CIK: 0001512611 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $594,125 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,007,881 | $122,397 | 20.6% | $94.35 | +25.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 74,712 | $32,149 | 5.4% | $139.36 | +203.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 465,534 | $24,585 | 4.1% | $41.25 | — | VAN FTSE DEV MKT | 921943858 |
| SPTS | SPDR SER TR | 795,460 | $23,394 | 3.9% | $29.55 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 98,209 | $22,883 | 3.9% | $104.32 | +112.8% | COM | 037833100 |
| IGSB | ISHARES TR | 428,264 | $22,552 | 3.8% | $50.45 | — | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 84,531 | $20,052 | 3.4% | $148.73 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 127,264 | $17,237 | 2.9% | $97.46 | — | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 86,622 | $14,482 | 2.4% | $107.65 | +56.3% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 57,843 | $13,059 | 2.2% | $134.66 | — | TECHNOLOGY | 81369Y803 |
| EMXC | ISHARES INC | 199,072 | $12,165 | 2.0% | $54.00 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 62,533 | $11,652 | 2.0% | $117.99 | +54.6% | COM | 023135106 |
| VPU | VANGUARD WORLD FD | 57,126 | $9,943 | 1.7% | $142.03 | — | UTILITIES ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO. | 43,966 | $9,271 | 1.6% | $65.41 | +213.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 10,411 | $9,229 | 1.6% | $100.69 | +756.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 51,231 | $8,873 | 1.5% | $84.75 | +93.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 14,588 | $8,370 | 1.4% | $395.87 | — | TR UNIT | 78462F103 |
| V | VISA INC | 30,331 | $8,340 | 1.4% | $153.08 | +74.9% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 48,892 | $8,314 | 1.4% | $50.28 | +240.4% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,292 | $7,287 | 1.2% | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 12,597 | $7,266 | 1.2% | $448.52 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 126,729 | $6,745 | 1.1% | $18.40 | +154.2% | COM | 17275R102 |
| LIN | LINDE PLC | 13,174 | $6,282 | 1.1% | $322.30 | +39.0% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 51,012 | $5,980 | 1.0% | $64.25 | +71.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 9,596 | $5,611 | 0.9% | $479.59 | +14.3% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 9,807 | $5,457 | 0.9% | $172.79 | +215.1% | COM | 776696106 |
| AMGN | AMGEN INC | 16,799 | $5,413 | 0.9% | $235.27 | +33.1% | COM | 031162100 |
| TJX | TJX COS INC NEW | 45,313 | $5,326 | 0.9% | $61.77 | +82.5% | COM | 872540109 |
| ABBV | ABBVIE INC | 25,682 | $5,072 | 0.9% | $130.03 | +37.4% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 62,293 | $5,018 | 0.8% | $47.53 | +59.6% | COM | 008474108 |
| SPGI | S&P GLOBAL INC | 9,203 | $4,754 | 0.8% | $489.86 | 0.0% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,652 | $4,733 | 0.8% | $344.22 | +71.1% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 1,118 | $4,709 | 0.8% | $2069.09 | +83.4% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 31,442 | $4,630 | 0.8% | $87.27 | +60.4% | COM | 166764100 |
| XLRE | SELECT SECTOR SPDR TR | 99,018 | $4,423 | 0.7% | $37.97 | — | RL EST SEL SEC | 81369Y860 |
| SYK | STRYKER CORPORATION | 12,065 | $4,359 | 0.7% | $222.84 | +52.8% | COM | 863667101 |
| MRK | MERCK & CO INC | 36,126 | $4,103 | 0.7% | $80.50 | +40.3% | COM | 58933Y105 |
| IHAK | ISHARES TR | 79,646 | $3,882 | 0.7% | $46.96 | — | CYBERSECURITY | 46435U135 |
| ADBE | ADOBE INC | 7,496 | $3,881 | 0.7% | $492.77 | +11.3% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 13,788 | $3,880 | 0.7% | $236.11 | +18.0% | COM | 363576109 |
| HD | HOME DEPOT INC | 9,513 | $3,855 | 0.6% | $161.83 | +117.9% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 40,079 | $3,609 | 0.6% | $72.38 | +11.7% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 21,926 | $3,377 | 0.6% | $104.62 | — | SBI HEALTHCARE | 81369Y209 |
| MAS | MASCO CORP | 38,763 | $3,254 | 0.5% | $19.98 | +270.6% | COM | 574599106 |
| CMCSA | COMCAST CORP NEW | 72,264 | $3,018 | 0.5% | $38.95 | -3.1% | CL A | 20030N101 |
| PFE | PFIZER INC | 102,000 | $2,952 | 0.5% | $32.90 | -18.9% | COM | 717081103 |
| CB | CHUBB LIMITED | 9,950 | $2,870 | 0.5% | $199.84 | +35.5% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 61,776 | $2,800 | 0.5% | $29.43 | — | FINANCIAL | 81369Y605 |
| XYL | XYLEM INC | 20,613 | $2,783 | 0.5% | $93.75 | +40.4% | COM | 98419M100 |
| GIS | GENERAL MLS INC | 37,648 | $2,780 | 0.5% | $52.49 | +25.1% | COM | 370334104 |
| SCHF | SCHWAB STRATEGIC TR | 66,417 | $2,731 | 0.5% | $32.30 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 60,693 | $2,726 | 0.5% | $30.11 | +27.5% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 24,220 | $2,649 | 0.4% | $80.08 | +31.2% | COM | 291011104 |
| KO | COCA COLA CO | 35,654 | $2,562 | 0.4% | $57.41 | +14.4% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 27,891 | $2,521 | 0.4% | $50.85 | — | COMMUNICATION | 81369Y852 |
| SCHW | SCHWAB CHARLES CORP | 37,510 | $2,431 | 0.4% | $40.08 | +61.1% | COM | 808513105 |
| SHEL | SHELL PLC | 36,724 | $2,422 | 0.4% | $53.81 | — | SPON ADS | 780259305 |
| XLY | SELECT SECTOR SPDR TR | 11,704 | $2,345 | 0.4% | $101.96 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 23,063 | $2,218 | 0.4% | $98.24 | -7.8% | COM | 254687106 |
| CRM | SALESFORCE INC | 8,039 | $2,200 | 0.4% | $281.19 | -9.7% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 26,038 | $2,161 | 0.4% | $53.09 | — | SBI CONS STPLS | 81369Y308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,620 | $2,060 | 0.3% | $57.36 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 7,671 | $1,865 | 0.3% | $158.22 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 9,836 | $1,676 | 0.3% | $48.45 | +195.3% | COM | 68389X105 |
| IJR | ISHARES TR | 12,500 | $1,462 | 0.2% | $21.20 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 16,262 | $1,428 | 0.2% | $53.39 | — | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,268 | $1,282 | 0.2% | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| INTU | INTUIT | 1,965 | $1,220 | 0.2% | $496.23 | +27.6% | COM | 461202103 |
| XLB | SELECT SECTOR SPDR TR | 11,782 | $1,136 | 0.2% | $62.86 | — | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 5,523 | $895 | 0.2% | $111.02 | +37.5% | COM | 478160104 |
| ABNB | AIRBNB INC | 6,831 | $866 | 0.1% | $138.84 | -6.6% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC | 4,562 | $757 | 0.1% | $114.73 | +45.3% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 14,948 | $732 | 0.1% | $49.90 | — | SHT TM US TRES | 808524862 |
| ABT | ABBOTT LABS | 5,848 | $667 | 0.1% | $72.09 | +48.5% | COM | 002824100 |
| META | META PLATFORMS INC | 1,108 | $634 | 0.1% | $187.20 | +173.6% | CL A | 30303M102 |
| PFFD | GLOBAL X FDS | 29,975 | $623 | 0.1% | $25.03 | — | US PFD ETF | 37954Y657 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,279 | $589 | 0.1% | $236.74 | +86.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $574 | 0.1% | $395.87 | — | Put | 78462F103 |
| PEP | PEPSICO INC | 3,262 | $555 | 0.1% | $157.76 | +3.3% | COM | 713448108 |
| DHS | WISDOMTREE TR | 5,275 | $495 | 0.1% | $84.59 | — | US HIGH DIVIDEND | 97717W208 |
| VOO | VANGUARD INDEX FDS | 923 | $487 | 0.1% | $500.65 | — | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 3,132 | $471 | 0.1% | $47.42 | +209.6% | COM | 670346105 |
| WMT | WALMART INC | 5,666 | $458 | 0.1% | $54.72 | +32.5% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 857 | $418 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450 | $401 | 0.1% | $115.05 | +120.3% | COM | 053015103 |
| — | LAM RESEARCH CORP | 449 | $366 | 0.1% | $971.57 | — | COM | 512807108 |
| IWO | ISHARES TR | 1,275 | $362 | 0.1% | $284.84 | — | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 687 | $340 | 0.1% | $276.90 | +71.6% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,478 | $327 | 0.1% | $173.65 | +8.8% | COM | 459200101 |
| NVRI | ENVIRI CORP | 28,825 | $298 | 0.1% | $14.67 | -28.2% | COM | 415864107 |
| LLY | ELI LILLY & CO | 326 | $289 | 0.0% | $702.49 | +26.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,640 | $283 | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| TGT | TARGET CORP | 1,778 | $277 | 0.0% | $142.00 | -0.7% | COM | 87612E106 |
| TSLA | TESLA INC | 1,035 | $271 | 0.0% | $174.77 | +30.5% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 880 | $268 | 0.0% | $97.60 | +173.2% | COM | 580135101 |
| SHY | ISHARES TR | 3,025 | $252 | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 712 | $243 | 0.0% | $135.68 | +24.1% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 385 | $243 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| ICLN | ISHARES TR | 16,490 | $242 | 0.0% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| ENB | ENBRIDGE INC | 5,930 | $241 | 0.0% | $21.09 | +68.4% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 3,113 | $229 | 0.0% | $65.15 | +3.1% | CL A | 609207105 |
| CSX | CSX CORP | 6,200 | $214 | 0.0% | $30.86 | +7.6% | COM | 126408103 |
| NEM | NEWMONT CORP | 3,949 | $211 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| KMB | KIMBERLY-CLARK CORP | 1,480 | $211 | 0.0% | $125.29 | +7.1% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 1,409 | $209 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| — | WELLS FARGO CO NEW | 160 | $205 | 0.0% | $1282.20 | — | PERP PFD CNV A | 949746804 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 550 | $204 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| UPS | UNITED PARCEL SERVICE INC | 1,469 | $200 | 0.0% | $129.99 | -7.3% | CL B | 911312106 |
| IWM | ISHARES TR | 906 | $200 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| CRBU | CARIBOU BIOSCIENCES INC | 85,020 | $167 | 0.0% | $9.85 | -79.2% | COM | 142038108 |