CIK: 0001734460 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $343,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,408 | $15,318 | 4.5% | $135.11 | +195.5% | COM | 594918104 |
| TJX | TJX COS INC NEW | 110,237 | $11,180 | 3.3% | $51.16 | +84.9% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 13,639 | $9,993 | 2.9% | $228.94 | +208.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 19,206 | $9,501 | 2.8% | $312.83 | +56.3% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 26,388 | $9,443 | 2.7% | $256.73 | +28.7% | COM | 863667101 |
| MINT | PIMCO ETF TR | 92,873 | $9,337 | 2.7% | $99.82 | — | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 6,876 | $9,114 | 2.7% | $45.74 | +165.0% | COM | 11135F101 |
| V | VISA INC | 32,491 | $9,068 | 2.6% | $153.75 | +77.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 45,219 | $9,057 | 2.6% | $105.11 | +65.2% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,023 | $8,587 | 2.5% | $131.67 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 24,654 | $8,563 | 2.5% | $227.50 | +37.8% | COM | 824348106 |
| AAPL | APPLE INC | 49,740 | $8,529 | 2.5% | $98.28 | +83.4% | COM | 037833100 |
| MCD | MCDONALDS CORP | 28,767 | $8,111 | 2.4% | $180.35 | +54.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 36,249 | $7,440 | 2.2% | $145.85 | +23.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 45,587 | $7,397 | 2.2% | $108.99 | +37.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 19,278 | $7,395 | 2.2% | $206.10 | +69.1% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 188,516 | $7,346 | 2.1% | $19.07 | +73.0% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 41,995 | $7,316 | 2.1% | $108.24 | +45.9% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 35,227 | $7,256 | 2.1% | $92.11 | +109.9% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 45,552 | $7,206 | 2.1% | $126.31 | +18.9% | COM | 478160104 |
| PEP | PEPSICO INC | 40,789 | $7,138 | 2.1% | $110.28 | +42.6% | COM | 713448108 |
| CB | CHUBB LIMITED | 27,121 | $7,028 | 2.0% | $129.96 | +85.6% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 30,592 | $6,965 | 2.0% | $109.34 | +85.6% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 75,960 | $6,840 | 2.0% | $71.85 | +13.2% | COM | 194162103 |
| CNI | CANADIAN NATL RY CO | 51,379 | $6,767 | 2.0% | $86.32 | +42.5% | COM | 136375102 |
| UNP | UNION PAC CORP | 27,127 | $6,671 | 1.9% | $138.32 | +70.3% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 13,839 | $6,624 | 1.9% | $352.94 | +26.3% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 18,121 | $6,281 | 1.8% | $160.73 | +120.7% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 12,844 | $6,185 | 1.8% | $351.14 | +28.9% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 13,443 | $6,115 | 1.8% | $302.65 | +37.4% | COM | 539830109 |
| NKE | NIKE INC | 63,906 | $6,006 | 1.7% | $74.18 | +31.9% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,120 | $5,992 | 1.7% | $182.15 | +11.0% | COM | 502431109 |
| LIN | LINDE PLC | 12,885 | $5,983 | 1.7% | $323.57 | +30.5% | SHS | G54950103 |
| KO | COCA COLA CO | 96,688 | $5,915 | 1.7% | $39.12 | +44.9% | COM | 191216100 |
| CNQ | CANADIAN NAT RES LTD | 77,264 | $5,897 | 1.7% | $29.28 | +6.5% | COM | 136385101 |
| NEE | NEXTERA ENERGY INC | 78,724 | $5,031 | 1.5% | $62.96 | -12.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 27,449 | $4,998 | 1.5% | $136.01 | +19.1% | COM | 00287Y109 |
| HESM | HESS MIDSTREAM LP | 138,341 | $4,998 | 1.5% | $22.62 | +27.0% | CL A SHS | 428103105 |
| UPS | UNITED PARCEL SERVICE INC | 32,104 | $4,772 | 1.4% | $105.08 | +29.8% | CL B | 911312106 |
| LNG | CHENIERE ENERGY INC | 26,925 | $4,342 | 1.3% | $155.68 | +3.3% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 32,846 | $4,334 | 1.3% | $65.93 | +75.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 37,249 | $4,234 | 1.2% | $101.45 | +9.2% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 20,263 | $4,004 | 1.2% | $184.55 | +0.9% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 40,208 | $3,504 | 1.0% | $82.21 | -1.9% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 95,598 | $3,459 | 1.0% | $32.38 | -2.6% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 13,249 | $3,309 | 1.0% | $138.82 | +73.9% | COM | 235851102 |
| IWY | ISHARES TR | 16,071 | $3,135 | 0.9% | $82.03 | — | RUS TP200 GR ETF | 464289438 |
| KMI | KINDER MORGAN INC DEL | 150,579 | $2,762 | 0.8% | $12.42 | +28.7% | COM | 49456B101 |
| PFF | ISHARES TR | 54,407 | $1,754 | 0.5% | $32.26 | — | PFD AND INCM SEC | 464288687 |
| NVO | NOVO-NORDISK A S | 11,180 | $1,436 | 0.4% | $87.33 | — | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 2,325 | $1,118 | 0.3% | $306.89 | — | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 1,919 | $1,076 | 0.3% | $313.13 | +72.1% | COM | 776696106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,778 | $1,073 | 0.3% | $24.46 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,475 | $1,042 | 0.3% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 13,205 | $996 | 0.3% | $90.62 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 7,884 | $871 | 0.3% | $76.96 | — | CORE S&P SCP ETF | 464287804 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $834 | 0.2% | $291.08 | +71.3% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 1,585 | $695 | 0.2% | $236.78 | +65.0% | COM | 03076C106 |
| AMGN | AMGEN INC | 1,845 | $525 | 0.2% | $224.03 | +23.2% | COM | 031162100 |
| SO | SOUTHERN CO | 6,794 | $487 | 0.1% | $59.66 | +8.5% | COM | 842587107 |
| CTAS | CINTAS CORP | 690 | $474 | 0.1% | $99.61 | +52.3% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,850 | $462 | 0.1% | $176.27 | +32.9% | COM | 053015103 |
| — | MANAGED PORTFOLIO SERIES | 16,453 | $460 | 0.1% | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| OKE | ONEOK INC NEW | 5,491 | $440 | 0.1% | $58.45 | +14.2% | COM | 682680103 |
| CHD | CHURCH & DWIGHT CO INC | 3,750 | $391 | 0.1% | $81.66 | +19.8% | COM | 171340102 |
| ET | ENERGY TRANSFER L P | 24,846 | $391 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| FDS | FACTSET RESH SYS INC | 779 | $354 | 0.1% | $313.37 | +45.8% | COM | 303075105 |
| LOW | LOWES COS INC | 1,275 | $325 | 0.1% | $179.61 | +23.6% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 3,236 | $313 | 0.1% | $85.07 | +4.0% | COM NEW | 26441C204 |
| VIGI | VANGUARD WHITEHALL FDS | 3,688 | $301 | 0.1% | $64.41 | — | INTL DVD ETF | 921946810 |
| CAT | CATERPILLAR INC | 815 | $299 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| OLN | OLIN CORP | 5,000 | $294 | 0.1% | $49.56 | +2.9% | COM PAR $1 | 680665205 |
| HYS | PIMCO ETF TR | 2,909 | $272 | 0.1% | $93.48 | — | 0-5 HIGH YIELD | 72201R783 |
| MUNI | PIMCO ETF TR | 4,879 | $256 | 0.1% | $53.47 | — | INTER MUN BD ACT | 72201R866 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,021 | $252 | 0.1% | $35.08 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 7,325 | $203 | 0.1% | $24.65 | 0.0% | COM | 717081103 |