CIK: 0001729359 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $857,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 467,090 | $51,557 | 6.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| ISTB | ISHARES TR | 945,072 | $44,418 | 5.2% | $47.10 | — | CORE 1 5 YR USD | 46432F859 |
| IUSV | ISHARES TR | 467,855 | $40,947 | 4.8% | $75.90 | — | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 362,520 | $39,602 | 4.6% | $98.81 | — | CORE HIGH DV ETF | 46429B663 |
| LQD | ISHARES TR | 319,794 | $33,722 | 3.9% | $106.37 | — | IBOXX INV CP ETF | 464287242 |
| AIG | AMERICAN INTL GROUP INC | 449,054 | $33,648 | 3.9% | $56.94 | +20.3% | COM NEW | 026874784 |
| TLT | ISHARES TR | 361,637 | $32,197 | 3.8% | $93.76 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 138,339 | $29,748 | 3.5% | $185.28 | — | GOLD SHS | 78463V107 |
| MHK | MOHAWK INDS INC | 257,926 | $29,259 | 3.4% | $94.47 | +18.9% | COM | 608190104 |
| NOMD | NOMAD FOODS LTD | 1,432,177 | $26,853 | 3.1% | $16.57 | +11.2% | USD ORD SHS | G6564A105 |
| EFV | ISHARES TR | 471,824 | $25,403 | 3.0% | $48.79 | — | EAFE VALUE ETF | 464288877 |
| PFF | ISHARES TR | 740,256 | $23,207 | 2.7% | $30.84 | — | PFD AND INCM SEC | 464288687 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,012,860 | $21,392 | 2.5% | $14.44 | +28.1% | SHS | Y2685T131 |
| WM | WASTE MGMT INC DEL | 85,642 | $17,880 | 2.1% | $156.54 | +22.0% | COM | 94106L109 |
| CMI | CUMMINS INC | 60,992 | $17,852 | 2.1% | $221.18 | +11.9% | COM | 231021106 |
| RTX | RTX CORPORATION | 169,604 | $17,194 | 2.0% | $82.20 | +5.6% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,392 | $16,510 | 1.9% | $333.27 | +18.0% | CL B NEW | 084670702 |
| — | TOTALENERGIES SE | 223,770 | $16,328 | 1.9% | $64.33 | — | SPONSORED ADS | 89151E109 |
| CROX | CROCS INC | 126,942 | $16,049 | 1.9% | $99.80 | +14.2% | COM | 227046109 |
| MYRG | MYR GROUP INC DEL | 96,111 | $15,799 | 1.8% | $118.88 | +29.3% | COM | 55405W104 |
| DIS | DISNEY WALT CO | 136,934 | $15,571 | 1.8% | $92.35 | +10.9% | COM | 254687106 |
| GWW | GRAINGER W W INC | 16,179 | $15,463 | 1.8% | $698.98 | +31.3% | COM | 384802104 |
| CME | CME GROUP INC | 71,308 | $15,458 | 1.8% | $177.78 | +10.9% | COM | 12572Q105 |
| SNA | SNAP ON INC | 54,351 | $14,748 | 1.7% | $233.78 | +15.4% | COM | 833034101 |
| GNRC | GENERAC HLDGS INC | 106,626 | $14,512 | 1.7% | $130.76 | -10.3% | COM | 368736104 |
| NTR | NUTRIEN LTD | 276,888 | $14,473 | 1.7% | $60.92 | -19.7% | COM | 67077M108 |
| WRB | BERKLEY W R CORP | 182,124 | $14,402 | 1.7% | $41.01 | +25.4% | COM | 084423102 |
| BHP | BHP GROUP LTD | 244,491 | $14,352 | 1.7% | $59.41 | — | SPONSORED ADS | 088606108 |
| EW | EDWARDS LIFESCIENCES CORP | 162,577 | $14,266 | 1.7% | $75.23 | +11.7% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 3,779 | $13,357 | 1.6% | $2778.90 | +26.2% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 140,813 | $13,307 | 1.6% | $82.63 | +14.5% | COM | 872540109 |
| WMT | WALMART INC | 224,378 | $13,258 | 1.5% | $54.17 | +3.5% | COM | 931142103 |
| DHI | D R HORTON INC | 86,035 | $12,736 | 1.5% | $117.44 | +25.3% | COM | 23331A109 |
| AZO | AUTOZONE INC | 4,226 | $12,512 | 1.5% | $2216.42 | +29.0% | COM | 053332102 |
| IAU | ISHARES GOLD TR | 263,359 | $11,564 | 1.3% | $37.28 | — | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 35,459 | $11,234 | 1.3% | $291.07 | +21.9% | SHS CLASS A | G1151C101 |
| EMXC | ISHARES INC | 189,240 | $10,601 | 1.2% | $49.87 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 97,608 | $10,343 | 1.2% | $92.37 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 8,631 | $3,971 | 0.5% | $300.35 | +38.5% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 13,656 | $3,263 | 0.4% | $155.29 | +30.7% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 7,882 | $3,212 | 0.4% | $250.67 | +59.3% | COM | 594918104 |
| NVR | NVR INC | 391 | $3,064 | 0.4% | $4761.54 | +56.0% | COM | 62944T105 |
| JPM | JPMORGAN CHASE & CO | 15,895 | $3,054 | 0.4% | $122.93 | +41.2% | COM | 46625H100 |
| AAPL | APPLE INC | 14,927 | $2,491 | 0.3% | $133.48 | +35.0% | COM | 037833100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,157 | $2,228 | 0.3% | $74.73 | +12.5% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 22,563 | $2,216 | 0.3% | $92.43 | -4.3% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 55,878 | $2,156 | 0.3% | $35.18 | -3.0% | COM | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,126 | $2,113 | 0.2% | $62.16 | -25.7% | COM | 110122108 |
| VTR | VENTAS INC | 46,098 | $2,008 | 0.2% | $41.31 | +3.4% | COM | 92276F100 |
| BTI | BRITISH AMERN TOB PLC | 62,620 | $1,851 | 0.2% | $37.96 | — | SPONSORED ADR | 110448107 |
| GOOG | ALPHABET INC | 11,532 | $1,844 | 0.2% | $102.42 | +39.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,788 | $1,842 | 0.2% | $316.54 | +54.5% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,581 | $1,748 | 0.2% | $134.68 | -12.5% | COM | 030420103 |
| CLX | CLOROX CO DEL | 11,652 | $1,701 | 0.2% | $136.56 | +2.6% | COM | 189054109 |
| VFC | V F CORP | 104,700 | $1,356 | 0.2% | $21.71 | -25.9% | COM | 918204108 |
| BF/B | BROWN FORMAN CORP | 26,967 | $1,332 | 0.2% | $62.02 | -14.4% | CL B | 115637209 |
| BALL | BALL CORP | 19,945 | $1,306 | 0.2% | $71.54 | -17.3% | COM | 058498106 |
| GOOGL | ALPHABET INC | 7,720 | $1,222 | 0.1% | $95.70 | +48.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,695 | $1,151 | 0.1% | $148.90 | +0.9% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,426 | $1,127 | 0.1% | $25.86 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 3,677 | $1,018 | 0.1% | $244.97 | +13.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 7,932 | $1,006 | 0.1% | $72.04 | +60.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 5,881 | $950 | 0.1% | $132.47 | +13.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,103 | $860 | 0.1% | $94.47 | +3.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,730 | $849 | 0.1% | $110.82 | +50.6% | COM | 023135106 |
| KO | COCA COLA CO | 13,617 | $826 | 0.1% | $55.41 | +2.3% | COM | 191216100 |
| HUBB | HUBBELL INC | 1,973 | $785 | 0.1% | $98.94 | +257.0% | COM | 443510607 |
| ATR | APTARGROUP INC | 5,400 | $757 | 0.1% | $109.35 | +20.7% | COM | 038336103 |
| CMCSA | COMCAST CORP NEW | 17,301 | $698 | 0.1% | $41.74 | -2.7% | CL A | 20030N101 |
| PPG | PPG INDS INC | 5,322 | $694 | 0.1% | $121.11 | +12.2% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 835 | $688 | 0.1% | $21.62 | +235.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 3,983 | $682 | 0.1% | $157.34 | -0.0% | COM | 713448108 |
| AON | AON PLC | 2,070 | $646 | 0.1% | $300.82 | +1.7% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 2,583 | $610 | 0.1% | $188.07 | +25.3% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,275 | $590 | 0.1% | $345.96 | +30.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,384 | $469 | 0.1% | $276.45 | +26.1% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,466 | $459 | 0.1% | $134.75 | +98.6% | SHS | G29183103 |
| HSY | HERSHEY CO | 1,900 | $355 | 0.0% | $205.25 | -11.3% | COM | 427866108 |
| — | LAM RESEARCH CORP | 392 | $348 | 0.0% | $474.32 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 9,015 | $346 | 0.0% | $30.68 | +6.9% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 6,148 | $340 | 0.0% | $38.42 | +38.9% | COM | 98389B100 |
| EMR | EMERSON ELEC CO | 3,050 | $335 | 0.0% | $77.62 | +28.0% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 463 | $334 | 0.0% | $471.27 | +50.0% | COM | 22160K105 |
| DAR | DARLING INGREDIENTS INC | 7,501 | $324 | 0.0% | $69.65 | -36.8% | COM | 237266101 |
| IGSB | ISHARES TR | 6,334 | $322 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FD | 603 | $298 | 0.0% | $322.90 | — | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $284 | 0.0% | $134.62 | +4.8% | COM | 693475105 |
| PFE | PFIZER INC | 9,800 | $258 | 0.0% | $41.78 | -41.0% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 1,565 | $255 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| IDV | ISHARES TR | 8,939 | $251 | 0.0% | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| CRM | SALESFORCE INC | 897 | $248 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| INTC | INTEL CORP | 7,022 | $241 | 0.0% | $28.04 | +57.1% | COM | 458140100 |
| LOW | LOWES COS INC | 1,030 | $241 | 0.0% | $194.73 | +14.0% | COM | 548661107 |
| VOE | VANGUARD INDEX FDS | 1,600 | $240 | 0.0% | $141.77 | — | MCAP VL IDXVIP | 922908512 |
| ENTG | ENTEGRIS INC | 1,880 | $237 | 0.0% | $100.54 | +26.1% | COM | 29362U104 |
| WMB | WILLIAMS COS INC | 6,001 | $233 | 0.0% | $26.77 | +23.2% | COM | 969457100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,009 | $221 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| IXC | ISHARES TR | 4,992 | $220 | 0.0% | $44.09 | — | GLOBAL ENERG ETF | 464287341 |
| KMB | KIMBERLY-CLARK CORP | 1,605 | $218 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 848 | $212 | 0.0% | $240.91 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 496 | $211 | 0.0% | $424.90 | — | UNIT SER 1 | 46090E103 |
| BMO | BANK MONTREAL QUE | 2,225 | $209 | 0.0% | $76.59 | +14.5% | COM | 063671101 |
| MDLZ | MONDELEZ INTL INC | 2,870 | $203 | 0.0% | $64.31 | +7.1% | CL A | 609207105 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,710 | $86 | 0.0% | $5.04 | — | COMMON STOCK | 30290Y101 |