CIK: 0001554656 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $532,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 314,960 | $34,787 | 6.5% | $110.09 | — | SHORT TREAS BD | 464288679 |
| SUB | ISHARES TR | 296,380 | $30,835 | 5.8% | $104.34 | — | SHRT NAT MUN ETF | 464288158 |
| DHI | D R HORTON INC | 209,415 | $25,484 | 4.8% | $74.75 | +42.6% | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 61,289 | $23,905 | 4.5% | $277.43 | +18.4% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 86,730 | $23,028 | 4.3% | $202.06 | +13.9% | COM | 824348106 |
| LOW | LOWES COS INC | 100,682 | $22,724 | 4.3% | $85.89 | +130.3% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 72,866 | $22,485 | 4.2% | $83.41 | +235.3% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 56,092 | $22,061 | 4.1% | $95.70 | +286.5% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 46,757 | $21,928 | 4.1% | $291.99 | +40.9% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 436,341 | $21,691 | 4.1% | $42.12 | +1.0% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 52,317 | $20,973 | 3.9% | $289.56 | +23.6% | COM | 78409V104 |
| INTU | INTUIT | 45,697 | $20,938 | 3.9% | $430.92 | 0.0% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 43,228 | $20,777 | 3.9% | $90.90 | +411.4% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 115,307 | $20,758 | 3.9% | $89.47 | +77.8% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 42,520 | $20,443 | 3.8% | $349.61 | +27.4% | COM | 776696106 |
| CNI | CANADIAN NATL RY CO | 165,771 | $20,070 | 3.8% | $50.74 | +121.5% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,188 | $20,042 | 3.8% | $124.71 | +63.0% | COM | 053015103 |
| ZTS | ZOETIS INC | 115,463 | $19,884 | 3.7% | $83.40 | +101.6% | CL A | 98978V103 |
| NKE | NIKE INC | 176,085 | $19,434 | 3.6% | $53.91 | +106.5% | CL B | 654106103 |
| ABBV | ABBVIE INC | 142,870 | $19,249 | 3.6% | $66.12 | +102.2% | COM | 00287Y109 |
| IEI | ISHARES TR | 166,095 | $19,144 | 3.6% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| SBUX | STARBUCKS CORP | 192,215 | $19,041 | 3.6% | $49.43 | +96.8% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 100,659 | $17,090 | 3.2% | $171.95 | +8.9% | COM | 256677105 |
| BIL | SPDR SER TR | 42,014 | $3,858 | 0.7% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 25,965 | $2,105 | 0.4% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 14,265 | $1,345 | 0.3% | $66.87 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 6,047 | $1,173 | 0.2% | $109.71 | +56.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,155 | $1,074 | 0.2% | $262.67 | +17.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 8,826 | $947 | 0.2% | $58.23 | +71.1% | COM | 30231G102 |
| XBI | SPDR SER TR | 10,100 | $840 | 0.2% | $77.73 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 1,870 | $791 | 0.1% | $17.65 | +88.0% | COM | 67066G104 |
| EDV | VANGUARD WORLD FD | 8,770 | $764 | 0.1% | $87.07 | — | EXTENDED DUR | 921910709 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,685 | $761 | 0.1% | $109.40 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 6,180 | $748 | 0.1% | $105.66 | +8.7% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 4,550 | $736 | 0.1% | $96.04 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 1,259 | $678 | 0.1% | $308.04 | +58.1% | COM | 22160K105 |
| COWZ | PACER FDS TR | 11,950 | $572 | 0.1% | $43.53 | — | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 6,815 | $553 | 0.1% | $77.23 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 4,003 | $522 | 0.1% | $98.70 | +15.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,340 | $519 | 0.1% | $104.60 | +9.2% | CAP STK CL A | 02079K305 |
| OIH | VANECK ETF TRUST | 1,725 | $496 | 0.1% | $211.01 | — | OIL SERVICES ETF | 92189H607 |
| LNC | LINCOLN NATL CORP IND | 17,000 | $438 | 0.1% | $24.78 | -24.6% | COM | 534187109 |
| ASML | ASML HOLDING N V | 573 | $415 | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,750 | $412 | 0.1% | $209.64 | +6.2% | SHS | G96629103 |
| TSLA | TESLA INC | 1,470 | $385 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 2,900 | $384 | 0.1% | $98.48 | +24.5% | COM | 743315103 |
| HD | HOME DEPOT INC | 1,184 | $368 | 0.1% | $274.60 | +0.7% | COM | 437076102 |
| WPC | WP CAREY INC | 5,390 | $364 | 0.1% | $71.29 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 6,075 | $363 | 0.1% | $53.39 | -1.5% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 8,800 | $352 | 0.1% | $33.08 | +11.1% | CL B | 35671D857 |
| ULTA | ULTA BEAUTY INC | 720 | $339 | 0.1% | $429.36 | +14.1% | COM | 90384S303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,378 | $337 | 0.1% | $14.59 | — | SPONSORED ADR | 71654V408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $313 | 0.1% | $568.16 | -5.8% | COM | 883556102 |
| DE | DEERE & CO | 765 | $310 | 0.1% | $388.70 | -5.4% | COM | 244199105 |
| IVV | ISHARES TR | 695 | $310 | 0.1% | $382.06 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 3,308 | $295 | 0.1% | $92.55 | 0.0% | COM | 254687106 |
| RIO | RIO TINTO PLC | 4,500 | $287 | 0.1% | $76.83 | — | SPONSORED ADR | 767204100 |
| JPM | JPMORGAN CHASE & CO | 1,922 | $280 | 0.1% | $106.16 | +22.1% | COM | 46625H100 |
| NFLX | NETFLIX INC | 624 | $275 | 0.1% | $28.05 | +31.3% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 3,750 | $272 | 0.1% | $75.50 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 3,830 | $272 | 0.1% | $68.66 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 1,069 | $263 | 0.0% | $213.76 | 0.0% | COM | 149123101 |
| DXCM | DEXCOM INC | 1,980 | $254 | 0.0% | $109.79 | +10.2% | COM | 252131107 |
| CVX | CHEVRON CORP NEW | 1,588 | $250 | 0.0% | $153.23 | -6.5% | COM | 166764100 |
| CERS | CERUS CORP | 29,399 | $72 | 0.0% | $5.54 | -57.1% | COM | 157085101 |