CIK: 0001632512 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $504,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,016 | $28,615 | 5.7% | $51.83 | +670.3% | COM | 594918104 |
| AAPL | APPLE INC | 127,246 | $21,820 | 4.3% | $84.76 | +112.7% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 52,322 | $18,724 | 3.7% | $89.11 | +270.7% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 92,376 | $18,503 | 3.7% | $67.14 | +158.6% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 42,316 | $18,003 | 3.6% | $123.45 | +246.1% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 115,315 | $17,404 | 3.4% | $106.31 | +33.6% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 137,692 | $17,059 | 3.4% | $41.13 | +145.0% | COM | 693718108 |
| V | VISA INC | 59,769 | $16,680 | 3.3% | $74.03 | +267.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 126,400 | $15,877 | 3.1% | $39.16 | +186.9% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,208 | $14,262 | 2.8% | $143.82 | — | S&P500 EQL WGT | 46137V357 |
| BILS | SPDR SER TR | 140,383 | $13,957 | 2.8% | $99.55 | — | BLOOMBERG 3-12 M | 78468R523 |
| EMR | EMERSON ELEC CO | 118,797 | $13,474 | 2.7% | $52.15 | +90.6% | COM | 291011104 |
| DIS | DISNEY WALT CO | 109,747 | $13,429 | 2.7% | $89.52 | +14.4% | COM | 254687106 |
| RTX | RTX CORPORATION | 135,993 | $13,263 | 2.6% | $58.74 | +47.8% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 47,706 | $11,805 | 2.3% | $130.99 | +76.1% | COM | 075887109 |
| CSCO | CISCO SYS INC | 232,195 | $11,589 | 2.3% | $26.50 | +78.2% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 196,978 | $11,438 | 2.3% | $59.94 | — | SHORT TERM TREAS | 92206C102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 138,747 | $11,122 | 2.2% | $68.16 | — | PHARMACEUTICALS | 46137V662 |
| AVUV | AMERICAN CENTY ETF TR | 113,013 | $10,590 | 2.1% | $81.74 | — | US SML CP VALU | 025072877 |
| VGLT | VANGUARD SCOTTSDALE FDS | 176,245 | $10,441 | 2.1% | $59.01 | — | LONG TERM TREAS | 92206C847 |
| BKNG | BOOKING HOLDINGS INC | 2,854 | $10,354 | 2.1% | $2252.17 | +55.8% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 15,644 | $8,183 | 1.6% | $270.28 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 63,573 | $8,092 | 1.6% | $49.56 | +117.2% | COM | 20825C104 |
| FTNT | FORTINET INC | 112,142 | $7,660 | 1.5% | $66.57 | 0.0% | COM | 34959E109 |
| VFC | V F CORP | 382,687 | $5,870 | 1.2% | $23.01 | -30.1% | COM | 918204108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,409 | $5,792 | 1.1% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 31,214 | $4,924 | 1.0% | $69.88 | +98.9% | COM | 166764100 |
| IVV | ISHARES TR | 9,146 | $4,808 | 1.0% | $234.92 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 25,262 | $4,557 | 0.9% | $124.41 | +34.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 9,781 | $4,343 | 0.9% | $239.26 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 24,988 | $4,054 | 0.8% | $77.99 | +92.2% | COM | 742718109 |
| AVNM | AMERICAN CENTY ETF TR | 70,615 | $3,970 | 0.8% | $56.23 | — | AVANTIS ALL INT | 025072174 |
| VOO | VANGUARD INDEX FDS | 8,072 | $3,880 | 0.8% | $393.03 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 7,974 | $3,840 | 0.8% | $134.98 | +235.3% | CL A | 57636Q104 |
| J | JACOBS SOLUTIONS INC | 24,000 | $3,690 | 0.7% | $100.68 | +14.5% | COM | 46982L108 |
| IWM | ISHARES TR | 17,277 | $3,633 | 0.7% | $124.77 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 14,449 | $3,553 | 0.7% | $124.09 | +89.9% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 4,417 | $3,236 | 0.6% | $284.36 | +148.5% | COM | 22160K105 |
| BIL | SPDR SER TR | 34,265 | $3,146 | 0.6% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDT | MEDTRONIC PLC | 35,742 | $3,115 | 0.6% | $75.62 | +6.7% | SHS | G5960L103 |
| AVEM | AMERICAN CENTY ETF TR | 50,214 | $2,910 | 0.6% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 11,567 | $2,890 | 0.6% | $210.93 | — | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 12,026 | $2,777 | 0.5% | $167.27 | +24.3% | COM | 278865100 |
| PEP | PEPSICO INC | 15,321 | $2,681 | 0.5% | $79.94 | +96.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 18,930 | $2,498 | 0.5% | $48.37 | +139.3% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 12,928 | $2,475 | 0.5% | $32.26 | +438.0% | COM | 760759100 |
| KMI | KINDER MORGAN INC DEL | 130,579 | $2,395 | 0.5% | $11.53 | +38.6% | COM | 49456B101 |
| VNLA | JANUS DETROIT STR TR | 48,866 | $2,370 | 0.5% | $48.46 | — | HENDRSN SHRT ETF | 47103U886 |
| SWK | STANLEY BLACK & DECKER INC | 22,733 | $2,226 | 0.4% | $119.08 | -28.5% | COM | 854502101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,938 | $2,188 | 0.4% | $21.98 | +218.2% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,754 | $2,156 | 0.4% | $46.28 | -0.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 12,803 | $2,025 | 0.4% | $98.99 | +51.8% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 34,879 | $2,022 | 0.4% | $36.66 | +36.7% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 8,830 | $2,018 | 0.4% | $200.70 | — | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 36,461 | $1,998 | 0.4% | $26.10 | +83.3% | COM STK | 806857108 |
| SDY | SPDR SER TR | 14,896 | $1,955 | 0.4% | $94.16 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 23,693 | $1,938 | 0.4% | $85.62 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 3,710 | $1,872 | 0.4% | $368.10 | +55.7% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 15,903 | $1,849 | 0.4% | $54.57 | +79.7% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,117 | $1,811 | 0.4% | $199.13 | +180.1% | COM | 883556102 |
| MKSI | MKS INSTRS INC | 13,010 | $1,730 | 0.3% | $120.25 | -4.8% | COM | 55306N104 |
| — | JPMORGAN CHASE & CO | 60,227 | $1,716 | 0.3% | $18.30 | — | ALERIAN ML ETN | 46625H365 |
| ABT | ABBOTT LABS | 13,564 | $1,542 | 0.3% | $41.45 | +167.2% | COM | 002824100 |
| IJR | ISHARES TR | 13,810 | $1,526 | 0.3% | $81.25 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 2,342 | $1,522 | 0.3% | $220.68 | +186.1% | COM | 461202103 |
| GOOG | ALPHABET INC | 9,767 | $1,487 | 0.3% | $113.20 | +26.6% | CAP STK CL C | 02079K107 |
| GLNG | GOLAR LNG LTD | 61,507 | $1,480 | 0.3% | $24.21 | -13.3% | SHS | G9456A100 |
| APH | AMPHENOL CORP NEW | 12,245 | $1,412 | 0.3% | $24.80 | +108.0% | CL A | 032095101 |
| AVGO | BROADCOM INC | 979 | $1,298 | 0.3% | $80.80 | +50.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,293 | $1,168 | 0.2% | $17.85 | +305.9% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 11,488 | $1,085 | 0.2% | $71.51 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 2,091 | $1,034 | 0.2% | $203.45 | +140.3% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 24,390 | $1,027 | 0.2% | $31.45 | — | FINANCIAL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 16,217 | $1,006 | 0.2% | $59.02 | — | US LRG CAP ETF | 808524201 |
| RGLD | ROYAL GOLD INC | 8,062 | $982 | 0.2% | $123.65 | -8.7% | COM | 780287108 |
| SNOW | SNOWFLAKE INC | 6,046 | $977 | 0.2% | $193.91 | 0.0% | CL A | 833445109 |
| KO | COCA COLA CO | 14,907 | $912 | 0.2% | $39.46 | +43.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 5,196 | $880 | 0.2% | $65.10 | +128.2% | COM | 747525103 |
| LOW | LOWES COS INC | 3,441 | $877 | 0.2% | $170.43 | +30.3% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 3,362 | $874 | 0.2% | $259.91 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 30,319 | $841 | 0.2% | $21.32 | +15.6% | COM | 717081103 |
| MINT | PIMCO ETF TR | 7,910 | $795 | 0.2% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| ACN | ACCENTURE PLC IRELAND | 2,261 | $784 | 0.2% | $178.45 | +98.8% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 3,990 | $734 | 0.1% | $137.44 | — | SBI CONS DISCR | 81369Y407 |
| PGR | PROGRESSIVE CORP | 3,483 | $720 | 0.1% | $23.20 | +635.3% | COM | 743315103 |
| VUSB | VANGUARD BD INDEX FDS | 14,418 | $714 | 0.1% | $48.97 | — | VANGUARD ULTRA | 92203C303 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,931 | $705 | 0.1% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,628 | $695 | 0.1% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT CO INC | 6,449 | $673 | 0.1% | $53.75 | +82.0% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 2,959 | $607 | 0.1% | $138.53 | +30.5% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,343 | $606 | 0.1% | $71.87 | +16.9% | COM | 28176E108 |
| NKE | NIKE INC | 6,311 | $593 | 0.1% | $63.41 | +54.3% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 2,832 | $584 | 0.1% | $158.45 | +13.8% | COM | 038222105 |
| EFA | ISHARES TR | 7,310 | $584 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 1,187 | $576 | 0.1% | $175.23 | +152.9% | CL A | 30303M102 |
| IJH | ISHARES TR | 9,310 | $565 | 0.1% | $83.27 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 12,795 | $565 | 0.1% | $36.64 | +20.2% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,340 | $533 | 0.1% | $247.95 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,389 | $521 | 0.1% | $46.85 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK INC | 624 | $520 | 0.1% | $583.72 | — | COM | 09247X101 |
| NET | CLOUDFLARE INC | 5,087 | $493 | 0.1% | $87.72 | +3.2% | CL A COM | 18915M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,500 | $476 | 0.1% | $68.57 | — | SPONSORED ADS | 874039100 |
| — | LABORATORY CORP AMER HLDGS | 2,117 | $462 | 0.1% | $185.58 | — | COM NEW | 50540R409 |
| DE | DEERE & CO | 1,109 | $456 | 0.1% | $339.06 | +9.9% | COM | 244199105 |
| TGT | TARGET CORP | 2,560 | $454 | 0.1% | $68.06 | +108.7% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,210 | $428 | 0.1% | $33.29 | +7.9% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 1,814 | $417 | 0.1% | $108.61 | +90.3% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,171 | $415 | 0.1% | $100.49 | +71.7% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,978 | $409 | 0.1% | $84.55 | +53.5% | COM | 45866F104 |
| ZTS | ZOETIS INC | 2,377 | $402 | 0.1% | $127.97 | +43.3% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 1,017 | $390 | 0.1% | $285.18 | +22.2% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 2,128 | $374 | 0.1% | $62.95 | +84.9% | COM NEW | 369604301 |
| LII | LENNOX INTL INC | 750 | $367 | 0.1% | $188.58 | +136.9% | COM | 526107107 |
| MCD | MCDONALDS CORP | 1,287 | $363 | 0.1% | $237.04 | +17.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,347 | $342 | 0.1% | $65.28 | -15.1% | COM | 65339F101 |
| MMM | 3M CO | 3,160 | $335 | 0.1% | $96.11 | -17.5% | COM | 88579Y101 |
| IWR | ISHARES TR | 3,975 | $334 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 8,135 | $334 | 0.1% | $40.39 | — | MSCI EMG MKT ETF | 464287234 |
| WY | WEYERHAEUSER CO MTN BE | 9,260 | $333 | 0.1% | $16.44 | +94.1% | COM NEW | 962166104 |
| WMT | WALMART INC | 5,490 | $330 | 0.1% | $52.82 | +6.1% | COM | 931142103 |
| USB | US BANCORP DEL | 6,959 | $311 | 0.1% | $30.65 | +26.1% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 4,310 | $309 | 0.1% | $40.40 | +60.3% | COM | 842587107 |
| LLY | ELI LILLY & CO | 383 | $298 | 0.1% | $511.24 | +37.4% | COM | 532457108 |
| PECO | PHILLIPS EDISON & CO INC | 8,214 | $295 | 0.1% | $34.33 | — | COMMON STOCK | 71844V201 |
| IWN | ISHARES TR | 1,822 | $289 | 0.1% | $132.17 | — | RUS 2000 VAL ETF | 464287630 |
| ETN | EATON CORP PLC | 869 | $272 | 0.1% | $216.09 | +23.8% | SHS | G29183103 |
| IJS | ISHARES TR | 2,620 | $269 | 0.1% | $82.52 | — | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 2,763 | $253 | 0.1% | $79.59 | +11.3% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 3,049 | $248 | 0.0% | $53.73 | — | US MID-CAP ETF | 808524508 |
| BAC | BANK AMERICA CORP | 6,430 | $244 | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 5,977 | $233 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| IXN | ISHARES TR | 3,076 | $230 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| ARW | ARROW ELECTRS INC | 1,745 | $226 | 0.0% | $118.57 | -1.3% | COM | 042735100 |
| TGNA | TEGNA INC | 15,000 | $224 | 0.0% | $11.88 | +25.0% | COM | 87901J105 |
| GLW | CORNING INC | 6,775 | $223 | 0.0% | $19.40 | +57.0% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 1,267 | $221 | 0.0% | $145.50 | +8.5% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 860 | $217 | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| AMGN | AMGEN INC | 739 | $210 | 0.0% | $255.10 | +8.2% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 3,896 | $209 | 0.0% | $42.00 | +27.0% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 564 | $207 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| GLD | SPDR GOLD TR | 995 | $205 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| RY | ROYAL BK CDA | 2,000 | $202 | 0.0% | $95.90 | +2.9% | COM | 780087102 |
| SCHD | SCHWAB STRATEGIC TR | 2,500 | $202 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| UUUU | ENERGY FUELS INC | 10,000 | $63 | 0.0% | $1.72 | +291.8% | COM NEW | 292671708 |
| LAB | STANDARD BIOTOOLS INC | 16,841 | $46 | 0.0% | $2.41 | 0.0% | COM | 34385P108 |
| TGB | TASEKO MINES LTD | 12,000 | $26 | 0.0% | $0.82 | +91.9% | COM | 876511106 |
| VFC | V F CORP | 600 | $9 | 0.0% | $23.01 | -30.1% | Call | 918204108 |