CIK: 0001546865 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $612,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 174,142 | $52,795 | 8.6% | $151.19 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 87,805 | $35,958 | 5.9% | $371.07 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 153,272 | $29,510 | 4.8% | $93.02 | +96.5% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,795 | $29,324 | 4.8% | $420.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 126,362 | $18,593 | 3.0% | $140.38 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 44,644 | $16,788 | 2.7% | $154.03 | +127.5% | COM | 594918104 |
| PAUG | INNOVATOR ETFS TR | 500,981 | $16,718 | 2.7% | $29.79 | — | US EQTY PWR BF | 45782C680 |
| ACN | ACCENTURE PLC IRELAND | 36,812 | $12,918 | 2.1% | $283.71 | +10.2% | SHS CL A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50,849 | $11,846 | 1.9% | $92.53 | +140.0% | COM | 053015103 |
| ABT | ABBOTT LABS | 96,302 | $10,600 | 1.7% | $48.14 | +99.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 19,256 | $10,138 | 1.7% | $469.79 | +8.8% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,463 | $9,857 | 1.6% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 60,129 | $9,318 | 1.5% | $134.14 | +1.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 26,475 | $9,175 | 1.5% | $143.89 | +104.1% | COM | 437076102 |
| IEMG | ISHARES INC | 181,038 | $9,157 | 1.5% | $49.31 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 30,421 | $9,110 | 1.5% | $108.94 | +152.3% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 23,208 | $8,815 | 1.4% | $256.14 | +30.2% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 51,810 | $8,813 | 1.4% | $114.80 | +26.2% | COM | 46625H100 |
| WMT | WALMART INC | 54,904 | $8,656 | 1.4% | $34.70 | +48.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 58,575 | $8,182 | 1.3% | $111.48 | +19.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 56,446 | $8,164 | 1.3% | $93.53 | +26.5% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 32,934 | $8,030 | 1.3% | $148.02 | +59.8% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 14,127 | $7,702 | 1.3% | $368.36 | +37.9% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 24,822 | $7,320 | 1.2% | $70.76 | +89.0% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 27,572 | $7,222 | 1.2% | $86.54 | +162.7% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 44,016 | $7,134 | 1.2% | $116.35 | +23.9% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TR | 97,420 | $7,079 | 1.2% | $61.31 | — | COMMUNICATION | 81369Y852 |
| WM | WASTE MGMT INC DEL | 39,380 | $7,053 | 1.2% | $149.37 | +8.8% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 24,663 | $6,753 | 1.1% | $127.69 | +103.0% | COM | 009158106 |
| V | VISA INC | 25,526 | $6,646 | 1.1% | $203.49 | +19.3% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 78,320 | $6,566 | 1.1% | $77.77 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 42,359 | $6,436 | 1.1% | $121.76 | +15.1% | COM | 023135106 |
| HAL | HALLIBURTON CO | 172,939 | $6,252 | 1.0% | $30.53 | +19.4% | COM | 406216101 |
| CHD | CHURCH & DWIGHT CO INC | 65,002 | $6,147 | 1.0% | $54.22 | +64.6% | COM | 171340102 |
| VTV | VANGUARD INDEX FDS | 37,161 | $5,556 | 0.9% | $124.41 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 22,377 | $5,496 | 0.9% | $188.50 | +11.0% | COM | 907818108 |
| AXON | AXON ENTERPRISE INC | 20,657 | $5,336 | 0.9% | $115.01 | +95.9% | COM | 05464C101 |
| TIP | ISHARES TR | 49,642 | $5,336 | 0.9% | $110.40 | — | TIPS BD ETF | 464287176 |
| STT | STATE STR CORP | 68,425 | $5,300 | 0.9% | $68.98 | -6.0% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 32,258 | $5,072 | 0.8% | $78.30 | +71.5% | CL B | 911312106 |
| IVW | ISHARES TR | 66,522 | $4,996 | 0.8% | $82.86 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 16,874 | $4,989 | 0.8% | $200.23 | +25.5% | COM | 149123101 |
| HUM | HUMANA INC | 10,459 | $4,788 | 0.8% | $479.77 | -0.0% | COM | 444859102 |
| IWV | ISHARES TR | 16,438 | $4,500 | 0.7% | $181.18 | — | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 8,719 | $4,318 | 0.7% | $20.50 | +126.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 8,769 | $4,168 | 0.7% | $442.70 | — | TR UNIT | 78462F103 |
| MGA | MAGNA INTL INC | 69,894 | $4,129 | 0.7% | $42.24 | +17.5% | COM | 559222401 |
| AVGO | BROADCOM INC | 2,956 | $3,300 | 0.5% | $53.23 | +73.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 21,024 | $3,295 | 0.5% | $143.72 | -0.1% | COM | 478160104 |
| NKE | NIKE INC | 28,398 | $3,083 | 0.5% | $62.51 | +64.8% | CL B | 654106103 |
| IVE | ISHARES TR | 15,990 | $2,781 | 0.5% | $127.33 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 16,387 | $2,708 | 0.4% | $121.02 | — | RUS 1000 VAL ETF | 464287598 |
| KLAC | KLA CORP | 4,556 | $2,648 | 0.4% | $343.96 | +48.5% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 6,495 | $2,506 | 0.4% | $287.99 | +10.3% | COM | 38141G104 |
| TSLA | TESLA INC | 9,684 | $2,406 | 0.4% | $250.12 | -5.0% | COM | 88160R101 |
| — | SHOCKWAVE MED INC | 11,993 | $2,285 | 0.4% | $192.73 | — | COM | 82489T104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,911 | $2,275 | 0.4% | $179.08 | +16.9% | CL A | 22788C105 |
| PEP | PEPSICO INC | 13,214 | $2,244 | 0.4% | $133.87 | +14.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,506 | $2,226 | 0.4% | $164.00 | +57.7% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 4,707 | $2,204 | 0.4% | $385.99 | +17.1% | COM | 666807102 |
| TTD | THE TRADE DESK INC | 30,249 | $2,177 | 0.4% | $59.66 | +23.2% | COM CL A | 88339J105 |
| ZTS | ZOETIS INC | 10,713 | $2,114 | 0.3% | $166.41 | +3.9% | CL A | 98978V103 |
| CNC | CENTENE CORP DEL | 28,176 | $2,091 | 0.3% | $82.04 | -12.1% | COM | 15135B101 |
| CRM | SALESFORCE INC | 7,578 | $1,994 | 0.3% | $150.84 | +48.2% | COM | 79466L302 |
| FDX | FEDEX CORP | 7,700 | $1,948 | 0.3% | $196.90 | +23.1% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 24,337 | $1,896 | 0.3% | $56.70 | +12.6% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 16,579 | $1,807 | 0.3% | $82.42 | +17.5% | COM | 58933Y105 |
| DE | DEERE & CO | 4,451 | $1,780 | 0.3% | $397.29 | -8.1% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 11,898 | $1,775 | 0.3% | $107.30 | +28.4% | COM | 166764100 |
| SO | SOUTHERN CO | 24,870 | $1,744 | 0.3% | $58.59 | +8.8% | COM | 842587107 |
| AGG | ISHARES TR | 17,551 | $1,742 | 0.3% | $100.08 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 26,643 | $1,618 | 0.3% | $67.88 | -21.2% | COM | 65339F101 |
| NVS | NOVARTIS AG | 15,971 | $1,613 | 0.3% | $88.11 | — | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 14,014 | $1,603 | 0.3% | $80.65 | +20.8% | COM | 98419M100 |
| VNQ | VANGUARD INDEX FDS | 18,121 | $1,601 | 0.3% | $97.72 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 20,666 | $1,592 | 0.3% | $75.63 | — | SHORT TRM BOND | 921937827 |
| MET | METLIFE INC | 23,762 | $1,571 | 0.3% | $59.49 | -1.2% | COM | 59156R108 |
| IJH | ISHARES TR | 5,631 | $1,561 | 0.3% | $192.59 | — | CORE S&P MCP ETF | 464287507 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,428 | $1,523 | 0.2% | $50.31 | +6.2% | COM | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,515 | $1,511 | 0.2% | $250.72 | -5.4% | COM | 016255101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,737 | $1,498 | 0.2% | $38.80 | -20.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 29,024 | $1,466 | 0.2% | $43.71 | +9.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 8,390 | $1,430 | 0.2% | $159.30 | -8.7% | COM | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,500 | $1,422 | 0.2% | $77.68 | — | INT-TERM CORP | 92206C870 |
| BK | BANK NEW YORK MELLON CORP | 26,161 | $1,362 | 0.2% | $43.22 | +1.0% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 19,777 | $1,361 | 0.2% | $50.62 | +10.9% | COM | 808513105 |
| LNT | ALLIANT ENERGY CORP | 25,673 | $1,317 | 0.2% | $50.12 | -7.3% | COM | 018802108 |
| EOG | EOG RES INC | 10,804 | $1,307 | 0.2% | $108.54 | +6.5% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 12,597 | $1,306 | 0.2% | $84.82 | +2.1% | COM | 744320102 |
| USB | US BANCORP DEL | 28,476 | $1,232 | 0.2% | $42.25 | -21.7% | COM NEW | 902973304 |
| PFE | PFIZER INC | 41,432 | $1,193 | 0.2% | $30.25 | -12.7% | COM | 717081103 |
| LOW | LOWES COS INC | 5,345 | $1,190 | 0.2% | $168.52 | +15.6% | COM | 548661107 |
| AAON | AAON INC | 15,519 | $1,146 | 0.2% | $62.89 | -2.8% | COM PAR $0.004 | 000360206 |
| KMB | KIMBERLY-CLARK CORP | 9,188 | $1,116 | 0.2% | $115.17 | -3.4% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 11,007 | $1,110 | 0.2% | $86.70 | +10.4% | COM | 14149Y108 |
| AMGN | AMGEN INC | 3,741 | $1,077 | 0.2% | $232.61 | +9.7% | COM | 031162100 |
| — | TE CONNECTIVITY LTD | 7,413 | $1,042 | 0.2% | $123.53 | — | SHS | H84989104 |
| DOW | DOW INC | 18,334 | $1,005 | 0.2% | $47.22 | -5.4% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 12,427 | $981 | 0.2% | $73.42 | -10.9% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 4,124 | $975 | 0.2% | $216.05 | -7.4% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 2,095 | $965 | 0.2% | $391.41 | +4.0% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 3,978 | $962 | 0.2% | $227.93 | 0.0% | CL A | 21036P108 |
| O | REALTY INCOME CORP | 16,729 | $961 | 0.2% | $53.57 | -13.2% | COM | 756109104 |
| GIS | GENERAL MLS INC | 14,628 | $953 | 0.2% | $57.68 | +3.2% | COM | 370334104 |
| IJR | ISHARES TR | 8,775 | $950 | 0.2% | $111.48 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 11,200 | $923 | 0.2% | $85.81 | -16.7% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 8,810 | $881 | 0.1% | $81.35 | +20.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 3,702 | $878 | 0.1% | $204.34 | — | TOTAL STK MKT | 922908769 |
| SMBK | SMARTFINANCIAL INC | 35,280 | $864 | 0.1% | $28.09 | -21.2% | COM NEW | 83190L208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 9,709 | $786 | 0.1% | $105.55 | -34.8% | COM | 459506101 |
| BIL | SPDR SER TR | 8,450 | $772 | 0.1% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,747 | $771 | 0.1% | $44.06 | — | FTSE EMR MKT ETF | 922042858 |
| AJG | GALLAGHER ARTHUR J & CO | 3,217 | $723 | 0.1% | $126.67 | +83.5% | COM | 363576109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,495 | $715 | 0.1% | $90.71 | -16.6% | COM | 75513E101 |
| CMI | CUMMINS INC | 2,931 | $702 | 0.1% | $189.78 | +14.3% | COM | 231021106 |
| NTR | NUTRIEN LTD | 12,364 | $697 | 0.1% | $58.12 | -9.6% | COM | 67077M108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,046 | $689 | 0.1% | $111.05 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 6,496 | $685 | 0.1% | $75.25 | +41.8% | COM | 68389X105 |
| SCI | SERVICE CORP INTL | 9,848 | $674 | 0.1% | $66.61 | -9.6% | COM | 817565104 |
| SMLF | ISHARES TR | 10,655 | $627 | 0.1% | $49.66 | — | US SML CAP EQT | 46434V290 |
| IWM | ISHARES TR | 3,078 | $618 | 0.1% | $156.53 | — | RUSSELL 2000 ETF | 464287655 |
| DGX | QUEST DIAGNOSTICS INC | 4,426 | $610 | 0.1% | $128.77 | -1.9% | COM | 74834L100 |
| ELV | ELEVANCE HEALTH INC | 1,172 | $553 | 0.1% | $314.22 | +42.1% | COM | 036752103 |
| — | NUVEEN NEW YORK AMT QLT MUNICP | 52,247 | $550 | 0.1% | $9.72 | — | COM | 670656107 |
| BAC | BANK AMERICA CORP | 15,981 | $538 | 0.1% | $22.20 | +24.4% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 1,053 | $510 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 9,859 | $503 | 0.1% | $49.05 | — | TAX EXEMPT BD | 922907746 |
| MSCI | MSCI INC | 887 | $502 | 0.1% | $456.48 | +10.3% | COM | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 710 | $469 | 0.1% | $500.50 | +14.6% | COM | 22160K105 |
| INTF | ISHARES TR | 16,085 | $451 | 0.1% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| ROK | ROCKWELL AUTOMATION INC | 1,440 | $447 | 0.1% | $231.62 | +16.6% | COM | 773903109 |
| INTC | INTEL CORP | 2,585 | $442 | 0.1% | $34.22 | +17.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 9,645 | $423 | 0.1% | $41.49 | -3.4% | CL A | 20030N101 |
| USMV | ISHARES TR | 5,388 | $420 | 0.1% | $70.25 | — | MSCI USA MIN VOL | 46429B697 |
| ALRM | ALARM COM HLDGS INC | 6,000 | $388 | 0.1% | $51.48 | +11.4% | COM | 011642105 |
| PG | PROCTER AND GAMBLE CO | 2,610 | $382 | 0.1% | $142.68 | -1.4% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,776 | $365 | 0.1% | $148.49 | +20.0% | COM | 11133T103 |
| PJUL | INNOVATOR ETFS TR | 9,840 | $356 | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| MAS | MASCO CORP | 5,173 | $346 | 0.1% | $50.63 | +10.7% | COM | 574599106 |
| SPGI | S&P GLOBAL INC | 749 | $330 | 0.1% | $361.35 | +7.4% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,303 | $325 | 0.1% | $60.53 | +10.2% | CL A | 192446102 |
| URI | UNITED RENTALS INC | 563 | $323 | 0.1% | $447.74 | +3.3% | COM | 911363109 |
| PAYX | PAYCHEX INC | 2,700 | $322 | 0.1% | $80.40 | +38.2% | COM | 704326107 |
| GOVT | ISHARES TR | 13,603 | $313 | 0.1% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| APH | AMPHENOL CORP NEW | 3,150 | $312 | 0.1% | $38.49 | +12.7% | CL A | 032095101 |
| LKQ | LKQ CORP | 6,110 | $292 | 0.0% | $48.71 | -10.3% | COM | 501889208 |
| EW | EDWARDS LIFESCIENCES CORP | 3,644 | $278 | 0.0% | $94.19 | -26.1% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,638 | $268 | 0.0% | $131.75 | +7.4% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 1,473 | $258 | 0.0% | $145.39 | — | SEMICONDUCTR ETF | 92189F676 |
| GE | GENERAL ELECTRIC CO | 1,970 | $251 | 0.0% | $79.83 | +14.6% | COM NEW | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,305 | $239 | 0.0% | $74.52 | -9.0% | COM | 039483102 |
| DHR | DANAHER CORPORATION | 1,024 | $237 | 0.0% | $209.88 | +0.2% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 1,230 | $237 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 1,646 | $232 | 0.0% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| PSEP | INNOVATOR ETFS TR | 6,230 | $217 | 0.0% | $32.71 | — | US EQTY PWR BUF | 45782C656 |
| VHT | VANGUARD WORLD FDS | 825 | $207 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| NBTB | NBT BANCORP INC | 4,858 | $204 | 0.0% | $36.13 | 0.0% | COM | 628778102 |