CIK: 0001748278 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $611,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 209,322 | $40,602 | 6.6% | $97.45 | +76.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,003 | $25,882 | 4.2% | $134.80 | +127.9% | COM | 594918104 |
| KLAC | KLA CORP | 46,973 | $22,783 | 3.7% | $302.27 | +34.9% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,084 | $16,063 | 2.6% | $152.92 | +32.9% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 102,085 | $14,847 | 2.4% | $103.46 | +25.3% | COM | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 105,415 | $14,817 | 2.4% | $119.28 | +9.8% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 88,044 | $14,573 | 2.4% | $125.82 | +18.3% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 348,317 | $14,473 | 2.4% | $35.66 | +2.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 273,805 | $14,167 | 2.3% | $38.72 | +17.5% | COM | 17275R102 |
| POOL | POOL CORP | 37,394 | $14,009 | 2.3% | $338.46 | -2.6% | COM | 73278L105 |
| JKHY | HENRY JACK & ASSOC INC | 80,490 | $13,468 | 2.2% | $144.97 | +3.7% | COM | 426281101 |
| LEN | LENNAR CORP | 107,480 | $13,468 | 2.2% | $69.71 | +50.9% | CL A | 526057104 |
| NEE | NEXTERA ENERGY INC | 180,865 | $13,420 | 2.2% | $62.74 | +11.6% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 104,019 | $13,101 | 2.1% | $132.84 | -16.9% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 67,096 | $13,071 | 2.1% | $115.55 | +53.1% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 41,909 | $12,553 | 2.1% | $168.21 | +57.7% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 56,183 | $12,422 | 2.0% | $34.82 | +25.6% | COM | 892356106 |
| LOW | LOWES COS INC | 54,672 | $12,339 | 2.0% | $103.09 | +91.8% | COM | 548661107 |
| NKE | NIKE INC | 108,949 | $12,025 | 2.0% | $80.50 | +38.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 53,136 | $11,797 | 1.9% | $180.08 | +18.6% | COM | 031162100 |
| ITOT | ISHARES TR | 119,356 | $11,678 | 1.9% | $80.95 | — | CORE S&P TTL STK | 464287150 |
| GWW | GRAINGER W W INC | 14,719 | $11,608 | 1.9% | $323.55 | +108.0% | COM | 384802104 |
| PAYX | PAYCHEX INC | 101,528 | $11,358 | 1.9% | $71.64 | +41.0% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 40,409 | $10,109 | 1.7% | $143.01 | +53.6% | COM | 452308109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 89,598 | $9,899 | 1.6% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| ABT | ABBOTT LABS | 89,068 | $9,710 | 1.6% | $75.38 | +34.6% | COM | 002824100 |
| — | BLACKROCK INC | 13,373 | $9,243 | 1.5% | $507.65 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 89,790 | $8,796 | 1.4% | $64.58 | +42.9% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61,615 | $8,795 | 1.4% | $142.74 | -3.0% | COM | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,559 | $8,770 | 1.4% | $107.72 | -2.8% | COM | 45866F104 |
| FDS | FACTSET RESH SYS INC | 21,763 | $8,719 | 1.4% | $239.29 | +64.1% | COM | 303075105 |
| SCI | SERVICE CORP INTL | 121,053 | $7,819 | 1.3% | $66.85 | -0.1% | COM | 817565104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,606 | $7,754 | 1.3% | $183.77 | -1.6% | COM | 502431109 |
| PEP | PEPSICO INC | 40,423 | $7,487 | 1.2% | $95.77 | +78.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 48,194 | $7,313 | 1.2% | $75.94 | +86.1% | COM | 742718109 |
| AFL | AFLAC INC | 101,162 | $7,061 | 1.2% | $40.37 | +56.6% | COM | 001055102 |
| CHD | CHURCH & DWIGHT CO INC | 69,305 | $6,946 | 1.1% | $74.32 | +22.9% | COM | 171340102 |
| WEC | WEC ENERGY GROUP INC | 78,413 | $6,919 | 1.1% | $63.41 | +32.6% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 73,212 | $6,450 | 1.1% | $80.68 | -1.6% | SHS | G5960L103 |
| WMT | WALMART INC | 40,868 | $6,424 | 1.0% | $29.59 | +65.4% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 119,549 | $4,808 | 0.8% | $41.52 | -12.0% | COM | 440452100 |
| TXN | TEXAS INSTRS INC | 22,628 | $4,073 | 0.7% | $136.94 | +16.2% | COM | 882508104 |
| HD | HOME DEPOT INC | 11,992 | $3,725 | 0.6% | $185.78 | +48.8% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 11,788 | $3,596 | 0.6% | $219.76 | +28.0% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,214 | $3,446 | 0.6% | $128.61 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,216 | $3,220 | 0.5% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| PSA | PUBLIC STORAGE | 9,764 | $2,850 | 0.5% | $231.95 | +12.5% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 21,308 | $2,778 | 0.5% | $121.69 | -6.2% | COM | 023135106 |
| OMC | OMNICOM GROUP INC | 29,103 | $2,769 | 0.5% | $68.81 | +23.3% | COM | 681919106 |
| ABBV | ABBVIE INC | 20,473 | $2,758 | 0.5% | $76.84 | +74.0% | COM | 00287Y109 |
| ISTB | ISHARES TR | 56,272 | $2,625 | 0.4% | $50.10 | — | CORE 1 5 YR USD | 46432F859 |
| MCD | MCDONALDS CORP | 8,600 | $2,566 | 0.4% | $162.68 | +67.9% | COM | 580135101 |
| IEFA | ISHARES TR | 35,974 | $2,428 | 0.4% | $66.17 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 4,288 | $2,309 | 0.4% | $255.65 | +90.6% | COM | 22160K105 |
| IVW | ISHARES TR | 32,652 | $2,301 | 0.4% | $83.65 | — | S&P 500 GRWT ETF | 464287309 |
| HAS | HASBRO INC | 34,650 | $2,244 | 0.4% | $63.10 | -17.6% | COM | 418056107 |
| PFE | PFIZER INC | 58,487 | $2,145 | 0.4% | $27.40 | +21.2% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 4,263 | $1,963 | 0.3% | $279.08 | +54.6% | COM | 539830109 |
| TGT | TARGET CORP | 14,308 | $1,887 | 0.3% | $107.53 | +25.5% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 13,301 | $1,836 | 0.3% | $85.45 | +47.2% | COM | 494368103 |
| CMI | CUMMINS INC | 7,118 | $1,745 | 0.3% | $213.03 | -0.0% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 9,947 | $1,725 | 0.3% | $87.95 | +80.5% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 13,751 | $1,646 | 0.3% | $108.51 | +5.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,853 | $1,630 | 0.3% | $20.79 | +59.5% | COM | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 14,465 | $1,620 | 0.3% | $137.88 | -30.1% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 18,361 | $1,602 | 0.3% | $66.06 | +25.3% | COM NON VTG | 579780206 |
| IVV | ISHARES TR | 3,577 | $1,594 | 0.3% | $400.07 | — | CORE S&P500 ETF | 464287200 |
| SJM | SMUCKER J M CO | 10,579 | $1,562 | 0.3% | $133.83 | +3.5% | COM NEW | 832696405 |
| AEP | AMERICAN ELEC PWR CO INC | 17,622 | $1,484 | 0.2% | $61.12 | +30.8% | COM | 025537101 |
| DOV | DOVER CORP | 9,809 | $1,448 | 0.2% | $86.44 | +60.2% | COM | 260003108 |
| MTB | M & T BK CORP | 11,238 | $1,391 | 0.2% | $137.38 | -19.5% | COM | 55261F104 |
| IAGG | ISHARES TR | 27,449 | $1,353 | 0.2% | $53.90 | — | CORE INTL AGGR | 46435G672 |
| CVX | CHEVRON CORP NEW | 8,481 | $1,334 | 0.2% | $121.62 | +17.8% | COM | 166764100 |
| IEMG | ISHARES INC | 25,065 | $1,235 | 0.2% | $53.07 | — | CORE MSCI EMKT | 46434G103 |
| AVY | AVERY DENNISON CORP | 6,929 | $1,190 | 0.2% | $168.18 | -3.2% | COM | 053611109 |
| FTNT | FORTINET INC | 15,099 | $1,141 | 0.2% | $56.31 | +20.8% | COM | 34959E109 |
| ORCL | ORACLE CORP | 9,558 | $1,138 | 0.2% | $55.52 | +80.8% | COM | 68389X105 |
| DE | DEERE & CO | 2,756 | $1,117 | 0.2% | $303.87 | +21.1% | COM | 244199105 |
| PKG | PACKAGING CORP AMER | 8,241 | $1,089 | 0.2% | $127.80 | -2.9% | COM | 695156109 |
| CPRT | COPART INC | 11,571 | $1,055 | 0.2% | $29.39 | +41.1% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 10,564 | $1,046 | 0.2% | $53.87 | +80.5% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,907 | $932 | 0.2% | $442.51 | -9.0% | COM | 00724F101 |
| BALL | BALL CORP | 15,742 | $916 | 0.1% | $52.22 | 0.0% | COM | 058498106 |
| TSLA | TESLA INC | 3,481 | $911 | 0.1% | $263.72 | -24.2% | COM | 88160R101 |
| GSIE | GOLDMAN SACHS ETF TR | 28,447 | $892 | 0.1% | $29.12 | — | ACTIVEBETA INT | 381430107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,607 | $866 | 0.1% | $114.64 | +48.7% | COM | 571748102 |
| LLY | LILLY ELI & CO | 1,837 | $862 | 0.1% | $251.41 | +63.7% | COM | 532457108 |
| SNA | SNAP ON INC | 2,964 | $854 | 0.1% | $208.32 | +16.0% | COM | 833034101 |
| KO | COCA COLA CO | 13,880 | $836 | 0.1% | $36.02 | +59.3% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 3,039 | $807 | 0.1% | $257.02 | -10.5% | COM | 824348106 |
| MMM | 3M CO | 8,061 | $807 | 0.1% | $99.36 | -22.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,900 | $790 | 0.1% | $118.72 | -0.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 7,214 | $774 | 0.1% | $49.44 | +101.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 3,128 | $770 | 0.1% | $207.32 | +3.1% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 2,462 | $760 | 0.1% | $233.59 | +19.7% | SHS CLASS A | G1151C101 |
| V | VISA INC | 3,167 | $752 | 0.1% | $146.64 | +53.1% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 6,741 | $735 | 0.1% | $93.07 | +14.7% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 5,420 | $703 | 0.1% | $136.22 | -8.3% | COM | 285512109 |
| WSM | WILLIAMS SONOMA INC | 5,516 | $690 | 0.1% | $59.80 | -4.7% | COM | 969904101 |
| USB | US BANCORP DEL | 20,369 | $673 | 0.1% | $37.22 | -23.7% | COM NEW | 902973304 |
| RMD | RESMED INC | 3,031 | $662 | 0.1% | $213.75 | +1.7% | COM | 761152107 |
| INTC | INTEL CORP | 18,735 | $626 | 0.1% | $45.47 | -32.4% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 2,765 | $609 | 0.1% | $227.01 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 2,523 | $605 | 0.1% | $240.82 | -13.3% | COM | 235851102 |
| GOOG | ALPHABET INC | 4,932 | $597 | 0.1% | $106.75 | +7.6% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 3,178 | $596 | 0.1% | $306.83 | -34.0% | COM | 452327109 |
| MRK | MERCK & CO INC | 4,947 | $571 | 0.1% | $62.96 | +65.9% | COM | 58933Y105 |
| CSX | CSX CORP | 15,555 | $530 | 0.1% | $26.84 | +13.4% | COM | 126408103 |
| IJS | ISHARES TR | 5,569 | $530 | 0.1% | $100.89 | — | SP SMCP600VL ETF | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.1% | $292921.40 | +69.9% | CL A | 084670108 |
| AM | ANTERO MIDSTREAM CORP | 43,932 | $510 | 0.1% | $5.60 | +59.8% | COM | 03676B102 |
| BDX | BECTON DICKINSON & CO | 1,924 | $508 | 0.1% | $206.86 | +17.0% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,441 | $491 | 0.1% | $231.19 | +41.2% | CL B NEW | 084670702 |
| AGCO | AGCO CORP | 3,600 | $473 | 0.1% | $57.13 | +101.4% | COM | 001084102 |
| GEM | GOLDMAN SACHS ETF TR | 15,701 | $469 | 0.1% | $31.81 | — | ACTIVEBETA EME | 381430206 |
| QQQ | INVESCO QQQ TR | 1,216 | $449 | 0.1% | $269.44 | — | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 1,810 | $449 | 0.1% | $205.38 | +5.2% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,984 | $447 | 0.1% | $145.08 | — | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 1,700 | $400 | 0.1% | $175.49 | — | MEGA GRWTH IND | 921910816 |
| FISV | FISERV INC | 2,961 | $374 | 0.1% | $73.76 | +59.6% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $363 | 0.1% | $243.65 | +78.1% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 4,008 | $362 | 0.1% | $60.06 | +33.3% | COM | 291011104 |
| AVGO | BROADCOM INC | 414 | $359 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,251 | $359 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 2,344 | $339 | 0.1% | $93.28 | +31.1% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 1,824 | $317 | 0.1% | $134.50 | — | TECHNOLOGY | 81369Y803 |
| SHOP | SHOPIFY INC | 4,856 | $314 | 0.1% | $44.00 | +28.5% | CL A | 82509L107 |
| EWJ | ISHARES INC | 4,927 | $305 | 0.0% | $58.82 | — | MSCI JPN ETF NEW | 46434G822 |
| YUM | YUM BRANDS INC | 2,180 | $302 | 0.0% | $84.06 | +53.2% | COM | 988498101 |
| BAC | BANK AMERICA CORP | 10,254 | $294 | 0.0% | $25.42 | +4.7% | COM | 060505104 |
| MS | MORGAN STANLEY | 3,336 | $285 | 0.0% | $65.70 | +19.3% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 418 | $269 | 0.0% | $530.12 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 604 | $268 | 0.0% | $365.59 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,898 | $267 | 0.0% | $50.28 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 551 | $265 | 0.0% | $492.91 | -5.7% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 3,825 | $264 | 0.0% | $61.27 | +4.9% | COM | 126650100 |
| NWN | NORTHWEST NAT HLDG CO | 5,765 | $248 | 0.0% | $64.21 | -29.6% | COM | 66765N105 |
| WY | WEYERHAEUSER CO MTN BE | 7,402 | $248 | 0.0% | $22.32 | +24.7% | COM NEW | 962166104 |
| IMTB | ISHARES TR | 5,756 | $248 | 0.0% | $49.22 | — | CR 5 10 YR ETF | 46435G417 |
| SPDW | SPDR INDEX SHS FDS | 7,550 | $246 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 1,295 | $243 | 0.0% | $164.93 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 1,212 | $241 | 0.0% | $183.78 | — | SMALL CP ETF | 922908751 |
| SUSL | ISHARES TR | 2,897 | $224 | 0.0% | $71.35 | — | ESG MSCI LEADR | 46435U218 |
| IWR | ISHARES TR | 3,045 | $222 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,176 | $219 | 0.0% | $27.59 | -24.1% | COM | 32055Y201 |
| TJX | TJX COS INC NEW | 2,545 | $216 | 0.0% | $76.14 | 0.0% | COM | 872540109 |
| IJR | ISHARES TR | 2,161 | $215 | 0.0% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 281 | $204 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| SMRT | SMARTRENT INC | 38,065 | $146 | 0.0% | $2.47 | +23.6% | COM CL A | 83193G107 |