CIK: 0001731876 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $826,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 204,467 | $43,065 | 5.2% | $92.71 | +99.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,439 | $39,528 | 4.8% | $44.12 | +845.8% | COM | 594918104 |
| DKS | DICKS SPORTING GOODS INC | 149,736 | $32,171 | 3.9% | $32.11 | +524.9% | COM | 253393102 |
| CACI | CACI INTL INC | 62,396 | $26,838 | 3.2% | $102.22 | +299.4% | CL A | 127190304 |
| JPM | JPMORGAN CHASE & CO. | 131,234 | $26,543 | 3.2% | $60.33 | +213.6% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 69,120 | $23,518 | 2.8% | $85.17 | +291.4% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 42,369 | $22,958 | 2.8% | $126.29 | +306.8% | COM | 036752103 |
| ADBE | ADOBE INC | 38,907 | $21,615 | 2.6% | $401.04 | +20.7% | COM | 00724F101 |
| AMGN | AMGEN INC | 68,543 | $21,416 | 2.6% | $112.11 | +149.1% | COM | 031162100 |
| DE | DEERE & CO | 56,844 | $21,239 | 2.6% | $70.73 | +437.9% | COM | 244199105 |
| V | VISA INC | 80,684 | $21,177 | 2.6% | $133.31 | +103.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 68,264 | $20,712 | 2.5% | $85.30 | +250.9% | SHS CLASS A | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 120,010 | $19,802 | 2.4% | $109.40 | +42.5% | ORD | M22465104 |
| WMT | WALMART INC | 292,078 | $19,777 | 2.4% | $51.35 | +20.7% | COM | 931142103 |
| MCK | MCKESSON CORP | 33,804 | $19,743 | 2.4% | $508.03 | +8.8% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 326,151 | $19,370 | 2.3% | $28.57 | +99.1% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,015 | $19,337 | 2.3% | $75.81 | +212.1% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 305,568 | $19,275 | 2.3% | $29.29 | +105.6% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 94,638 | $19,244 | 2.3% | $128.71 | +62.3% | COM | 89417E109 |
| ZTS | ZOETIS INC | 108,987 | $18,894 | 2.3% | $164.48 | -0.7% | CL A | 98978V103 |
| RTX | RTX CORPORATION | 183,893 | $18,461 | 2.2% | $61.90 | +61.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,295 | $17,173 | 2.1% | $127.18 | +30.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 227,009 | $16,075 | 1.9% | $61.04 | +10.8% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 108,016 | $15,788 | 1.9% | $88.82 | +59.2% | COM | 478160104 |
| CE | CELANESE CORP DEL | 112,807 | $15,217 | 1.8% | $62.59 | +140.7% | COM | 150870103 |
| OTIS | OTIS WORLDWIDE CORP | 151,166 | $14,551 | 1.8% | $61.34 | +52.8% | COM | 68902V107 |
| OMC | OMNICOM GROUP INC | 156,740 | $14,060 | 1.7% | $55.05 | +59.2% | COM | 681919106 |
| VTR | VENTAS INC | 270,146 | $13,848 | 1.7% | $42.21 | +5.4% | COM | 92276F100 |
| KO | COCA COLA CO | 216,314 | $13,768 | 1.7% | $40.28 | +46.2% | COM | 191216100 |
| SYY | SYSCO CORP | 192,201 | $13,721 | 1.7% | $38.53 | +84.7% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 114,778 | $13,235 | 1.6% | $93.71 | +13.0% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 93,347 | $12,775 | 1.5% | $91.46 | +42.1% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 195,354 | $12,358 | 1.5% | $39.62 | +62.7% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 618,336 | $12,286 | 1.5% | $15.02 | +18.1% | COM | 49456B101 |
| RVTY | REVVITY INC | 112,523 | $11,799 | 1.4% | $37.88 | +179.2% | COM | 714046109 |
| PFE | PFIZER INC | 415,505 | $11,626 | 1.4% | $25.15 | -1.5% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 141,543 | $11,393 | 1.4% | $26.78 | +17.8% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 103,478 | $10,274 | 1.2% | $120.44 | -12.4% | COM | 254687106 |
| DOW | DOW INC | 185,438 | $9,838 | 1.2% | $40.71 | +25.8% | COM | 260557103 |
| IVV | ISHARES TR | 14,836 | $8,119 | 1.0% | $247.55 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 40,915 | $7,447 | 0.9% | $271.59 | -34.4% | COM | 097023105 |
| T | AT&T INC | 359,107 | $6,863 | 0.8% | $18.59 | -13.1% | COM | 00206R102 |
| BWA | BORGWARNER INC | 173,039 | $5,579 | 0.7% | $37.63 | -10.1% | COM | 099724106 |
| DHR | DANAHER CORPORATION | 16,604 | $4,149 | 0.5% | $36.54 | +584.9% | COM | 235851102 |
| CTVA | CORTEVA INC | 64,716 | $3,491 | 0.4% | $25.62 | +111.0% | COM | 22052L104 |
| NVDA | NVIDIA CORPORATION | 24,670 | $3,048 | 0.4% | $93.70 | +7.8% | COM | 67066G104 |
| IJR | ISHARES TR | 28,290 | $3,017 | 0.4% | $72.43 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 3,119 | $2,825 | 0.3% | $149.91 | +427.6% | COM | 532457108 |
| IJH | ISHARES TR | 44,001 | $2,575 | 0.3% | $71.40 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 12,554 | $2,426 | 0.3% | $122.85 | +49.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,821 | $1,971 | 0.2% | $111.75 | +49.8% | CAP STK CL A | 02079K305 |
| PHIN | PHINIA INC | 45,018 | $1,772 | 0.2% | $26.06 | +52.5% | COMMON STOCK | 71880K101 |
| VTI | VANGUARD INDEX FDS | 6,374 | $1,705 | 0.2% | $205.47 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 9,013 | $1,653 | 0.2% | $110.15 | +53.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,752 | $1,636 | 0.2% | $169.18 | +93.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 9,884 | $1,630 | 0.2% | $92.56 | +69.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,628 | $1,430 | 0.2% | $381.36 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,323 | $1,352 | 0.2% | $149.05 | +174.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,554 | $1,288 | 0.2% | $287.01 | +68.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,465 | $1,245 | 0.2% | $229.28 | +237.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 3,528 | $1,175 | 0.1% | $150.92 | +124.4% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,000 | $1,140 | 0.1% | $26.37 | -14.6% | CL A | 69608A108 |
| RDNT | RADNET INC | 15,470 | $911 | 0.1% | $48.77 | +11.3% | COM | 750491102 |
| XOM | EXXON MOBIL CORP | 7,133 | $821 | 0.1% | $74.85 | +47.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,800 | $819 | 0.1% | $62.39 | +96.0% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 6,707 | $796 | 0.1% | $91.66 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 1,473 | $737 | 0.1% | $387.31 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 15,026 | $714 | 0.1% | $32.02 | +41.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,342 | $684 | 0.1% | $361.48 | +30.9% | COM | 91324P102 |
| FTV | FORTIVE CORP | 9,170 | $680 | 0.1% | $31.23 | +84.5% | COM | 34959J108 |
| BCPC | BALCHEM CORP | 4,340 | $668 | 0.1% | $41.08 | +262.4% | COM | 057665200 |
| TSLA | TESLA INC | 3,358 | $664 | 0.1% | $222.92 | -21.6% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,478 | $652 | 0.1% | $212.50 | +112.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 5,186 | $642 | 0.1% | $73.95 | +64.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,353 | $632 | 0.1% | $276.76 | +59.5% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 2,486 | $621 | 0.1% | $142.96 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 378 | $608 | 0.1% | $101.49 | +35.6% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,266 | $568 | 0.1% | $59.82 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 3,244 | $556 | 0.1% | $99.24 | +58.3% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 2,127 | $543 | 0.1% | $202.53 | +24.8% | COM | H1467J104 |
| VLTO | VERALTO CORP | 5,552 | $530 | 0.1% | $73.75 | +28.7% | COM SHS | 92338C103 |
| PANW | PALO ALTO NETWORKS INC | 1,370 | $464 | 0.1% | $83.80 | +78.5% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 4,312 | $432 | 0.1% | $67.12 | +40.4% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 4,097 | $426 | 0.1% | $89.61 | +14.9% | COM | 002824100 |
| PEP | PEPSICO INC | 2,517 | $415 | 0.1% | $115.54 | +40.5% | COM | 713448108 |
| ICF | ISHARES TR | 7,019 | $402 | 0.0% | $61.93 | — | COHEN STEER REIT | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 9,355 | $386 | 0.0% | $35.41 | +3.0% | COM | 92343V104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 150,563 | $384 | 0.0% | $3.27 | +1.3% | COM CL A | 30049H102 |
| AXP | AMERICAN EXPRESS CO | 1,630 | $377 | 0.0% | $125.86 | +80.6% | COM | 025816109 |
| IVW | ISHARES TR | 3,995 | $370 | 0.0% | $74.53 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 1,389 | $354 | 0.0% | $189.64 | +34.5% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 1,456 | $352 | 0.0% | $198.52 | +18.9% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 1,579 | $339 | 0.0% | $90.79 | +146.9% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 1,583 | $308 | 0.0% | $154.79 | +13.8% | COM | 882508104 |
| ASML | ASML HOLDING N V | 301 | $308 | 0.0% | $978.28 | — | N Y REGISTRY SHS | N07059210 |
| SPYM | SPDR SER TR | 4,804 | $307 | 0.0% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 1,965 | $307 | 0.0% | $130.73 | +13.5% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 286 | $302 | 0.0% | $54.74 | +26.3% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 1,495 | $298 | 0.0% | $118.34 | +54.1% | COM | 747525103 |
| NFLX | NETFLIX INC | 434 | $293 | 0.0% | $44.35 | +40.8% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 2,060 | $285 | 0.0% | $104.53 | +31.2% | COM | 14040H105 |
| SNA | SNAP ON INC | 1,086 | $284 | 0.0% | $214.50 | +22.6% | COM | 833034101 |
| CI | THE CIGNA GROUP | 828 | $274 | 0.0% | $179.43 | +86.3% | COM | 125523100 |
| CSX | CSX CORP | 8,057 | $270 | 0.0% | $26.24 | +26.2% | COM | 126408103 |
| EFA | ISHARES TR | 3,338 | $261 | 0.0% | $79.55 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 8,166 | $253 | 0.0% | $42.46 | -23.4% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 6,198 | $247 | 0.0% | $27.61 | +33.4% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 3,130 | $244 | 0.0% | $81.24 | -3.9% | COM | 855244109 |
| — | BANK AMERICA CORP | 200 | $239 | 0.0% | $1445.00 | — | 7.25%CNV PFD L | 060505682 |
| CMCSA | COMCAST CORP NEW | 6,085 | $238 | 0.0% | $38.70 | -4.1% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,062 | $234 | 0.0% | $200.87 | +10.2% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 1,015 | $230 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 3,034 | $229 | 0.0% | $78.94 | +13.6% | CL B | 654106103 |
| UNP | UNION PAC CORP | 986 | $223 | 0.0% | $207.98 | +8.4% | COM | 907818108 |
| HUBB | HUBBELL INC | 604 | $221 | 0.0% | $267.20 | +43.7% | COM | 443510607 |
| LIN | LINDE PLC | 497 | $218 | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| NVS | NOVARTIS AG | 1,996 | $212 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| VBK | VANGUARD INDEX FDS | 836 | $209 | 0.0% | $241.76 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 3,062 | $209 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 3,189 | $205 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 444 | $201 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| — | SIRIUS XM HOLDINGS INC | 13,288 | $38 | 0.0% | $3.97 | — | COM | 82968B103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $3 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |