CIK: 0001748278 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $688,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,931 | $35,827 | 5.2% | $97.45 | +85.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,300 | $29,577 | 4.3% | $137.30 | +190.8% | COM | 594918104 |
| KLAC | KLA CORP | 40,441 | $28,251 | 4.1% | $302.27 | +109.0% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 183,280 | $21,132 | 3.1% | $89.50 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 92,951 | $18,618 | 2.7% | $104.81 | +65.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,570 | $17,125 | 2.5% | $152.92 | +53.2% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 100,550 | $16,249 | 2.4% | $132.48 | +6.5% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 346,978 | $15,042 | 2.2% | $35.88 | +13.2% | CL A | 20030N101 |
| AMGN | AMGEN INC | 52,142 | $14,825 | 2.2% | $181.45 | +52.2% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 73,740 | $14,585 | 2.1% | $121.05 | +53.9% | COM | 032654105 |
| POOL | POOL CORP | 35,653 | $14,386 | 2.1% | $338.70 | +12.2% | COM | 73278L105 |
| INTU | INTUIT | 22,059 | $14,338 | 2.1% | $621.48 | +1.6% | COM | 461202103 |
| GWW | GRAINGER W W INC | 13,841 | $14,080 | 2.0% | $323.55 | +183.6% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 87,360 | $13,819 | 2.0% | $127.27 | +18.0% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 52,711 | $13,795 | 2.0% | $35.09 | +32.0% | COM | 892356106 |
| CSCO | CISCO SYS INC | 274,825 | $13,717 | 2.0% | $38.95 | +21.2% | COM | 17275R102 |
| LOW | LOWES COS INC | 53,756 | $13,693 | 2.0% | $107.80 | +106.0% | COM | 548661107 |
| LEN | LENNAR CORP | 77,242 | $13,284 | 1.9% | $69.71 | +109.8% | CL A | 526057104 |
| DGX | QUEST DIAGNOSTICS INC | 99,508 | $13,245 | 1.9% | $119.67 | +4.6% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 94,508 | $11,606 | 1.7% | $72.75 | +57.6% | COM | 704326107 |
| CDW | CDW CORP | 45,060 | $11,525 | 1.7% | $227.71 | +1.7% | COM | 12514G108 |
| NEE | NEXTERA ENERGY INC | 177,653 | $11,354 | 1.6% | $59.48 | -6.9% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 40,014 | $10,737 | 1.6% | $144.12 | +71.8% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,540 | $10,519 | 1.5% | $107.85 | +20.4% | COM | 45866F104 |
| NKE | NIKE INC | 107,050 | $10,061 | 1.5% | $80.50 | +21.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 87,393 | $9,933 | 1.4% | $76.27 | +45.2% | COM | 002824100 |
| DVY | ISHARES TR | 76,809 | $9,461 | 1.4% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| JKHY | HENRY JACK & ASSOC INC | 54,413 | $9,453 | 1.4% | $145.27 | +14.2% | COM | 426281101 |
| DFEM | DIMENSIONAL ETF TRUST | 367,322 | $9,363 | 1.4% | $23.36 | — | EMERGING MKTS CO | 25434V732 |
| APD | AIR PRODS & CHEMS INC | 38,493 | $9,326 | 1.4% | $171.74 | +35.4% | COM | 009158106 |
| — | BLACKROCK INC | 11,116 | $9,268 | 1.3% | $515.25 | — | COM | 09247X101 |
| RTX | RTX CORPORATION | 94,598 | $9,226 | 1.3% | $65.87 | +31.8% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,106 | $9,186 | 1.3% | $182.67 | +10.7% | COM | 502431109 |
| FDS | FACTSET RESH SYS INC | 19,940 | $9,061 | 1.3% | $241.64 | +89.1% | COM | 303075105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 76,816 | $8,975 | 1.3% | $103.16 | — | FTSE SMCAP ETF | 922042718 |
| AFL | AFLAC INC | 100,537 | $8,632 | 1.3% | $42.58 | +84.9% | COM | 001055102 |
| SCI | SERVICE CORP INTL | 113,614 | $8,431 | 1.2% | $66.47 | +6.2% | COM | 817565104 |
| PG | PROCTER AND GAMBLE CO | 49,863 | $8,090 | 1.2% | $77.64 | +93.0% | COM | 742718109 |
| WMT | WALMART INC | 128,303 | $7,720 | 1.1% | $47.53 | +17.9% | COM | 931142103 |
| PEP | PEPSICO INC | 43,148 | $7,551 | 1.1% | $99.81 | +57.6% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 70,849 | $7,390 | 1.1% | $75.01 | +30.4% | COM | 171340102 |
| WEC | WEC ENERGY GROUP INC | 89,470 | $7,347 | 1.1% | $65.03 | +15.7% | COM | 92939U106 |
| IVV | ISHARES TR | 13,330 | $7,008 | 1.0% | $485.07 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 79,874 | $6,961 | 1.0% | $80.20 | +0.6% | SHS | G5960L103 |
| ISTB | ISHARES TR | 105,486 | $5,004 | 0.7% | $48.86 | — | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 11,169 | $4,284 | 0.6% | $185.78 | +87.6% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 10,617 | $3,800 | 0.6% | $220.68 | +49.7% | COM | 863667101 |
| AMZN | AMAZON COM INC | 20,987 | $3,786 | 0.5% | $122.53 | +36.2% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,653 | $3,665 | 0.5% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| TXN | TEXAS INSTRS INC | 20,772 | $3,619 | 0.5% | $137.41 | +14.9% | COM | 882508104 |
| IEFA | ISHARES TR | 47,099 | $3,496 | 0.5% | $66.94 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 3,827 | $3,458 | 0.5% | $23.56 | +207.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 18,530 | $3,374 | 0.5% | $76.84 | +110.8% | COM | 00287Y109 |
| TGT | TARGET CORP | 16,012 | $2,838 | 0.4% | $109.51 | +29.7% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 3,794 | $2,780 | 0.4% | $255.65 | +176.5% | COM | 22160K105 |
| IAGG | ISHARES TR | 52,014 | $2,598 | 0.4% | $51.95 | — | CORE INTL AGGR | 46435G672 |
| ORCL | ORACLE CORP | 18,669 | $2,345 | 0.3% | $83.59 | +34.4% | COM | 68389X105 |
| PSA | PUBLIC STORAGE | 7,927 | $2,299 | 0.3% | $231.95 | +14.3% | COM | 74460D109 |
| OMC | OMNICOM GROUP INC | 22,921 | $2,218 | 0.3% | $68.81 | +22.2% | COM | 681919106 |
| MCD | MCDONALDS CORP | 7,720 | $2,177 | 0.3% | $162.68 | +70.9% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 9,300 | $1,982 | 0.3% | $87.95 | +117.2% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 13,109 | $1,979 | 0.3% | $109.30 | +29.9% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 4,086 | $1,859 | 0.3% | $285.69 | +45.6% | COM | 539830109 |
| IEMG | ISHARES INC | 31,939 | $1,648 | 0.2% | $52.56 | — | CORE MSCI EMKT | 46434G103 |
| DOV | DOVER CORP | 8,723 | $1,546 | 0.2% | $87.04 | +81.1% | COM | 260003108 |
| LLY | ELI LILLY & CO | 1,909 | $1,485 | 0.2% | $267.01 | +163.1% | COM | 532457108 |
| PFE | PFIZER INC | 53,427 | $1,483 | 0.2% | $27.50 | -10.4% | COM | 717081103 |
| WSM | WILLIAMS SONOMA INC | 4,664 | $1,481 | 0.2% | $60.25 | +87.4% | COM | 969904101 |
| PKG | PACKAGING CORP AMER | 7,493 | $1,422 | 0.2% | $127.80 | +29.2% | COM | 695156109 |
| KO | COCA COLA CO | 23,011 | $1,408 | 0.2% | $44.10 | +28.6% | COM | 191216100 |
| AVY | AVERY DENNISON CORP | 6,299 | $1,406 | 0.2% | $168.18 | +19.0% | COM | 053611109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,200 | $1,389 | 0.2% | $151.92 | — | S&P500 EQL WGT | 46137V357 |
| MKC | MCCORMICK & CO INC | 17,560 | $1,349 | 0.2% | $66.06 | -2.0% | COM NON VTG | 579780206 |
| AEP | AMERICAN ELEC PWR CO INC | 15,584 | $1,342 | 0.2% | $61.12 | +24.3% | COM | 025537101 |
| CMI | CUMMINS INC | 4,245 | $1,251 | 0.2% | $213.03 | +16.2% | COM | 231021106 |
| FISV | FISERV INC | 7,476 | $1,195 | 0.2% | $115.70 | +25.9% | COM | 337738108 |
| DE | DEERE & CO | 2,819 | $1,158 | 0.2% | $324.21 | +14.9% | COM | 244199105 |
| MTB | M & T BK CORP | 7,856 | $1,143 | 0.2% | $137.38 | -4.9% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 9,674 | $1,124 | 0.2% | $61.86 | +58.5% | COM | 30231G102 |
| CPRT | COPART INC | 18,325 | $1,061 | 0.2% | $36.86 | +39.5% | COM | 217204106 |
| BALL | BALL CORP | 15,657 | $1,055 | 0.2% | $52.19 | +13.4% | COM | 058498106 |
| SHW | SHERWIN WILLIAMS CO | 2,946 | $1,023 | 0.1% | $257.08 | +21.9% | COM | 824348106 |
| FTNT | FORTINET INC | 14,850 | $1,014 | 0.1% | $56.31 | +18.2% | COM | 34959E109 |
| SBUX | STARBUCKS CORP | 10,586 | $967 | 0.1% | $54.44 | +62.8% | COM | 855244109 |
| USB | US BANCORP DEL | 21,634 | $967 | 0.1% | $37.35 | +3.5% | COM NEW | 902973304 |
| INTC | INTEL CORP | 21,630 | $955 | 0.1% | $43.95 | +0.2% | COM | 458140100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,517 | $942 | 0.1% | $137.97 | +33.9% | COM | 12008R107 |
| CVX | CHEVRON CORP NEW | 5,944 | $938 | 0.1% | $123.34 | +12.7% | COM | 166764100 |
| V | VISA INC | 3,236 | $903 | 0.1% | $148.57 | +83.3% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 4,332 | $892 | 0.1% | $114.64 | +68.7% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,125 | $886 | 0.1% | $33.19 | +8.3% | COM | 92343V104 |
| MMM | 3M CO | 8,334 | $884 | 0.1% | $96.45 | -17.8% | COM | 88579Y101 |
| SNA | SNAP ON INC | 2,921 | $865 | 0.1% | $208.32 | +29.6% | COM | 833034101 |
| ACN | ACCENTURE PLC IRELAND | 2,479 | $859 | 0.1% | $234.69 | +51.2% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,398 | $803 | 0.1% | $128.61 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 1,559 | $787 | 0.1% | $443.90 | +29.1% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 2,991 | $777 | 0.1% | $229.54 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 4,991 | $760 | 0.1% | $108.23 | +32.4% | CAP STK CL C | 02079K107 |
| HUBB | HUBBELL INC | 1,816 | $754 | 0.1% | $353.24 | 0.0% | COM | 443510607 |
| TSLA | TESLA INC | 4,287 | $754 | 0.1% | $257.06 | -24.0% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,866 | $745 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| RMD | RESMED INC | 3,700 | $733 | 0.1% | $201.36 | -10.5% | COM | 761152107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,347 | $731 | 0.1% | $295.79 | 0.0% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 2,868 | $716 | 0.1% | $240.33 | +0.5% | COM | 235851102 |
| EA | ELECTRONIC ARTS INC | 5,398 | $716 | 0.1% | $136.22 | -0.2% | COM | 285512109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,792 | $709 | 0.1% | $367.98 | 0.0% | COM | 955306105 |
| DOW | DOW INC | 12,222 | $708 | 0.1% | $48.96 | 0.0% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 1,500 | $666 | 0.1% | $301.54 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,347 | $654 | 0.1% | $185.44 | +139.0% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.1% | $292921.40 | +102.7% | CL A | 084670108 |
| AM | ANTERO MIDSTREAM CORP | 44,563 | $627 | 0.1% | $5.68 | +100.5% | COM | 03676B102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,461 | $614 | 0.1% | $232.83 | +68.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 4,512 | $595 | 0.1% | $62.96 | +83.9% | COM | 58933Y105 |
| CSX | CSX CORP | 15,521 | $575 | 0.1% | $26.95 | +31.6% | COM | 126408103 |
| SPSB | SPDR SER TR | 19,058 | $567 | 0.1% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 11,009 | $565 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 419 | $556 | 0.1% | $69.01 | +75.6% | COM | 11135F101 |
| NFLX | NETFLIX INC | 887 | $539 | 0.1% | $49.78 | +13.3% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,980 | $527 | 0.1% | $52.36 | — | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 1,803 | $522 | 0.1% | $205.38 | +16.8% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 2,404 | $496 | 0.1% | $96.17 | +87.6% | COM | 038222105 |
| EWJ | ISHARES INC | 6,832 | $487 | 0.1% | $60.34 | — | MSCI JPN ETF NEW | 46434G822 |
| MGK | VANGUARD WORLD FD | 1,700 | $487 | 0.1% | $175.49 | — | MEGA GRWTH IND | 921910816 |
| BDX | BECTON DICKINSON & CO | 1,896 | $469 | 0.1% | $207.42 | +11.2% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 3,954 | $448 | 0.1% | $60.06 | +65.5% | COM | 291011104 |
| AGCO | AGCO CORP | 3,600 | $443 | 0.1% | $57.13 | +94.6% | COM | 001084102 |
| SPY | SPDR S&P 500 ETF TR | 821 | $430 | 0.1% | $397.58 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 10,591 | $402 | 0.1% | $25.61 | +28.1% | COM | 060505104 |
| IVW | ISHARES TR | 4,639 | $392 | 0.1% | $83.65 | — | S&P 500 GRWT ETF | 464287309 |
| — | LAM RESEARCH CORP | 401 | $390 | 0.1% | $530.12 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 804 | $385 | 0.1% | $243.65 | +83.0% | COM | 666807102 |
| SHOP | SHOPIFY INC | 4,967 | $383 | 0.1% | $45.80 | +72.5% | CL A | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 1,830 | $381 | 0.1% | $136.58 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 3,317 | $367 | 0.1% | $107.60 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 1,481 | $355 | 0.1% | $239.77 | — | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY-CLARK CORP | 2,688 | $348 | 0.1% | $85.45 | +33.5% | COM | 494368103 |
| IWR | ISHARES TR | 3,951 | $332 | 0.0% | $70.66 | — | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 340 | $330 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $327 | 0.0% | $493.97 | -1.0% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 1,382 | $316 | 0.0% | $188.70 | — | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 2,389 | $307 | 0.0% | $107.93 | — | ADR | 670100205 |
| MS | MORGAN STANLEY | 3,237 | $305 | 0.0% | $65.70 | +26.7% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 3,798 | $303 | 0.0% | $61.98 | +14.3% | COM | 126650100 |
| YUM | YUM BRANDS INC | 2,180 | $302 | 0.0% | $84.06 | +53.2% | COM | 988498101 |
| SPTS | SPDR SER TR | 10,064 | $291 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| IJH | ISHARES TR | 4,595 | $279 | 0.0% | $96.53 | — | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 7,784 | $279 | 0.0% | $29.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE INC | 915 | $276 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| IWM | ISHARES TR | 1,295 | $272 | 0.0% | $164.93 | — | RUSSELL 2000 ETF | 464287655 |
| WY | WEYERHAEUSER CO MTN BE | 7,417 | $266 | 0.0% | $22.32 | +43.0% | COM NEW | 962166104 |
| TJX | TJX COS INC NEW | 2,625 | $266 | 0.0% | $76.50 | +23.7% | COM | 872540109 |
| IWF | ISHARES TR | 782 | $264 | 0.0% | $271.15 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,883 | $256 | 0.0% | $136.03 | — | SPONSORED ADS | 874039100 |
| SUSL | ISHARES TR | 2,720 | $255 | 0.0% | $71.35 | — | ESG MSCI LEADR | 46435U218 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,334 | $255 | 0.0% | $119.20 | +44.8% | COM | 459200101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,176 | $250 | 0.0% | $27.59 | -13.3% | COM | 32055Y201 |
| IMTB | ISHARES TR | 5,756 | $247 | 0.0% | $49.22 | — | CR 5 10 YR ETF | 46435G417 |
| DIS | DISNEY WALT CO | 1,868 | $229 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| INDA | ISHARES TR | 4,368 | $225 | 0.0% | $48.97 | — | MSCI INDIA ETF | 46429B598 |
| UPS | UNITED PARCEL SERVICE INC | 1,510 | $224 | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| NWN | NORTHWEST NAT HLDG CO | 6,022 | $224 | 0.0% | $63.07 | -40.7% | COM | 66765N105 |
| FLR | FLUOR CORP NEW | 5,030 | $213 | 0.0% | $38.39 | 0.0% | COM | 343412102 |
| ALL | ALLSTATE CORP | 1,209 | $209 | 0.0% | $93.25 | +62.9% | COM | 020002101 |
| SMRT | SMARTRENT INC | 40,392 | $108 | 0.0% | $2.53 | +14.5% | COM CL A | 83193G107 |