CIK: 0001626757 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $1,089,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSA | MSA Safety Inc | 377,725 | $73,124 | 6.7% | $162.61 | +8.1% | Com | 553498106 |
| MSFT | Microsoft Corp | 167,752 | $70,577 | 6.5% | $313.71 | +27.3% | Com | 594918104 |
| IDEV | iShares Core MSCI Intl Devolped Mkts ETF | 1,033,823 | $69,401 | 6.4% | $67.13 | — | Com | 46435G326 |
| AAPL | Apple Inc | 282,546 | $48,451 | 4.4% | $167.23 | +7.8% | Com | 037833100 |
| AMZN | Amazon.com Inc | 214,158 | $38,630 | 3.5% | $138.10 | +20.9% | Com | 023135106 |
| NVDA | NVIDIA Corp | 41,407 | $37,414 | 3.4% | $42.61 | +70.0% | Com | 67066G104 |
| AVLV | Avantis US Large Cap Value ETF | 580,853 | $37,326 | 3.4% | $58.34 | — | Com | 025072349 |
| GOOG | Alphabet Inc Cl C | 182,134 | $27,732 | 2.5% | $131.40 | +9.0% | Com | 02079K107 |
| CRM | Salesforce Inc | 80,074 | $24,117 | 2.2% | $209.04 | +36.4% | Com | 79466L302 |
| MA | Mastercard Inc Cl A | 49,149 | $23,669 | 2.2% | $377.77 | +19.8% | Com | 57636Q104 |
| MDY | SPDR S&P MidCap 400 ETF | 41,149 | $22,895 | 2.1% | $498.17 | — | Com | 78467Y107 |
| SYK | Stryker Corp | 58,865 | $21,066 | 1.9% | $259.33 | +27.4% | Com | 863667101 |
| TMO | Thermo Fisher Scientific Inc | 33,538 | $19,493 | 1.8% | $456.60 | +22.1% | Com | 883556102 |
| TJX | TJX Companies Inc | 187,186 | $18,984 | 1.7% | $81.88 | +15.6% | Com | 872540109 |
| BKNG | Booking Holdings Inc | 5,185 | $18,811 | 1.7% | $2927.39 | +19.8% | Com | 09857L108 |
| IQV | IQVIA Holdings Inc | 73,509 | $18,590 | 1.7% | $208.05 | +12.2% | Com | 46266C105 |
| LIN | Linde PLC | 38,400 | $17,830 | 1.6% | $382.52 | +10.4% | Com | G54950103 |
| JNJ | Johnson & Johnson | 111,636 | $17,660 | 1.6% | $144.63 | +3.9% | Com | 478160104 |
| JPM | JPMorgan Chase & Co | 86,736 | $17,373 | 1.6% | $134.09 | +29.5% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cl A | 113,126 | $17,074 | 1.6% | $128.61 | +10.4% | Com | 02079K305 |
| PANW | Palo Alto Networks Inc | 59,108 | $16,794 | 1.5% | $126.81 | +24.4% | Com | 697435105 |
| PG | Procter & Gamble Co | 102,217 | $16,585 | 1.5% | $131.86 | +13.7% | Com | 742718109 |
| CMCSA | Comcast Corp New Cl A | 374,776 | $16,247 | 1.5% | $39.25 | +3.5% | Com | 20030N101 |
| GD | General Dynamics Corp | 57,312 | $16,190 | 1.5% | $225.38 | +14.5% | Com | 369550108 |
| AVGO | Broadcom Inc | 12,185 | $16,150 | 1.5% | $94.01 | +28.9% | Com | 11135F101 |
| ICE | Intercontinental Exchange Inc | 117,364 | $16,129 | 1.5% | $105.97 | +22.5% | Com | 45866F104 |
| MRSH | Marsh & McLennan Cos Inc | 77,235 | $15,909 | 1.5% | $187.37 | +3.2% | Com | 571748102 |
| WM | Waste Management Inc | 74,026 | $15,779 | 1.4% | $153.02 | +24.8% | Com | 94106L109 |
| PEP | PepsiCo Inc | 89,501 | $15,664 | 1.4% | $145.82 | +7.8% | Com | 713448108 |
| DHR | Danaher Corp | 61,149 | $15,270 | 1.4% | $192.91 | +25.2% | Com | 235851102 |
| XOM | Exxon Mobil Corp | 125,249 | $14,559 | 1.3% | $95.39 | +2.8% | Com | 30231G102 |
| DE | Deere & Co | 35,161 | $14,442 | 1.3% | $362.29 | +2.8% | Com | 244199105 |
| IWB | iShares Russell 1000 ETF | 44,715 | $12,879 | 1.2% | $288.03 | — | Com | 464287622 |
| LOW | Lowe's Cos Inc | 48,416 | $12,333 | 1.1% | $182.41 | +21.7% | Com | 548661107 |
| NVS | Novartis AG Sponsored ADR | 125,288 | $12,119 | 1.1% | $98.52 | — | Com | 66987V109 |
| WMT | Walmart Inc | 201,358 | $12,116 | 1.1% | $54.08 | +3.6% | Com | 931142103 |
| ROP | Roper Technologies Inc | 21,594 | $12,111 | 1.1% | $492.81 | +9.3% | Com | 776696106 |
| ROK | Rockwell Automation Inc | 40,710 | $11,860 | 1.1% | $251.35 | +10.9% | Com | 773903109 |
| KO | Coca-Cola Co | 193,356 | $11,830 | 1.1% | $51.26 | +10.6% | Com | 191216100 |
| MDT | Medtronic PLC | 135,187 | $11,782 | 1.1% | $72.01 | +12.0% | Com | G5960L103 |
| BAC | Bank of America Corp | 304,891 | $11,561 | 1.1% | $27.63 | +18.7% | Com | 060505104 |
| SPY | SPDR S&P 500 ETF | 22,091 | $11,555 | 1.1% | $399.76 | — | Com | 78462F103 |
| NEE | NextEra Energy Inc | 180,746 | $11,551 | 1.1% | $55.37 | +0.1% | Com | 65339F101 |
| CVX | Chevron Corp | 71,419 | $11,266 | 1.0% | $137.71 | +1.0% | Com | 166764100 |
| MS | Morgan Stanley Com New | 115,965 | $10,919 | 1.0% | $75.25 | +10.6% | Com | 617446448 |
| — | Blackrock Inc | 12,282 | $10,240 | 0.9% | $814.60 | — | Com | 09247X101 |
| AMT | American Tower Corp | 48,277 | $9,539 | 0.9% | $181.59 | +2.5% | Com | 03027X100 |
| MRK | Merck & Co Inc | 70,617 | $9,318 | 0.9% | $96.30 | +20.2% | Com | 58933Y105 |
| EFA | iShares MSCI EAFE ETF | 107,055 | $8,549 | 0.8% | $75.10 | — | Com | 464287465 |
| IJR | iShares Core S&P Small Cap ETF | 70,342 | $7,774 | 0.7% | $107.36 | — | Com | 464287804 |
| HD | Home Depot Inc | 12,605 | $4,835 | 0.4% | $273.38 | +27.5% | Com | 437076102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,738 | $3,254 | 0.3% | $350.99 | +12.1% | Com | 084670702 |
| VUG | Vanguard Growth ETF | 9,450 | $3,253 | 0.3% | $289.86 | — | Com | 922908736 |
| IWM | iShares Russell 2000 ETF | 12,078 | $2,540 | 0.2% | $200.71 | — | Com | 464287655 |
| ABT | Abbott Laboratories | 18,516 | $2,105 | 0.2% | $98.59 | +12.4% | Com | 002824100 |
| ADP | Automatic Data Processing Inc | 7,480 | $1,868 | 0.2% | $222.94 | +5.1% | Com | 053015103 |
| LLY | Lilly Eli & Co | 2,365 | $1,840 | 0.2% | $594.52 | +18.2% | Com | 532457108 |
| VTV | Vanguard Value ETF | 10,685 | $1,740 | 0.2% | $144.49 | — | Com | 922908744 |
| AXP | American Express Co | 7,304 | $1,663 | 0.2% | $156.99 | +29.2% | Com | 025816109 |
| GILD | Gilead Sciences Inc | 20,900 | $1,531 | 0.1% | $72.19 | -0.3% | Com | 375558103 |
| INTU | Intuit Inc | 2,264 | $1,472 | 0.1% | $567.20 | +11.3% | Com | 461202103 |
| ABBV | AbbVie Inc | 6,822 | $1,242 | 0.1% | $135.72 | +19.4% | Com | 00287Y109 |
| VXUS | Vanguard Total International Stock ETF | 20,430 | $1,232 | 0.1% | $57.96 | — | Com | 921909768 |
| APD | Air Products & Chemicals Inc | 5,050 | $1,223 | 0.1% | $262.05 | -11.3% | Com | 009158106 |
| ADI | Analog Devices Inc | 5,922 | $1,171 | 0.1% | $172.92 | +7.7% | Com | 032654105 |
| — | Amcor PLC | 115,530 | $1,099 | 0.1% | $8.72 | 0.0% | Com | G0250X107 |
| ITW | Illinois Tool Works Inc | 3,610 | $969 | 0.1% | $227.33 | +8.9% | Com | 452308109 |
| MMM | 3M Co | 8,930 | $947 | 0.1% | $75.54 | +5.0% | Com | 88579Y101 |
| MCD | McDonald's Corp | 3,358 | $947 | 0.1% | $258.68 | +7.5% | Com | 580135101 |
| V | Visa Inc Cl A | 3,372 | $941 | 0.1% | $212.81 | +28.0% | Com | 92826C839 |
| KMB | Kimberly-Clark Corp | 7,200 | $931 | 0.1% | $111.21 | +2.6% | Com | 494368103 |
| VO | Vanguard Mid-Cap Index Fund ETF | 3,668 | $916 | 0.1% | $223.68 | — | Com | 922908629 |
| VTI | Vanguard Total Stock Market ETF | 3,419 | $889 | 0.1% | $125.14 | — | Com | 922908769 |
| EW | Edwards Lifesciences Corp | 8,930 | $853 | 0.1% | $70.38 | +19.4% | Com | 28176E108 |
| CHD | Church & Dwight Co Inc | 7,567 | $789 | 0.1% | $92.50 | +5.7% | Com | 171340102 |
| SYY | Sysco Corp | 9,710 | $788 | 0.1% | $65.15 | +14.5% | Com | 871829107 |
| TRV | Travelers Companies Inc | 3,206 | $738 | 0.1% | $115.69 | +78.7% | Com | 89417E109 |
| QCOM | Qualcomm Inc | 3,854 | $652 | 0.1% | $118.34 | +25.5% | Com | 747525103 |
| — | Provident Bancorp Inc | 70,212 | $639 | 0.1% | $7.86 | — | Com | 74383L105 |
| GPC | Genuine Parts Co | 3,900 | $604 | 0.1% | $134.60 | +2.2% | Com | 372460105 |
| EEM | iShares MSCI Emerging Markets ETF | 14,155 | $581 | 0.1% | $40.21 | — | Com | 464287234 |
| ETN | Eaton Corp PLC | 1,754 | $548 | 0.1% | $189.91 | +40.9% | Com | G29183103 |
| ORLY | O'Reilly Automotive Inc | 470 | $531 | 0.0% | $69.94 | 0.0% | Com | 67103H107 |
| ZBH | Zimmer Biomet Holdings Inc | 4,000 | $528 | 0.0% | $109.35 | +12.2% | Com | 98956P102 |
| XLK | Technology Select Sector SPDR ETF | 2,500 | $521 | 0.0% | $78.13 | — | Com | 81369Y803 |
| REGN | Regeneron Pharmaceuticals Inc | 536 | $516 | 0.0% | $945.64 | 0.0% | Com | 75886F107 |
| FISV | Fiserv Inc | 3,185 | $509 | 0.0% | $145.64 | 0.0% | Com | 337738108 |
| VXF | Vanguard Extended Market Index ETF | 2,900 | $508 | 0.0% | $164.42 | — | Com | 922908652 |
| LII | Lennox Intl Inc | 1,014 | $496 | 0.0% | $390.92 | +14.3% | Com | 526107107 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,300 | $493 | 0.0% | $138.23 | +20.7% | Com | 02043Q107 |
| ACN | Accenture PLC Cl A | 1,391 | $482 | 0.0% | $332.37 | +6.7% | Com | G1151C101 |
| FDS | Factset Research Systems Inc | 1,057 | $480 | 0.0% | $440.11 | +3.8% | Com | 303075105 |
| UNH | UnitedHealth Group Inc | 951 | $470 | 0.0% | $466.38 | +4.8% | Com | 91324P102 |
| GE | GE Aerospace | 2,590 | $455 | 0.0% | $91.47 | +27.3% | Com | 369604301 |
| AMGN | Amgen Inc | 1,500 | $426 | 0.0% | $255.10 | +8.2% | Com | 031162100 |
| AEP | American Electric Power Co Inc | 4,800 | $413 | 0.0% | $71.72 | +5.9% | Com | 025537101 |
| EMR | Emerson Electric Co | 3,619 | $410 | 0.0% | $88.09 | +12.8% | Com | 291011104 |
| MPC | Marathon Petroleum Corp | 2,000 | $403 | 0.0% | $132.62 | +23.9% | Com | 56585A102 |
| NSC | Norfolk Southern Corp | 1,567 | $399 | 0.0% | $213.74 | +11.2% | Com | 655844108 |
| BR | Broadridge Financial Solutions Inc | 1,928 | $395 | 0.0% | $175.90 | +11.2% | Com | 11133T103 |
| HPQ | HP Inc | 12,750 | $385 | 0.0% | $25.76 | +6.0% | Com | 40434L105 |
| INTC | Intel Corp | 8,510 | $376 | 0.0% | $40.04 | +10.0% | Com | 458140100 |
| SUI | Sun Communities Inc | 2,700 | $347 | 0.0% | $118.34 | — | Com | 866674104 |
| CP | Canadian Pacific Kansas City LTD | 3,500 | $309 | 0.0% | $72.13 | +14.9% | Com | 13646K108 |
| LMT | Lockheed Martin Corp | 669 | $304 | 0.0% | $415.26 | +0.2% | Com | 539830109 |
| IEFA | iShares Core MSCI EAFE ETF | 4,000 | $297 | 0.0% | $70.35 | — | Com | 46432F842 |
| COST | Costco Wholesale Corp | 401 | $294 | 0.0% | $706.75 | 0.0% | Com | 22160K105 |
| TPL | Texas Pacific Land Trust | 501 | $290 | 0.0% | $172.58 | -3.1% | Com | 88262P102 |
| UNP | Union Pacific Corp | 1,171 | $288 | 0.0% | $210.90 | +11.7% | Com | 907818108 |
| ADBE | Adobe Inc | 570 | $288 | 0.0% | $573.19 | 0.0% | Com | 00724F101 |
| WEC | WEC Energy Group Inc | 3,500 | $287 | 0.0% | $75.25 | 0.0% | Com | 92939U106 |
| HUBB | Hubbell Inc | 660 | $274 | 0.0% | $292.38 | +20.8% | Com | 443510607 |
| SLB | Schlumberger Ltd | 4,900 | $269 | 0.0% | $51.21 | -6.6% | Com | 806857108 |
| WSO | Watsco Inc | 600 | $259 | 0.0% | $361.55 | +11.1% | Com | 942622200 |
| AOS | A O Smith Corp | 2,830 | $253 | 0.0% | $71.01 | +12.3% | Com | 831865209 |
| PAYX | Paychex Inc | 2,025 | $249 | 0.0% | $111.08 | +3.2% | Com | 704326107 |
| CVS | CVS Health Corp | 2,945 | $235 | 0.0% | $65.40 | +8.3% | Com | 126650100 |
| VB | Vanguard Small-Cap Index Fund ETF | 1,015 | $232 | 0.0% | $213.33 | — | Com | 922908751 |
| PGR | Progressive Corp | 1,110 | $230 | 0.0% | $170.60 | 0.0% | Com | 743315103 |
| HPE | Hewlett Packard Enterprise Co | 12,750 | $226 | 0.0% | $15.35 | +0.4% | Com | 42824C109 |
| AJG | Arthur J Gallagher & Co | 901 | $225 | 0.0% | $219.09 | +7.9% | Com | 363576109 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,430 | $208 | 0.0% | $144.34 | — | Com | 464287507 |
| CLX | Clorox Co | 1,329 | $203 | 0.0% | $140.13 | 0.0% | Com | 189054109 |
| PAYC | Paycom Software Inc | 1,021 | $203 | 0.0% | $188.48 | 0.0% | Com | 70432V102 |
| RNXT | RenovoRx Inc | 97,165 | $130 | 0.0% | $0.95 | +51.4% | Com | 75989R107 |
| QNCX | Quince Therapeutics Inc | 11,126 | $12 | 0.0% | $1.00 | +24.1% | Com | 22053A107 |