CIK: 0001748278 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $701,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,950 | $44,009 | 6.3% | $97.45 | +90.0% | COM | 037833100 |
| KLAC | KLA CORP | 40,385 | $33,298 | 4.7% | $302.27 | +141.0% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 70,528 | $31,523 | 4.5% | $137.30 | +203.9% | COM | 594918104 |
| IVV | ISHARES TR | 48,016 | $26,276 | 3.7% | $529.97 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 197,623 | $23,474 | 3.3% | $91.63 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 92,301 | $18,669 | 2.7% | $104.81 | +80.5% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 74,839 | $17,083 | 2.4% | $122.33 | +69.7% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,552 | $16,363 | 2.3% | $152.92 | +54.7% | COM | 053015103 |
| AMGN | AMGEN INC | 52,332 | $16,351 | 2.3% | $181.45 | +53.9% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 100,911 | $15,690 | 2.2% | $132.48 | +10.7% | COM | 693475105 |
| DGRO | ISHARES TR | 266,005 | $15,325 | 2.2% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| INTU | INTUIT | 22,476 | $14,771 | 2.1% | $621.35 | -1.1% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 52,586 | $14,198 | 2.0% | $35.09 | +49.1% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 99,158 | $13,573 | 1.9% | $119.67 | +11.1% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 87,928 | $12,852 | 1.8% | $127.27 | +11.1% | COM | 478160104 |
| GWW | GRAINGER W W INC | 14,036 | $12,664 | 1.8% | $331.95 | +179.5% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 176,449 | $12,494 | 1.8% | $59.48 | +13.7% | COM | 65339F101 |
| LOW | LOWES COS INC | 53,792 | $11,859 | 1.7% | $107.80 | +105.3% | COM | 548661107 |
| LEN | LENNAR CORP | 77,860 | $11,669 | 1.7% | $69.71 | +113.1% | CL A | 526057104 |
| APD | AIR PRODS & CHEMS INC | 44,738 | $11,545 | 1.6% | $181.61 | +33.5% | COM | 009158106 |
| PAYX | PAYCHEX INC | 94,712 | $11,229 | 1.6% | $72.75 | +59.9% | COM | 704326107 |
| POOL | POOL CORP | 35,634 | $10,951 | 1.6% | $338.70 | +4.3% | COM | 73278L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,279 | $10,579 | 1.5% | $107.85 | +22.2% | COM | 45866F104 |
| CDW | CDW CORP | 46,195 | $10,340 | 1.5% | $227.69 | -0.4% | COM | 12514G108 |
| DFEM | DIMENSIONAL ETF TRUST | 372,405 | $9,954 | 1.4% | $23.41 | — | EMERGING MKTS CO | 25434V732 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,111 | $9,682 | 1.4% | $182.67 | +14.5% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 40,342 | $9,559 | 1.4% | $144.12 | +64.3% | COM | 452308109 |
| RTX | RTX CORPORATION | 94,321 | $9,469 | 1.4% | $65.87 | +52.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 241,595 | $9,461 | 1.3% | $35.88 | +3.5% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 88,752 | $9,222 | 1.3% | $76.68 | +34.3% | COM | 002824100 |
| DVY | ISHARES TR | 76,155 | $9,213 | 1.3% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| VSS | VANGUARD INTL EQUITY INDEX F | 77,818 | $9,143 | 1.3% | $103.35 | — | FTSE SMCAP ETF | 922042718 |
| AFL | AFLAC INC | 101,561 | $9,070 | 1.3% | $42.99 | +93.2% | COM | 001055102 |
| JKHY | HENRY JACK & ASSOC INC | 54,430 | $9,037 | 1.3% | $145.27 | +11.8% | COM | 426281101 |
| WMT | WALMART INC | 129,262 | $8,752 | 1.2% | $47.53 | +30.4% | COM | 931142103 |
| FDS | FACTSET RESH SYS INC | 20,334 | $8,302 | 1.2% | $245.04 | +70.3% | COM | 303075105 |
| PG | PROCTER AND GAMBLE CO | 50,131 | $8,268 | 1.2% | $77.64 | +102.5% | COM | 742718109 |
| SCI | SERVICE CORP INTL | 114,466 | $8,142 | 1.2% | $66.47 | +6.8% | COM | 817565104 |
| NKE | NIKE INC | 105,419 | $7,945 | 1.1% | $80.50 | +11.4% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT CO INC | 71,286 | $7,391 | 1.1% | $75.01 | +38.3% | COM | 171340102 |
| PEP | PEPSICO INC | 43,645 | $7,198 | 1.0% | $100.52 | +61.5% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 79,382 | $6,248 | 0.9% | $80.20 | -2.7% | SHS | G5960L103 |
| ISTB | ISHARES TR | 111,633 | $5,288 | 0.8% | $48.78 | — | CORE 1 5 YR USD | 46432F859 |
| NVDA | NVIDIA CORPORATION | 38,061 | $4,702 | 0.7% | $93.26 | +8.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 21,636 | $4,181 | 0.6% | $124.37 | +47.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 10,968 | $3,776 | 0.5% | $185.78 | +76.3% | COM | 437076102 |
| IEFA | ISHARES TR | 49,608 | $3,604 | 0.5% | $67.23 | — | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 10,577 | $3,599 | 0.5% | $220.68 | +51.1% | COM | 863667101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,064 | $3,486 | 0.5% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 3,710 | $3,154 | 0.4% | $255.65 | +202.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 17,886 | $3,068 | 0.4% | $76.84 | +104.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 15,745 | $3,063 | 0.4% | $137.41 | +28.2% | COM | 882508104 |
| IAGG | ISHARES TR | 54,977 | $2,744 | 0.4% | $51.84 | — | CORE INTL AGGR | 46435G672 |
| ORCL | ORACLE CORP | 18,360 | $2,592 | 0.4% | $83.59 | +46.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 13,515 | $2,462 | 0.4% | $111.04 | +50.7% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 16,193 | $2,397 | 0.3% | $109.94 | +34.5% | COM | 87612E106 |
| PSA | PUBLIC STORAGE OPER CO | 7,625 | $2,193 | 0.3% | $231.95 | +11.1% | COM | 74460D109 |
| OMC | OMNICOM GROUP INC | 22,060 | $1,979 | 0.3% | $68.81 | +27.4% | COM | 681919106 |
| MCD | MCDONALDS CORP | 7,508 | $1,913 | 0.3% | $162.68 | +56.8% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 8,933 | $1,906 | 0.3% | $87.95 | +130.6% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 3,982 | $1,860 | 0.3% | $285.69 | +54.6% | COM | 539830109 |
| IEMG | ISHARES INC | 33,670 | $1,802 | 0.3% | $52.61 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 1,712 | $1,550 | 0.2% | $267.01 | +196.2% | COM | 532457108 |
| DOV | DOVER CORP | 8,253 | $1,489 | 0.2% | $87.04 | +102.0% | COM | 260003108 |
| PFE | PFIZER INC | 52,347 | $1,465 | 0.2% | $27.50 | -9.9% | COM | 717081103 |
| KO | COCA COLA CO | 22,960 | $1,461 | 0.2% | $44.10 | +33.5% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 4,753 | $1,342 | 0.2% | $61.84 | +135.3% | COM | 969904101 |
| AVY | AVERY DENNISON CORP | 5,990 | $1,310 | 0.2% | $168.18 | +27.8% | COM | 053611109 |
| AEP | AMERICAN ELEC PWR CO INC | 14,858 | $1,304 | 0.2% | $61.12 | +35.2% | COM | 025537101 |
| PKG | PACKAGING CORP AMER | 7,140 | $1,303 | 0.2% | $127.80 | +36.5% | COM | 695156109 |
| MKC | MCCORMICK & CO INC | 17,560 | $1,246 | 0.2% | $66.06 | +5.5% | COM NON VTG | 579780206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,537 | $1,238 | 0.2% | $151.92 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 10,190 | $1,173 | 0.2% | $64.31 | +71.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 24,476 | $1,163 | 0.2% | $38.95 | +16.3% | COM | 17275R102 |
| FISV | FISERV INC | 7,765 | $1,157 | 0.2% | $117.03 | +29.4% | COM | 337738108 |
| MTB | M & T BK CORP | 7,304 | $1,106 | 0.2% | $137.38 | +1.1% | COM | 55261F104 |
| CMI | CUMMINS INC | 3,965 | $1,098 | 0.2% | $213.03 | +29.6% | COM | 231021106 |
| DE | DEERE & CO | 2,933 | $1,096 | 0.2% | $326.40 | +16.6% | COM | 244199105 |
| CPRT | COPART INC | 19,420 | $1,052 | 0.2% | $37.86 | +44.2% | COM | 217204106 |
| AGG | ISHARES TR | 10,647 | $1,034 | 0.1% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 3,743 | $1,001 | 0.1% | $237.17 | — | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 4,501 | $948 | 0.1% | $117.85 | +69.9% | COM | 571748102 |
| FTNT | FORTINET INC | 15,503 | $934 | 0.1% | $56.55 | +10.0% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 5,933 | $928 | 0.1% | $123.34 | +20.3% | COM | 166764100 |
| ADBE | ADOBE INC | 1,670 | $928 | 0.1% | $446.58 | +8.4% | COM | 00724F101 |
| GOOG | ALPHABET INC | 5,000 | $917 | 0.1% | $108.23 | +56.0% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 3,063 | $914 | 0.1% | $258.91 | +17.8% | COM | 824348106 |
| BALL | BALL CORP | 15,053 | $903 | 0.1% | $52.19 | +25.3% | COM | 058498106 |
| ISRG | INTUITIVE SURGICAL INC | 1,967 | $875 | 0.1% | $378.92 | +5.1% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 21,113 | $871 | 0.1% | $33.19 | +9.9% | COM | 92343V104 |
| MMM | 3M CO | 8,334 | $852 | 0.1% | $96.45 | -2.3% | COM | 88579Y101 |
| V | VISA INC | 3,215 | $844 | 0.1% | $148.57 | +82.3% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,276 | $843 | 0.1% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| SBUX | STARBUCKS CORP | 10,497 | $817 | 0.1% | $54.44 | +43.4% | COM | 855244109 |
| SNA | SNAP ON INC | 3,079 | $805 | 0.1% | $211.12 | +24.5% | COM | 833034101 |
| ACN | ACCENTURE PLC IRELAND | 2,620 | $795 | 0.1% | $238.17 | +25.7% | SHS CLASS A | G1151C101 |
| EA | ELECTRONIC ARTS INC | 5,696 | $794 | 0.1% | $135.93 | -3.9% | COM | 285512109 |
| DHR | DANAHER CORPORATION | 3,068 | $767 | 0.1% | $240.97 | +3.9% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,490 | $766 | 0.1% | $295.80 | +0.1% | COM | 127387108 |
| TSLA | TESLA INC | 3,822 | $756 | 0.1% | $257.06 | -32.0% | COM | 88160R101 |
| RMD | RESMED INC | 3,927 | $752 | 0.1% | $201.28 | -0.6% | COM | 761152107 |
| USB | US BANCORP DEL | 18,432 | $732 | 0.1% | $37.35 | +1.1% | COM NEW | 902973304 |
| NEAR | ISHARES U S ETF TR | 14,498 | $730 | 0.1% | $50.33 | — | BLACKROCK SH DUR | 46431W507 |
| QQQ | INVESCO QQQ TR | 1,500 | $719 | 0.1% | $301.54 | — | UNIT SER 1 | 46090E103 |
| HUBB | HUBBELL INC | 1,930 | $705 | 0.1% | $355.06 | +8.1% | COM | 443510607 |
| META | META PLATFORMS INC | 1,389 | $700 | 0.1% | $194.44 | +148.6% | CL A | 30303M102 |
| INTC | INTEL CORP | 21,481 | $665 | 0.1% | $43.95 | -26.0% | COM | 458140100 |
| SHY | ISHARES TR | 8,081 | $660 | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| AM | ANTERO MIDSTREAM CORP | 44,563 | $657 | 0.1% | $5.68 | +128.6% | COM | 03676B102 |
| DOW | DOW INC | 12,206 | $648 | 0.1% | $48.96 | +4.6% | COM | 260557103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,963 | $647 | 0.1% | $366.56 | -4.0% | COM | 955306105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,451 | $630 | 0.1% | $128.61 | — | DIV APP ETF | 921908844 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,520 | $626 | 0.1% | $137.97 | +23.0% | COM | 12008R107 |
| MBB | ISHARES TR | 6,797 | $624 | 0.1% | $91.81 | — | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $292921.40 | +110.5% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 2,497 | $589 | 0.1% | $100.47 | +110.4% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,426 | $580 | 0.1% | $232.83 | +75.5% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 6,083 | $563 | 0.1% | $85.76 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 4,498 | $557 | 0.1% | $62.96 | +93.3% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 818 | $552 | 0.1% | $49.78 | +25.5% | COM | 64110L106 |
| FDX | FEDEX CORP | 1,799 | $539 | 0.1% | $205.38 | +22.6% | COM | 31428X106 |
| SLQD | ISHARES TR | 10,749 | $529 | 0.1% | $49.25 | — | 0-5YR INVT GR CP | 46434V100 |
| — | BLACKROCK INC | 671 | $529 | 0.1% | $515.25 | — | COM | 09247X101 |
| CSX | CSX CORP | 15,494 | $518 | 0.1% | $26.95 | +22.9% | COM | 126408103 |
| MGK | VANGUARD WORLD FD | 1,620 | $509 | 0.1% | $175.49 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 875 | $476 | 0.1% | $406.63 | — | TR UNIT | 78462F103 |
| EWJ | ISHARES INC | 6,734 | $460 | 0.1% | $60.34 | — | MSCI JPN ETF NEW | 46434G822 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,588 | $445 | 0.1% | $52.36 | — | ALLWRLD EX US | 922042775 |
| — | LAM RESEARCH CORP | 414 | $441 | 0.1% | $546.91 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 3,957 | $436 | 0.1% | $60.06 | +78.9% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 10,551 | $420 | 0.1% | $25.61 | +43.8% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 1,830 | $414 | 0.1% | $136.58 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 238 | $382 | 0.1% | $69.01 | +99.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 749 | $381 | 0.1% | $491.49 | -3.7% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 361 | $369 | 0.1% | $772.38 | — | N Y REGISTRY SHS | N07059210 |
| AGCO | AGCO CORP | 3,600 | $352 | 0.1% | $57.13 | +88.5% | COM | 001084102 |
| NOC | NORTHROP GRUMMAN CORP | 804 | $350 | 0.0% | $243.65 | +82.2% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,992 | $346 | 0.0% | $138.10 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 2,366 | $338 | 0.0% | $107.93 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 1,419 | $332 | 0.0% | $207.42 | +9.9% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 2,376 | $328 | 0.0% | $85.45 | +46.6% | COM | 494368103 |
| IXUS | ISHARES TR | 4,790 | $324 | 0.0% | $67.57 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 885 | $323 | 0.0% | $282.02 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 4,075 | $320 | 0.0% | $65.03 | +18.1% | COM | 92939U106 |
| SHOP | SHOPIFY INC | 4,787 | $316 | 0.0% | $45.80 | +44.8% | CL A | 82509L107 |
| IJR | ISHARES TR | 2,957 | $315 | 0.0% | $107.60 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 3,224 | $313 | 0.0% | $65.70 | +38.2% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 2,180 | $289 | 0.0% | $84.06 | +58.6% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 1,298 | $283 | 0.0% | $188.70 | — | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 7,784 | $273 | 0.0% | $29.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUSL | ISHARES TR | 2,720 | $265 | 0.0% | $71.35 | — | ESG MSCI LEADR | 46435U218 |
| IWM | ISHARES TR | 1,295 | $263 | 0.0% | $164.93 | — | RUSSELL 2000 ETF | 464287655 |
| INDA | ISHARES TR | 4,702 | $262 | 0.0% | $49.46 | — | MSCI INDIA ETF | 46429B598 |
| IJH | ISHARES TR | 4,468 | $261 | 0.0% | $96.53 | — | CORE S&P MCP ETF | 464287507 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,176 | $255 | 0.0% | $27.59 | -14.3% | COM | 32055Y201 |
| IMTB | ISHARES TR | 5,756 | $245 | 0.0% | $49.22 | — | CR 5 10 YR ETF | 46435G417 |
| CRM | SALESFORCE INC | 918 | $236 | 0.0% | $223.60 | +18.4% | COM | 79466L302 |
| STIP | ISHARES TR | 2,339 | $233 | 0.0% | $99.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,325 | $229 | 0.0% | $119.20 | +39.1% | COM | 459200101 |
| LRGF | ISHARES TR | 4,007 | $223 | 0.0% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| PANW | PALO ALTO NETWORKS INC | 648 | $220 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| FLR | FLUOR CORP NEW | 5,030 | $219 | 0.0% | $38.39 | +8.3% | COM | 343412102 |
| NWN | NORTHWEST NAT HLDG CO | 6,022 | $217 | 0.0% | $63.07 | -41.4% | COM | 66765N105 |
| BA | BOEING CO | 1,178 | $214 | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 1,510 | $207 | 0.0% | $136.41 | -4.7% | CL B | 911312106 |
| KR | KROGER CO | 4,079 | $204 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 400 | $200 | 0.0% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| SMRT | SMARTRENT INC | 40,392 | $97 | 0.0% | $2.53 | -2.9% | COM CL A | 83193G107 |