CIK: 0001731876 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $885,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 201,196 | $50,384 | 5.7% | $92.71 | +152.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 87,672 | $36,954 | 4.2% | $44.12 | +857.3% | COM | 594918104 |
| DKS | DICKS SPORTING GOODS INC | 140,429 | $32,136 | 3.6% | $32.11 | +535.6% | COM | 253393102 |
| JPM | JPMORGAN CHASE & CO. | 129,795 | $31,113 | 3.5% | $62.26 | +266.2% | COM | 46625H100 |
| WMT | WALMART INC | 288,648 | $26,079 | 2.9% | $51.82 | +65.6% | COM | 931142103 |
| V | VISA INC | 82,368 | $26,032 | 2.9% | $136.83 | +118.0% | COM CL A | 92826C839 |
| CACI | CACI INTL INC | 62,101 | $25,093 | 2.8% | $106.23 | +358.8% | CL A | 127190304 |
| SYK | STRYKER CORPORATION | 69,282 | $24,945 | 2.8% | $89.23 | +310.5% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 69,587 | $24,480 | 2.8% | $92.69 | +282.7% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 56,668 | $24,010 | 2.7% | $74.89 | +452.8% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 341,746 | $24,004 | 2.7% | $29.90 | +123.0% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,608 | $23,597 | 2.7% | $78.73 | +265.7% | COM | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 124,585 | $23,260 | 2.6% | $112.16 | +67.9% | ORD | M22465104 |
| TRV | TRAVELERS COMPANIES INC | 95,927 | $23,108 | 2.6% | $130.35 | +87.9% | COM | 89417E109 |
| RTX | RTX CORPORATION | 193,394 | $22,380 | 2.5% | $64.39 | +83.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,240 | $22,256 | 2.5% | $128.56 | +68.3% | COM | 459200101 |
| MCK | MCKESSON CORP | 37,460 | $21,349 | 2.4% | $512.61 | +8.7% | COM | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 305,715 | $20,868 | 2.4% | $29.86 | +149.2% | COM | 14448C104 |
| ZTS | ZOETIS INC | 116,603 | $18,998 | 2.1% | $165.47 | +6.6% | CL A | 98978V103 |
| AMGN | AMGEN INC | 70,450 | $18,362 | 2.1% | $116.34 | +145.9% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 669,849 | $18,354 | 2.1% | $15.49 | +60.6% | COM | 49456B101 |
| ADBE | ADOBE INC | 40,880 | $18,179 | 2.1% | $407.25 | +21.6% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 244,959 | $17,561 | 2.0% | $62.06 | +20.9% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 44,453 | $16,399 | 1.9% | $141.71 | +188.8% | COM | 036752103 |
| VTR | VENTAS INC | 277,928 | $16,367 | 1.8% | $42.52 | +42.6% | COM | 92276F100 |
| JNJ | JOHNSON & JOHNSON | 112,428 | $16,259 | 1.8% | $91.29 | +63.9% | COM | 478160104 |
| SYY | SYSCO CORP | 196,538 | $15,027 | 1.7% | $39.20 | +88.6% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 155,580 | $14,408 | 1.6% | $62.06 | +58.4% | COM | 68902V107 |
| OMC | OMNICOM GROUP INC | 162,092 | $13,946 | 1.6% | $55.98 | +69.5% | COM | 681919106 |
| KO | COCA COLA CO | 222,199 | $13,834 | 1.6% | $40.83 | +54.5% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 119,514 | $13,516 | 1.5% | $94.14 | +15.8% | COM | 74144T108 |
| PFE | PFIZER INC | 504,224 | $13,377 | 1.5% | $25.27 | -0.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 104,809 | $13,216 | 1.5% | $94.72 | +29.2% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 200,935 | $12,814 | 1.4% | $40.20 | +59.4% | COM | 370334104 |
| RVTY | REVVITY INC | 114,430 | $12,772 | 1.4% | $39.23 | +198.6% | COM | 714046109 |
| DD | DUPONT DE NEMOURS INC | 160,440 | $12,234 | 1.4% | $27.55 | +22.8% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 109,774 | $12,223 | 1.4% | $119.07 | -13.1% | COM | 254687106 |
| IVV | ISHARES TR | 15,155 | $8,922 | 1.0% | $253.04 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 378,468 | $8,618 | 1.0% | $18.65 | +15.3% | COM | 00206R102 |
| CE | CELANESE CORP DEL | 108,361 | $7,500 | 0.8% | $64.17 | +49.0% | COM | 150870103 |
| DOW | DOW INC | 185,024 | $7,425 | 0.8% | $40.94 | +4.9% | COM | 260557103 |
| BA | BOEING CO | 35,851 | $6,346 | 0.7% | $271.59 | -42.2% | COM | 097023105 |
| BWA | BORGWARNER INC | 175,264 | $5,572 | 0.6% | $37.43 | -10.6% | COM | 099724106 |
| DHR | DANAHER CORPORATION | 16,360 | $3,756 | 0.4% | $36.54 | +567.6% | COM | 235851102 |
| CTVA | CORTEVA INC | 63,209 | $3,600 | 0.4% | $25.62 | +128.0% | COM | 22052L104 |
| IJR | ISHARES TR | 28,090 | $3,237 | 0.4% | $72.43 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 23,194 | $3,115 | 0.4% | $94.47 | +45.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,549 | $2,753 | 0.3% | $124.06 | +64.9% | COM | 023135106 |
| IJH | ISHARES TR | 44,033 | $2,744 | 0.3% | $71.30 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 3,095 | $2,389 | 0.3% | $149.91 | +447.8% | COM | 532457108 |
| PHIN | PHINIA INC | 44,315 | $2,135 | 0.2% | $26.06 | +85.0% | COMMON STOCK | 71880K101 |
| GOOGL | ALPHABET INC | 11,215 | $2,123 | 0.2% | $114.80 | +51.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 6,848 | $1,985 | 0.2% | $211.36 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,600 | $1,936 | 0.2% | $26.37 | +120.9% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 4,707 | $1,831 | 0.2% | $169.18 | +134.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 3,057 | $1,792 | 0.2% | $409.94 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,841 | $1,741 | 0.2% | $193.88 | +138.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 9,070 | $1,727 | 0.2% | $110.15 | +59.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 10,153 | $1,702 | 0.2% | $95.25 | +74.0% | COM | 742718109 |
| META | META PLATFORMS INC | 2,680 | $1,569 | 0.2% | $296.22 | +97.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,474 | $1,351 | 0.2% | $235.70 | +291.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 3,407 | $1,236 | 0.1% | $150.92 | +152.9% | COM | 149123101 |
| RDNT | RADNET INC | 15,470 | $1,080 | 0.1% | $48.77 | +51.2% | COM | 750491102 |
| ORCL | ORACLE CORP | 5,853 | $975 | 0.1% | $63.35 | +177.6% | COM | 68389X105 |
| TSLA | TESLA INC | 2,337 | $944 | 0.1% | $222.92 | +44.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,835 | $889 | 0.1% | $152.50 | +19.9% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 6,913 | $882 | 0.1% | $92.63 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 14,612 | $865 | 0.1% | $32.02 | +72.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 7,587 | $816 | 0.1% | $77.29 | +45.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,509 | $814 | 0.1% | $390.30 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,473 | $776 | 0.1% | $212.50 | +142.2% | CL A | 57636Q104 |
| BCPC | BALCHEM CORP | 4,340 | $707 | 0.1% | $41.08 | +317.7% | COM | 057665200 |
| FTV | FORTIVE CORP | 8,991 | $674 | 0.1% | $31.23 | +82.8% | COM | 34959J108 |
| VV | VANGUARD INDEX FDS | 2,486 | $671 | 0.1% | $142.96 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 1,292 | $654 | 0.1% | $361.48 | +53.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,333 | $648 | 0.1% | $276.76 | +90.5% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,154 | $623 | 0.1% | $59.82 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 2,237 | $618 | 0.1% | $206.11 | +36.5% | COM | H1467J104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 150,563 | $595 | 0.1% | $3.27 | +7.3% | COM CL A | 30049H102 |
| MRK | MERCK & CO INC | 5,812 | $578 | 0.1% | $78.26 | +26.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,238 | $575 | 0.1% | $101.64 | +74.6% | COM | 00287Y109 |
| VLTO | VERALTO CORP | 5,470 | $557 | 0.1% | $73.75 | +43.7% | COM SHS | 92338C103 |
| AXP | AMERICAN EXPRESS CO | 1,634 | $485 | 0.1% | $125.86 | +125.3% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 2,634 | $479 | 0.1% | $134.56 | +40.4% | COM | 697435105 |
| ABT | ABBOTT LABS | 4,214 | $477 | 0.1% | $90.23 | +25.6% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 4,206 | $453 | 0.1% | $67.12 | +62.1% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 1,456 | $406 | 0.0% | $198.52 | +36.8% | CL A | 571903202 |
| IVW | ISHARES TR | 3,995 | $406 | 0.0% | $74.53 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 453 | $404 | 0.0% | $45.29 | +81.7% | COM | 64110L106 |
| ICF | ISHARES TR | 6,659 | $401 | 0.0% | $61.93 | — | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 1,345 | $390 | 0.0% | $191.43 | +51.6% | COM | 580135101 |
| PEP | PEPSICO INC | 2,492 | $379 | 0.0% | $115.54 | +35.5% | COM | 713448108 |
| SNA | SNAP ON INC | 1,086 | $369 | 0.0% | $214.50 | +52.7% | COM | 833034101 |
| COF | CAPITAL ONE FINL CORP | 2,060 | $367 | 0.0% | $104.53 | +63.3% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,732 | $349 | 0.0% | $35.41 | +11.3% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 1,479 | $347 | 0.0% | $90.79 | +173.7% | COM | 655844108 |
| ORLY | OREILLY AUTOMOTIVE INC | 286 | $339 | 0.0% | $54.74 | +47.3% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 584 | $335 | 0.0% | $436.03 | +25.0% | COM | 38141G104 |
| SPYM | SPDR SER TR | 4,804 | $331 | 0.0% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 2,068 | $300 | 0.0% | $131.60 | +10.6% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 3,194 | $292 | 0.0% | $81.41 | +15.4% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 6,608 | $290 | 0.0% | $28.55 | +50.0% | COM | 060505104 |
| LOW | LOWES COS INC | 1,164 | $288 | 0.0% | $203.90 | +28.3% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,512 | $284 | 0.0% | $154.79 | +24.8% | COM | 882508104 |
| IEFA | ISHARES TR | 3,817 | $268 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| HUBB | HUBBELL INC | 604 | $253 | 0.0% | $267.20 | +64.5% | COM | 443510607 |
| — | BANK AMERICA CORP | 200 | $244 | 0.0% | $1445.00 | — | 7.25%CNV PFD L | 060505682 |
| CSX | CSX CORP | 7,459 | $241 | 0.0% | $26.24 | +28.4% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 10,332 | $240 | 0.0% | $37.34 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 1,015 | $236 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 3,062 | $232 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,316 | $231 | 0.0% | $178.84 | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 6,146 | $231 | 0.0% | $38.71 | +3.3% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,498 | $230 | 0.0% | $118.34 | +34.8% | COM | 747525103 |
| EFA | ISHARES TR | 3,030 | $229 | 0.0% | $79.55 | — | MSCI EAFE ETF | 464287465 |
| CI | THE CIGNA GROUP | 828 | $229 | 0.0% | $179.43 | +73.5% | COM | 125523100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,401 | $225 | 0.0% | $142.34 | +13.2% | COM | 49338L103 |
| BLK | BLACKROCK INC | 219 | $224 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| UNP | UNION PAC CORP | 971 | $222 | 0.0% | $207.98 | +10.7% | COM | 907818108 |
| NKE | NIKE INC | 2,864 | $217 | 0.0% | $78.94 | -3.1% | CL B | 654106103 |
| CRM | SALESFORCE INC | 633 | $212 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 305 | $211 | 0.0% | $965.19 | — | N Y REGISTRY SHS | N07059210 |
| VBK | VANGUARD INDEX FDS | 746 | $209 | 0.0% | $241.76 | — | SML CP GRW ETF | 922908595 |
| LIN | LINDE PLC | 497 | $208 | 0.0% | $430.58 | +4.2% | SHS | G54950103 |
| WEC | WEC ENERGY GROUP INC | 2,170 | $204 | 0.0% | $84.61 | +10.3% | COM | 92939U106 |
| NVS | NOVARTIS AG | 2,091 | $203 | 0.0% | $106.85 | — | SPONSORED ADR | 66987V109 |