CIK: 0001569833 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $350,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,252 | $37,754 | 10.8% | $87.93 | +110.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 175,160 | $31,905 | 9.1% | $106.93 | +56.5% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 113,248 | $25,620 | 7.3% | $146.56 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 126,660 | $24,477 | 7.0% | $120.29 | +52.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 104,181 | $21,072 | 6.0% | $50.83 | +272.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 46,764 | $20,901 | 6.0% | $144.15 | +189.5% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 148,096 | $18,048 | 5.2% | $108.32 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 74,039 | $15,919 | 4.5% | $151.73 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 104,769 | $15,270 | 4.4% | $137.49 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 67,598 | $13,715 | 3.9% | $186.65 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 51,808 | $13,506 | 3.9% | $180.04 | — | SEMICONDUCTR ETF | 92189F676 |
| ECL | ECOLAB INC | 54,468 | $12,963 | 3.7% | $77.73 | +192.2% | COM | 278865100 |
| XLP | SELECT SECTOR SPDR TR | 142,307 | $10,898 | 3.1% | $63.81 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 36,970 | $9,704 | 2.8% | $93.19 | +190.6% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 119,379 | $8,134 | 2.3% | $63.93 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 15,482 | $7,884 | 2.3% | $136.12 | +247.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 42,160 | $7,733 | 2.2% | $108.24 | +56.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 61,453 | $7,608 | 2.2% | $65.03 | +87.2% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 221,554 | $6,421 | 1.8% | $40.96 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 30,933 | $5,642 | 1.6% | $173.05 | — | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,618 | $4,701 | 1.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 44,883 | $4,091 | 1.2% | $68.12 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 103,710 | $3,984 | 1.1% | $38.81 | — | RL EST SEL SEC | 81369Y860 |
| DCI | DONALDSON INC | 54,353 | $3,890 | 1.1% | $37.39 | +90.7% | COM | 257651109 |
| — | BLACKROCK INC | 4,052 | $3,190 | 0.9% | $833.70 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 37,670 | $2,965 | 0.8% | $80.66 | -3.2% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 27,874 | $2,008 | 0.6% | $72.92 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,414 | $1,849 | 0.5% | $48.22 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,462 | $782 | 0.2% | $535.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 1,304 | $709 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,281 | $641 | 0.2% | $458.95 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,254 | $536 | 0.2% | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 3,123 | $501 | 0.1% | $153.01 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 4,128 | $456 | 0.1% | $107.56 | — | RUS MD CP GR ETF | 464287481 |
| DGX | QUEST DIAGNOSTICS INC | 3,222 | $441 | 0.1% | $110.10 | +20.8% | COM | 74834L100 |
| IJR | ISHARES TR | 4,103 | $438 | 0.1% | $110.33 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 761 | $416 | 0.1% | $535.11 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 7,462 | $407 | 0.1% | $52.45 | — | US CASH COWS 100 | 69374H881 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,084 | $393 | 0.1% | $77.33 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,749 | $391 | 0.1% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 6,640 | $389 | 0.1% | $94.68 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,157 | $344 | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 1,284 | $337 | 0.1% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 1,539 | $281 | 0.1% | $190.24 | — | SM CP VAL ETF | 922908611 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,026 | $278 | 0.1% | $55.29 | — | S&P GBL WATER | 46138E263 |
| — | PROSHARES TR | 23,480 | $268 | 0.1% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| IEFA | ISHARES TR | 3,129 | $227 | 0.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |