CIK: 0001769288 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $283,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 168,644 | $21,654 | 7.6% | $71.34 | — | ADR | 670100205 |
| AAPL | APPLE INC | 109,365 | $18,754 | 6.6% | $100.31 | +79.7% | COM | 037833100 |
| CAT | CATERPILLAR INC | 42,679 | $15,639 | 5.5% | $127.71 | +143.6% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 67,992 | $14,492 | 5.1% | $95.52 | +100.0% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 86,026 | $12,984 | 4.6% | $108.33 | +31.1% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 36,849 | $12,772 | 4.5% | $172.89 | +105.2% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 36,049 | $10,622 | 3.7% | $140.80 | +75.8% | COM | 231021106 |
| MCD | MCDONALDS CORP | 37,540 | $10,584 | 3.7% | $164.77 | +68.7% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 25,210 | $10,530 | 3.7% | $197.36 | +88.6% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 61,549 | $9,986 | 3.5% | $88.67 | +69.0% | COM | 742718109 |
| AOS | SMITH A O CORP | 109,608 | $9,806 | 3.5% | $47.89 | +66.5% | COM | 831865209 |
| WMT | WALMART INC | 162,162 | $9,757 | 3.4% | $48.93 | +14.5% | COM | 931142103 |
| CNI | CANADIAN NATL RY CO | 73,577 | $9,691 | 3.4% | $82.66 | +48.8% | COM | 136375102 |
| KO | COCA COLA CO | 136,112 | $8,327 | 2.9% | $42.54 | +33.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 65,550 | $8,021 | 2.8% | $111.80 | -8.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 50,463 | $7,983 | 2.8% | $125.50 | +19.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 17,476 | $7,353 | 2.6% | $317.84 | +25.6% | COM | 594918104 |
| LOW | LOWES COS INC | 28,849 | $7,349 | 2.6% | $155.25 | +43.0% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 54,749 | $7,288 | 2.6% | $95.77 | +30.7% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 81,303 | $6,485 | 2.3% | $61.33 | +15.5% | COM | 126650100 |
| DEO | DIAGEO PLC | 40,360 | $6,003 | 2.1% | $153.29 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 121,176 | $5,253 | 1.9% | $37.39 | +8.7% | CL A | 20030N101 |
| ACWI | ISHARES TR | 42,221 | $4,650 | 1.6% | $71.35 | — | MSCI ACWI ETF | 464288257 |
| UPS | UNITED PARCEL SERVICE INC | 29,640 | $4,405 | 1.6% | $119.70 | +14.0% | CL B | 911312106 |
| PFE | PFIZER INC | 149,761 | $4,156 | 1.5% | $31.04 | -20.6% | COM | 717081103 |
| DFAC | DIMENSIONAL ETF TRUST | 81,115 | $2,592 | 0.9% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| USXF | ISHARES TR | 46,721 | $2,109 | 0.7% | $37.95 | — | ESG MSCI USA ETF | 46436E767 |
| IVV | ISHARES TR | 3,963 | $2,084 | 0.7% | $379.69 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 19,143 | $1,875 | 0.7% | $109.19 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 64,418 | $1,672 | 0.6% | $25.88 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 63,049 | $1,668 | 0.6% | $26.45 | — | IBONDS DEC 25 | 46435U432 |
| DMXF | ISHARES TR | 20,462 | $1,394 | 0.5% | $61.33 | — | ESG EAFE ETF | 46436E759 |
| IBMO | ISHARES TR | 51,758 | $1,312 | 0.5% | $25.04 | — | IBONDS DEC 26 | 46435U259 |
| PKG | PACKAGING CORP AMER | 6,877 | $1,305 | 0.5% | $165.18 | 0.0% | COM | 695156109 |
| IBMP | ISHARES TR | 47,844 | $1,204 | 0.4% | $24.84 | — | IBONDS DEC 27 | 46435U283 |
| AMZN | AMAZON COM INC | 6,489 | $1,170 | 0.4% | $126.89 | +31.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,580 | $1,085 | 0.4% | $240.42 | +63.6% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 2,475 | $988 | 0.3% | $298.09 | +26.8% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 2,028 | $977 | 0.3% | $222.86 | +103.1% | CL A | 57636Q104 |
| TIP | ISHARES TR | 9,088 | $976 | 0.3% | $118.87 | — | TIPS BD ETF | 464287176 |
| COR | CENCORA INC | 3,816 | $927 | 0.3% | $115.50 | +96.0% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 938 | $848 | 0.3% | $47.45 | +52.7% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 3,155 | $756 | 0.3% | $218.15 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 892 | $694 | 0.2% | $411.47 | +70.7% | COM | 532457108 |
| — | ISHARES TR | 27,164 | $674 | 0.2% | $25.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GLD | SPDR GOLD TR | 3,274 | $674 | 0.2% | $165.90 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 5,641 | $656 | 0.2% | $54.52 | +79.9% | COM | 30231G102 |
| — | SUPER MICRO COMPUTER INC | 639 | $645 | 0.2% | $1010.03 | — | COM | 86800U104 |
| VB | VANGUARD INDEX FDS | 2,775 | $634 | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 10,774 | $626 | 0.2% | $52.60 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 23,754 | $595 | 0.2% | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 24,509 | $585 | 0.2% | $24.61 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTE | ISHARES TR | 23,573 | $564 | 0.2% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| CPRT | COPART INC | 9,646 | $559 | 0.2% | $51.42 | 0.0% | COM | 217204106 |
| HSY | HERSHEY CO | 2,632 | $512 | 0.2% | $162.66 | +11.9% | COM | 427866108 |
| ABBV | ABBVIE INC | 2,764 | $503 | 0.2% | $146.53 | +10.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,679 | $469 | 0.2% | $124.46 | +26.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,755 | $435 | 0.2% | $91.14 | +52.5% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,640 | $410 | 0.1% | $228.74 | +5.6% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 1,861 | $373 | 0.1% | $145.48 | +19.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 706 | $369 | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 3,203 | $353 | 0.1% | $101.94 | — | CORE HIGH DV ETF | 46429B663 |
| NVR | NVR INC | 43 | $348 | 0.1% | $4396.05 | +69.0% | COM | 62944T105 |
| STIP | ISHARES TR | 3,374 | $335 | 0.1% | $103.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 3,555 | $307 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,121 | $307 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 661 | $293 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,939 | $264 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 1,010 | $262 | 0.1% | $213.74 | +12.9% | COM | H1467J104 |
| IBDS | ISHARES TR | 10,950 | $261 | 0.1% | $23.56 | — | IBONDS 27 ETF | 46435UAA9 |
| SBUX | STARBUCKS CORP | 2,786 | $255 | 0.1% | $79.03 | +12.1% | COM | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC | 385 | $236 | 0.1% | $539.98 | 0.0% | COM | 573284106 |
| FITB | FIFTH THIRD BANCORP | 6,287 | $234 | 0.1% | $25.98 | +24.6% | COM | 316773100 |
| MUB | ISHARES TR | 2,094 | $225 | 0.1% | $110.83 | — | NATIONAL MUN ETF | 464288414 |
| IBDT | ISHARES TR | 8,664 | $216 | 0.1% | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| GD | GENERAL DYNAMICS CORP | 752 | $212 | 0.1% | $258.00 | 0.0% | COM | 369550108 |
| MRK | MERCK & CO INC | 1,552 | $205 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |