CIK: 0001726375 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $270,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,988 | $37,310 | 13.8% | $151.17 | +55.1% | COM | 037833100 |
| AMGN | AMGEN INC | 60,435 | $15,752 | 5.8% | $217.87 | +31.3% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 97,546 | $13,099 | 4.8% | $92.40 | +49.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 81,493 | $11,803 | 4.4% | $134.16 | +8.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 62,010 | $9,526 | 3.5% | $126.57 | +26.0% | COM | 747525103 |
| RTX | RTX CORPORATION | 72,820 | $8,427 | 3.1% | $83.77 | +41.2% | COM | 75513E101 |
| FAST | FASTENAL CO | 96,053 | $6,907 | 2.6% | $23.19 | +64.5% | COM | 311900104 |
| ABBV | ABBVIE INC | 37,063 | $6,586 | 2.4% | $127.12 | +39.6% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 18,214 | $6,558 | 2.4% | $203.02 | +80.4% | COM | 863667101 |
| ORCL | ORACLE CORP | 36,675 | $6,112 | 2.3% | $70.16 | +150.6% | COM | 68389X105 |
| FDX | FEDEX CORP | 20,244 | $5,695 | 2.1% | $195.77 | +38.8% | COM | 31428X106 |
| LOW | LOWES COS INC | 21,698 | $5,355 | 2.0% | $182.38 | +43.4% | COM | 548661107 |
| MCD | MCDONALDS CORP | 18,434 | $5,344 | 2.0% | $231.76 | +25.2% | COM | 580135101 |
| V | VISA INC | 16,740 | $5,291 | 2.0% | $195.96 | +52.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 18,067 | $4,331 | 1.6% | $105.62 | +115.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 10,004 | $4,217 | 1.6% | $256.23 | +64.8% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 7,910 | $4,129 | 1.5% | $214.77 | +142.5% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,373 | $4,079 | 1.5% | $95.83 | +63.0% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 17,611 | $3,892 | 1.4% | $230.06 | +0.6% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 26,165 | $3,784 | 1.4% | $152.70 | -2.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 4,085 | $3,743 | 1.4% | $497.55 | +85.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 9,557 | $3,718 | 1.4% | $270.75 | +46.7% | COM | 437076102 |
| TGT | TARGET CORP | 24,883 | $3,364 | 1.2% | $141.02 | -3.1% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 19,056 | $3,195 | 1.2% | $130.57 | +26.9% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 39,637 | $3,166 | 1.2% | $80.63 | +4.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 82,590 | $3,100 | 1.1% | $34.10 | +17.3% | CL A | 20030N101 |
| PEP | PEPSICO INC | 20,178 | $3,068 | 1.1% | $154.59 | +1.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 13,180 | $2,892 | 1.1% | $127.84 | +60.0% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 12,002 | $2,817 | 1.0% | $222.70 | +11.6% | COM | 655844108 |
| DGRO | ISHARES TR | 44,617 | $2,737 | 1.0% | $45.45 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 43,707 | $2,587 | 1.0% | $40.24 | +37.6% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 55,265 | $2,481 | 0.9% | $85.89 | -37.5% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 13,192 | $2,420 | 0.9% | $212.66 | -6.7% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 20,315 | $2,297 | 0.8% | $102.14 | +6.8% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 21,516 | $2,253 | 0.8% | $82.83 | +25.6% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 4,414 | $2,233 | 0.8% | $494.13 | +11.9% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 6,120 | $2,220 | 0.8% | $172.21 | +121.7% | COM | 149123101 |
| GOOGL | ALPHABET INC | 11,615 | $2,199 | 0.8% | $110.12 | +58.1% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 17,118 | $2,152 | 0.8% | $75.44 | +58.4% | COM NEW | 617446448 |
| EXPD | EXPEDITORS INTL WASH INC | 19,131 | $2,119 | 0.8% | $95.99 | +22.3% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,918 | $1,876 | 0.7% | $34.31 | +14.8% | COM | 92343V104 |
| NKE | NIKE INC | 24,336 | $1,842 | 0.7% | $97.31 | -21.4% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 16,829 | $1,810 | 0.7% | $81.36 | +38.1% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 8,807 | $1,777 | 0.7% | $152.86 | +38.1% | COM | 94106L109 |
| GOOG | ALPHABET INC | 9,320 | $1,775 | 0.7% | $110.43 | +59.1% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 9,041 | $1,652 | 0.6% | $167.92 | +24.1% | COM | 172908105 |
| INTC | INTEL CORP | 78,560 | $1,575 | 0.6% | $32.25 | -30.1% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,990 | $1,548 | 0.6% | $60.91 | +8.9% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 5,828 | $1,478 | 0.5% | $184.12 | +39.8% | COM | 452308109 |
| META | META PLATFORMS INC | 2,454 | $1,437 | 0.5% | $160.96 | +263.3% | CL A | 30303M102 |
| AFL | AFLAC INC | 13,696 | $1,417 | 0.5% | $54.56 | +95.0% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 11,752 | $1,372 | 0.5% | $133.23 | -9.8% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 245 | $1,217 | 0.5% | $1848.19 | +157.8% | COM | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 6,788 | $1,204 | 0.4% | $107.86 | +58.7% | COM | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 1,635 | $1,165 | 0.4% | $625.92 | +33.3% | COM | 75886F107 |
| ABT | ABBOTT LABS | 9,463 | $1,070 | 0.4% | $100.02 | +13.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 3,580 | $1,063 | 0.4% | $150.53 | +88.4% | COM | 025816109 |
| WMT | WALMART INC | 11,668 | $1,054 | 0.4% | $51.36 | +67.1% | COM | 931142103 |
| COR | CENCORA INC | 4,395 | $987 | 0.4% | $139.06 | +67.6% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 10,668 | $973 | 0.4% | $78.36 | +19.9% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,230 | $946 | 0.3% | $229.01 | +25.7% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 1,620 | $928 | 0.3% | $297.04 | +83.4% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,067 | $894 | 0.3% | $115.64 | +87.1% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,817 | $883 | 0.3% | $415.91 | +26.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $834 | 0.3% | $285.21 | +61.9% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 4,106 | $792 | 0.3% | $141.99 | +33.3% | COM | 693475105 |
| NFLX | NETFLIX INC | 785 | $700 | 0.3% | $22.21 | +270.6% | COM | 64110L106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,925 | $662 | 0.2% | $96.53 | +36.7% | COM | 808625107 |
| TSLA | TESLA INC | 1,600 | $646 | 0.2% | $278.00 | +15.7% | COM | 88160R101 |
| DPZ | DOMINOS PIZZA INC | 1,537 | $645 | 0.2% | $390.25 | +9.9% | COM | 25754A201 |
| IJH | ISHARES TR | 10,260 | $639 | 0.2% | $100.93 | — | CORE S&P MCP ETF | 464287507 |
| TOL | TOLL BROTHERS INC | 4,600 | $579 | 0.2% | $46.36 | +220.3% | COM | 889478103 |
| DIS | DISNEY WALT CO | 5,195 | $578 | 0.2% | $104.56 | -1.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 7,924 | $568 | 0.2% | $61.89 | +21.2% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 11,319 | $497 | 0.2% | $30.58 | +40.0% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,472 | $484 | 0.2% | $135.22 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 926 | $412 | 0.2% | $397.16 | +24.7% | COM | 00724F101 |
| ATO | ATMOS ENERGY CORP | 2,910 | $405 | 0.1% | $105.16 | +31.8% | COM | 049560105 |
| SPY | SPDR S&P 500 ETF TR | 684 | $401 | 0.1% | $398.85 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 3,925 | $390 | 0.1% | $80.41 | +22.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 5,978 | $372 | 0.1% | $56.05 | +12.5% | COM | 191216100 |
| — | BARRICK GOLD CORP | 23,850 | $370 | 0.1% | $15.59 | — | COM | 067901108 |
| VV | VANGUARD INDEX FDS | 1,361 | $367 | 0.1% | $186.91 | — | LARGE CAP ETF | 922908637 |
| PH | PARKER-HANNIFIN CORP | 573 | $364 | 0.1% | $328.44 | +99.5% | COM | 701094104 |
| PFE | PFIZER INC | 12,427 | $330 | 0.1% | $34.36 | -26.9% | COM | 717081103 |
| SDY | SPDR SER TR | 2,425 | $320 | 0.1% | $111.58 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 13,834 | $315 | 0.1% | $15.08 | +42.6% | COM | 00206R102 |
| CMI | CUMMINS INC | 901 | $314 | 0.1% | $196.18 | +75.1% | COM | 231021106 |
| EQR | EQUITY RESIDENTIAL | 4,359 | $313 | 0.1% | $55.91 | +24.8% | SH BEN INT | 29476L107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,488 | $307 | 0.1% | $51.27 | +52.3% | COM | 34964C106 |
| SRE | SEMPRA | 3,400 | $298 | 0.1% | $69.76 | +20.9% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,699 | $274 | 0.1% | $96.22 | -27.3% | COM | 28176E108 |
| UNP | UNION PAC CORP | 1,174 | $268 | 0.1% | $204.23 | +12.7% | COM | 907818108 |
| IUSG | ISHARES TR | 1,834 | $256 | 0.1% | $127.64 | — | CORE S&P US GWT | 464287671 |
| EIX | EDISON INTL | 2,974 | $237 | 0.1% | $59.52 | +32.6% | COM | 281020107 |
| VUG | VANGUARD INDEX FDS | 551 | $226 | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 1,786 | $225 | 0.1% | $158.25 | -22.7% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 1,799 | $221 | 0.1% | $114.07 | +13.2% | COM | 91913Y100 |
| CEG | CONSTELLATION ENERGY CORP | 975 | $218 | 0.1% | $197.12 | +25.7% | COM | 21037T109 |
| PKG | PACKAGING CORP AMER | 949 | $214 | 0.1% | $191.85 | +17.0% | COM | 695156109 |
| IUSV | ISHARES TR | 2,305 | $213 | 0.1% | $95.49 | — | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 2,303 | $205 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |