CIK: 0001631941 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $528,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 847,999 | $42,603 | 8.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| GOVT | ISHARES TR | 1,490,263 | $34,336 | 6.5% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 310,112 | $27,510 | 5.2% | $74.30 | — | S&P MDCP QUALITY | 46137V472 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 474,886 | $25,682 | 4.9% | $43.64 | — | S&P500 QUALITY | 46137V241 |
| GLDM | WORLD GOLD TR | 619,957 | $25,362 | 4.8% | $38.48 | — | SPDR GLD MINIS | 98149E303 |
| IWF | ISHARES TR | 66,495 | $20,159 | 3.8% | $161.31 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 102,717 | $19,776 | 3.7% | $92.36 | +97.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 391,282 | $18,742 | 3.5% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 47,998 | $18,049 | 3.4% | $85.99 | +307.5% | COM | 594918104 |
| EELV | INVESCO EXCH TRADED FD TR II | 678,656 | $16,315 | 3.1% | $23.27 | — | S&P EMRNG MKTS | 46138E297 |
| IQLT | ISHARES TR | 408,125 | $15,329 | 2.9% | $35.69 | — | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 83,025 | $11,598 | 2.2% | $106.36 | +25.4% | CAP STK CL A | 02079K305 |
| RLY | SSGA ACTIVE ETF TR | 411,212 | $11,193 | 2.1% | $27.57 | — | MULT ASS RLRTN | 78467V103 |
| — | INVESTMENT MANAGERS SER TR | 262,002 | $10,953 | 2.1% | $36.70 | — | KNWLDL LD ETF | 46143U849 |
| COST | COSTCO WHSL CORP NEW | 14,681 | $9,691 | 1.8% | $180.89 | +217.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 58,576 | $8,900 | 1.7% | $123.21 | +13.8% | COM | 023135106 |
| V | VISA INC | 29,403 | $7,655 | 1.4% | $98.43 | +146.6% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 108,409 | $7,619 | 1.4% | $47.61 | — | US QTLY DIV GRT | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC | 12,583 | $6,625 | 1.3% | $205.18 | +149.2% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 47,420 | $6,467 | 1.2% | $101.13 | — | SBI HEALTHCARE | 81369Y209 |
| KIE | SPDR SER TR | 136,456 | $6,171 | 1.2% | $37.56 | — | S&P INS ETF | 78464A789 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,695 | $5,677 | 1.1% | $205.46 | +134.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 34,074 | $5,341 | 1.0% | $102.32 | +40.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 46,483 | $5,116 | 1.0% | $49.87 | +92.6% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 15,908 | $4,945 | 0.9% | $107.75 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 30,640 | $4,880 | 0.9% | $98.48 | +45.6% | COM | 743315103 |
| WCN | WASTE CONNECTIONS INC | 31,761 | $4,741 | 0.9% | $92.35 | +46.9% | COM | 94106B101 |
| CVX | CHEVRON CORP NEW | 30,327 | $4,524 | 0.9% | $95.47 | +44.3% | COM | 166764100 |
| ADBE | ADOBE INC | 7,569 | $4,515 | 0.9% | $201.68 | +186.0% | COM | 00724F101 |
| META | META PLATFORMS INC | 12,697 | $4,494 | 0.8% | $97.77 | +230.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 40,552 | $4,421 | 0.8% | $68.19 | +42.0% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 23,180 | $4,392 | 0.8% | $104.54 | +78.8% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,587 | $4,348 | 0.8% | $109.75 | +28.9% | COM | 459200101 |
| UNP | UNION PAC CORP | 17,123 | $4,206 | 0.8% | $99.77 | +109.7% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 8,268 | $4,094 | 0.8% | $19.36 | +139.2% | COM | 67066G104 |
| BX | BLACKSTONE INC | 29,984 | $3,926 | 0.7% | $54.68 | +86.7% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 12,202 | $3,806 | 0.7% | $223.84 | +18.0% | COM | 824348106 |
| HD | HOME DEPOT INC | 10,847 | $3,759 | 0.7% | $229.62 | +27.9% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 13,828 | $3,622 | 0.7% | $169.11 | +34.4% | COM | 452308109 |
| AON | AON PLC | 11,871 | $3,455 | 0.7% | $219.28 | +43.8% | SHS CL A | G0403H108 |
| BOND | PIMCO ETF TR | 37,175 | $3,437 | 0.6% | $92.51 | — | ACTIVE BD ETF | 72201R775 |
| ACN | ACCENTURE PLC IRELAND | 9,378 | $3,291 | 0.6% | $178.72 | +75.0% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 15,646 | $3,088 | 0.6% | $128.63 | +34.4% | CL A | 98978V103 |
| GWW | GRAINGER W W INC | 3,622 | $3,002 | 0.6% | $520.63 | +45.3% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,193 | $2,922 | 0.6% | $272.59 | +28.8% | CL B NEW | 084670702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,128 | $2,889 | 0.5% | $128.86 | +51.9% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 6,015 | $2,726 | 0.5% | $372.86 | +12.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 2,339 | $2,611 | 0.5% | $46.80 | +97.1% | COM | 11135F101 |
| ORCL | ORACLE CORP | 24,674 | $2,601 | 0.5% | $42.51 | +151.1% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 5,947 | $2,598 | 0.5% | $422.20 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 14,738 | $2,512 | 0.5% | $106.27 | +36.9% | COM | 882508104 |
| EEM | ISHARES TR | 57,582 | $2,315 | 0.4% | $38.89 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 5,491 | $2,196 | 0.4% | $239.36 | +52.5% | COM | 244199105 |
| WMT | WALMART INC | 13,453 | $2,121 | 0.4% | $44.25 | +16.7% | COM | 931142103 |
| AZO | AUTOZONE INC | 818 | $2,115 | 0.4% | $2289.87 | +13.3% | COM | 053332102 |
| QQQ | INVESCO QQQ TR | 5,144 | $2,107 | 0.4% | $181.67 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 19,105 | $2,068 | 0.4% | $100.52 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 27,887 | $1,811 | 0.3% | $62.90 | — | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 7,095 | $1,763 | 0.3% | $249.03 | -4.6% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,375 | $1,712 | 0.3% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SER TR | 29,466 | $1,647 | 0.3% | $51.60 | — | PORTFOLIO S&P500 | 78464A854 |
| PH | PARKER-HANNIFIN CORP | 3,370 | $1,553 | 0.3% | $145.49 | +179.8% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 3,018 | $1,434 | 0.3% | $319.78 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 9,944 | $1,401 | 0.3% | $107.53 | +25.2% | CAP STK CL C | 02079K107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 26,076 | $1,379 | 0.3% | $52.88 | — | HEDGED EQUITY LA | 46654Q724 |
| PEP | PEPSICO INC | 7,436 | $1,263 | 0.2% | $159.74 | -3.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 7,072 | $1,203 | 0.2% | $100.39 | +44.3% | COM | 46625H100 |
| AVY | AVERY DENNISON CORP | 5,849 | $1,182 | 0.2% | $169.80 | +5.7% | COM | 053611109 |
| INTU | INTUIT | 1,887 | $1,179 | 0.2% | $506.45 | +7.5% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 8,817 | $1,146 | 0.2% | $67.41 | +77.0% | COM | 91913Y100 |
| ICF | ISHARES TR | 18,623 | $1,094 | 0.2% | $75.29 | — | COHEN STEER REIT | 464287564 |
| MA | MASTERCARD INCORPORATED | 2,405 | $1,026 | 0.2% | $344.27 | +15.4% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 3,353 | $1,004 | 0.2% | $201.73 | +39.2% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 3,374 | $995 | 0.2% | $95.11 | +40.6% | COM | 697435105 |
| EFA | ISHARES TR | 12,002 | $904 | 0.2% | $71.72 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 1,361 | $793 | 0.1% | $271.94 | +111.5% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 10,498 | $772 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 9,957 | $748 | 0.1% | $92.87 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 4,148 | $721 | 0.1% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 13,922 | $703 | 0.1% | $36.73 | +30.6% | COM | 17275R102 |
| INTC | INTEL CORP | 13,987 | $703 | 0.1% | $33.28 | +20.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 6,825 | $682 | 0.1% | $57.79 | +68.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,306 | $682 | 0.1% | $204.16 | +23.1% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 6,003 | $670 | 0.1% | $106.07 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 6,327 | $666 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 2,776 | $658 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 3,077 | $645 | 0.1% | $106.37 | +62.0% | COM | 438516106 |
| IEF | ISHARES TR | 6,387 | $616 | 0.1% | $98.17 | — | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 6,536 | $615 | 0.1% | $54.93 | +52.4% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 18,236 | $614 | 0.1% | $26.68 | +3.5% | COM | 060505104 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,680 | $601 | 0.1% | $48.08 | — | LNG/SHT EQUITY | 33739P103 |
| SPSM | SPDR SER TR | 14,147 | $597 | 0.1% | $40.05 | — | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 4,017 | $589 | 0.1% | $100.06 | +40.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,969 | $584 | 0.1% | $194.81 | +32.8% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 16,253 | $553 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| KOMP | SPDR SER TR | 11,723 | $547 | 0.1% | $36.91 | — | S&P KENSHO NEW | 78468R648 |
| CVS | CVS HEALTH CORP | 6,726 | $531 | 0.1% | $56.46 | +15.8% | COM | 126650100 |
| DOV | DOVER CORP | 3,309 | $509 | 0.1% | $64.71 | +111.2% | COM | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 1,040 | $487 | 0.1% | $254.21 | +77.8% | COM | 666807102 |
| LOW | LOWES COS INC | 2,126 | $473 | 0.1% | $140.39 | +38.7% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 3,948 | $458 | 0.1% | $49.85 | +120.1% | COM | 20825C104 |
| FAST | FASTENAL CO | 6,882 | $446 | 0.1% | $25.68 | +11.7% | COM | 311900104 |
| RTX | RTX CORPORATION | 5,224 | $440 | 0.1% | $76.73 | -1.4% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 10,910 | $426 | 0.1% | $33.78 | — | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 14,134 | $407 | 0.1% | $27.80 | -5.0% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,035 | $404 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| NSC | NORFOLK SOUTHN CORP | 1,666 | $394 | 0.1% | $156.95 | +27.5% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 2,191 | $351 | 0.1% | $85.92 | +66.6% | COM | 872590104 |
| ECL | ECOLAB INC | 1,715 | $340 | 0.1% | $167.71 | +4.9% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,081 | $338 | 0.1% | $190.10 | +55.5% | COM NEW | 620076307 |
| ABBV | ABBVIE INC | 2,125 | $329 | 0.1% | $114.99 | +18.0% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 736 | $324 | 0.1% | $358.46 | +8.3% | COM | 78409V104 |
| CRM | SALESFORCE INC | 1,198 | $315 | 0.1% | $166.88 | +34.0% | COM | 79466L302 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,441 | $307 | 0.1% | $212.83 | — | VNG RUS3000IDX | 92206C599 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,439 | $305 | 0.1% | $50.31 | — | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,710 | $279 | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| SYY | SYSCO CORP | 3,705 | $271 | 0.1% | $60.25 | +7.7% | COM | 871829107 |
| IVV | ISHARES TR | 548 | $262 | 0.0% | $389.50 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 3,132 | $258 | 0.0% | $77.46 | -7.8% | SHS | G5960L103 |
| IWM | ISHARES TR | 1,250 | $251 | 0.0% | $191.40 | — | RUSSELL 2000 ETF | 464287655 |
| WPC | WP CAREY INC | 3,745 | $243 | 0.0% | $66.19 | — | COM | 92936U109 |
| — | LABORATORY CORP AMER HLDGS | 1,048 | $238 | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| A | AGILENT TECHNOLOGIES INC | 1,635 | $227 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 1,257 | $225 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| CRL | CHARLES RIV LABS INTL INC | 939 | $222 | 0.0% | $196.66 | 0.0% | COM | 159864107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,063 | $221 | 0.0% | $57.88 | +17.1% | COM | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 946 | $220 | 0.0% | $230.56 | -3.7% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 951 | $220 | 0.0% | $199.25 | +5.6% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 1,513 | $215 | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| AMGN | AMGEN INC | 740 | $213 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 2,925 | $212 | 0.0% | $61.12 | +5.2% | CL A | 609207105 |
| NFLX | NETFLIX INC | 426 | $207 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| OTIS | OTIS WORLDWIDE CORP | 2,316 | $207 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| HRTX | HERON THERAPEUTICS INC | 39,670 | $67 | 0.0% | $1.21 | -9.0% | COM | 427746102 |
| TV | GRUPO TELEVISA S A B | 11,940 | $40 | 0.0% | $3.34 | — | SPON ADR REP ORD | 40049J206 |