CIK: 0001802279 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $127,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,467 | $19,260 | 15.1% | $328.01 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 50,900 | $17,992 | 14.2% | $178.42 | +80.9% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,138 | $9,791 | 7.7% | $383.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 34,180 | $6,369 | 5.0% | $124.53 | +46.5% | COM | 023135106 |
| GWW | GRAINGER W W INC | 3,550 | $3,688 | 2.9% | $319.70 | +199.3% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 6,199 | $2,667 | 2.1% | $143.00 | +195.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 11,047 | $2,628 | 2.1% | $170.90 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 4,366 | $2,134 | 1.7% | $212.55 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 12,041 | $2,086 | 1.6% | $106.46 | +54.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,851 | $1,975 | 1.6% | $66.09 | +66.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 8,790 | $1,853 | 1.5% | $110.10 | +86.2% | COM | 46625H100 |
| RPM | RPM INTL INC | 14,646 | $1,772 | 1.4% | $73.90 | +56.6% | COM | 749685103 |
| JNJ | JOHNSON & JOHNSON | 10,517 | $1,704 | 1.3% | $116.95 | +30.5% | COM | 478160104 |
| ADSK | AUTODESK INC | 6,100 | $1,680 | 1.3% | $168.32 | +49.5% | COM | 052769106 |
| SNA | SNAP ON INC | 5,600 | $1,622 | 1.3% | $137.90 | +92.7% | COM | 833034101 |
| ABBV | ABBVIE INC | 8,200 | $1,619 | 1.3% | $74.47 | +140.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,600 | $1,438 | 1.1% | $107.10 | +57.1% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,950 | $1,377 | 1.1% | $148.54 | +70.6% | COM | 053015103 |
| HD | HOME DEPOT INC | 3,250 | $1,317 | 1.0% | $194.99 | +80.8% | COM | 437076102 |
| AAPL | APPLE INC | 5,437 | $1,267 | 1.0% | $105.65 | +110.1% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1,180 | 0.9% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| PSA | PUBLIC STORAGE OPER CO | 3,244 | $1,180 | 0.9% | $178.92 | +71.3% | COM | 74460D109 |
| LLY | ELI LILLY & CO | 1,271 | $1,126 | 0.9% | $140.61 | +533.2% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 11,622 | $1,118 | 0.9% | $75.12 | +12.6% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 6,370 | $1,083 | 0.9% | $78.58 | +117.8% | COM | 747525103 |
| EXR | EXTRA SPACE STORAGE INC | 5,920 | $1,067 | 0.8% | $87.15 | +81.8% | COM | 30225T102 |
| CPT | CAMDEN PPTY TR | 8,239 | $1,026 | 0.8% | $89.84 | +24.6% | SH BEN INT | 133131102 |
| IVV | ISHARES TR | 1,610 | $929 | 0.7% | $270.26 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 7,940 | $905 | 0.7% | $79.83 | +34.1% | COM | 002824100 |
| RTX | RTX CORPORATION | 7,214 | $878 | 0.7% | $57.40 | +93.5% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $853 | 0.7% | $149.40 | +275.1% | COM | 701094104 |
| MCD | MCDONALDS CORP | 2,730 | $831 | 0.7% | $177.42 | +50.3% | COM | 580135101 |
| MMM | 3M CO | 5,736 | $784 | 0.6% | $112.22 | +6.2% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 4,732 | $771 | 0.6% | $31.29 | +424.0% | COM | 56585A102 |
| — | BLACKROCK INC | 750 | $712 | 0.6% | $522.04 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 4,433 | $653 | 0.5% | $93.32 | +50.0% | COM | 166764100 |
| AVY | AVERY DENNISON CORP | 2,910 | $642 | 0.5% | $118.28 | +77.5% | COM | 053611109 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $606 | 0.5% | $155.02 | +53.1% | COM | 452308109 |
| MRK | MERCK & CO INC | 5,289 | $605 | 0.5% | $67.71 | +66.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,645 | $605 | 0.5% | $108.12 | +54.2% | CAP STK CL A | 02079K305 |
| AON | AON PLC | 1,733 | $600 | 0.5% | $196.29 | +65.3% | SHS CL A | G0403H108 |
| DTE | DTE ENERGY CO | 4,413 | $571 | 0.4% | $87.25 | +31.6% | COM | 233331107 |
| MUB | ISHARES TR | 5,000 | $543 | 0.4% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| AVAV | AEROVIRONMENT INC | 2,700 | $541 | 0.4% | $100.68 | +78.9% | COM | 008073108 |
| EMR | EMERSON ELEC CO | 4,900 | $536 | 0.4% | $62.82 | +67.3% | COM | 291011104 |
| UDR | UDR INC | 11,722 | $531 | 0.4% | $37.87 | +7.2% | COM | 902653104 |
| CSCO | CISCO SYS INC | 9,925 | $528 | 0.4% | $38.97 | +20.0% | COM | 17275R102 |
| BIL | SPDR SER TR | 5,700 | $523 | 0.4% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 4,295 | $522 | 0.4% | $118.07 | 0.0% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 4,474 | $516 | 0.4% | $73.23 | +44.6% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 8,210 | $512 | 0.4% | $77.56 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 6,165 | $498 | 0.4% | $49.71 | +45.8% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $491 | 0.4% | $54.48 | — | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 2,265 | $468 | 0.4% | $150.26 | +25.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 5,400 | $456 | 0.4% | $61.70 | +21.3% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 1,635 | $455 | 0.4% | $131.31 | +99.9% | COM | 235851102 |
| ALL | ALLSTATE CORP | 2,386 | $455 | 0.4% | $94.20 | +83.5% | COM | 020002101 |
| TOTL | SSGA ACTIVE ETF TR | 10,700 | $443 | 0.3% | $49.35 | — | SPDR TR TACTIC | 78467V848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,991 | $440 | 0.3% | $101.97 | +85.3% | COM | 459200101 |
| TFX | TELEFLEX INCORPORATED | 1,775 | $439 | 0.3% | $331.87 | -30.6% | COM | 879369106 |
| IWM | ISHARES TR | 1,975 | $436 | 0.3% | $118.07 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,600 | $419 | 0.3% | $174.45 | +30.7% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 1,150 | $416 | 0.3% | $173.69 | +96.0% | COM | 863667101 |
| ITM | VANECK ETF TRUST | 8,750 | $411 | 0.3% | $51.31 | — | INTRMDT MUNI ETF | 92189H201 |
| SO | SOUTHERN CO | 4,550 | $410 | 0.3% | $50.18 | +62.7% | COM | 842587107 |
| INTU | INTUIT | 640 | $397 | 0.3% | $318.02 | +99.0% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 4,800 | $395 | 0.3% | $79.05 | -5.0% | COM NON VTG | 579780206 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350 | $386 | 0.3% | $104.00 | +46.1% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 2,665 | $382 | 0.3% | $109.44 | +22.6% | COM | 494368103 |
| USB | US BANCORP DEL | 8,212 | $380 | 0.3% | $43.80 | -6.1% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $374 | 0.3% | $358.21 | +64.5% | COM | 883556102 |
| STE | STERIS PLC | 1,500 | $364 | 0.3% | $141.94 | +62.8% | SHS USD | G8473T100 |
| SCUS | SCHWAB STRATEGIC TR | 14,400 | $364 | 0.3% | $25.25 | — | ULTRA SHORT INCM | 808524623 |
| — | UNILEVER PLC | 5,394 | $350 | 0.3% | $59.57 | — | SPON ADR NEW | 904767704 |
| VRT | VERTIV HOLDINGS CO | 3,500 | $348 | 0.3% | $62.67 | +32.0% | COM CL A | 92537N108 |
| D | DOMINION ENERGY INC | 6,001 | $347 | 0.3% | $62.28 | -17.9% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 2,074 | $338 | 0.3% | $124.55 | +13.4% | COM | 189054109 |
| NFLX | NETFLIX INC | 453 | $321 | 0.3% | $43.65 | +53.2% | COM | 64110L106 |
| ORI | OLD REP INTL CORP | 8,912 | $316 | 0.2% | $20.53 | +41.2% | COM | 680223104 |
| GE | GE AEROSPACE | 1,645 | $311 | 0.2% | $79.83 | +110.4% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 600 | $297 | 0.2% | $379.54 | +45.8% | COM | 58155Q103 |
| KR | KROGER CO | 5,146 | $295 | 0.2% | $44.92 | +16.1% | COM | 501044101 |
| BAC | BANK AMERICA CORP | 7,422 | $295 | 0.2% | $28.07 | +38.1% | COM | 060505104 |
| CAG | CONAGRA BRANDS INC | 8,980 | $292 | 0.2% | $23.04 | +22.6% | COM | 205887102 |
| CI | THE CIGNA GROUP | 841 | $291 | 0.2% | $247.94 | +35.1% | COM | 125523100 |
| CTAS | CINTAS CORP | 1,400 | $288 | 0.2% | $61.91 | +208.3% | COM | 172908105 |
| LNT | ALLIANT ENERGY CORP | 4,700 | $285 | 0.2% | $43.68 | +24.5% | COM | 018802108 |
| TGT | TARGET CORP | 1,830 | $285 | 0.2% | $148.63 | -5.1% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 538 | $285 | 0.2% | $394.19 | — | S&P 500 ETF SHS | 922908363 |
| GPC | GENUINE PARTS CO | 2,000 | $281 | 0.2% | $88.30 | +50.3% | COM | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $262 | 0.2% | $179.88 | +24.9% | COM | 502431109 |
| BBH | VANECK ETF TRUST | 1,410 | $250 | 0.2% | $156.05 | — | BIOTECH ETF | 92189F726 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $243 | 0.2% | $120.61 | +21.8% | COM | 253868103 |
| BOXX | EA SERIES TRUST | 2,200 | $240 | 0.2% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| BRX | BRIXMOR PPTY GROUP INC | 8,600 | $240 | 0.2% | $27.86 | — | COM | 11120U105 |
| SYY | SYSCO CORP | 3,050 | $238 | 0.2% | $47.58 | +51.6% | COM | 871829107 |
| KLAC | KLA CORP | 300 | $232 | 0.2% | $631.89 | +22.7% | COM NEW | 482480100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $226 | 0.2% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| TDY | TELEDYNE TECHNOLOGIES INC | 515 | $225 | 0.2% | $414.60 | 0.0% | COM | 879360105 |
| PFE | PFIZER INC | 7,786 | $225 | 0.2% | $27.66 | -3.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,300 | $222 | 0.2% | $43.65 | 0.0% | COM | 110122108 |
| NVS | NOVARTIS AG | 1,926 | $222 | 0.2% | $106.46 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 9,375 | $220 | 0.2% | $28.43 | -12.4% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 825 | $218 | 0.2% | $249.86 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 2,357 | $214 | 0.2% | $80.83 | 0.0% | SHS | G5960L103 |
| STT | STATE STR CORP | 2,400 | $212 | 0.2% | $78.76 | 0.0% | COM | 857477103 |
| CAH | CARDINAL HEALTH INC | 1,913 | $211 | 0.2% | $102.34 | 0.0% | COM | 14149Y108 |
| VUSB | VANGUARD BD INDEX FDS | 4,200 | $210 | 0.2% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| NOW | SERVICENOW INC | 230 | $206 | 0.2% | $164.40 | 0.0% | COM | 81762P102 |
| — | MARATHON OIL CORP | 7,600 | $202 | 0.2% | $28.34 | — | COM | 565849106 |
| PAYX | PAYCHEX INC | 1,500 | $201 | 0.2% | $121.91 | 0.0% | COM | 704326107 |
| SHOP | SHOPIFY INC | 2,500 | $200 | 0.2% | $69.07 | 0.0% | CL A | 82509L107 |