CIK: 0001727573 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $316,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,389 | $14,343 | 4.5% | $89.87 | +56.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,964 | $12,462 | 3.9% | $75.26 | +211.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 26,043 | $11,889 | 3.8% | $156.37 | +199.8% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 44,423 | $11,791 | 3.7% | $78.34 | +191.2% | COM | 235851102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,980 | $11,763 | 3.7% | $95.48 | +146.1% | COM | 955306105 |
| TSCO | TRACTOR SUPPLY CO | 50,478 | $11,356 | 3.6% | $12.00 | +235.0% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 131,710 | $11,011 | 3.5% | $57.16 | +29.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 59,150 | $10,686 | 3.4% | $91.11 | +76.6% | COM | 713448108 |
| IT | GARTNER INC | 31,073 | $10,445 | 3.3% | $124.96 | +158.3% | COM | 366651107 |
| JNJ | JOHNSON & JOHNSON | 56,163 | $9,921 | 3.1% | $111.99 | +40.2% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 208,600 | $9,744 | 3.1% | $50.60 | — | STRM INFPROIDX | 922020805 |
| ECL | ECOLAB INC | 65,090 | $9,475 | 3.0% | $133.99 | +5.8% | COM | 278865100 |
| — | LINDE PLC | 28,551 | $9,313 | 2.9% | $214.97 | — | SHS | G5494J103 |
| V | VISA INC | 42,817 | $8,896 | 2.8% | $116.04 | +69.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 57,897 | $8,775 | 2.8% | $78.53 | +65.3% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 35,550 | $8,760 | 2.8% | $113.99 | +93.4% | COM | 655844108 |
| ABT | ABBOTT LABS | 77,855 | $8,548 | 2.7% | $49.54 | +97.1% | COM | 002824100 |
| CTRA | COTERRA ENERGY INC | 330,408 | $8,118 | 2.6% | $23.06 | +5.5% | COM | 127097103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,727 | $7,800 | 2.5% | $78.50 | +66.3% | COM | 43300A203 |
| AMT | AMERICAN TOWER CORP NEW | 36,509 | $7,735 | 2.4% | $118.33 | +57.8% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT CO INC | 93,139 | $7,508 | 2.4% | $43.78 | +68.9% | COM | 171340102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 63,048 | $7,397 | 2.3% | $68.29 | +70.6% | COM | 82982L103 |
| ADI | ANALOG DEVICES INC | 43,566 | $7,146 | 2.3% | $84.29 | +75.3% | COM | 032654105 |
| MKC | MCCORMICK & CO INC | 79,528 | $6,592 | 2.1% | $65.73 | +13.8% | COM NON VTG | 579780206 |
| STE | STERIS PLC | 35,142 | $6,490 | 2.1% | $148.67 | +15.0% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,920 | $5,757 | 1.8% | $112.82 | +19.3% | COM | 11133T103 |
| MDT | MEDTRONIC PLC | 68,415 | $5,317 | 1.7% | $71.45 | +2.8% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 59,056 | $5,131 | 1.6% | $98.41 | -5.0% | COM | 254687106 |
| TYL | TYLER TECHNOLOGIES INC | 15,618 | $5,035 | 1.6% | $355.55 | -8.1% | COM | 902252105 |
| AMZN | AMAZON COM INC | 57,941 | $4,867 | 1.5% | $121.83 | -18.9% | COM | 023135106 |
| — | HESS CORP | 31,213 | $4,427 | 1.4% | $141.82 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 82,050 | $4,386 | 1.4% | $34.80 | +32.4% | COM STK | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,405 | $4,091 | 1.3% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| XYZ | BLOCK INC | 64,009 | $4,022 | 1.3% | $67.68 | -8.8% | CL A | 852234103 |
| TIP | ISHARES TR | 37,341 | $3,975 | 1.3% | $116.08 | — | TIPS BD ETF | 464287176 |
| NEOG | NEOGEN CORP | 241,622 | $3,680 | 1.2% | $36.71 | -61.2% | COM | 640491106 |
| MTB | M & T BK CORP | 24,842 | $3,604 | 1.1% | $87.84 | +68.3% | COM | 55261F104 |
| — | CANADIAN PAC RY LTD | 44,376 | $3,310 | 1.0% | $74.59 | — | COM | 13645T100 |
| PYPL | PAYPAL HLDGS INC | 44,505 | $3,170 | 1.0% | $97.89 | -18.4% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 38,286 | $3,017 | 1.0% | $60.81 | +14.7% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 8,219 | $2,888 | 0.9% | $267.62 | — | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 11,262 | $1,580 | 0.5% | $107.52 | +18.9% | COM | 189054109 |
| ATR | APTARGROUP INC | 13,920 | $1,531 | 0.5% | $79.47 | +23.9% | COM | 038336103 |
| SPIP | SPDR SER TR | 45,820 | $1,180 | 0.4% | $36.93 | — | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 10,935 | $1,060 | 0.3% | $102.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| VRSK | VERISK ANALYTICS INC | 3,290 | $580 | 0.2% | $88.19 | +95.2% | COM | 92345Y106 |
| VB | VANGUARD INDEX FDS | 3,131 | $575 | 0.2% | $167.58 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 4,300 | $417 | 0.1% | $113.10 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 6,100 | $400 | 0.1% | $69.25 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 1,074 | $343 | 0.1% | $313.91 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 3,051 | $337 | 0.1% | $67.89 | +41.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,680 | $297 | 0.1% | $69.89 | +32.8% | COM | 58933Y105 |
| — | LIFE STORAGE INC | 3,000 | $296 | 0.1% | $99.50 | — | COM | 53223X107 |
| ACVF | ETF OPPORTUNITIES TRUST | 9,200 | $274 | 0.1% | $31.96 | — | AMERICAN CONSER | 26923N108 |
| IWM | ISHARES TR | 1,521 | $265 | 0.1% | $152.52 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,337 | $256 | 0.1% | $165.35 | — | TOTAL STK MKT | 922908769 |
| AMBA | AMBARELLA INC | 2,995 | $246 | 0.1% | $66.57 | 0.0% | SHS | G037AX101 |
| QQQ | INVESCO QQQ TR | 920 | $245 | 0.1% | $267.42 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 2,660 | $239 | 0.1% | $88.35 | — | S&P 500 DV ARIST | 74348A467 |
| ILMN | ILLUMINA INC | 1,140 | $231 | 0.1% | $208.55 | -0.6% | COM | 452327109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,589 | $224 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| WWD | WOODWARD INC | 2,300 | $222 | 0.1% | $90.55 | 0.0% | COM | 980745103 |
| TXN | TEXAS INSTRS INC | 1,315 | $217 | 0.1% | $134.60 | +12.9% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 880 | $215 | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| SYY | SYSCO CORP | 2,660 | $203 | 0.1% | $73.92 | 0.0% | COM | 871829107 |
| — | ATHENEX INC | 10,000 | $1 | 0.0% | $0.30 | — | COM | 04685N103 |