Location: New York, NY
CIK: 0001812090 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jun 7, 2022
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 453,246 | $33.83M | 9.2% | $74.64 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 276,046 | $31.75M | 8.6% | $115.00 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| SHV | ISHARES TR | 200,005 | $22.09M | 6.0% | $110.42 | $110.44 | -0.0% | SHORT TREAS BD | 464288679 |
| IWM | ISHARES TR | 66,934 | $14.89M | 4.0% | $222.44 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 82,578 | $10.94M | 3.0% | $132.52 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 23,438 | $9.716M | 2.6% | $414.54 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 35,026 | $9.053M | 2.5% | $258.47 * | $219.81 | +8.8% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 14,862 | $8.437M | 2.3% | $567.69 * | $488.10 | +10.9% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 33,221 | $7.835M | 2.1% | $235.84 * | $206.36 | +6.8% | COM | 256677105 |
| HD | HOME DEPOT INC | 18,463 | $7.662M | 2.1% | $414.99 * | $343.18 | +9.3% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 21,520 | $7.578M | 2.1% | $352.14 * | $311.25 | +9.1% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 31,590 | $7.537M | 2.0% | $238.59 * | $40.72 | +9.2% | COM | 892356106 |
| AVY | AVERY DENNISON CORP | 34,362 | $7.442M | 2.0% | $216.58 * | $198.94 | +1.4% | COM | 053611109 |
| UPS | UNITED PARCEL SERVICE INC | 31,980 | $6.855M | 1.9% | $214.35 * | $168.57 | +5.7% | CL B | 911312106 |
| MMM | 3M CO | 37,308 | $6.627M | 1.8% | $177.63 * | $127.29 | +0.1% | COM | 88579Y101 |
| HYG | ISHARES TR | 74,895 | $6.517M | 1.8% | $87.02 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,014 | $6.366M | 1.7% | $706.23 * | $43.28 | +8.8% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 17,890 | $6.358M | 1.7% | $355.39 * | $308.96 | +3.3% | COM | 539830109 |
| GWW | GRAINGER W W INC | 11,278 | $5.845M | 1.6% | $518.27 * | $452.39 | +10.0% | COM | 384802104 |
| CLX | CLOROX CO DEL | 32,229 | $5.619M | 1.5% | $174.35 * | $145.62 | +4.8% | COM | 189054109 |
| CDW | CDW CORP | 25,110 | $5.142M | 1.4% | $204.78 * | $180.53 | +7.9% | COM | 12514G108 |
| HSY | HERSHEY CO | 25,211 | $4.878M | 1.3% | $193.49 * | $163.59 | +7.1% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 11,056 | $4.827M | 1.3% | $436.60 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 12,120 | $4.691M | 1.3% | $387.05 * | $348.21 | +4.2% | COM | 666807102 |
| MUB | ISHARES TR | 39,582 | $4.603M | 1.2% | $116.29 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| JBHT | HUNT J B TRANS SVCS INC | 21,984 | $4.494M | 1.2% | $204.42 * | $184.81 | +6.4% | COM | 445658107 |
| PEP | PEPSICO INC | 25,818 | $4.485M | 1.2% | $173.72 * | $143.45 | +6.8% | COM | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,422 | $3.776M | 1.0% | $112.98 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| HCA | HCA HEALTHCARE INC | 13,986 | $3.593M | 1.0% | $256.90 * | $236.02 | +5.2% | COM | 40412C101 |
| AOS | SMITH A O CORP | 41,568 | $3.569M | 1.0% | $85.86 * | $70.77 | +12.7% | COM | 831865209 |
| KMB | KIMBERLY-CLARK CORP | 24,735 | $3.535M | 1.0% | $142.91 * | $115.26 | +6.8% | COM | 494368103 |
| EXPD | EXPEDITORS INTL WASH INC | 24,919 | $3.346M | 0.9% | $134.28 * | $119.00 | +7.6% | COM | 302130109 |
| META | META PLATFORMS INC | 9,785 | $3.291M | 0.9% | $336.33 | $329.69 | +1.3% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 35,131 | $2.998M | 0.8% | $85.34 * | $70.92 | +9.4% | COM | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,984 | $2.797M | 0.8% | $107.64 * | $87.80 | +11.3% | COM NEW | 12541W209 |
| TJX | TJX COS INC NEW | 36,311 | $2.757M | 0.7% | $75.93 * | $65.27 | +9.6% | COM | 872540109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,601 | $2.739M | 0.7% | $595.31 | $567.76 | +4.8% | CL A | 989207105 |
| NTAP | NETAPP INC | 28,244 | $2.598M | 0.7% | $91.98 * | $81.51 | +2.1% | COM | 64110D104 |
| TGT | TARGET CORP | 10,079 | $2.333M | 0.6% | $231.47 * | $214.19 | -4.7% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,551 | $2.295M | 0.6% | $182.85 * | $163.68 | +4.3% | COM | 11133T103 |
| ECL | ECOLAB INC | 9,606 | $2.254M | 0.6% | $234.65 * | $215.53 | +4.0% | COM | 278865100 |
| POOL | POOL CORP | 3,803 | $2.152M | 0.6% | $565.87 * | $497.54 | +8.0% | COM | 73278L105 |
| AAPL | APPLE INC | 12,065 | $2.142M | 0.6% | $177.54 * | $154.71 | +12.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 635 | $2.117M | 0.6% | $3333.86 * | $171.15 | -2.6% | COM | 023135106 |
| NVR | NVR INC | 356 | $2.104M | 0.6% | $5910.11 | $5278.12 | +12.0% | COM | 62944T105 |
| BBY | BEST BUY INC | 19,689 | $2M | 0.5% | $101.58 * | $93.80 | -10.2% | COM | 086516101 |
| ALLE | ALLEGION PLC | 14,707 | $1.948M | 0.5% | $132.45 * | $123.66 | +1.5% | ORD SHS | G0176J109 |
| GPC | GENUINE PARTS CO | 13,660 | $1.915M | 0.5% | $140.19 * | $118.01 | +6.4% | COM | 372460105 |
| — | APTIV PLC | 11,297 | $1.863M | 0.5% | $164.91 | $164.91 | — | SHS | G6095L109 |
| PPG | PPG INDS INC | 10,534 | $1.816M | 0.5% | $172.39 * | $147.48 | +7.5% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 18,644 | $1.771M | 0.5% | $94.99 * | $76.31 | +2.9% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,827 | $1.727M | 0.5% | $51.05 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| WHR | WHIRLPOOL CORP | 7,359 | $1.727M | 0.5% | $234.68 | $219.62 | +6.8% | COM | 963320106 |
| WMT | WALMART INC | 11,513 | $1.666M | 0.5% | $144.71 * | $45.18 | +1.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 9,826 | $1.607M | 0.4% | $163.55 * | $134.13 | +10.3% | COM | 742718109 |
| DOV | DOVER CORP | 8,541 | $1.551M | 0.4% | $181.59 * | $160.92 | +7.2% | COM | 260003108 |
| GOOG | ALPHABET INC | 514 | $1.487M | 0.4% | $2893.00 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 27,997 | $1.442M | 0.4% | $51.51 * | $44.62 | +6.0% | COM | 14149Y108 |
| ROST | ROSS STORES INC | 11,891 | $1.359M | 0.4% | $114.29 * | $106.60 | +2.4% | COM | 778296103 |
| CMI | CUMMINS INC | 6,054 | $1.321M | 0.4% | $218.20 * | $205.83 | -3.9% | COM | 231021106 |
| — | KELLOGG CO | 20,365 | $1.312M | 0.4% | $64.42 * | $51.09 | +3.1% | COM | 487836108 |
| HPQ | HP INC | 34,487 | $1.299M | 0.4% | $37.67 * | $28.19 | +15.7% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,743 | $1.119M | 0.3% | $298.96 | $286.41 | +4.4% | CL B NEW | 084670702 |
| RHI | ROBERT HALF INTL INC | 9,790 | $1.092M | 0.3% | $111.54 | $111.35 | +0.2% | COM | 770323103 |
| EMR | EMERSON ELEC CO | 10,854 | $1.009M | 0.3% | $92.96 * | $86.51 | -1.0% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 4,427 | $923K | 0.2% | $208.49 * | $185.25 | +3.3% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 2,265 | $901K | 0.2% | $397.79 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 5,384 | $882K | 0.2% | $163.82 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 1,317 | $876K | 0.2% | $665.15 * | $51.79 | +19.0% | COM | 11135F101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,605 | $860K | 0.2% | $186.75 * | $176.03 | -3.0% | COM | 446413106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,225 | $850K | 0.2% | $162.68 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 9,620 | $839K | 0.2% | $87.21 * | $88.90 | -7.1% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 7,754 | $800K | 0.2% | $103.17 * | $80.49 | +11.8% | COM | 126650100 |
| DVA | DAVITA INC | 6,979 | $794K | 0.2% | $113.77 | $107.49 | +5.8% | COM | 23918K108 |
| FDX | FEDEX CORP | 2,885 | $746K | 0.2% | $258.58 * | $219.91 | +8.0% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 257 | $745K | 0.2% | $2898.83 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 11,314 | $724K | 0.2% | $63.99 * | $58.41 | +0.0% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,643 | $719K | 0.2% | $67.56 * | $57.39 | +4.9% | COM | 039483102 |
| MSFT | MICROSOFT CORP | 2,134 | $718K | 0.2% | $336.46 * | $313.41 | +3.8% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 14,201 | $673K | 0.2% | $47.39 * | $32.79 | +5.2% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 2,928 | $662K | 0.2% | $226.09 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 1,318 | $629K | 0.2% | $477.24 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 8,517 | $617K | 0.2% | $72.44 * | $64.72 | -3.5% | COM | 718546104 |
| EFA | ISHARES TR | 7,573 | $596K | 0.2% | $78.70 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| HUM | HUMANA INC | 1,265 | $587K | 0.2% | $464.03 * | $424.84 | +5.0% | COM | 444859102 |
| CPRT | COPART INC | 3,802 | $576K | 0.2% | $151.50 * | $37.11 | +2.1% | COM | 217204106 |
| AMGN | AMGEN INC | 2,533 | $570K | 0.2% | $225.03 * | $185.15 | +7.0% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 7,547 | $553K | 0.1% | $73.27 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| DLTR | DOLLAR TREE INC | 3,911 | $550K | 0.1% | $140.63 | $121.46 | +15.7% | COM | 256746108 |
| CMCSA | COMCAST CORP NEW | 10,777 | $542K | 0.1% | $50.29 * | $46.14 | -3.4% | CL A | 20030N101 |
| SYY | SYSCO CORP | 6,791 | $533K | 0.1% | $78.49 * | $68.78 | +2.1% | COM | 871829107 |
| ZTS | ZOETIS INC | 2,160 | $527K | 0.1% | $243.98 * | $210.50 | +11.4% | CL A | 98978V103 |
| LEG | LEGGETT & PLATT INC | 12,297 | $506K | 0.1% | $41.15 | $43.43 | -5.2% | COM | 524660107 |
| VLO | VALERO ENERGY CORP | 6,670 | $501K | 0.1% | $75.11 * | $65.12 | +1.5% | COM | 91913Y100 |
| DEO | DIAGEO PLC | 2,214 | $487K | 0.1% | $219.96 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| SCHB | SCHWAB STRATEGIC TR | 4,289 | $485K | 0.1% | $113.08 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| — | LINDE PLC | 1,389 | $481K | 0.1% | $346.29 | $346.29 | — | SHS | G5494J103 |
| SCHF | SCHWAB STRATEGIC TR | 12,072 | $469K | 0.1% | $38.85 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| EBAY | EBAY INC. | 6,591 | $438K | 0.1% | $66.45 * | $66.02 | -6.7% | COM | 278642103 |
| TSN | TYSON FOODS INC | 4,984 | $434K | 0.1% | $87.08 * | $72.11 | +6.4% | CL A | 902494103 |
| KLAC | KLA CORP | 985 | $424K | 0.1% | $430.46 * | $369.50 | +11.6% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 2,605 | $404K | 0.1% | $155.09 * | $157.79 | -4.1% | COM | 254687106 |
| EUSA | ISHARES INC | 4,096 | $367K | 0.1% | $89.60 | $87.91 | +1.8% | MSCI EQUAL WEITE | 464286681 |
| JPM | JPMORGAN CHASE & CO | 2,118 | $335K | 0.1% | $158.17 * | $147.83 | -3.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 662 | $332K | 0.1% | $501.51 * | $422.19 | +11.2% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 1,262 | $321K | 0.1% | $254.36 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| NWL | NEWELL BRANDS INC | 14,297 | $312K | 0.1% | $21.82 * | $18.71 | -2.7% | COM | 651229106 |
| TSLA | TESLA INC | 294 | $311K | 0.1% | $1057.82 * | $335.39 | +5.0% | COM | 88160R101 |
| CE | CELANESE CORP DEL | 1,797 | $302K | 0.1% | $168.06 * | $151.80 | +3.3% | COM | 150870103 |
| ULTA | ULTA BEAUTY INC | 716 | $295K | 0.1% | $412.01 | $388.51 | +6.1% | COM | 90384S303 |
| SEE | SEALED AIR CORP NEW | 4,228 | $285K | 0.1% | $67.41 * | $57.22 | +8.7% | COM | 81211K100 |
| IWB | ISHARES TR | 1,069 | $283K | 0.1% | $264.73 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 4,243 | $269K | 0.1% | $63.40 * | $50.47 | +10.9% | COM | 17275R102 |
| HSIC | HENRY SCHEIN INC | 3,375 | $262K | 0.1% | $77.63 | $76.44 | +1.4% | COM | 806407102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,813 | $261K | 0.1% | $143.96 | $134.42 | +7.1% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,026 | $253K | 0.1% | $246.59 * | $207.28 | +9.3% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 842 | $248K | 0.1% | $294.54 * | $27.46 | +6.9% | COM | 67066G104 |
| ALC | ALCON AG | 2,819 | $246K | 0.1% | $87.26 | $81.30 | +5.8% | ORD SHS | H01301128 |
| — | FLEETCOR TECHNOLOGIES INC | 1,079 | $242K | 0.1% | $224.28 | $224.28 | — | COM | 339041105 |
| OKE | ONEOK INC NEW | 4,124 | $242K | 0.1% | $58.68 * | $49.62 | -4.8% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 1,640 | $241K | 0.1% | $146.95 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 2,549 | $238K | 0.1% | $93.37 * | $77.35 | +8.3% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 495 | $235K | 0.1% | $474.75 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,659 | $234K | 0.1% | $17.13 | $17.25 | -0.8% | UNIT BEN INT | 46428R107 |
| SLYV | SPDR SER TR | 2,671 | $226K | 0.1% | $84.61 | $85.42 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| NVS | NOVARTIS AG | 2,512 | $220K | 0.1% | $87.58 | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 1,237 | $215K | 0.1% | $173.81 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 5,475 | $214K | 0.1% | $39.09 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 1,255 | $209K | 0.1% | $166.53 * | $150.67 | +4.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 1,214 | $208K | 0.1% | $171.33 * | $145.09 | +4.9% | COM | 478160104 |
| PFF | ISHARES TR | 5,100 | $201K | 0.1% | $39.41 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| MAS | MASCO CORP | 2,862 | $201K | 0.1% | $70.23 * | $59.83 | +8.7% | COM | 574599106 |
| SCHX | SCHWAB STRATEGIC TR | 1,767 | $201K | 0.1% | $113.75 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| DOW | DOW INC | 3,541 | $201K | 0.1% | $56.76 * | $45.04 | +0.3% | COM | 260557103 |
| — | ECOARK HLDGS INC | 28,632 | $64,000 | 0.0% | $2.24 | $2.24 | — | COM NEW | 27888N307 |
| — | MACQUARIE INFRASTR HOLD LLC | 11,155 | $41,000 | 0.0% | $3.68 | $3.68 | — | COMMON UNITS | 55608B105 |