CIK: 0001632512 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $454,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,263 | $25,669 | 5.6% | $51.83 | +576.0% | COM | 594918104 |
| AAPL | APPLE INC | 125,347 | $24,133 | 5.3% | $83.31 | +119.4% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 42,146 | $18,566 | 4.1% | $123.45 | +214.5% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 116,491 | $16,273 | 3.6% | $106.31 | +25.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 92,583 | $15,748 | 3.5% | $67.14 | +115.8% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 52,301 | $15,662 | 3.4% | $89.11 | +208.4% | COM | 863667101 |
| V | VISA INC | 59,750 | $15,556 | 3.4% | $74.03 | +227.8% | COM CL A | 92826C839 |
| PCAR | PACCAR INC | 140,835 | $13,753 | 3.0% | $41.13 | +98.8% | COM | 693718108 |
| ORCL | ORACLE CORP | 125,299 | $13,210 | 2.9% | $39.16 | +172.5% | COM | 68389X105 |
| BILS | SPDR SER TR | 133,065 | $13,189 | 2.9% | $99.55 | — | BLOOMBERG 3-12 M | 78468R523 |
| CSCO | CISCO SYS INC | 230,953 | $11,668 | 2.6% | $26.50 | +81.0% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 118,362 | $11,520 | 2.5% | $52.15 | +68.9% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 46,842 | $11,421 | 2.5% | $129.15 | +83.1% | COM | 075887109 |
| RTX | RTX CORPORATION | 134,448 | $11,312 | 2.5% | $58.41 | +29.5% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,524 | $10,971 | 2.4% | $138.42 | — | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 181,075 | $10,562 | 2.3% | $60.11 | — | SHORT TERM TREAS | 92206C102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 136,969 | $10,423 | 2.3% | $68.01 | — | PHARMACEUTICALS | 46137V662 |
| VGLT | VANGUARD SCOTTSDALE FDS | 169,080 | $10,403 | 2.3% | $59.00 | — | LONG TERM TREAS | 92206C847 |
| BKNG | BOOKING HOLDINGS INC | 2,779 | $9,858 | 2.2% | $2218.27 | +38.3% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 108,597 | $9,805 | 2.2% | $89.38 | -3.6% | COM | 254687106 |
| AVUV | AMERICAN CENTY ETF TR | 93,701 | $8,414 | 1.9% | $79.28 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 15,161 | $7,206 | 1.6% | $262.23 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 61,194 | $7,103 | 1.6% | $47.30 | +132.0% | COM | 20825C104 |
| VFC | V F CORP | 329,347 | $6,192 | 1.4% | $24.13 | -28.9% | COM | 918204108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,026 | $5,594 | 1.2% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 30,982 | $4,621 | 1.0% | $69.88 | +97.2% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,220 | $4,530 | 1.0% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 8,794 | $4,200 | 0.9% | $223.28 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 25,308 | $3,709 | 0.8% | $77.99 | +80.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 14,780 | $3,630 | 0.8% | $124.09 | +68.6% | COM | 907818108 |
| AMZN | AMAZON COM INC | 23,784 | $3,614 | 0.8% | $121.76 | +15.1% | COM | 023135106 |
| IWM | ISHARES TR | 17,612 | $3,535 | 0.8% | $124.77 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 8,048 | $3,433 | 0.8% | $134.98 | +194.2% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 8,287 | $3,394 | 0.7% | $202.34 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 35,800 | $3,272 | 0.7% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| J | JACOBS SOLUTIONS INC | 24,000 | $3,115 | 0.7% | $100.68 | +6.2% | COM | 46982L108 |
| VOO | VANGUARD INDEX FDS | 7,103 | $3,103 | 0.7% | $381.07 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 18,032 | $3,063 | 0.7% | $79.94 | +92.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 4,425 | $2,921 | 0.6% | $284.36 | +101.7% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 35,034 | $2,886 | 0.6% | $75.52 | -5.4% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 12,145 | $2,825 | 0.6% | $210.93 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,308 | $2,735 | 0.6% | $46.28 | +1.6% | COM | 110122108 |
| ECL | ECOLAB INC | 12,221 | $2,424 | 0.5% | $167.27 | +5.1% | COM | 278865100 |
| VNLA | JANUS DETROIT STR TR | 48,499 | $2,343 | 0.5% | $48.46 | — | HENDRSN SHRT ETF | 47103U886 |
| KMI | KINDER MORGAN INC DEL | 129,195 | $2,279 | 0.5% | $11.49 | +33.5% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 15,644 | $2,231 | 0.5% | $76.66 | +41.3% | COM | 828806109 |
| SWK | STANLEY BLACK & DECKER INC | 22,733 | $2,230 | 0.5% | $119.08 | -32.2% | COM | 854502101 |
| MRK | MERCK & CO INC | 20,296 | $2,213 | 0.5% | $48.37 | +100.1% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 10,158 | $2,167 | 0.5% | $200.70 | — | SMALL CP ETF | 922908751 |
| RSG | REPUBLIC SVCS INC | 12,928 | $2,132 | 0.5% | $32.26 | +369.0% | COM | 760759100 |
| — | JPMORGAN CHASE & CO | 83,464 | $2,117 | 0.5% | $18.30 | — | ALERIAN ML ETN | 46625H365 |
| ADBE | ADOBE INC | 3,494 | $2,085 | 0.5% | $355.42 | +62.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 12,925 | $2,026 | 0.4% | $98.99 | +45.0% | COM | 478160104 |
| SHY | ISHARES TR | 23,764 | $1,950 | 0.4% | $85.62 | — | 1 3 YR TREAS BD | 464287457 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,953 | $1,856 | 0.4% | $21.98 | +187.5% | COM | 67103H107 |
| SDY | SPDR SER TR | 14,841 | $1,855 | 0.4% | $94.16 | — | S&P DIVID ETF | 78464A763 |
| SLB | SCHLUMBERGER LTD | 34,278 | $1,784 | 0.4% | $24.71 | +107.2% | COM STK | 806857108 |
| WFC | WELLS FARGO CO NEW | 34,879 | $1,717 | 0.4% | $36.66 | +11.9% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,194 | $1,695 | 0.4% | $199.13 | +141.4% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 15,802 | $1,580 | 0.3% | $54.57 | +78.8% | COM | 30231G102 |
| MKSI | MKS INSTRS INC | 15,250 | $1,569 | 0.3% | $120.25 | -33.6% | COM | 55306N104 |
| ABT | ABBOTT LABS | 13,689 | $1,507 | 0.3% | $41.45 | +131.8% | COM | 002824100 |
| IJR | ISHARES TR | 13,733 | $1,487 | 0.3% | $81.25 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 2,363 | $1,477 | 0.3% | $220.68 | +146.8% | COM | 461202103 |
| GLNG | GOLAR LNG LTD | 61,507 | $1,414 | 0.3% | $24.21 | -13.6% | SHS | G9456A100 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,990 | $1,245 | 0.3% | $46.85 | — | VAN FTSE DEV MKT | 921943858 |
| APH | AMPHENOL CORP NEW | 12,320 | $1,221 | 0.3% | $24.80 | +75.0% | CL A | 032095101 |
| GOOG | ALPHABET INC | 8,304 | $1,170 | 0.3% | $107.91 | +24.8% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 4,394 | $1,145 | 0.3% | $169.97 | +25.8% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 2,156 | $1,135 | 0.2% | $203.45 | +151.3% | COM | 91324P102 |
| RGLD | ROYAL GOLD INC | 8,062 | $975 | 0.2% | $123.65 | -8.6% | COM | 780287108 |
| XLE | SELECT SECTOR SPDR TR | 11,488 | $963 | 0.2% | $71.51 | — | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 16,287 | $919 | 0.2% | $59.02 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 820 | $915 | 0.2% | $72.97 | +26.4% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 24,312 | $914 | 0.2% | $31.45 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 14,907 | $878 | 0.2% | $39.46 | +35.0% | COM | 191216100 |
| PFE | PFIZER INC | 30,317 | $873 | 0.2% | $21.32 | +23.8% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 2,291 | $804 | 0.2% | $178.45 | +75.2% | SHS CLASS A | G1151C101 |
| MINT | PIMCO ETF TR | 7,935 | $792 | 0.2% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 3,441 | $766 | 0.2% | $170.43 | +14.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 5,238 | $758 | 0.2% | $65.10 | +81.8% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 1,511 | $748 | 0.2% | $17.85 | +159.5% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 3,988 | $713 | 0.2% | $137.44 | — | SBI CONS DISCR | 81369Y407 |
| VUSB | VANGUARD BD INDEX FDS | 14,418 | $713 | 0.2% | $48.97 | — | VANGUARD ULTRA | 92203C303 |
| EEM | ISHARES TR | 17,576 | $707 | 0.2% | $40.39 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 6,311 | $685 | 0.2% | $63.41 | +62.4% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT CO INC | 6,919 | $654 | 0.1% | $53.75 | +66.1% | COM | 171340102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,931 | $640 | 0.1% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| INTC | INTEL CORP | 12,695 | $638 | 0.1% | $36.64 | +9.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,959 | $621 | 0.1% | $138.53 | +24.4% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 3,483 | $555 | 0.1% | $23.20 | +517.8% | COM | 743315103 |
| EFA | ISHARES TR | 7,310 | $551 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 1,862 | $516 | 0.1% | $173.38 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,340 | $505 | 0.1% | $247.95 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK INC | 621 | $504 | 0.1% | $583.72 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,343 | $484 | 0.1% | $71.87 | -3.2% | COM | 28176E108 |
| — | LABORATORY CORP AMER HLDGS | 2,117 | $481 | 0.1% | $185.58 | — | COM NEW | 50540R409 |
| ZTS | ZOETIS INC | 2,377 | $469 | 0.1% | $127.97 | +35.1% | CL A | 98978V103 |
| DE | DEERE & CO | 1,109 | $443 | 0.1% | $339.06 | +7.7% | COM | 244199105 |
| META | META PLATFORMS INC | 1,238 | $438 | 0.1% | $175.23 | +84.6% | CL A | 30303M102 |
| NET | CLOUDFLARE INC | 4,837 | $403 | 0.1% | $87.57 | -20.1% | CL A COM | 18915M107 |
| MCD | MCDONALDS CORP | 1,304 | $387 | 0.1% | $237.04 | +9.1% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 2,014 | $384 | 0.1% | $108.61 | +53.5% | COM | 89417E109 |
| TGT | TARGET CORP | 2,693 | $384 | 0.1% | $68.06 | +66.1% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,110 | $381 | 0.1% | $33.29 | -6.9% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,955 | $380 | 0.1% | $84.55 | +30.6% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,500 | $364 | 0.1% | $68.57 | — | SPONSORED ADS | 874039100 |
| SCHM | SCHWAB STRATEGIC TR | 4,785 | $360 | 0.1% | $53.73 | — | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,171 | $355 | 0.1% | $100.49 | +40.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,008 | $349 | 0.1% | $285.18 | +3.0% | COM | 437076102 |
| MMM | 3M CO | 3,159 | $345 | 0.1% | $96.11 | -21.4% | COM | 88579Y101 |
| LII | LENNOX INTL INC | 750 | $336 | 0.1% | $188.58 | +107.3% | COM | 526107107 |
| NEE | NEXTERA ENERGY INC | 5,347 | $325 | 0.1% | $65.28 | -18.1% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 9,260 | $322 | 0.1% | $16.44 | +77.1% | COM NEW | 962166104 |
| IWR | ISHARES TR | 3,975 | $309 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 6,959 | $301 | 0.1% | $30.65 | +8.0% | COM NEW | 902973304 |
| PECO | PHILLIPS EDISON & CO INC | 8,214 | $300 | 0.1% | $34.33 | — | COMMON STOCK | 71844V201 |
| SO | SOUTHERN CO | 4,210 | $295 | 0.1% | $39.82 | +60.1% | COM | 842587107 |
| WMT | WALMART INC | 1,834 | $289 | 0.1% | $46.40 | +11.3% | COM | 931142103 |
| IWN | ISHARES TR | 1,805 | $280 | 0.1% | $132.17 | — | RUS 2000 VAL ETF | 464287630 |
| AMAT | APPLIED MATLS INC | 1,715 | $278 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| RY | ROYAL BK CDA | 2,700 | $273 | 0.1% | $95.90 | -8.1% | COM | 780087102 |
| GE | GENERAL ELECTRIC CO | 2,132 | $272 | 0.1% | $62.95 | +45.3% | COM NEW | 369604301 |
| IJS | ISHARES TR | 2,620 | $270 | 0.1% | $82.52 | — | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 2,768 | $266 | 0.1% | $79.59 | +15.8% | COM | 855244109 |
| LLY | ELI LILLY & CO | 444 | $259 | 0.1% | $511.24 | +12.5% | COM | 532457108 |
| NVS | NOVARTIS AG | 2,400 | $242 | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| XEL | XCEL ENERGY INC | 3,896 | $241 | 0.1% | $42.00 | +32.1% | COM | 98389B100 |
| TGNA | TEGNA INC | 15,000 | $230 | 0.1% | $11.88 | +26.1% | COM | 87901J105 |
| BAC | BANK AMERICA CORP | 6,430 | $216 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,267 | $216 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| ARW | ARROW ELECTRS INC | 1,745 | $213 | 0.0% | $118.57 | +0.7% | COM | 042735100 |
| AMGN | AMGEN INC | 739 | $213 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| IXN | ISHARES TR | 3,076 | $210 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| ETN | EATON CORP PLC | 860 | $207 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| GLW | CORNING INC | 6,775 | $206 | 0.0% | $19.40 | +39.8% | COM | 219350105 |
| TJX | TJX COS INC NEW | 2,180 | $205 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| UUUU | ENERGY FUELS INC | 10,000 | $72 | 0.0% | $1.72 | +349.9% | COM NEW | 292671708 |
| — | SOMALOGIC INC | 15,253 | $39 | 0.0% | $11.63 | — | CLASS A COM | 83444K105 |
| TGB | TASEKO MINES LTD | 12,000 | $17 | 0.0% | $0.82 | +50.2% | COM | 876511106 |
| VFC | V F CORP | 600 | $11 | 0.0% | $24.13 | -28.9% | Call | 918204108 |