CIK: 0001626757 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $119,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 50,860 | $8,708 | 7.3% | $96.79 | +87.3% | Com | 037833100 |
| MSFT | Microsoft Corporation | 26,781 | $8,456 | 7.1% | $107.92 | +200.8% | Com | 594918104 |
| AMZN | Amazon.com Inc | 35,989 | $4,575 | 3.8% | $120.57 | +11.1% | Com | 023135106 |
| SPY | SPDR S&P 500 ETF | 6,997 | $2,991 | 2.5% | $219.36 | — | Com | 78462F103 |
| GOOG | Alphabet Inc Cl C | 21,334 | $2,813 | 2.4% | $103.24 | +25.0% | Com | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 21,331 | $2,791 | 2.3% | $106.11 | +21.0% | Com | 02079K305 |
| NVDA | NVIDIA Corp | 6,405 | $2,786 | 2.3% | $19.07 | +134.7% | Com | 67066G104 |
| MA | Mastercard Inc Cl A | 6,869 | $2,720 | 2.3% | $232.24 | +70.6% | Com | 57636Q104 |
| — | VMware Inc | 15,477 | $2,577 | 2.2% | $159.30 | — | Com | 928563402 |
| CRM | Salesforce Inc | 12,018 | $2,437 | 2.0% | $112.36 | +90.0% | Com | 79466L302 |
| XOM | Exxon Mobil Corp | 20,427 | $2,402 | 2.0% | $84.04 | +20.2% | Com | 30231G102 |
| DE | Deere & Co | 6,343 | $2,394 | 2.0% | $347.44 | +14.5% | Com | 244199105 |
| LIN | Linde PLC | 6,382 | $2,376 | 2.0% | $369.03 | 0.0% | Com | G54950103 |
| CVX | Chevron Corp | 13,314 | $2,245 | 1.9% | $137.01 | +6.4% | Com | 166764100 |
| BKNG | Booking Holdings Inc | 724 | $2,233 | 1.9% | $1941.67 | +53.4% | Com | 09857L108 |
| JNJ | Johnson & Johnson | 14,288 | $2,225 | 1.9% | $149.45 | +2.6% | Com | 478160104 |
| DHR | Danaher Corp | 8,933 | $2,216 | 1.9% | $77.27 | +185.0% | Com | 235851102 |
| TJX | TJX Companies Inc | 24,532 | $2,180 | 1.8% | $42.66 | +100.0% | Com | 872540109 |
| GD | General Dynamics Corp | 9,804 | $2,166 | 1.8% | $173.80 | +21.5% | Com | 369550108 |
| PEP | PepsiCo Inc | 12,561 | $2,128 | 1.8% | $96.13 | +73.9% | Com | 713448108 |
| SYK | Stryker Corp | 7,736 | $2,114 | 1.8% | $128.82 | +117.4% | Com | 863667101 |
| JPM | JPMorgan Chase & Co | 14,513 | $2,105 | 1.8% | $73.93 | +92.5% | Com | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 4,140 | $2,096 | 1.8% | $247.95 | +113.3% | Com | 883556102 |
| VUG | Vanguard Growth ETF | 7,575 | $2,063 | 1.7% | $282.96 | — | Com | 922908736 |
| PANW | Palo Alto Networks Inc | 8,712 | $2,042 | 1.7% | $80.31 | +47.3% | Com | 697435105 |
| ICE | Intercontinental Exchange Inc | 18,415 | $2,026 | 1.7% | $76.77 | +44.8% | Com | 45866F104 |
| PG | Procter & Gamble Co | 13,886 | $2,025 | 1.7% | $73.61 | +95.8% | Com | 742718109 |
| NVS | Novartis AG Sponsored ADR | 19,332 | $1,969 | 1.6% | $85.98 | — | Com | 66987V109 |
| IQV | IQVIA Holdings Inc | 9,746 | $1,918 | 1.6% | $211.71 | +2.6% | Com | 46266C105 |
| WMT | Walmart Inc | 11,943 | $1,910 | 1.6% | $42.49 | +21.9% | Com | 931142103 |
| MDT | Medtronic PLC | 23,154 | $1,814 | 1.5% | $72.75 | +6.9% | Com | G5960L103 |
| NEE | NextEra Energy Inc | 30,471 | $1,746 | 1.5% | $64.44 | -0.0% | Com | 65339F101 |
| KO | Coca-Cola Co | 31,154 | $1,744 | 1.5% | $40.35 | +38.1% | Com | 191216100 |
| WM | Waste Management Inc | 11,331 | $1,727 | 1.4% | $94.06 | +65.9% | Com | 94106L109 |
| CMCSA | Comcast Corp New Cl A | 37,075 | $1,644 | 1.4% | $31.40 | +32.2% | Com | 20030N101 |
| ROP | Roper Technologies Inc | 3,326 | $1,611 | 1.3% | $401.37 | +20.3% | Com | 776696106 |
| AMT | American Tower Corp | 9,445 | $1,553 | 1.3% | $205.32 | -18.3% | Com | 03027X100 |
| ROK | Rockwell Automation Inc | 5,376 | $1,537 | 1.3% | $124.91 | +137.5% | Com | 773903109 |
| LOW | Lowe's Cos Inc | 7,019 | $1,459 | 1.2% | $96.19 | +123.4% | Com | 548661107 |
| TRV | Travelers Companies Inc | 8,503 | $1,389 | 1.2% | $115.69 | +38.1% | Com | 89417E109 |
| BAC | Bank of America Corp | 48,383 | $1,325 | 1.1% | $26.61 | +4.6% | Com | 060505104 |
| NKE | Nike Inc Cl B | 13,719 | $1,312 | 1.1% | $138.10 | -28.9% | Com | 654106103 |
| DIS | Walt Disney Co (The) | 15,769 | $1,278 | 1.1% | $124.78 | -33.1% | Com | 254687106 |
| — | Blackrock Inc | 1,901 | $1,229 | 1.0% | $824.99 | — | Com | 09247X101 |
| VTV | Vanguard Value ETF | 8,292 | $1,144 | 1.0% | $142.10 | — | Com | 922908744 |
| MDY | SPDR S&P MidCap 400 ETF | 2,386 | $1,090 | 0.9% | $310.87 | — | Com | 78467Y107 |
| VTI | Vanguard Total Stock Market ETF | 3,934 | $836 | 0.7% | $125.14 | — | Com | 922908769 |
| EL | Estee Lauder Companies Inc Cl A | 5,561 | $804 | 0.7% | $185.82 | -14.4% | Com | 518439104 |
| VO | Vanguard Mid-Cap Index Fund ETF | 3,352 | $698 | 0.6% | $220.16 | — | Com | 922908629 |
| — | Provident Bancorp Inc | 70,212 | $680 | 0.6% | $7.86 | — | Com | 74383L105 |
| USB | US Bancorp | 18,595 | $615 | 0.5% | $33.72 | -3.6% | Com | 902973304 |
| V | Visa Inc Cl A | 2,162 | $497 | 0.4% | $190.90 | +23.7% | Com | 92826C839 |
| IJR | iShares Core S&P Small Cap ETF | 5,267 | $497 | 0.4% | $93.32 | — | Com | 464287804 |
| HD | Home Depot Inc | 1,493 | $451 | 0.4% | $121.99 | +148.3% | Com | 437076102 |
| MPC | Marathon Petroleum Corp | 2,948 | $446 | 0.4% | $132.62 | 0.0% | Com | 56585A102 |
| ADI | Analog Devices Inc | 2,534 | $444 | 0.4% | $174.08 | +1.7% | Com | 032654105 |
| XLK | Technology Select Sector SPDR ETF | 2,700 | $443 | 0.4% | $78.13 | — | Com | 81369Y803 |
| ETN | Eaton Corp PLC | 1,989 | $424 | 0.4% | $189.91 | +10.4% | Com | G29183103 |
| APD | Air Products & Chemicals Inc | 1,339 | $379 | 0.3% | $269.93 | +1.8% | Com | 009158106 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,742 | $338 | 0.3% | $46.18 | — | Com | 921943858 |
| EFA | iShares MSCI EAFE ETF | 4,886 | $337 | 0.3% | $69.52 | — | Com | 464287465 |
| AVGO | Broadcom Inc | 394 | $327 | 0.3% | $47.61 | +76.4% | Com | 11135F101 |
| SUI | Sun Communities Inc | 2,700 | $320 | 0.3% | $118.34 | — | Com | 866674104 |
| TPL | Texas Pacific Land Trust | 167 | $305 | 0.3% | $183.20 | 0.0% | Com | 88262P102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 7,304 | $286 | 0.2% | $40.68 | — | Com | 922042858 |
| BR | Broadridge Financial Solutions Inc | 1,500 | $269 | 0.2% | $170.29 | 0.0% | Com | 11133T103 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,500 | $266 | 0.2% | $99.70 | +91.7% | Com | 02043Q107 |
| MRK | Merck & Co Inc | 2,475 | $255 | 0.2% | $64.33 | +55.2% | Com | 58933Y105 |
| LMT | Lockheed Martin Corp | 619 | $253 | 0.2% | $415.09 | 0.0% | Com | 539830109 |
| UNH | UnitedHealth Group Inc | 500 | $252 | 0.2% | $423.69 | +10.9% | Com | 91324P102 |
| GPC | Genuine Parts Co | 1,650 | $238 | 0.2% | $144.49 | 0.0% | Com | 372460105 |
| WSO | Watsco Inc | 600 | $227 | 0.2% | $361.55 | 0.0% | Com | 942622200 |
| LLY | Lilly Eli & Co | 400 | $215 | 0.2% | $506.78 | 0.0% | Com | 532457108 |
| CBOE | CBOE Global Markets Inc | 1,345 | $210 | 0.2% | $143.77 | 0.0% | Com | 12503M108 |
| ABT | Abbott Laboratories | 2,157 | $209 | 0.2% | $100.45 | 0.0% | Com | 002824100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,335 | $206 | 0.2% | $49.29 | — | Com | 46434G103 |
| AJG | Arthur J Gallagher & Co | 901 | $205 | 0.2% | $219.09 | 0.0% | Com | 363576109 |
| FAF | First American Financial Corp | 3,565 | $201 | 0.2% | $55.12 | 0.0% | Com | 31847R102 |