CIK: 0001903058 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $103,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,904 | $4,264 | 4.1% | $181.32 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,373 | $3,275 | 3.2% | $324.59 | 0.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,840 | $3,190 | 3.1% | $83.97 | 0.0% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 11,334 | $3,094 | 3.0% | $261.47 | 0.0% | COM | 149123101 |
| GOOG | ALPHABET INC | 22,127 | $2,917 | 2.8% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 22,566 | $2,869 | 2.8% | $134.00 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,038 | $2,846 | 2.7% | $532.21 | 0.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 9,269 | $2,783 | 2.7% | $299.21 | 0.0% | CL A | 30303M102 |
| DE | DEERE & CO | 6,981 | $2,634 | 2.5% | $397.95 | 0.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 21,670 | $2,548 | 2.5% | $101.01 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 7,968 | $2,408 | 2.3% | $302.97 | 0.0% | COM | 437076102 |
| V | VISA INC | 9,710 | $2,233 | 2.2% | $236.17 | 0.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 14,726 | $2,195 | 2.1% | $135.33 | 0.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 13,636 | $2,125 | 2.1% | $151.64 | 0.0% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 4,412 | $1,919 | 1.9% | $44.77 | 0.0% | COM | 67066G104 |
| DOW | DOW INC | 37,198 | $1,918 | 1.9% | $46.31 | 0.0% | COM | 260557103 |
| URI | UNITED RENTALS INC | 3,903 | $1,735 | 1.7% | $447.53 | 0.0% | COM | 911363109 |
| BX | BLACKSTONE INC | 15,128 | $1,621 | 1.6% | $97.43 | 0.0% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 3,067 | $1,546 | 1.5% | $469.94 | 0.0% | COM | 91324P102 |
| IWM | ISHARES TR | 8,380 | $1,481 | 1.4% | $176.75 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 9,500 | $1,378 | 1.3% | $142.31 | 0.0% | COM | 46625H100 |
| IWF | ISHARES TR | 5,121 | $1,362 | 1.3% | $266.02 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 14,491 | $1,324 | 1.3% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 5,486 | $1,230 | 1.2% | $224.16 | — | RUS 2000 GRW ETF | 464287648 |
| GWW | GRAINGER W W INC | 1,741 | $1,205 | 1.2% | $708.54 | 0.0% | COM | 384802104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,835 | $1,176 | 1.1% | $60.26 | 0.0% | ORD SHS | G7997R103 |
| IWS | ISHARES TR | 11,047 | $1,153 | 1.1% | $104.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | LAM RESEARCH CORP | 1,741 | $1,091 | 1.1% | $626.85 | — | COM | 512807108 |
| BA | BOEING CO | 5,635 | $1,080 | 1.0% | $218.79 | 0.0% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 39,053 | $1,069 | 1.0% | $27.82 | 0.0% | COM | 060505104 |
| IWN | ISHARES TR | 7,761 | $1,052 | 1.0% | $135.56 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 4,077 | $1,017 | 1.0% | $249.36 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 30,846 | $1,000 | 1.0% | $28.99 | 0.0% | COM | 92343V104 |
| WMT | WALMART INC | 6,202 | $992 | 1.0% | $51.81 | 0.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 3,214 | $987 | 1.0% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 13,637 | $981 | 0.9% | $81.24 | 0.0% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,158 | $974 | 0.9% | $234.06 | 0.0% | COM | 127387108 |
| DIS | DISNEY WALT CO | 11,974 | $971 | 0.9% | $83.44 | 0.0% | COM | 254687106 |
| D | DOMINION ENERGY INC | 19,868 | $888 | 0.9% | $44.04 | 0.0% | COM | 25746U109 |
| TSCO | TRACTOR SUPPLY CO | 4,213 | $855 | 0.8% | $41.57 | 0.0% | COM | 892356106 |
| CRM | SALESFORCE INC | 4,155 | $843 | 0.8% | $213.47 | 0.0% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 9,255 | $817 | 0.8% | $83.56 | 0.0% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 4,808 | $788 | 0.8% | $163.92 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 7,538 | $776 | 0.7% | $99.84 | 0.0% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 3,255 | $763 | 0.7% | $118.33 | 0.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 1,905 | $754 | 0.7% | $396.22 | 0.0% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 3,261 | $745 | 0.7% | $228.57 | 0.0% | COM | 231021106 |
| MCD | MCDONALDS CORP | 2,819 | $743 | 0.7% | $269.51 | 0.0% | COM | 580135101 |
| TGT | TARGET CORP | 6,710 | $742 | 0.7% | $116.39 | 0.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,798 | $735 | 0.7% | $415.09 | 0.0% | COM | 539830109 |
| ADBE | ADOBE INC | 1,438 | $733 | 0.7% | $524.63 | 0.0% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,672 | $727 | 0.7% | $81.03 | 0.0% | SHS - A - | N53745100 |
| TJX | TJX COS INC NEW | 8,048 | $715 | 0.7% | $85.34 | 0.0% | COM | 872540109 |
| SHOP | SHOPIFY INC | 12,320 | $672 | 0.6% | $60.59 | 0.0% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 4,397 | $670 | 0.6% | $156.02 | 0.0% | COM | 94106L109 |
| IWD | ISHARES TR | 4,414 | $670 | 0.6% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| WCN | WASTE CONNECTIONS INC | 4,974 | $668 | 0.6% | $137.83 | 0.0% | COM | 94106B101 |
| SDY | SPDR SER TR | 5,431 | $625 | 0.6% | $115.00 | — | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 3,737 | $610 | 0.6% | $159.78 | 0.0% | COM | 89417E109 |
| NOW | SERVICENOW INC | 1,089 | $609 | 0.6% | $114.08 | 0.0% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 6,399 | $584 | 0.6% | $92.46 | 0.0% | COM | 855244109 |
| AMGN | AMGEN INC | 2,154 | $579 | 0.6% | $231.86 | 0.0% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,386 | $574 | 0.6% | $231.16 | 0.0% | COM | 053015103 |
| ABNB | AIRBNB INC | 4,025 | $552 | 0.5% | $138.06 | 0.0% | COM CL A | 009066101 |
| BCE | BCE INC | 14,425 | $551 | 0.5% | $34.62 | 0.0% | COM NEW | 05534B760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,319 | $549 | 0.5% | $86.90 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 2,959 | $547 | 0.5% | $173.86 | 0.0% | COM | 438516106 |
| INTU | INTUIT | 998 | $510 | 0.5% | $498.82 | 0.0% | COM | 461202103 |
| TDV | PROSHARES TR | 8,048 | $500 | 0.5% | $62.14 | — | S&P TECH DIVIDEN | 74347G606 |
| VBR | VANGUARD INDEX FDS | 3,133 | $500 | 0.5% | $159.48 | — | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 9,992 | $495 | 0.5% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,839 | $453 | 0.4% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| FDVV | FIDELITY COVINGTON TRUST | 11,444 | $442 | 0.4% | $38.59 | — | HIGH DIVID ETF | 316092840 |
| PAYX | PAYCHEX INC | 3,822 | $441 | 0.4% | $112.19 | 0.0% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 2,930 | $437 | 0.4% | $158.88 | 0.0% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,198 | $417 | 0.4% | $349.73 | 0.0% | COM | 92532F100 |
| IVV | ISHARES TR | 964 | $414 | 0.4% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| WSM | WILLIAMS SONOMA INC | 2,652 | $412 | 0.4% | $66.29 | 0.0% | COM | 969904101 |
| NKE | NIKE INC | 4,298 | $411 | 0.4% | $98.24 | 0.0% | CL B | 654106103 |
| FDRR | FIDELITY COVINGTON TRUST | 10,243 | $407 | 0.4% | $39.77 | — | DIVID ETF RISI | 316092832 |
| SPY | SPDR S&P 500 ETF TR | 918 | $392 | 0.4% | $427.48 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 6,565 | $387 | 0.4% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 9,298 | $382 | 0.4% | $40.46 | 0.0% | COM NEW | 172967424 |
| VBK | VANGUARD INDEX FDS | 1,673 | $358 | 0.3% | $214.20 | — | SML CP GRW ETF | 922908595 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,350 | $346 | 0.3% | $147.44 | — | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 2,148 | $335 | 0.3% | $153.28 | 0.0% | COM | 478160104 |
| COWZ | PACER FDS TR | 6,552 | $324 | 0.3% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| GPC | GENUINE PARTS CO | 2,219 | $320 | 0.3% | $144.49 | 0.0% | COM | 372460105 |
| PFE | PFIZER INC | 9,457 | $314 | 0.3% | $30.57 | 0.0% | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 4,742 | $311 | 0.3% | $65.57 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 3,021 | $306 | 0.3% | $101.38 | — | INDL | 81369Y704 |
| KLAC | KLA CORP | 662 | $304 | 0.3% | $469.45 | 0.0% | COM NEW | 482480100 |
| STT | STATE STR CORP | 4,445 | $298 | 0.3% | $64.89 | 0.0% | COM | 857477103 |
| IWR | ISHARES TR | 4,154 | $288 | 0.3% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 1,130 | $280 | 0.3% | $220.19 | 0.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 2,060 | $270 | 0.3% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 649 | $269 | 0.3% | $414.91 | — | INF TECH ETF | 92204A702 |
| IGV | ISHARES TR | 744 | $254 | 0.2% | $341.27 | — | EXPANDED TECH | 464287515 |
| SMDV | PROSHARES TR | 4,467 | $253 | 0.2% | $56.58 | — | RUSS 2000 DIVD | 74347B698 |
| PG | PROCTER AND GAMBLE CO | 1,569 | $229 | 0.2% | $144.12 | 0.0% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 1,002 | $228 | 0.2% | $227.09 | — | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC | 1,070 | $222 | 0.2% | $214.91 | 0.0% | COM | 548661107 |
| ITA | ISHARES TR | 2,092 | $222 | 0.2% | $105.98 | — | US AER DEF ETF | 464288760 |
| PPG | PPG INDS INC | 1,690 | $219 | 0.2% | $133.03 | 0.0% | COM | 693506107 |
| MGC | VANGUARD WORLD FD | 1,422 | $216 | 0.2% | $151.88 | — | MEGA CAP INDEX | 921910873 |
| NOBL | PROSHARES TR | 2,396 | $212 | 0.2% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| DIA | SPDR DOW JONES INDL AVERAGE | 621 | $208 | 0.2% | $334.99 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 1,283 | $207 | 0.2% | $161.04 | — | SBI CONS DISCR | 81369Y407 |
| — | PROSPECT CAP CORP | 53,000 | $53 | 0.1% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |