CIK: 0001426940 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $185,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,187 | $10,048 | 5.4% | $82.67 | +121.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,816 | $8,580 | 4.6% | $107.17 | +226.9% | COM | 594918104 |
| — | LAM RESEARCH CORP | 9,229 | $7,229 | 3.9% | $75.64 | — | COM | 512807108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,477 | $6,846 | 3.7% | $80.26 | — | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 39,442 | $6,393 | 3.5% | $52.81 | +173.0% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 11,793 | $6,209 | 3.4% | $231.82 | +120.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 42,996 | $6,006 | 3.2% | $106.83 | +24.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,372 | $4,641 | 2.5% | $16.32 | +183.7% | COM | 67066G104 |
| CB | CHUBB LIMITED | 18,649 | $4,215 | 2.3% | $170.84 | +25.1% | COM | H1467J104 |
| AVGO | BROADCOM INC | 3,661 | $4,087 | 2.2% | $84.84 | +8.7% | COM | 11135F101 |
| V | VISA INC | 15,643 | $4,073 | 2.2% | $205.10 | +18.3% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC | 4,640 | $3,846 | 2.1% | $611.68 | +23.6% | COM | 384802104 |
| PH | PARKER-HANNIFIN CORP | 8,068 | $3,717 | 2.0% | $335.90 | +21.2% | COM | 701094104 |
| JBL | JABIL INC | 24,435 | $3,113 | 1.7% | $60.02 | +111.2% | COM | 466313103 |
| IWB | ISHARES TR | 11,725 | $3,075 | 1.7% | $190.89 | — | RUS 1000 ETF | 464287622 |
| EOG | EOG RES INC | 24,999 | $3,024 | 1.6% | $93.61 | +23.5% | COM | 26875P101 |
| MGK | VANGUARD WORLD FD | 11,619 | $3,016 | 1.6% | $157.18 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,886 | $2,916 | 1.6% | $45.25 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 4,726 | $2,820 | 1.5% | $419.49 | +37.5% | COM | 00724F101 |
| SPHY | SPDR SER TR | 120,283 | $2,812 | 1.5% | $26.32 | — | PORTFLI HIGH YLD | 78468R606 |
| FBND | FIDELITY MERRIMACK STR TR | 57,393 | $2,642 | 1.4% | $48.96 | — | TOTAL BD ETF | 316188309 |
| CRM | SALESFORCE INC | 10,006 | $2,633 | 1.4% | $213.59 | +4.7% | COM | 79466L302 |
| PCAR | PACCAR INC | 26,806 | $2,618 | 1.4% | $81.80 | 0.0% | COM | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,945 | $2,597 | 1.4% | $111.25 | 0.0% | COM | 00971T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,336 | $2,578 | 1.4% | $311.52 | +18.6% | COM | 92532F100 |
| FISV | FISERV INC | 19,164 | $2,546 | 1.4% | $112.19 | +9.4% | COM | 337738108 |
| PSX | PHILLIPS 66 | 17,583 | $2,341 | 1.3% | $92.38 | +20.2% | COM | 718546104 |
| IR | INGERSOLL RAND INC | 30,267 | $2,341 | 1.3% | $68.24 | 0.0% | COM | 45687V106 |
| DELL | DELL TECHNOLOGIES INC | 30,004 | $2,295 | 1.2% | $68.27 | 0.0% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 4,665 | $2,217 | 1.2% | $295.86 | — | TR UNIT | 78462F103 |
| STRL | STERLING INFRASTRUCTURE INC | 24,669 | $2,169 | 1.2% | $32.48 | +122.6% | COM | 859241101 |
| ON | ON SEMICONDUCTOR CORP | 25,315 | $2,115 | 1.1% | $57.69 | +36.2% | COM | 682189105 |
| ESQ | ESQUIRE FINL HLDGS INC | 40,927 | $2,045 | 1.1% | $38.47 | +19.5% | COM | 29667J101 |
| ELV | ELEVANCE HEALTH INC | 4,248 | $2,003 | 1.1% | $454.84 | -1.8% | COM | 036752103 |
| TXT | TEXTRON INC | 24,255 | $1,951 | 1.1% | $71.19 | +8.7% | COM | 883203101 |
| MGV | VANGUARD WORLD FD | 17,384 | $1,901 | 1.0% | $84.15 | — | MEGA CAP VAL ETF | 921910840 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,515 | $1,833 | 1.0% | $44.52 | +22.2% | COM | 01973R101 |
| DGRO | ISHARES TR | 34,047 | $1,832 | 1.0% | $50.72 | — | CORE DIV GRWTH | 46434V621 |
| BKNG | BOOKING HOLDINGS INC | 516 | $1,830 | 1.0% | $2979.20 | +3.0% | COM | 09857L108 |
| EXP | EAGLE MATLS INC | 8,702 | $1,765 | 1.0% | $165.46 | +5.2% | COM | 26969P108 |
| ITT | ITT INC | 14,690 | $1,753 | 0.9% | $105.13 | 0.0% | COM | 45073V108 |
| EME | EMCOR GROUP INC | 8,043 | $1,733 | 0.9% | $198.21 | +5.4% | COM | 29084Q100 |
| FIX | COMFORT SYS USA INC | 8,276 | $1,702 | 0.9% | $170.76 | +7.4% | COM | 199908104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,010 | $1,598 | 0.9% | $247.91 | +93.9% | COM | 883556102 |
| FNDA | SCHWAB STRATEGIC TR | 27,476 | $1,521 | 0.8% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,890 | $1,412 | 0.8% | $64.60 | +113.4% | COM NEW | 054540208 |
| AEE | AMEREN CORP | 18,629 | $1,348 | 0.7% | $64.30 | +10.4% | COM | 023608102 |
| GOOG | ALPHABET INC | 9,203 | $1,297 | 0.7% | $107.30 | +25.5% | CAP STK CL C | 02079K107 |
| DBX | DROPBOX INC | 43,875 | $1,293 | 0.7% | $27.77 | 0.0% | CL A | 26210C104 |
| IMCG | ISHARES TR | 19,940 | $1,285 | 0.7% | $61.26 | — | MRGSTR MD CP GRW | 464288307 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,411 | $1,280 | 0.7% | $152.15 | +4.6% | COM | 03820C105 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,957 | $1,230 | 0.7% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| ULTA | ULTA BEAUTY INC | 2,217 | $1,086 | 0.6% | $486.73 | -13.3% | COM | 90384S303 |
| LLY | ELI LILLY & CO | 1,829 | $1,066 | 0.6% | $134.40 | +327.9% | COM | 532457108 |
| META | META PLATFORMS INC | 3,004 | $1,063 | 0.6% | $323.40 | 0.0% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 13,732 | $1,010 | 0.5% | $84.01 | — | TOTAL BND MRKT | 921937835 |
| AGM | FEDERAL AGRIC MTG CORP | 4,928 | $943 | 0.5% | $150.66 | +1.0% | CL C | 313148306 |
| PGR | PROGRESSIVE CORP | 5,247 | $836 | 0.5% | $50.15 | +185.8% | COM | 743315103 |
| VTV | VANGUARD INDEX FDS | 5,490 | $821 | 0.4% | $135.44 | — | VALUE ETF | 922908744 |
| TEX | TEREX CORP NEW | 14,267 | $820 | 0.4% | $52.18 | -0.9% | COM | 880779103 |
| TSLA | TESLA INC | 3,190 | $793 | 0.4% | $258.64 | -8.1% | COM | 88160R101 |
| BP | BP PLC | 21,619 | $765 | 0.4% | $36.95 | — | SPONSORED ADR | 055622104 |
| BCO | BRINKS CO | 8,685 | $764 | 0.4% | $75.03 | 0.0% | COM | 109696104 |
| IGIB | ISHARES TR | 14,546 | $756 | 0.4% | $65.96 | — | ISHS 5-10YR INVT | 464288638 |
| VUG | VANGUARD INDEX FDS | 2,416 | $751 | 0.4% | $250.29 | — | GROWTH ETF | 922908736 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,372 | $730 | 0.4% | $78.57 | — | MIDCP 400 VAL | 921932844 |
| AMZN | AMAZON COM INC | 4,585 | $697 | 0.4% | $122.23 | +14.7% | COM | 023135106 |
| TNC | TENNANT CO | 7,174 | $665 | 0.4% | $80.59 | 0.0% | COM | 880345103 |
| VYM | VANGUARD WHITEHALL FDS | 5,837 | $652 | 0.4% | $79.11 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 14,743 | $647 | 0.3% | $25.26 | +58.7% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 8,479 | $646 | 0.3% | $74.76 | — | US DIVIDEND EQ | 808524797 |
| ISCF | ISHARES TR | 19,192 | $617 | 0.3% | $29.09 | — | INTERNATIONAL SL | 46434V266 |
| SCHB | SCHWAB STRATEGIC TR | 8,842 | $492 | 0.3% | $48.20 | — | US BRD MKT ETF | 808524102 |
| VOE | VANGUARD INDEX FDS | 3,202 | $464 | 0.3% | $122.51 | — | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 6,834 | $415 | 0.2% | $55.44 | -3.6% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 4,327 | $407 | 0.2% | $59.28 | +41.2% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 1,663 | $395 | 0.2% | $227.15 | — | TOTAL STK MKT | 922908769 |
| OSK | OSHKOSH CORP | 3,621 | $393 | 0.2% | $92.94 | 0.0% | COM | 688239201 |
| NRG | NRG ENERGY INC | 7,529 | $389 | 0.2% | $36.47 | +19.2% | COM NEW | 629377508 |
| DUK | DUKE ENERGY CORP NEW | 3,907 | $379 | 0.2% | $71.21 | +17.7% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 3,316 | $359 | 0.2% | $89.91 | — | CORE S&P SCP ETF | 464287804 |
| ATO | ATMOS ENERGY CORP | 3,072 | $356 | 0.2% | $92.43 | +14.7% | COM | 049560105 |
| SLYG | SPDR SER TR | 4,031 | $337 | 0.2% | $72.64 | — | S&P 600 SMCP GRW | 78464A201 |
| XOM | EXXON MOBIL CORP | 3,347 | $335 | 0.2% | $55.71 | +75.2% | COM | 30231G102 |
| NI | NISOURCE INC | 12,510 | $332 | 0.2% | $23.91 | +0.5% | COM | 65473P105 |
| NFG | NATIONAL FUEL GAS CO | 6,257 | $314 | 0.2% | $61.58 | -16.2% | COM | 636180101 |
| PG | PROCTER AND GAMBLE CO | 2,127 | $312 | 0.2% | $117.56 | +19.6% | COM | 742718109 |
| HURN | HURON CONSULTING GROUP INC | 3,013 | $310 | 0.2% | $85.30 | +20.4% | COM | 447462102 |
| BA | BOEING CO | 1,182 | $308 | 0.2% | $163.57 | +30.8% | COM | 097023105 |
| PEP | PEPSICO INC | 1,740 | $296 | 0.2% | $127.36 | +20.7% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 2,820 | $292 | 0.2% | $125.04 | — | ADR | 670100205 |
| EFA | ISHARES TR | 3,622 | $273 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| SMLR | SEMLER SCIENTIFIC INC | 6,149 | $272 | 0.1% | $35.91 | 0.0% | COM | 81684M104 |
| VBR | VANGUARD INDEX FDS | 1,498 | $270 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| MOD | MODINE MFG CO | 4,367 | $261 | 0.1% | $48.90 | 0.0% | COM | 607828100 |
| PWR | QUANTA SVCS INC | 1,208 | $261 | 0.1% | $153.11 | +20.3% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 871 | $258 | 0.1% | $131.86 | +96.2% | COM | 580135101 |
| WTRG | ESSENTIAL UTILS INC | 6,635 | $248 | 0.1% | $34.90 | 0.0% | COM | 29670G102 |
| IVV | ISHARES TR | 510 | $244 | 0.1% | $412.39 | — | CORE S&P500 ETF | 464287200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,837 | $235 | 0.1% | $56.73 | +1.0% | COM | 744573106 |
| MRK | MERCK & CO INC | 2,107 | $230 | 0.1% | $92.16 | +5.0% | COM | 58933Y105 |
| SR | SPIRE INC | 3,675 | $229 | 0.1% | $62.34 | — | COM | 84857L101 |
| OSIS | OSI SYSTEMS INC | 1,752 | $226 | 0.1% | $119.08 | 0.0% | COM | 671044105 |
| VST | VISTRA CORP | 5,771 | $222 | 0.1% | $34.08 | 0.0% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO | 1,271 | $216 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| IGSB | ISHARES TR | 4,142 | $212 | 0.1% | $60.67 | — | ISHS 1-5YR INVS | 464288646 |
| PLUS | EPLUS INC | 2,525 | $202 | 0.1% | $66.83 | 0.0% | COM | 294268107 |