CIK: 0001731876 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $948,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,003 | $43,774 | 4.6% | $50.37 | +758.4% | COM | 594918104 |
| AAPL | APPLE INC | 196,274 | $40,270 | 4.2% | $92.71 | +117.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 126,021 | $36,535 | 3.9% | $62.26 | +305.8% | COM | 46625H100 |
| CACI | CACI INTL INC | 62,758 | $29,917 | 3.2% | $106.23 | +317.0% | CL A | 127190304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,499 | $29,331 | 3.1% | $128.56 | +97.4% | COM | 459200101 |
| V | VISA INC | 81,620 | $28,979 | 3.1% | $136.83 | +153.6% | COM CL A | 92826C839 |
| DE | DEERE & CO | 55,097 | $28,016 | 3.0% | $74.89 | +547.2% | COM | 244199105 |
| RTX | RTX CORPORATION | 191,267 | $27,929 | 2.9% | $64.39 | +104.6% | COM | 75513E101 |
| WMT | WALMART INC | 281,905 | $27,565 | 2.9% | $51.82 | +82.9% | COM | 931142103 |
| MCK | MCKESSON CORP | 37,189 | $27,252 | 2.9% | $512.61 | +37.3% | COM | 58155Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 122,917 | $27,195 | 2.9% | $112.16 | +96.2% | ORD | M22465104 |
| SYK | STRYKER CORPORATION | 68,465 | $27,087 | 2.9% | $89.23 | +316.4% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 337,213 | $27,018 | 2.8% | $29.90 | +137.9% | COM | 949746101 |
| DKS | DICKS SPORTING GOODS INC | 134,888 | $26,682 | 2.8% | $32.11 | +467.7% | COM | 253393102 |
| TRV | TRAVELERS COMPANIES INC | 95,047 | $25,429 | 2.7% | $130.35 | +100.0% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,063 | $24,692 | 2.6% | $78.73 | +284.0% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 304,612 | $22,295 | 2.4% | $29.86 | +125.5% | COM | 14448C104 |
| ACN | ACCENTURE PLC IRELAND | 70,133 | $20,962 | 2.2% | $95.52 | +217.1% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 70,853 | $19,783 | 2.1% | $118.09 | +135.2% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 670,755 | $19,720 | 2.1% | $15.49 | +72.8% | COM | 49456B101 |
| ZTS | ZOETIS INC | 117,808 | $18,372 | 1.9% | $165.47 | -4.9% | CL A | 98978V103 |
| VTR | VENTAS INC | 280,952 | $17,742 | 1.9% | $42.77 | +49.5% | COM | 92276F100 |
| ELV | ELEVANCE HEALTH INC | 45,598 | $17,736 | 1.9% | $147.61 | +168.7% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 114,347 | $17,467 | 1.8% | $92.33 | +63.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 250,572 | $17,395 | 1.8% | $62.19 | +9.5% | COM | 65339F101 |
| ORCL | ORACLE CORP | 74,530 | $16,295 | 1.7% | $153.73 | +4.6% | COM | 68389X105 |
| ADBE | ADOBE INC | 41,783 | $16,165 | 1.7% | $406.72 | -5.3% | COM | 00724F101 |
| KO | COCA COLA CO | 223,432 | $15,808 | 1.7% | $41.21 | +69.4% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 155,634 | $15,411 | 1.6% | $62.06 | +53.8% | COM | 68902V107 |
| SYY | SYSCO CORP | 196,870 | $14,911 | 1.6% | $39.20 | +81.3% | COM | 871829107 |
| DIS | DISNEY WALT CO | 112,665 | $13,972 | 1.5% | $118.70 | -13.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 76,719 | $13,520 | 1.4% | $168.34 | -3.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 518,356 | $12,565 | 1.3% | $25.22 | -11.4% | COM | 717081103 |
| LIN | LINDE PLC | 26,510 | $12,438 | 1.3% | $445.47 | +1.5% | SHS | G54950103 |
| OMC | OMNICOM GROUP INC | 160,587 | $11,553 | 1.2% | $56.14 | +28.1% | COM | 681919106 |
| T | AT&T INC | 398,207 | $11,524 | 1.2% | $18.99 | +42.0% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 163,945 | $11,245 | 1.2% | $27.55 | -0.9% | COM | 26614N102 |
| TROW | PRICE T ROWE GROUP INC | 116,467 | $11,239 | 1.2% | $94.14 | -5.8% | COM | 74144T108 |
| RVTY | REVVITY INC | 113,857 | $11,012 | 1.2% | $39.23 | +139.8% | COM | 714046109 |
| UPS | UNITED PARCEL SERVICE INC | 105,398 | $10,639 | 1.1% | $94.72 | -0.7% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 196,812 | $10,197 | 1.1% | $40.20 | +33.8% | COM | 370334104 |
| IVV | ISHARES TR | 15,572 | $9,669 | 1.0% | $267.83 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 33,815 | $7,085 | 0.7% | $268.62 | -29.7% | COM | 097023105 |
| CTVA | CORTEVA INC | 58,081 | $4,329 | 0.5% | $25.62 | +158.2% | COM | 22052L104 |
| BWA | BORGWARNER INC | 124,815 | $4,179 | 0.4% | $37.43 | -18.9% | COM | 099724106 |
| NVDA | NVIDIA CORPORATION | 23,136 | $3,655 | 0.4% | $94.47 | +33.2% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 16,343 | $3,229 | 0.3% | $36.54 | +428.2% | COM | 235851102 |
| IJR | ISHARES TR | 27,931 | $3,053 | 0.3% | $73.28 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 45,515 | $2,823 | 0.3% | $71.05 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 12,370 | $2,714 | 0.3% | $124.06 | +59.5% | COM | 023135106 |
| DOW | DOW INC | 96,286 | $2,550 | 0.3% | $40.94 | -32.1% | COM | 260557103 |
| LLY | ELI LILLY & CO | 2,948 | $2,298 | 0.2% | $149.91 | +415.9% | COM | 532457108 |
| META | META PLATFORMS INC | 3,067 | $2,264 | 0.2% | $337.46 | +82.7% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,100 | $2,058 | 0.2% | $26.37 | +344.7% | CL A | 69608A108 |
| PHIN | PHINIA INC | 43,264 | $1,925 | 0.2% | $26.06 | +59.7% | COMMON STOCK | 71880K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,884 | $1,887 | 0.2% | $193.88 | +161.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,005 | $1,857 | 0.2% | $415.23 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 4,357 | $1,598 | 0.2% | $169.18 | +110.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 9,964 | $1,587 | 0.2% | $95.25 | +68.8% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 5,094 | $1,548 | 0.2% | $211.36 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 8,595 | $1,525 | 0.2% | $110.15 | +49.7% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 3,627 | $1,408 | 0.1% | $161.91 | +104.3% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,412 | $1,398 | 0.1% | $235.70 | +320.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 13,536 | $939 | 0.1% | $32.02 | +88.6% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 6,913 | $922 | 0.1% | $92.63 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 3,262 | $899 | 0.1% | $152.50 | +41.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 8,008 | $863 | 0.1% | $79.11 | +32.1% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,792 | $830 | 0.1% | $322.11 | +42.5% | COM | 539830109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 130,563 | $815 | 0.1% | $3.27 | +41.5% | COM CL A | 30049H102 |
| MA | MASTERCARD INCORPORATED | 1,437 | $808 | 0.1% | $212.50 | +159.5% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,160 | $716 | 0.1% | $59.82 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 492 | $659 | 0.1% | $49.68 | +127.6% | COM | 64110L106 |
| TSLA | TESLA INC | 2,025 | $643 | 0.1% | $222.92 | +35.1% | COM | 88160R101 |
| CB | CHUBB LIMITED | 2,197 | $637 | 0.1% | $206.11 | +39.2% | COM | H1467J104 |
| ABBV | ABBVIE INC | 3,283 | $609 | 0.1% | $104.85 | +74.2% | COM | 00287Y109 |
| BCPC | BALCHEM CORP | 3,760 | $599 | 0.1% | $41.08 | +292.3% | COM | 057665200 |
| AXP | AMERICAN EXPRESS CO | 1,839 | $587 | 0.1% | $147.96 | +88.8% | COM | 025816109 |
| RDNT | RADNET INC | 10,175 | $579 | 0.1% | $48.77 | +12.6% | COM | 750491102 |
| ABT | ABBOTT LABS | 4,176 | $568 | 0.1% | $90.23 | +44.7% | COM | 002824100 |
| VLTO | VERALTO CORP | 5,465 | $552 | 0.1% | $73.75 | +30.4% | COM SHS | 92338C103 |
| PANW | PALO ALTO NETWORKS INC | 2,574 | $527 | 0.1% | $134.56 | +38.0% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 4,277 | $505 | 0.1% | $67.95 | +69.9% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 2,223 | $473 | 0.0% | $110.47 | +67.5% | COM | 14040H105 |
| FTV | FORTIVE CORP | 8,991 | $469 | 0.0% | $31.23 | +67.2% | COM | 34959J108 |
| VOO | VANGUARD INDEX FDS | 781 | $444 | 0.0% | $390.30 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,432 | $419 | 0.0% | $198.65 | +52.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 585 | $414 | 0.0% | $436.03 | +31.1% | COM | 38141G104 |
| IVW | ISHARES TR | 3,751 | $413 | 0.0% | $74.53 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 2,969 | $392 | 0.0% | $121.12 | +8.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 4,837 | $383 | 0.0% | $78.38 | -1.3% | COM | 58933Y105 |
| ICF | ISHARES TR | 6,084 | $372 | 0.0% | $61.93 | — | SELECT US REIT | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 8,541 | $370 | 0.0% | $35.41 | +18.1% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 1,387 | $355 | 0.0% | $90.79 | +156.7% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 1,137 | $355 | 0.0% | $361.48 | +3.7% | COM | 91324P102 |
| SPYM | SPDR SERIES TRUST | 4,804 | $349 | 0.0% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| SNA | SNAP ON INC | 1,120 | $349 | 0.0% | $217.12 | +44.0% | COM | 833034101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,840 | $346 | 0.0% | $88.46 | +3.1% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 1,214 | $332 | 0.0% | $198.52 | +25.5% | CL A | 571903202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,754 | $319 | 0.0% | $177.99 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 3,555 | $318 | 0.0% | $81.17 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 3,773 | $315 | 0.0% | $77.94 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 6,611 | $313 | 0.0% | $28.55 | +45.2% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,453 | $302 | 0.0% | $154.79 | +12.6% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 1,908 | $273 | 0.0% | $131.60 | +4.1% | COM | 166764100 |
| WEC | WEC ENERGY GROUP INC | 2,570 | $268 | 0.0% | $86.89 | +20.0% | COM | 92939U106 |
| LOW | LOWES COS INC | 1,191 | $264 | 0.0% | $204.48 | +7.9% | COM | 548661107 |
| QCOM | QUALCOMM INC | 1,635 | $260 | 0.0% | $126.47 | +14.7% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 1,015 | $257 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS AG | 2,091 | $253 | 0.0% | $106.85 | — | SPONSORED ADR | 66987V109 |
| XLU | SELECT SECTOR SPDR TR | 3,062 | $250 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| — | BANK AMERICA CORP | 200 | $243 | 0.0% | $1445.00 | — | 7.25%CNV PFD L | 060505682 |
| CSX | CSX CORP | 7,410 | $242 | 0.0% | $26.24 | +13.5% | COM | 126408103 |
| HUBB | HUBBELL INC | 580 | $237 | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| BLK | BLACKROCK INC | 218 | $229 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| ASML | ASML HOLDING N V | 280 | $224 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| ATO | ATMOS ENERGY CORP | 1,446 | $223 | 0.0% | $143.02 | +7.1% | COM | 049560105 |
| SBUX | STARBUCKS CORP | 2,413 | $221 | 0.0% | $81.41 | +4.6% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 38 | $220 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| UNP | UNION PAC CORP | 941 | $217 | 0.0% | $207.98 | +5.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 5,980 | $213 | 0.0% | $38.71 | -12.4% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 369 | $204 | 0.0% | $552.00 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 2,205 | $201 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| VBK | VANGUARD INDEX FDS | 726 | $201 | 0.0% | $277.10 | — | SML CP GRW ETF | 922908595 |
| NOC | NORTHROP GRUMMAN CORP | 401 | $201 | 0.0% | $470.02 | +3.4% | COM | 666807102 |