CIK: 0001731876 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $917,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 205,599 | $47,905 | 5.2% | $92.71 | +139.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,792 | $38,207 | 4.2% | $44.12 | +859.0% | COM | 594918104 |
| CACI | CACI INTL INC | 63,097 | $31,836 | 3.5% | $106.23 | +335.9% | CL A | 127190304 |
| DKS | DICKS SPORTING GOODS INC | 148,886 | $31,073 | 3.4% | $32.11 | +543.9% | COM | 253393102 |
| JPM | JPMORGAN CHASE & CO. | 133,011 | $28,047 | 3.1% | $62.26 | +229.2% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 70,235 | $25,373 | 2.8% | $89.23 | +281.6% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 310,079 | $24,958 | 2.7% | $29.86 | +129.5% | COM | 14448C104 |
| ACN | ACCENTURE PLC IRELAND | 70,456 | $24,905 | 2.7% | $92.69 | +248.2% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 298,584 | $24,111 | 2.6% | $51.82 | +39.9% | COM | 931142103 |
| DE | DEERE & CO | 57,647 | $24,058 | 2.6% | $74.89 | +393.1% | COM | 244199105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 123,226 | $23,759 | 2.6% | $111.32 | +64.5% | ORD | M22465104 |
| RTX | RTX CORPORATION | 191,447 | $23,196 | 2.5% | $63.84 | +74.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,367 | $22,794 | 2.5% | $78.73 | +222.0% | COM | 053015103 |
| V | VISA INC | 82,859 | $22,782 | 2.5% | $136.83 | +95.6% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 96,464 | $22,584 | 2.5% | $130.35 | +65.2% | COM | 89417E109 |
| AMGN | AMGEN INC | 70,016 | $22,560 | 2.5% | $116.34 | +169.2% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 43,231 | $22,480 | 2.5% | $134.15 | +288.2% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,562 | $22,453 | 2.4% | $128.56 | +47.0% | COM | 459200101 |
| ZTS | ZOETIS INC | 114,185 | $22,310 | 2.4% | $165.24 | +9.7% | CL A | 98978V103 |
| ADBE | ADOBE INC | 40,190 | $20,810 | 2.3% | $405.75 | +35.2% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 236,518 | $19,993 | 2.2% | $61.60 | +21.5% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 337,833 | $19,084 | 2.1% | $29.48 | +86.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 111,097 | $18,004 | 2.0% | $90.59 | +68.5% | COM | 478160104 |
| MCK | MCKESSON CORP | 36,008 | $17,803 | 1.9% | $510.80 | +8.3% | COM | 58155Q103 |
| VTR | VENTAS INC | 276,527 | $17,734 | 1.9% | $42.52 | +31.6% | COM | 92276F100 |
| OMC | OMNICOM GROUP INC | 160,846 | $16,630 | 1.8% | $55.98 | +63.2% | COM | 681919106 |
| OTIS | OTIS WORLDWIDE CORP | 154,647 | $16,074 | 1.8% | $62.06 | +49.9% | COM | 68902V107 |
| KO | COCA COLA CO | 221,101 | $15,888 | 1.7% | $40.83 | +60.8% | COM | 191216100 |
| CE | CELANESE CORP DEL | 115,503 | $15,704 | 1.7% | $64.17 | +102.9% | COM | 150870103 |
| SYY | SYSCO CORP | 196,128 | $15,310 | 1.7% | $39.20 | +84.0% | COM | 871829107 |
| GIS | GENERAL MLS INC | 199,820 | $14,757 | 1.6% | $40.20 | +63.3% | COM | 370334104 |
| RVTY | REVVITY INC | 114,483 | $14,625 | 1.6% | $39.23 | +198.7% | COM | 714046109 |
| KMI | KINDER MORGAN INC DEL | 656,443 | $14,501 | 1.6% | $15.30 | +29.8% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 100,055 | $13,642 | 1.5% | $93.41 | +29.0% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 152,918 | $13,627 | 1.5% | $27.24 | +21.1% | COM | 26614N102 |
| PFE | PFIZER INC | 457,464 | $13,239 | 1.4% | $25.29 | +5.5% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 118,002 | $12,854 | 1.4% | $93.95 | +8.8% | COM | 74144T108 |
| DOW | DOW INC | 191,404 | $10,456 | 1.1% | $40.94 | +17.1% | COM | 260557103 |
| DIS | DISNEY WALT CO | 106,916 | $10,284 | 1.1% | $119.48 | -24.2% | COM | 254687106 |
| IVV | ISHARES TR | 14,911 | $8,601 | 0.9% | $247.55 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 371,551 | $8,174 | 0.9% | $18.60 | +1.0% | COM | 00206R102 |
| BWA | BORGWARNER INC | 179,583 | $6,517 | 0.7% | $37.43 | -13.7% | COM | 099724106 |
| BA | BOEING CO | 39,643 | $6,027 | 0.7% | $271.59 | -36.9% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 16,652 | $4,630 | 0.5% | $36.54 | +618.2% | COM | 235851102 |
| CTVA | CORTEVA INC | 63,717 | $3,746 | 0.4% | $25.62 | +109.9% | COM | 22052L104 |
| IJR | ISHARES TR | 28,408 | $3,323 | 0.4% | $72.43 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 25,474 | $3,094 | 0.3% | $94.47 | +25.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 3,132 | $2,776 | 0.3% | $149.91 | +493.9% | COM | 532457108 |
| IJH | ISHARES TR | 44,492 | $2,773 | 0.3% | $71.30 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 12,814 | $2,388 | 0.3% | $124.06 | +47.1% | COM | 023135106 |
| PHIN | PHINIA INC | 44,410 | $2,044 | 0.2% | $26.06 | +67.7% | COMMON STOCK | 71880K101 |
| HD | HOME DEPOT INC | 4,732 | $1,917 | 0.2% | $169.18 | +108.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 11,456 | $1,900 | 0.2% | $114.80 | +45.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,923 | $1,806 | 0.2% | $193.88 | +128.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 6,370 | $1,804 | 0.2% | $205.47 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 10,270 | $1,779 | 0.2% | $95.25 | +72.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,666 | $1,530 | 0.2% | $384.10 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,663 | $1,525 | 0.2% | $296.22 | +72.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,003 | $1,505 | 0.2% | $110.15 | +52.7% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 3,528 | $1,380 | 0.2% | $150.92 | +124.4% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,480 | $1,312 | 0.1% | $235.70 | +265.7% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,000 | $1,302 | 0.1% | $26.37 | +16.4% | CL A | 69608A108 |
| RDNT | RADNET INC | 15,470 | $1,073 | 0.1% | $48.77 | +29.3% | COM | 750491102 |
| ORCL | ORACLE CORP | 5,870 | $1,000 | 0.1% | $63.35 | +125.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 7,666 | $899 | 0.1% | $77.29 | +42.4% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 6,889 | $883 | 0.1% | $92.63 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 14,931 | $795 | 0.1% | $32.02 | +46.1% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,505 | $794 | 0.1% | $390.30 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 1,353 | $791 | 0.1% | $276.76 | +86.6% | COM | 539830109 |
| BCPC | BALCHEM CORP | 4,340 | $764 | 0.1% | $41.08 | +309.8% | COM | 057665200 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $760 | 0.1% | $361.48 | +51.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,478 | $730 | 0.1% | $212.50 | +117.3% | CL A | 57636Q104 |
| FTV | FORTIVE CORP | 9,170 | $724 | 0.1% | $31.23 | +75.0% | COM | 34959J108 |
| TSLA | TESLA INC | 2,569 | $672 | 0.1% | $222.92 | +2.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,876 | $669 | 0.1% | $152.50 | +3.6% | COM | 11135F101 |
| MRK | MERCK & CO INC | 5,829 | $662 | 0.1% | $78.26 | +44.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,345 | $661 | 0.1% | $101.64 | +75.8% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 2,486 | $655 | 0.1% | $142.96 | — | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 2,245 | $647 | 0.1% | $206.11 | +31.4% | COM | H1467J104 |
| VLTO | VERALTO CORP | 5,552 | $621 | 0.1% | $73.75 | +42.4% | COM SHS | 92338C103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 150,563 | $610 | 0.1% | $3.27 | +6.7% | COM CL A | 30049H102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,254 | $565 | 0.1% | $59.82 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 4,312 | $497 | 0.1% | $67.12 | +57.8% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 4,247 | $484 | 0.1% | $90.23 | +18.7% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 1,362 | $466 | 0.1% | $83.80 | +100.9% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 1,630 | $442 | 0.0% | $125.86 | +94.8% | COM | 025816109 |
| ICF | ISHARES TR | 6,704 | $442 | 0.0% | $61.93 | — | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 1,422 | $433 | 0.0% | $191.43 | +39.3% | COM | 580135101 |
| PEP | PEPSICO INC | 2,517 | $428 | 0.0% | $115.54 | +41.0% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 1,579 | $392 | 0.0% | $90.79 | +156.6% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,660 | $389 | 0.0% | $35.41 | +8.4% | COM | 92343V104 |
| IVW | ISHARES TR | 3,995 | $383 | 0.0% | $74.53 | — | S&P 500 GRWT ETF | 464287309 |
| MAR | MARRIOTT INTL INC NEW | 1,456 | $362 | 0.0% | $198.52 | +15.7% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 286 | $329 | 0.0% | $54.74 | +34.2% | COM | 67103H107 |
| SPYM | SPDR SER TR | 4,804 | $324 | 0.0% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| TXN | TEXAS INSTRS INC | 1,569 | $324 | 0.0% | $154.79 | +24.7% | COM | 882508104 |
| NFLX | NETFLIX INC | 453 | $321 | 0.0% | $45.29 | +47.7% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,170 | $320 | 0.0% | $131.60 | +6.4% | COM | 166764100 |
| LOW | LOWES COS INC | 1,162 | $315 | 0.0% | $203.90 | +15.8% | COM | 548661107 |
| SNA | SNAP ON INC | 1,086 | $315 | 0.0% | $214.50 | +23.9% | COM | 833034101 |
| COF | CAPITAL ONE FINL CORP | 2,060 | $308 | 0.0% | $104.53 | +33.8% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 3,152 | $307 | 0.0% | $81.24 | +2.0% | COM | 855244109 |
| IEFA | ISHARES TR | 3,817 | $298 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 584 | $289 | 0.0% | $436.03 | +9.0% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 828 | $287 | 0.0% | $179.43 | +86.7% | COM | 125523100 |
| CSX | CSX CORP | 8,058 | $278 | 0.0% | $26.24 | +26.6% | COM | 126408103 |
| EFA | ISHARES TR | 3,138 | $262 | 0.0% | $79.55 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 2,961 | $262 | 0.0% | $78.94 | -3.7% | CL B | 654106103 |
| HUBB | HUBBELL INC | 604 | $259 | 0.0% | $267.20 | +41.3% | COM | 443510607 |
| — | BANK AMERICA CORP | 200 | $255 | 0.0% | $1445.00 | — | 7.25%CNV PFD L | 060505682 |
| QCOM | QUALCOMM INC | 1,496 | $254 | 0.0% | $118.34 | +44.6% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 6,085 | $254 | 0.0% | $38.70 | -2.5% | CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR | 3,689 | $250 | 0.0% | $62.85 | — | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 3,062 | $247 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMERICA CORP | 6,200 | $246 | 0.0% | $27.61 | +40.4% | COM | 060505104 |
| UNP | UNION PAC CORP | 986 | $243 | 0.0% | $207.98 | +12.8% | COM | 907818108 |
| ASML | ASML HOLDING N V | 291 | $242 | 0.0% | $978.28 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 2,091 | $241 | 0.0% | $106.85 | — | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 497 | $237 | 0.0% | $430.58 | +4.0% | SHS | G54950103 |
| XLK | SELECT SECTOR SPDR TR | 1,015 | $229 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,401 | $223 | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,200 | $215 | 0.0% | $179.19 | — | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 796 | $213 | 0.0% | $241.76 | — | SML CP GRW ETF | 922908595 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $212 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 340 | $210 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 2,170 | $209 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| — | BLACKROCK INC | 218 | $207 | 0.0% | $949.51 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 2,800 | $206 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |