CIK: 0001626757 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $1,125,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEV | iShares Core MSCI Intl Devolped Mkts ETF | 1,121,534 | $73,617 | 6.5% | $67.01 | — | Com | 46435G326 |
| MSFT | Microsoft Corp | 159,454 | $71,268 | 6.3% | $313.71 | +33.0% | Com | 594918104 |
| MSA | MSA Safety Inc | 377,725 | $70,895 | 6.3% | $162.61 | +14.3% | Com | 553498106 |
| AAPL | Apple Inc | 276,377 | $58,211 | 5.2% | $167.23 | +10.7% | Com | 037833100 |
| AVLV | Avantis US Large Cap Value ETF | 797,745 | $50,130 | 4.5% | $59.56 | — | Com | 025072349 |
| NVDA | NVIDIA Corp | 396,140 | $48,939 | 4.3% | $94.94 | +6.4% | Com | 67066G104 |
| IWB | iShares Russell 1000 ETF | 140,539 | $41,816 | 3.7% | $294.51 | — | Com | 464287622 |
| AMZN | Amazon.com Inc | 200,115 | $38,672 | 3.4% | $138.10 | +33.0% | Com | 023135106 |
| GOOG | Alphabet Inc Cl C | 128,163 | $23,508 | 2.1% | $131.40 | +28.5% | Com | 02079K107 |
| MA | Mastercard Inc Cl A | 48,928 | $21,585 | 1.9% | $377.77 | +19.5% | Com | 57636Q104 |
| BKNG | Booking Holdings Inc | 5,170 | $20,481 | 1.8% | $2927.39 | +24.8% | Com | 09857L108 |
| AVGO | Broadcom Inc | 12,652 | $20,313 | 1.8% | $95.62 | +44.0% | Com | 11135F101 |
| CRM | Salesforce Inc | 77,736 | $19,986 | 1.8% | $209.04 | +26.6% | Com | 79466L302 |
| TJX | TJX Companies Inc | 181,119 | $19,941 | 1.8% | $81.88 | +20.5% | Com | 872540109 |
| PANW | Palo Alto Networks Inc | 58,652 | $19,884 | 1.8% | $126.81 | +17.9% | Com | 697435105 |
| SYK | Stryker Corp | 56,668 | $19,281 | 1.7% | $259.33 | +28.5% | Com | 863667101 |
| TMO | Thermo Fisher Scientific Inc | 33,528 | $18,541 | 1.6% | $456.60 | +24.8% | Com | 883556102 |
| LIN | Linde PLC | 41,087 | $18,029 | 1.6% | $385.66 | +11.6% | Com | G54950103 |
| GOOGL | Alphabet Inc Cl A | 96,788 | $17,630 | 1.6% | $128.61 | +30.1% | Com | 02079K305 |
| JPM | JPMorgan Chase & Co | 83,956 | $16,981 | 1.5% | $134.09 | +41.1% | Com | 46625H100 |
| PG | Procter & Gamble Co | 99,317 | $16,379 | 1.5% | $131.86 | +19.2% | Com | 742718109 |
| GD | General Dynamics Corp | 55,308 | $16,047 | 1.4% | $225.38 | +26.0% | Com | 369550108 |
| JNJ | Johnson & Johnson | 108,502 | $15,859 | 1.4% | $144.63 | -2.2% | Com | 478160104 |
| WM | Waste Management Inc | 73,871 | $15,760 | 1.4% | $153.02 | +32.6% | Com | 94106L109 |
| MRSH | Marsh & McLennan Cos Inc | 73,892 | $15,571 | 1.4% | $187.37 | +6.8% | Com | 571748102 |
| ICE | Intercontinental Exchange Inc | 113,481 | $15,534 | 1.4% | $105.97 | +24.3% | Com | 45866F104 |
| IQV | IQVIA Holdings Inc | 73,443 | $15,529 | 1.4% | $208.05 | +9.2% | Com | 46266C105 |
| DHR | Danaher Corp | 60,559 | $15,131 | 1.3% | $192.91 | +29.7% | Com | 235851102 |
| PEP | PepsiCo Inc | 87,689 | $14,463 | 1.3% | $145.82 | +11.3% | Com | 713448108 |
| SPY | SPDR S&P 500 ETF | 26,041 | $14,172 | 1.3% | $421.67 | — | Com | 78462F103 |
| CMCSA | Comcast Corp New Cl A | 359,098 | $14,062 | 1.2% | $39.25 | -5.4% | Com | 20030N101 |
| XOM | Exxon Mobil Corp | 114,387 | $13,168 | 1.2% | $95.39 | +15.4% | Com | 30231G102 |
| WMT | Walmart Inc | 194,349 | $13,159 | 1.2% | $54.08 | +14.6% | Com | 931142103 |
| NVS | Novartis AG Sponsored ADR | 120,476 | $12,826 | 1.1% | $98.52 | — | Com | 66987V109 |
| DE | Deere & Co | 33,777 | $12,620 | 1.1% | $362.29 | +5.0% | Com | 244199105 |
| KO | Coca-Cola Co | 190,665 | $12,136 | 1.1% | $51.26 | +14.9% | Com | 191216100 |
| BAC | Bank of America Corp | 299,110 | $11,896 | 1.1% | $27.63 | +33.3% | Com | 060505104 |
| ROP | Roper Technologies Inc | 20,566 | $11,592 | 1.0% | $492.81 | +8.2% | Com | 776696106 |
| MS | Morgan Stanley Com New | 114,916 | $11,169 | 1.0% | $75.25 | +20.7% | Com | 617446448 |
| ROK | Rockwell Automation Inc | 39,430 | $10,854 | 1.0% | $251.35 | +4.4% | Com | 773903109 |
| LOW | Lowe's Cos Inc | 48,462 | $10,684 | 0.9% | $182.41 | +21.4% | Com | 548661107 |
| MRK | Merck & Co Inc | 82,561 | $10,221 | 0.9% | $99.97 | +21.8% | Com | 58933Y105 |
| CVX | Chevron Corp | 65,090 | $10,181 | 0.9% | $137.71 | +7.8% | Com | 166764100 |
| MDT | Medtronic PLC | 129,249 | $10,173 | 0.9% | $72.01 | +8.4% | Com | G5960L103 |
| MDY | SPDR S&P MidCap 400 ETF | 18,611 | $9,958 | 0.9% | $498.17 | — | Com | 78467Y107 |
| — | Blackrock Inc | 11,527 | $9,075 | 0.8% | $814.60 | — | Com | 09247X101 |
| AMT | American Tower Corp | 43,948 | $8,543 | 0.8% | $181.59 | -2.9% | Com | 03027X100 |
| EFA | iShares MSCI EAFE ETF | 104,375 | $8,176 | 0.7% | $75.10 | — | Com | 464287465 |
| NEE | NextEra Energy Inc | 113,150 | $8,012 | 0.7% | $55.37 | +22.1% | Com | 65339F101 |
| META | Meta Platforms Inc | 12,202 | $6,152 | 0.5% | $483.31 | 0.0% | Com | 30303M102 |
| HD | Home Depot Inc | 12,484 | $4,297 | 0.4% | $273.38 | +19.8% | Com | 437076102 |
| DUK | Duke Energy Corp | 38,645 | $3,873 | 0.3% | $94.26 | 0.0% | Com | 26441C204 |
| VUG | Vanguard Growth ETF | 9,450 | $3,534 | 0.3% | $289.86 | — | Com | 922908736 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,647 | $3,111 | 0.3% | $350.99 | +16.4% | Com | 084670702 |
| IJR | iShares Core S&P Small Cap ETF | 24,607 | $2,625 | 0.2% | $107.36 | — | Com | 464287804 |
| ABT | Abbott Laboratories | 20,981 | $2,180 | 0.2% | $99.10 | +3.9% | Com | 002824100 |
| LLY | Lilly Eli & Co | 2,365 | $2,141 | 0.2% | $594.52 | +33.0% | Com | 532457108 |
| IWM | iShares Russell 2000 ETF | 10,477 | $2,126 | 0.2% | $200.71 | — | Com | 464287655 |
| VTV | Vanguard Value ETF | 10,685 | $1,714 | 0.2% | $144.49 | — | Com | 922908744 |
| ADP | Automatic Data Processing Inc | 7,134 | $1,703 | 0.2% | $222.94 | +6.1% | Com | 053015103 |
| AXP | American Express Co | 7,304 | $1,691 | 0.2% | $156.99 | +44.8% | Com | 025816109 |
| ADI | Analog Devices Inc | 5,887 | $1,344 | 0.1% | $172.92 | +20.1% | Com | 032654105 |
| GILD | Gilead Sciences Inc | 18,900 | $1,297 | 0.1% | $72.19 | -12.5% | Com | 375558103 |
| VXUS | Vanguard Total International Stock ETF | 20,430 | $1,232 | 0.1% | $57.96 | — | Com | 921909768 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1,224 | 0.1% | $616493.94 | 0.0% | Com | 084670108 |
| INTU | Intuit Inc | 1,805 | $1,186 | 0.1% | $567.20 | +8.3% | Com | 461202103 |
| APD | Air Products & Chemicals Inc | 4,596 | $1,186 | 0.1% | $262.05 | -7.5% | Com | 009158106 |
| ABBV | AbbVie Inc | 6,822 | $1,170 | 0.1% | $135.72 | +15.8% | Com | 00287Y109 |
| — | Amcor PLC | 112,449 | $1,100 | 0.1% | $8.72 | +5.2% | Com | G0250X107 |
| KMB | Kimberly-Clark Corp | 7,200 | $995 | 0.1% | $111.21 | +12.7% | Com | 494368103 |
| VTI | Vanguard Total Stock Market ETF | 3,419 | $915 | 0.1% | $125.14 | — | Com | 922908769 |
| MCD | McDonald's Corp | 3,426 | $873 | 0.1% | $258.61 | -1.4% | Com | 580135101 |
| MMM | 3M Co | 8,510 | $870 | 0.1% | $75.54 | +24.8% | Com | 88579Y101 |
| V | Visa Inc Cl A | 3,093 | $812 | 0.1% | $212.81 | +27.3% | Com | 92826C839 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,300 | $802 | 0.1% | $138.23 | +14.2% | Com | 02043Q107 |
| QCOM | Qualcomm Inc | 3,854 | $768 | 0.1% | $118.34 | +54.1% | Com | 747525103 |
| ORCL | Oracle Corp | 5,408 | $764 | 0.1% | $122.30 | 0.0% | Com | 68389X105 |
| PGR | Progressive Corp | 3,660 | $760 | 0.1% | $186.00 | +3.6% | Com | 743315103 |
| EW | Edwards Lifesciences Corp | 8,197 | $757 | 0.1% | $70.38 | +25.8% | Com | 28176E108 |
| ITW | Illinois Tool Works Inc | 3,110 | $737 | 0.1% | $227.33 | +4.2% | Com | 452308109 |
| — | Provident Bancorp Inc | 70,212 | $715 | 0.1% | $7.86 | — | Com | 74383L105 |
| CHD | Church & Dwight Co Inc | 6,766 | $701 | 0.1% | $92.50 | +12.2% | Com | 171340102 |
| COST | Costco Wholesale Corp | 801 | $681 | 0.1% | $740.24 | +4.5% | Com | 22160K105 |
| SYY | Sysco Corp | 9,260 | $661 | 0.1% | $65.15 | +9.2% | Com | 871829107 |
| UNH | UnitedHealth Group Inc | 1,250 | $637 | 0.1% | $467.99 | +1.1% | Com | 91324P102 |
| AJG | Arthur J Gallagher & Co | 2,400 | $622 | 0.1% | $234.96 | +4.1% | Com | 363576109 |
| LII | Lennox Intl Inc | 1,121 | $600 | 0.1% | $399.89 | +21.3% | Com | 526107107 |
| EEM | iShares MSCI Emerging Markets ETF | 13,930 | $593 | 0.1% | $40.21 | — | Com | 464287234 |
| TRV | Travelers Companies Inc | 2,751 | $559 | 0.0% | $115.69 | +80.6% | Com | 89417E109 |
| KLAC | KLA Corp | 676 | $557 | 0.0% | $728.44 | 0.0% | Com | 482480100 |
| GPC | Genuine Parts Co | 3,900 | $539 | 0.0% | $134.60 | +5.2% | Com | 372460105 |
| VXF | Vanguard Extended Market Index ETF | 2,900 | $489 | 0.0% | $164.42 | — | Com | 922908652 |
| VO | Vanguard Mid-Cap Index Fund ETF | 2,020 | $489 | 0.0% | $223.68 | — | Com | 922908629 |
| ZTS | Zoetis Inc | 2,641 | $458 | 0.0% | $163.36 | 0.0% | Com | 98978V103 |
| REGN | Regeneron Pharmaceuticals Inc | 430 | $452 | 0.0% | $945.64 | +1.9% | Com | 75886F107 |
| HPQ | HP Inc | 12,750 | $447 | 0.0% | $25.76 | +15.3% | Com | 40434L105 |
| ZBH | Zimmer Biomet Holdings Inc | 4,000 | $434 | 0.0% | $109.35 | +6.1% | Com | 98956P102 |
| ALC | Alcon Inc | 4,740 | $422 | 0.0% | $84.91 | 0.0% | Com | H01301128 |
| AEP | American Electric Power Co Inc | 4,800 | $421 | 0.0% | $71.72 | +15.2% | Com | 025537101 |
| GE | GE Aerospace | 2,575 | $409 | 0.0% | $91.47 | +72.7% | Com | 369604301 |
| AMGN | Amgen Inc | 1,300 | $406 | 0.0% | $255.10 | +9.5% | Com | 031162100 |
| ACN | Accenture PLC Cl A | 1,330 | $404 | 0.0% | $332.37 | -9.9% | Com | G1151C101 |
| SPGI | S&P Global Inc | 854 | $381 | 0.0% | $423.77 | 0.0% | Com | 78409V104 |
| ADBE | Adobe Inc | 680 | $378 | 0.0% | $558.80 | -13.3% | Com | 00724F101 |
| TPL | Texas Pacific Land Trust | 501 | $368 | 0.0% | $172.58 | +18.7% | Com | 88262P102 |
| MPC | Marathon Petroleum Corp | 2,000 | $347 | 0.0% | $132.62 | +35.4% | Com | 56585A102 |
| EMR | Emerson Electric Co | 2,979 | $328 | 0.0% | $88.09 | +22.0% | Com | 291011104 |
| ORLY | O'Reilly Automotive Inc | 310 | $327 | 0.0% | $69.94 | -1.2% | Com | 67103H107 |
| SUI | Sun Communities Inc | 2,700 | $325 | 0.0% | $118.34 | — | Com | 866674104 |
| TXN | Texas Instruments Inc | 1,613 | $314 | 0.0% | $176.15 | 0.0% | Com | 882508104 |
| FISV | Fiserv Inc | 1,975 | $294 | 0.0% | $145.64 | +3.9% | Com | 337738108 |
| NSC | Norfolk Southern Corp | 1,365 | $293 | 0.0% | $213.74 | +4.9% | Com | 655844108 |
| IEFA | iShares Core MSCI EAFE ETF | 4,000 | $291 | 0.0% | $70.35 | — | Com | 46432F842 |
| BR | Broadridge Financial Solutions Inc | 1,430 | $282 | 0.0% | $175.90 | +9.8% | Com | 11133T103 |
| NKE | Nike Inc Cl B | 3,725 | $281 | 0.0% | $89.70 | 0.0% | Com | 654106103 |
| WSO | Watsco Inc | 600 | $278 | 0.0% | $361.55 | +26.4% | Com | 942622200 |
| CP | Canadian Pacific Kansas City LTD | 3,500 | $276 | 0.0% | $72.13 | +11.5% | Com | 13646K108 |
| WEC | WEC Energy Group Inc | 3,500 | $275 | 0.0% | $75.25 | +2.1% | Com | 92939U106 |
| HPE | Hewlett Packard Enterprise Co | 12,750 | $270 | 0.0% | $15.35 | +14.7% | Com | 42824C109 |
| INTC | Intel Corp | 7,955 | $246 | 0.0% | $40.04 | -18.8% | Com | 458140100 |
| ETN | Eaton Corp PLC | 750 | $235 | 0.0% | $189.91 | +67.1% | Com | G29183103 |
| SLB | Schlumberger Ltd | 4,900 | $231 | 0.0% | $51.21 | -10.2% | Com | 806857108 |
| PAYX | Paychex Inc | 1,925 | $228 | 0.0% | $111.08 | +4.7% | Com | 704326107 |
| UNP | Union Pacific Corp | 989 | $224 | 0.0% | $210.90 | +6.9% | Com | 907818108 |
| CPRT | Copart Inc | 3,875 | $210 | 0.0% | $54.59 | 0.0% | Com | 217204106 |
| APH | Amphenol Corp | 3,080 | $208 | 0.0% | $62.23 | 0.0% | Com | 032095101 |
| RNXT | RenovoRx Inc | 97,165 | $110 | 0.0% | $0.95 | +28.8% | Com | 75989R107 |
| QNCX | Quince Therapeutics Inc | 11,126 | $8 | 0.0% | $1.00 | -9.8% | Com | 22053A107 |