CIK: 0001802279 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $126,485 (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 | $19,680 | 15.6% | $328.01 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 50,900 | $17,906 | 14.2% | $178.42 | +98.8% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,138 | $9,797 | 7.7% | $383.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 34,180 | $7,499 | 5.9% | $124.53 | +64.3% | COM | 023135106 |
| GWW | GRAINGER W W INC | 3,550 | $3,742 | 3.0% | $319.70 | +249.1% | COM | 384802104 |
| VB | VANGUARD INDEX FDS | 11,047 | $2,654 | 2.1% | $170.90 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,099 | $2,571 | 2.0% | $143.00 | +195.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,366 | $2,232 | 1.8% | $212.55 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 8,790 | $2,107 | 1.7% | $110.10 | +107.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 11,941 | $2,002 | 1.6% | $106.46 | +55.7% | COM | 742718109 |
| SNA | SNAP ON INC | 5,600 | $1,901 | 1.5% | $137.90 | +137.5% | COM | 833034101 |
| ADSK | AUTODESK INC | 6,100 | $1,803 | 1.4% | $168.32 | +75.5% | COM | 052769106 |
| RPM | RPM INTL INC | 14,646 | $1,802 | 1.4% | $73.90 | +78.5% | COM | 749685103 |
| XOM | EXXON MOBIL CORP | 16,751 | $1,802 | 1.4% | $66.09 | +70.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 8,600 | $1,638 | 1.3% | $107.10 | +64.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 10,417 | $1,507 | 1.2% | $116.95 | +27.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 8,100 | $1,439 | 1.1% | $74.47 | +138.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,850 | $1,427 | 1.1% | $148.54 | +93.8% | COM | 053015103 |
| AAPL | APPLE INC | 5,437 | $1,362 | 1.1% | $105.65 | +122.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,150 | $1,225 | 1.0% | $194.99 | +103.7% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1,164 | 0.9% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| WEC | WEC ENERGY GROUP INC | 11,101 | $1,044 | 0.8% | $75.12 | +24.3% | COM | 92939U106 |
| CTAS | CINTAS CORP | 5,600 | $1,023 | 0.8% | $171.73 | +21.3% | COM | 172908105 |
| PSA | PUBLIC STORAGE OPER CO | 3,244 | $971 | 0.8% | $178.92 | +76.6% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 6,170 | $948 | 0.7% | $78.58 | +103.0% | COM | 747525103 |
| IVV | ISHARES TR | 1,610 | $948 | 0.7% | $270.26 | — | CORE S&P500 ETF | 464287200 |
| CPT | CAMDEN PPTY TR | 8,039 | $941 | 0.7% | $89.84 | +27.4% | SH BEN INT | 133131102 |
| LLY | ELI LILLY & CO | 1,196 | $923 | 0.7% | $140.61 | +484.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 7,840 | $887 | 0.7% | $79.83 | +42.0% | COM | 002824100 |
| EXR | EXTRA SPACE STORAGE INC | 5,920 | $886 | 0.7% | $87.15 | +78.3% | COM | 30225T102 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $859 | 0.7% | $149.40 | +338.5% | COM | 701094104 |
| MCD | MCDONALDS CORP | 2,730 | $791 | 0.6% | $177.42 | +63.6% | COM | 580135101 |
| BLK | BLACKROCK INC | 750 | $769 | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| MMM | 3M CO | 5,636 | $728 | 0.6% | $112.22 | +14.4% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 3,645 | $690 | 0.5% | $108.12 | +61.1% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 4,732 | $660 | 0.5% | $31.29 | +375.7% | COM | 56585A102 |
| TSLA | TESLA INC | 1,600 | $646 | 0.5% | $174.45 | +84.4% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 4,233 | $613 | 0.5% | $93.32 | +55.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 9,925 | $588 | 0.5% | $38.97 | +42.1% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $587 | 0.5% | $155.02 | +66.0% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 4,700 | $582 | 0.5% | $62.82 | +89.5% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 4,295 | $577 | 0.5% | $118.07 | +16.7% | COM | 67066G104 |
| AON | AON PLC | 1,533 | $551 | 0.4% | $196.29 | +86.1% | SHS CL A | G0403H108 |
| MUB | ISHARES TR | 5,000 | $533 | 0.4% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| AVY | AVERY DENNISON CORP | 2,810 | $526 | 0.4% | $118.28 | +68.4% | COM | 053611109 |
| WMT | WALMART INC | 5,765 | $522 | 0.4% | $49.71 | +72.6% | COM | 931142103 |
| BIL | SPDR SER TR | 5,700 | $521 | 0.4% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 5,189 | $520 | 0.4% | $67.71 | +45.8% | COM | 58933Y105 |
| DTE | DTE ENERGY CO | 4,213 | $514 | 0.4% | $87.25 | +35.7% | COM | 233331107 |
| HON | HONEYWELL INTL INC | 2,265 | $512 | 0.4% | $150.26 | +35.5% | COM | 438516106 |
| IJH | ISHARES TR | 8,210 | $512 | 0.4% | $77.56 | — | CORE S&P MCP ETF | 464287507 |
| UDR | UDR INC | 11,506 | $499 | 0.4% | $37.87 | +11.7% | COM | 902653104 |
| DUK | DUKE ENERGY CORP NEW | 4,474 | $482 | 0.4% | $73.23 | +48.6% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $481 | 0.4% | $54.48 | — | TAX EXEMPT BD | 922907746 |
| ALL | ALLSTATE CORP | 2,286 | $443 | 0.4% | $94.20 | +101.5% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,991 | $438 | 0.3% | $101.97 | +112.1% | COM | 459200101 |
| IWM | ISHARES TR | 1,975 | $436 | 0.3% | $118.07 | — | RUSSELL 2000 ETF | 464287655 |
| AVAV | AEROVIRONMENT INC | 2,700 | $416 | 0.3% | $100.68 | +94.4% | COM | 008073108 |
| SYK | STRYKER CORPORATION | 1,150 | $415 | 0.3% | $173.69 | +110.9% | COM | 863667101 |
| TOTL | SSGA ACTIVE ETF TR | 10,500 | $414 | 0.3% | $49.35 | — | SPDR TR TACTIC | 78467V848 |
| NFLX | NETFLIX INC | 453 | $404 | 0.3% | $43.65 | +88.5% | COM | 64110L106 |
| ITM | VANECK ETF TRUST | 8,750 | $403 | 0.3% | $51.31 | — | INTRMDT MUNI ETF | 92189H201 |
| INTU | INTUIT | 640 | $402 | 0.3% | $318.02 | +99.6% | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO | 3,500 | $398 | 0.3% | $62.67 | +89.1% | COM CL A | 92537N108 |
| USB | US BANCORP DEL | 7,912 | $383 | 0.3% | $43.80 | +6.5% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 1,635 | $376 | 0.3% | $131.31 | +85.8% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 4,800 | $368 | 0.3% | $79.05 | -3.7% | COM NON VTG | 579780206 |
| SCUS | SCHWAB STRATEGIC TR | 14,400 | $362 | 0.3% | $25.25 | — | ULTRA SHORT INCM | 808524623 |
| SO | SOUTHERN CO | 4,350 | $358 | 0.3% | $50.18 | +68.4% | COM | 842587107 |
| MCK | MCKESSON CORP | 600 | $342 | 0.3% | $379.54 | +46.8% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 2,565 | $339 | 0.3% | $109.44 | +18.9% | COM | 494368103 |
| CLX | CLOROX CO DEL | 2,074 | $337 | 0.3% | $124.55 | +26.4% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 4,600 | $330 | 0.3% | $61.70 | +21.6% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 7,422 | $326 | 0.3% | $28.07 | +52.6% | COM | 060505104 |
| D | DOMINION ENERGY INC | 6,001 | $323 | 0.3% | $62.28 | -13.2% | COM | 25746U109 |
| ORI | OLD REP INTL CORP | 8,912 | $323 | 0.3% | $20.53 | +53.3% | COM | 680223104 |
| TFX | TELEFLEX INCORPORATED | 1,775 | $316 | 0.2% | $331.87 | -38.9% | COM | 879369106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $315 | 0.2% | $358.21 | +52.9% | COM | 883556102 |
| KR | KROGER CO | 5,146 | $315 | 0.2% | $44.92 | +27.6% | COM | 501044101 |
| STE | STERIS PLC | 1,500 | $308 | 0.2% | $141.94 | +53.2% | SHS USD | G8473T100 |
| — | UNILEVER PLC | 5,394 | $306 | 0.2% | $59.57 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 2,952 | $293 | 0.2% | $102.31 | 0.0% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 538 | $290 | 0.2% | $394.19 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350 | $284 | 0.2% | $104.00 | +38.4% | COM | 007903107 |
| GE | GE AEROSPACE | 1,645 | $275 | 0.2% | $79.83 | +121.9% | COM NEW | 369604301 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $268 | 0.2% | $120.61 | +41.9% | COM | 253868103 |
| SHOP | SHOPIFY INC | 2,500 | $266 | 0.2% | $69.07 | +40.8% | CL A | 82509L107 |
| TGT | TARGET CORP | 1,930 | $261 | 0.2% | $148.01 | -7.7% | COM | 87612E106 |
| NOW | SERVICENOW INC | 230 | $244 | 0.2% | $164.40 | +23.2% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,300 | $243 | 0.2% | $43.65 | +20.5% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP | 4,100 | $242 | 0.2% | $43.68 | +33.6% | COM | 018802108 |
| BRX | BRIXMOR PPTY GROUP INC | 8,600 | $239 | 0.2% | $27.86 | — | COM | 11120U105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 515 | $239 | 0.2% | $414.60 | +12.4% | COM | 879360105 |
| STT | STATE STR CORP | 2,400 | $236 | 0.2% | $78.76 | +15.8% | COM | 857477103 |
| GPC | GENUINE PARTS CO | 2,000 | $236 | 0.2% | $88.30 | +36.1% | COM | 372460105 |
| CAG | CONAGRA BRANDS INC | 8,480 | $235 | 0.2% | $23.04 | +14.8% | COM | 205887102 |
| SYY | SYSCO CORP | 3,050 | $233 | 0.2% | $47.58 | +55.4% | COM | 871829107 |
| CI | THE CIGNA GROUP | 841 | $232 | 0.2% | $247.94 | +25.6% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $231 | 0.2% | $179.88 | +30.4% | COM | 502431109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $230 | 0.2% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| CAH | CARDINAL HEALTH INC | 1,913 | $226 | 0.2% | $102.34 | +12.2% | COM | 14149Y108 |
| BBH | VANECK ETF TRUST | 1,410 | $221 | 0.2% | $156.05 | — | BIOTECH ETF | 92189F726 |
| WFC | WELLS FARGO CO NEW | 3,126 | $220 | 0.2% | $66.67 | 0.0% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 825 | $218 | 0.2% | $249.86 | — | MID CAP ETF | 922908629 |
| CARR | CARRIER GLOBAL CORPORATION | 3,076 | $211 | 0.2% | $74.39 | 0.0% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 1,500 | $210 | 0.2% | $121.91 | +12.6% | COM | 704326107 |
| VUSB | VANGUARD BD INDEX FDS | 4,200 | $208 | 0.2% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| PFE | PFIZER INC | 7,786 | $207 | 0.2% | $27.66 | -9.2% | COM | 717081103 |