CIK: 0001697791 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $200,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYGV | FLEXSHARES TR | 287,307 | $11,607 | 5.8% | $46.54 | — | HIG YLD VL ETF | 33939L662 |
| NVDA | NVIDIA CORPORATION | 76,816 | $9,490 | 4.7% | $92.30 | +9.5% | COM | 67066G104 |
| AAPL | APPLE INC | 44,038 | $9,275 | 4.6% | $95.14 | +94.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 43,309 | $7,889 | 3.9% | $106.47 | +57.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 17,648 | $7,888 | 3.9% | $101.66 | +310.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 34,165 | $7,729 | 3.9% | $81.44 | — | TECHNOLOGY | 81369Y803 |
| GUNR | FLEXSHARES TR | 161,192 | $6,470 | 3.2% | $40.92 | — | MORNSTAR UPSTR | 33939L407 |
| NFRA | FLEXSHARES TR | 116,596 | $6,202 | 3.1% | $49.36 | — | STOXX GLOBR INF | 33939L795 |
| AMZN | AMAZON COM INC | 28,711 | $5,548 | 2.8% | $124.30 | +47.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 24,740 | $5,004 | 2.5% | $72.98 | +159.2% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 61,839 | $4,809 | 2.4% | $74.90 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 5,546 | $4,714 | 2.4% | $218.98 | +253.4% | COM | 22160K105 |
| IVW | ISHARES TR | 47,490 | $4,395 | 2.2% | $78.94 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 56,508 | $4,383 | 2.2% | $51.74 | +38.7% | COM | 842587107 |
| IJH | ISHARES TR | 68,260 | $3,995 | 2.0% | $85.89 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 21,007 | $3,370 | 1.7% | $100.38 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 3,665 | $3,318 | 1.7% | $119.72 | +560.6% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 36,050 | $3,286 | 1.6% | $59.55 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 38,640 | $3,236 | 1.6% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 48,909 | $3,113 | 1.6% | $36.77 | +60.1% | COM | 191216100 |
| IJR | ISHARES TR | 28,193 | $3,007 | 1.5% | $94.25 | — | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 73,824 | $2,868 | 1.4% | $31.72 | +10.2% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 6,328 | $2,792 | 1.4% | $312.82 | +44.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 26,796 | $2,784 | 1.4% | $61.77 | +66.7% | COM | 002824100 |
| QLV | FLEXSHARES TR | 43,522 | $2,713 | 1.4% | $54.93 | — | US QT LW VLTY | 33939L654 |
| META | META PLATFORMS INC | 4,558 | $2,298 | 1.1% | $253.33 | +90.8% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 6,745 | $2,287 | 1.1% | $76.78 | +94.8% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 18,124 | $2,209 | 1.1% | $95.20 | — | INDL | 81369Y704 |
| LOW | LOWES COS INC | 9,962 | $2,196 | 1.1% | $97.23 | +127.6% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 13,148 | $2,168 | 1.1% | $75.51 | +108.2% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,400 | $2,030 | 1.0% | $61.54 | +0.9% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 17,279 | $1,989 | 1.0% | $62.61 | +75.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,619 | $1,879 | 0.9% | $176.65 | +131.3% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 8,671 | $1,862 | 0.9% | $124.33 | +80.3% | COM | 655844108 |
| CRM | SALESFORCE INC | 7,227 | $1,858 | 0.9% | $132.05 | +100.5% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 7,963 | $1,700 | 0.8% | $139.26 | +32.0% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,271 | $1,680 | 0.8% | $64.64 | +103.8% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 5,552 | $1,611 | 0.8% | $184.61 | +53.9% | COM | 369550108 |
| MCD | MCDONALDS CORP | 6,228 | $1,587 | 0.8% | $121.53 | +109.9% | COM | 580135101 |
| ORCL | ORACLE CORP | 10,911 | $1,541 | 0.8% | $92.08 | +32.8% | COM | 68389X105 |
| DE | DEERE & CO | 4,016 | $1,500 | 0.7% | $206.36 | +84.4% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 38,249 | $1,498 | 0.7% | $36.39 | +2.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 4,277 | $1,472 | 0.7% | $203.46 | +61.0% | COM | 437076102 |
| TJX | TJX COS INC NEW | 12,990 | $1,430 | 0.7% | $57.47 | +71.7% | COM | 872540109 |
| CSCO | CISCO SYS INC | 29,400 | $1,397 | 0.7% | $45.98 | -1.5% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,266 | $1,320 | 0.7% | $98.43 | +103.4% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 5,783 | $1,320 | 0.7% | $139.08 | +49.3% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 20,100 | $1,315 | 0.7% | $48.44 | +34.5% | CL A | 609207105 |
| BX | BLACKSTONE INC | 10,127 | $1,254 | 0.6% | $87.41 | +34.8% | COM | 09260D107 |
| COR | CENCORA INC | 5,376 | $1,211 | 0.6% | $136.51 | +67.4% | COM | 03073E105 |
| ADBE | ADOBE INC | 2,168 | $1,204 | 0.6% | $526.70 | -8.1% | COM | 00724F101 |
| NKE | NIKE INC | 15,733 | $1,186 | 0.6% | $73.46 | +22.1% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 7,466 | $1,168 | 0.6% | $88.86 | +67.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 11,433 | $1,135 | 0.6% | $99.37 | +6.2% | COM | 254687106 |
| CDW | CDW CORP | 5,021 | $1,124 | 0.6% | $169.05 | +34.1% | COM | 12514G108 |
| T | AT&T INC | 51,096 | $976 | 0.5% | $15.60 | +3.6% | COM | 00206R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,851 | $961 | 0.5% | $111.92 | +3.6% | COM | 98956P102 |
| PFE | PFIZER INC | 34,322 | $960 | 0.5% | $23.87 | +3.8% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 4,929 | $958 | 0.5% | $210.43 | -16.2% | COM | 03027X100 |
| GSK | GSK PLC | 24,025 | $925 | 0.5% | $35.54 | — | SPONSORED ADR | 37733W204 |
| — | BLACKROCK INC | 1,109 | $873 | 0.4% | $784.93 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 3,762 | $872 | 0.4% | $266.79 | -18.5% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 10,725 | $863 | 0.4% | $24.63 | +28.1% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 3,459 | $808 | 0.4% | $240.32 | -5.2% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 16,633 | $808 | 0.4% | $37.42 | +31.8% | CL B | 35671D857 |
| SDY | SPDR SER TR | 6,216 | $791 | 0.4% | $113.41 | — | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 10,679 | $756 | 0.4% | $66.13 | +2.2% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,159 | $747 | 0.4% | $81.31 | +7.5% | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 10,043 | $740 | 0.4% | $54.68 | +32.3% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,866 | $700 | 0.3% | $47.08 | -12.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 1,403 | $672 | 0.3% | $444.01 | — | UNIT SER 1 | 46090E103 |
| GNR | SPDR INDEX SHS FDS | 11,885 | $664 | 0.3% | $45.94 | — | GLB NAT RESRCE | 78463X541 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,672 | $635 | 0.3% | $148.20 | +11.9% | COM | 459200101 |
| GLD | SPDR GOLD TR | 2,441 | $525 | 0.3% | $160.11 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 3,586 | $524 | 0.3% | $112.54 | +25.7% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 5,130 | $496 | 0.2% | $129.53 | -16.5% | COM | 37940X102 |
| WMT | WALMART INC | 7,185 | $486 | 0.2% | $56.26 | +10.2% | COM | 931142103 |
| IVV | ISHARES TR | 883 | $483 | 0.2% | $303.11 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 8,147 | $473 | 0.2% | $63.46 | 0.0% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 4,637 | $465 | 0.2% | $54.58 | +72.7% | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC | 4,027 | $428 | 0.2% | $185.37 | -31.6% | CL A | 518439104 |
| V | VISA INC | 1,473 | $387 | 0.2% | $105.91 | +155.7% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 2,460 | $382 | 0.2% | $104.65 | +40.1% | COM | 693475105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,712 | $368 | 0.2% | $27.99 | — | SHS | 336917109 |
| IDXX | IDEXX LABS INC | 700 | $341 | 0.2% | $546.49 | -8.1% | COM | 45168D104 |
| XLC | SELECT SECTOR SPDR TR | 3,966 | $340 | 0.2% | $72.66 | — | COMMUNICATION | 81369Y852 |
| AGG | ISHARES TR | 3,268 | $317 | 0.2% | $107.92 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 537 | $292 | 0.1% | $374.82 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 1,694 | $279 | 0.1% | $82.38 | +97.0% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 4,852 | $230 | 0.1% | $41.15 | +18.6% | COM NEW | 247361702 |
| AFL | AFLAC INC | 2,497 | $223 | 0.1% | $78.75 | +5.5% | COM | 001055102 |
| IEI | ISHARES TR | 1,846 | $213 | 0.1% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,400 | $89 | 0.0% | $6.60 | — | COM | 746823103 |
| — | SENSEONICS HLDGS INC | 24,000 | $10 | 0.0% | $0.92 | — | COM | 81727U105 |