CIK: 0001731876 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $896,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,221 | $43,809 | 4.9% | $92.71 | +148.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,586 | $32,504 | 3.6% | $44.12 | +818.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 126,825 | $31,110 | 3.5% | $62.26 | +303.0% | COM | 46625H100 |
| V | VISA INC | 81,456 | $28,547 | 3.2% | $136.83 | +145.8% | COM CL A | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 122,832 | $27,996 | 3.1% | $112.16 | +88.9% | ORD | M22465104 |
| DKS | DICKS SPORTING GOODS INC | 135,236 | $27,258 | 3.0% | $32.11 | +579.3% | COM | 253393102 |
| DE | DEERE & CO | 55,275 | $25,943 | 2.9% | $74.89 | +516.3% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 68,349 | $25,443 | 2.8% | $89.23 | +322.6% | COM | 863667101 |
| RTX | RTX CORPORATION | 191,198 | $25,326 | 2.8% | $64.39 | +93.8% | COM | 75513E101 |
| MCK | MCKESSON CORP | 37,361 | $25,143 | 2.8% | $512.61 | +20.1% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 95,012 | $25,127 | 2.8% | $130.35 | +88.3% | COM | 89417E109 |
| WMT | WALMART INC | 282,353 | $24,788 | 2.8% | $51.82 | +79.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,591 | $24,764 | 2.8% | $128.56 | +86.2% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,784 | $24,376 | 2.7% | $78.73 | +275.2% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 337,832 | $24,253 | 2.7% | $29.90 | +146.5% | COM | 949746101 |
| CACI | CACI INTL INC | 62,519 | $22,939 | 2.6% | $106.23 | +260.2% | CL A | 127190304 |
| AMGN | AMGEN INC | 70,087 | $21,836 | 2.4% | $116.34 | +146.9% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 69,188 | $21,590 | 2.4% | $92.69 | +277.0% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 44,544 | $19,375 | 2.2% | $141.71 | +178.2% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 303,931 | $19,269 | 2.2% | $29.86 | +120.3% | COM | 14448C104 |
| ZTS | ZOETIS INC | 116,670 | $19,210 | 2.1% | $165.47 | -0.6% | CL A | 98978V103 |
| VTR | VENTAS INC | 277,773 | $19,100 | 2.1% | $42.52 | +46.0% | COM | 92276F100 |
| KMI | KINDER MORGAN INC DEL | 665,755 | $18,994 | 2.1% | $15.49 | +72.4% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 112,353 | $18,633 | 2.1% | $91.29 | +67.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 245,245 | $17,385 | 1.9% | $62.06 | +10.6% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 155,397 | $16,037 | 1.8% | $62.06 | +55.0% | COM | 68902V107 |
| KO | COCA COLA CO | 220,560 | $15,797 | 1.8% | $40.83 | +59.1% | COM | 191216100 |
| ADBE | ADOBE INC | 40,764 | $15,634 | 1.7% | $407.25 | +5.3% | COM | 00724F101 |
| SYY | SYSCO CORP | 195,845 | $14,696 | 1.6% | $39.20 | +81.9% | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 158,971 | $13,180 | 1.5% | $55.98 | +44.1% | COM | 681919106 |
| PFE | PFIZER INC | 508,666 | $12,890 | 1.4% | $25.27 | -2.2% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 161,824 | $12,085 | 1.3% | $27.55 | +15.8% | COM | 26614N102 |
| RVTY | REVVITY INC | 113,853 | $12,046 | 1.3% | $39.23 | +193.3% | COM | 714046109 |
| GIS | GENERAL MLS INC | 197,765 | $11,824 | 1.3% | $40.20 | +44.2% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 104,932 | $11,541 | 1.3% | $94.72 | +18.9% | CL B | 911312106 |
| T | AT&T INC | 389,040 | $11,002 | 1.2% | $18.81 | +29.5% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 110,108 | $10,868 | 1.2% | $119.07 | -10.7% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 118,263 | $10,865 | 1.2% | $94.14 | +6.9% | COM | 74144T108 |
| LIN | LINDE PLC | 22,470 | $10,463 | 1.2% | $444.24 | +0.1% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 64,728 | $10,009 | 1.1% | $169.28 | +6.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 62,453 | $8,732 | 1.0% | $152.36 | +6.0% | COM | 68389X105 |
| IVV | ISHARES TR | 14,946 | $8,398 | 0.9% | $253.04 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 32,602 | $5,560 | 0.6% | $271.59 | -36.3% | COM | 097023105 |
| DOW | DOW INC | 126,047 | $4,402 | 0.5% | $40.94 | -12.2% | COM | 260557103 |
| BWA | BORGWARNER INC | 137,564 | $3,941 | 0.4% | $37.43 | -20.1% | COM | 099724106 |
| CTVA | CORTEVA INC | 58,705 | $3,694 | 0.4% | $25.62 | +139.1% | COM | 22052L104 |
| DHR | DANAHER CORPORATION | 16,361 | $3,354 | 0.4% | $36.54 | +493.8% | COM | 235851102 |
| IJR | ISHARES TR | 27,283 | $2,853 | 0.3% | $72.43 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 44,290 | $2,584 | 0.3% | $71.30 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 3,093 | $2,555 | 0.3% | $149.91 | +451.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 23,279 | $2,523 | 0.3% | $94.47 | +34.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,495 | $2,377 | 0.3% | $124.06 | +74.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,864 | $2,058 | 0.2% | $193.88 | +150.7% | CL B NEW | 084670702 |
| PHIN | PHINIA INC | 43,702 | $1,854 | 0.2% | $26.06 | +80.2% | COMMON STOCK | 71880K101 |
| SPY | SPDR S&P 500 ETF TR | 3,169 | $1,773 | 0.2% | $415.23 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 10,034 | $1,710 | 0.2% | $95.25 | +72.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,405 | $1,615 | 0.2% | $169.18 | +125.0% | COM | 437076102 |
| META | META PLATFORMS INC | 2,773 | $1,598 | 0.2% | $307.86 | +108.9% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,100 | $1,528 | 0.2% | $26.37 | +233.0% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 5,094 | $1,400 | 0.2% | $211.36 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 8,630 | $1,348 | 0.2% | $110.15 | +65.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,424 | $1,347 | 0.2% | $235.70 | +311.8% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 3,604 | $1,189 | 0.1% | $161.91 | +117.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 8,079 | $961 | 0.1% | $79.11 | +35.5% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 6,914 | $892 | 0.1% | $92.63 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 13,831 | $854 | 0.1% | $32.02 | +87.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,812 | $810 | 0.1% | $322.11 | +39.2% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,453 | $796 | 0.1% | $212.50 | +155.1% | CL A | 57636Q104 |
| BCPC | BALCHEM CORP | 4,340 | $720 | 0.1% | $41.08 | +296.8% | COM | 057665200 |
| RDNT | RADNET INC | 14,370 | $714 | 0.1% | $48.77 | +21.3% | COM | 750491102 |
| ABBV | ABBVIE INC | 3,361 | $704 | 0.1% | $104.85 | +80.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,282 | $671 | 0.1% | $361.48 | +38.2% | COM | 91324P102 |
| CB | CHUBB LIMITED | 2,207 | $666 | 0.1% | $206.11 | +34.0% | COM | H1467J104 |
| FTV | FORTIVE CORP | 8,992 | $658 | 0.1% | $31.23 | +87.2% | COM | 34959J108 |
| TSLA | TESLA INC | 2,316 | $600 | 0.1% | $222.92 | +49.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,502 | $586 | 0.1% | $152.50 | +37.6% | COM | 11135F101 |
| ABT | ABBOTT LABS | 4,186 | $555 | 0.1% | $90.23 | +39.1% | COM | 002824100 |
| VLTO | VERALTO CORP | 5,470 | $533 | 0.1% | $73.75 | +34.7% | COM SHS | 92338C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,185 | $529 | 0.1% | $59.82 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 5,875 | $527 | 0.1% | $78.38 | +15.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 4,288 | $523 | 0.1% | $67.95 | +62.7% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 1,884 | $507 | 0.1% | $147.96 | +97.7% | COM | 025816109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 150,563 | $470 | 0.1% | $3.27 | +7.4% | COM CL A | 30049H102 |
| PEP | PEPSICO INC | 3,114 | $467 | 0.1% | $121.12 | +18.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,448 | $452 | 0.1% | $198.65 | +47.4% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 2,634 | $449 | 0.1% | $134.56 | +37.4% | COM | 697435105 |
| NFLX | NETFLIX INC | 480 | $448 | 0.0% | $48.09 | +97.7% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 813 | $418 | 0.0% | $390.30 | — | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 286 | $410 | 0.0% | $54.74 | +58.9% | COM | 67103H107 |
| ICF | ISHARES TR | 6,414 | $395 | 0.0% | $61.93 | — | COHEN STEER REIT | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 8,581 | $389 | 0.0% | $35.41 | +11.8% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 2,103 | $377 | 0.0% | $106.21 | +75.9% | COM | 14040H105 |
| SNA | SNAP ON INC | 1,090 | $367 | 0.0% | $214.50 | +54.6% | COM | 833034101 |
| IVW | ISHARES TR | 3,751 | $348 | 0.0% | $74.53 | — | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHN CORP | 1,467 | $348 | 0.0% | $90.79 | +163.6% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 2,068 | $346 | 0.0% | $131.60 | +14.3% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 585 | $320 | 0.0% | $436.03 | +35.5% | COM | 38141G104 |
| SPYM | SPDR SER TR | 4,804 | $316 | 0.0% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| SBUX | STARBUCKS CORP | 3,101 | $304 | 0.0% | $81.41 | +24.1% | COM | 855244109 |
| IEFA | ISHARES TR | 3,998 | $302 | 0.0% | $77.94 | — | CORE MSCI EAFE | 46432F842 |
| MAR | MARRIOTT INTL INC NEW | 1,267 | $302 | 0.0% | $198.52 | +35.7% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 1,865 | $286 | 0.0% | $126.47 | +26.3% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,644 | $285 | 0.0% | $177.73 | — | S&P500 EQL WGT | 46137V357 |
| WEC | WEC ENERGY GROUP INC | 2,570 | $280 | 0.0% | $86.89 | +14.2% | COM | 92939U106 |
| BAC | BANK AMERICA CORP | 6,610 | $276 | 0.0% | $28.55 | +52.8% | COM | 060505104 |
| LOW | LOWES COS INC | 1,182 | $276 | 0.0% | $204.48 | +18.4% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,465 | $263 | 0.0% | $154.79 | +17.7% | COM | 882508104 |
| — | BANK AMERICA CORP | 200 | $247 | 0.0% | $1445.00 | — | 7.25%CNV PFD L | 060505682 |
| EFA | ISHARES TR | 2,970 | $243 | 0.0% | $79.55 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 3,062 | $241 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| NVS | NOVARTIS AG | 2,091 | $233 | 0.0% | $106.85 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 972 | $230 | 0.0% | $207.98 | +13.3% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 6,146 | $227 | 0.0% | $38.71 | -9.5% | CL A | 20030N101 |
| ATO | ATMOS ENERGY CORP | 1,446 | $224 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| CSX | CSX CORP | 7,460 | $220 | 0.0% | $26.24 | +19.3% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 1,015 | $210 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| BLK | BLACKROCK INC | 219 | $207 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 401 | $205 | 0.0% | $470.02 | 0.0% | COM | 666807102 |