103 |
| NEM | Newmont Corp | 822,358 | $30,608 | 1.9% | $39.09 | +14.2% | COM | 651639106 |
| NOC | Northrop Grumman Corp | 63,346 | $29,728 | 1.9% | $382.17 | +29.0% | COM | 666807102 |
| BAC | Bank of America Corp | 637,746 | $28,029 | 1.8% | $26.52 | +61.5% | COM | 060505104 |
| JNJ | Johnson & Johnson | 192,922 | $27,900 | 1.8% | $105.63 | +41.6% | COM | 478160104 |
| AME | AMETEK Inc | 154,533 | $27,856 | 1.7% | $163.01 | +10.9% | COM | 031100100 |
| EOG | EOG Resources Inc | 221,572 | $27,160 | 1.7% | $72.21 | +70.8% | COM | 26875P101 |
| MSI | Motorola Solutions Inc | 58,458 | $27,021 | 1.7% | $165.23 | +183.5% | COM | 620076307 |
| VST | VISTRA CORP | 195,947 | $27,015 | 1.7% | $84.10 | +63.9% | COM | 92840M102 |
| IEFA | iShares Core MSCI EAFE ETF | 364,126 | $25,591 | 1.6% | $60.35 | — | Core MSCI EAFE | 46432F842 |
| CVX | Chevron Corp | 167,696 | $24,289 | 1.5% | $115.89 | +25.6% | COM | 166764100 |
| URTH | iShares MSCI World ETF | 148,300 | $23,061 | 1.4% | $137.89 | — | MSCI WORLD ETF | 464286392 |
| TDW | Tidewater Inc | 380,890 | $20,838 | 1.3% | $68.89 | -17.4% | COM | 88642R109 |
| WEC | WEC Energy Group | 219,790 | $20,669 | 1.3% | $76.45 | +22.1% | COM | 92939U106 |
| LRCX | Lam Research Corp | 282,544 | $20,408 | 1.3% | $76.03 | -1.4% | COM | 512807306 |
| ZTS | Zoetis Inc | 120,642 | $19,656 | 1.2% | $174.84 | +0.9% | COM | 98978V103 |
| CME | CME Group Inc/IL | 84,337 | $19,586 | 1.2% | $182.18 | +20.6% | COM | 12572Q105 |
| COST | Costco Wholesale Corp Common | 21,242 | $19,463 | 1.2% | $374.31 | +146.5% | COM | 22160K105 |
| AZO | AutoZone Inc | 6,076 | $19,455 | 1.2% | $3013.86 | +5.1% | COM | 053332102 |
| MO | Altria Group Inc | 369,720 | $19,333 | 1.2% | $30.35 | +60.8% | COM | 02209S103 |
| WSC | WILLSCOT HLDNG CORP COM CL A | 567,104 | $18,970 | 1.2% | $41.90 | -12.3% | CLS A | 971378104 |
| FIS | Fidelity National Information Services | 222,575 | $17,977 | 1.1% | $108.76 | -22.8% | COM | 31620M106 |
| CMCSA | Comcast Corp - A | 478,635 | $17,963 | 1.1% | $31.39 | +27.4% | CLS A | 20030N101 |
| DHR | Danaher Corp | 77,686 | $17,833 | 1.1% | $219.00 | +11.4% | COM | 235851102 |
| PEP | PepsiCo Inc/NC | 112,427 | $17,096 | 1.1% | $125.66 | +24.6% | COM | 713448108 |
| AEE | Ameren Corp | 183,638 | $16,369 | 1.0% | $58.05 | +49.0% | COM | 023608102 |
| STZ | Constellation Brands Inc - A | 73,040 | $16,142 | 1.0% | $208.88 | +10.7% | CLS A | 21036P108 |
| QQQM | Invesco Nasdaq 100 ETF | 67,000 | $14,100 | 0.9% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| VNT | Vontier Corp | 384,389 | $14,019 | 0.9% | $31.21 | +18.2% | COM | 928881101 |
| ROP | Roper Technologies | 26,501 | $13,777 | 0.9% | $348.19 | +56.4% | COM | 776696106 |
| EXAS | Exact Sciences | 242,765 | $13,641 | 0.9% | $81.59 | -23.7% | COM | 30063P105 |
| BTU | Peabody Energy Corp | 581,635 | $12,179 | 0.8% | $23.28 | +4.2% | COM | 704551100 |
| T | AT&T Inc | 533,867 | $12,156 | 0.8% | $14.87 | +44.6% | COM | 00206R102 |
| TXN | Texas Instruments Inc | 61,363 | $11,506 | 0.7% | $106.08 | +82.1% | COM | 882508104 |
| PM | Philip Morris International Inc | 94,423 | $11,364 | 0.7% | $77.44 | +55.7% | COM | 718172109 |
| BSY | Bently Systems Inc | 235,397 | $10,993 | 0.7% | $49.78 | -2.7% | CLS B | 08265T208 |
| KEX | Kirby Corp | 98,697 | $10,442 | 0.7% | $120.50 | 0.0% | COM | 497266106 |
| HUBS | HubSpot Inc | 14,196 | $9,891 | 0.6% | $519.12 | +23.8% | COM | 443573100 |
| CTAS | Cintas Corp | 53,218 | $9,723 | 0.6% | $153.55 | +35.7% | COM | 172908105 |
| RRX | Regal Rexnord Corp | 62,618 | $9,714 | 0.6% | $126.16 | +33.9% | COM | 758750103 |
| MU | Micron Technology Inc | 113,294 | $9,535 | 0.6% | $103.93 | -2.6% | COM | 595112103 |
| VZ | Verizon Communications Inc | 221,013 | $8,838 | 0.6% | $39.20 | +0.5% | COM | 92343V104 |
| NVDA | Nvidia Corp | 61,325 | $8,235 | 0.5% | $137.79 | 0.0% | COM | 67066G104 |
| JPEF | J P MORGAN EXCHANGE TRADED FD EQUITY FO | 122,400 | $8,214 | 0.5% | $67.11 | — | Equity Focus ETF | 46654Q781 |
| PGR | Progressive Corp | 31,179 | $7,471 | 0.5% | $122.35 | +89.6% | COM | 743315103 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 198,505 | $7,367 | 0.5% | $37.72 | — | Focused Lar Cap | 746729300 |
| VLO | Valero Energy Corp | 56,739 | $6,956 | 0.4% | $79.97 | +61.5% | COM | 91913Y100 |
| DXCM | DEXCOM INC | 89,263 | $6,942 | 0.4% | $81.62 | -9.3% | COM | 252131107 |
| MDB | MongoDB Inc | 29,535 | $6,876 | 0.4% | $386.35 | -26.9% | CLS A | 60937P106 |
| SITE | SiteOne Landscape Supply | 49,749 | $6,555 | 0.4% | $172.30 | -16.3% | COM | 82982L103 |
| VONG | Vanguard Russell 1000 Growth ETF | 60,829 | $6,284 | 0.4% | $82.17 | — | VNG RUS1000GRW | 92206C680 |
| UNH | UnitedHealth Group Inc | 12,095 | $6,118 | 0.4% | $163.56 | +238.0% | COM | 91324P102 |
| MSCI | MSCI Inc | 8,676 | $5,206 | 0.3% | $156.66 | +277.7% | COM | 55354G100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 279,463 | $4,742 | 0.3% | $20.21 | -6.8% | COM | 03969T109 |
| IWY | iShares Russell Top 200 Growth ETF | 19,600 | $4,611 | 0.3% | $216.26 | — | RUS TP200 GR ETF | 464289438 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 136,731 | $4,449 | 0.3% | $42.40 | — | sponsored ads | 52490G102 |
| QUAL | iShares MSCI USA Quality Factor ETF | 24,247 | $4,318 | 0.3% | $102.22 | — | MSCI USA QLT FCT | 46432F339 |
| JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GR | 48,300 | $3,916 | 0.2% | $81.07 | — | Active Grwth | 46654Q609 |
| NOW | SERVICENOW INC | 3,607 | $3,824 | 0.2% | $202.58 | 0.0% | COM | 81762P102 |
| EVI | EVI Industries Inc | 221,766 | $3,652 | 0.2% | $30.55 | -38.2% | COM | 26929N102 |
| EFG | ishares MSCI EAFE Growth ETF | 37,236 | $3,606 | 0.2% | $100.24 | — | EAFE GRWTH ETF | 464288885 |
| META | Meta Platforms Inc | 5,913 | $3,462 | 0.2% | $584.74 | 0.0% | COM | 30303M102 |
| VICI | VICI PPTYS INC | 106,082 | $3,099 | 0.2% | $29.50 | 0.0% | COM | 925652109 |
| REGN | REGENERON PHARMACEUTICALS | 4,080 | $2,906 | 0.2% | $1106.73 | -24.6% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 18,427 | $2,831 | 0.2% | $171.16 | -6.8% | COM | 747525103 |
| LIN | LINDE PLC | 6,501 | $2,722 | 0.2% | $448.71 | 0.0% | SHS | G54950103 |
| KO | Coca-Cola Co | 43,459 | $2,706 | 0.2% | $63.09 | 0.0% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,846 | $2,529 | 0.2% | $520.85 | 0.0% | COM | 46120E602 |
| HBAN | Huntington Bancshares Inc/OH | 145,887 | $2,374 | 0.1% | $15.70 | 0.0% | COM | 446150104 |
| RJF | Raymond James Financial Inc | 15,152 | $2,354 | 0.1% | $66.40 | +123.8% | COM | 754730109 |
| MORN | Morningstar Inc | 6,806 | $2,292 | 0.1% | $167.89 | +103.3% | COM | 617700109 |
| TSLA | TESLA INC | 5,646 | $2,280 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| BURL | Burlington Stores Inc | 7,983 | $2,276 | 0.1% | $241.59 | +11.9% | COM | 122017106 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 10,200 | $2,111 | 0.1% | $196.12 | — | MSCI USA MMENTM | 46432F396 |
| ADBE | Adobe Inc | 4,297 | $1,911 | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| NFLX | Netflix Inc | 2,131 | $1,899 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| JKHY | Jack Henry & Associates Inc | 10,477 | $1,837 | 0.1% | $122.51 | +43.6% | COM | 426281101 |
| — | Ansys Inc | 5,123 | $1,728 | 0.1% | $172.14 | — | COM | 03662Q105 |
| — | Skechers USA Inc - A | 24,966 | $1,679 | 0.1% | $67.24 | — | CLS A | 830566105 |
| AVGO | Broadcom Ltd | 6,866 | $1,592 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| CUBE | CubeSmart | 27,040 | $1,159 | 0.1% | $29.64 | — | COM | 229663109 |
| FFLG | Fidelity Fundamental LargeCapGrowth ETF | 45,800 | $1,148 | 0.1% | $18.53 | — | Fidelity Growth | 316092337 |
| FFOG | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | 28,700 | $1,147 | 0.1% | $38.91 | — | FRANKLIN FOCUSED | 35473P421 |
| CHD | Church & Dwight Co Inc | 10,686 | $1,119 | 0.1% | $58.15 | +78.9% | COM | 171340102 |
| IMTM | iShares MSCI INTL Momentum Factor ETF | 27,900 | $1,043 | 0.1% | $39.46 | — | MSCI INTL MOMENT | 46434V449 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,676 | $916 | 0.1% | $332.51 | 0.0% | COM | 22788C105 |
| AMD | Advanced Micro Devices Inc | 5,940 | $717 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,316 | $507 | 0.0% | $117.96 | — | TT WRLD ST ETF | 922042742 |
| IEV | iShares Europe ETF | 2,919 | $152 | 0.0% | $50.61 | — | EUROPE ETF | 464287861 |
| VLTO | Veralto Corp | 616 | $63 | 0.0% | $73.75 | +43.7% | COM | 92338C103 |