CIK: 0001626757 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $1,213,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEV | iShares Core MSCI Intl Developed Mkts ETF | 1,200,185 | $77,376 | 6.4% | $67.00 | — | Com | 46435G326 |
| AAPL | Apple Inc | 273,642 | $68,525 | 5.6% | $167.23 | +40.2% | Com | 037833100 |
| MSFT | Microsoft Corp | 159,998 | $67,439 | 5.6% | $314.83 | +34.2% | Com | 594918104 |
| AVLV | Avantis US Large Cap Value ETF | 908,524 | $60,662 | 5.0% | $60.38 | — | Com | 025072349 |
| MSA | MSA Safety Inc | 347,550 | $57,613 | 4.7% | $162.61 | +5.4% | Com | 553498106 |
| NVDA | NVIDIA Corp | 399,213 | $53,610 | 4.4% | $94.94 | +45.1% | Com | 67066G104 |
| IWB | iShares Russell 1000 ETF | 145,033 | $46,724 | 3.8% | $295.24 | — | Com | 464287622 |
| AMZN | Amazon.com Inc | 201,895 | $44,294 | 3.6% | $138.10 | +48.1% | Com | 023135106 |
| AVGO | Broadcom Inc | 121,437 | $28,154 | 2.3% | $151.67 | +20.6% | Com | 11135F101 |
| MA | Mastercard Inc Cl A | 50,055 | $26,357 | 2.2% | $378.86 | +35.8% | Com | 57636Q104 |
| CRM | Salesforce Inc | 78,354 | $26,196 | 2.2% | $209.04 | +51.5% | Com | 79466L302 |
| BKNG | Booking Holdings Inc | 5,141 | $25,543 | 2.1% | $2927.39 | +62.7% | Com | 09857L108 |
| GOOG | Alphabet Inc Cl C | 132,436 | $25,221 | 2.1% | $132.33 | +32.8% | Com | 02079K107 |
| PANW | Palo Alto Networks Inc | 116,626 | $21,221 | 1.7% | $157.82 | +19.7% | Com | 697435105 |
| SYK | Stryker Corp | 57,467 | $20,691 | 1.7% | $260.44 | +40.7% | Com | 863667101 |
| JPM | JPMorgan Chase & Co | 85,354 | $20,460 | 1.7% | $135.14 | +68.7% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cl A | 103,328 | $19,560 | 1.6% | $131.35 | +32.6% | Com | 02079K305 |
| TJX | TJX Companies Inc | 155,556 | $18,793 | 1.5% | $81.88 | +43.8% | Com | 872540109 |
| WMT | Walmart Inc | 198,763 | $17,958 | 1.5% | $54.52 | +57.4% | Com | 931142103 |
| TMO | Thermo Fisher Scientific Inc | 33,179 | $17,261 | 1.4% | $456.60 | +19.9% | Com | 883556102 |
| ICE | Intercontinental Exchange Inc | 114,311 | $17,033 | 1.4% | $105.97 | +47.4% | Com | 45866F104 |
| SPY | SPDR S&P 500 ETF | 28,855 | $16,911 | 1.4% | $436.63 | — | Com | 78462F103 |
| PG | Procter & Gamble Co | 100,849 | $16,907 | 1.4% | $131.86 | +25.7% | Com | 742718109 |
| LIN | Linde PLC | 39,517 | $16,545 | 1.4% | $385.66 | +16.3% | Com | G54950103 |
| MRSH | Marsh & McLennan Cos Inc | 74,248 | $15,771 | 1.3% | $187.37 | +16.2% | Com | 571748102 |
| IVV | iShares Core S&P 500 ETF | 26,627 | $15,675 | 1.3% | $581.65 | — | Com | 464287200 |
| WM | Waste Management Inc | 75,316 | $15,198 | 1.3% | $153.66 | +37.4% | Com | 94106L109 |
| MS | Morgan Stanley Com New | 117,884 | $14,820 | 1.2% | $76.08 | +57.1% | Com | 617446448 |
| GD | General Dynamics Corp | 56,097 | $14,781 | 1.2% | $225.38 | +25.1% | Com | 369550108 |
| DE | Deere & Co | 34,101 | $14,449 | 1.2% | $362.29 | +14.3% | Com | 244199105 |
| DHR | Danaher Corp | 61,272 | $14,065 | 1.2% | $193.63 | +26.0% | Com | 235851102 |
| JNJ | Johnson & Johnson | 94,491 | $13,665 | 1.1% | $144.63 | +3.4% | Com | 478160104 |
| PEP | PepsiCo Inc | 88,639 | $13,478 | 1.1% | $145.82 | +7.4% | Com | 713448108 |
| BAC | Bank of America Corp | 301,391 | $13,246 | 1.1% | $27.63 | +55.0% | Com | 060505104 |
| XOM | Exxon Mobil Corp | 116,095 | $12,488 | 1.0% | $95.39 | +17.8% | Com | 30231G102 |
| META | Meta Platforms Inc | 21,018 | $12,306 | 1.0% | $513.99 | +13.8% | Com | 30303M102 |
| LOW | Lowe's Cos Inc | 48,586 | $11,991 | 1.0% | $183.20 | +42.8% | Com | 548661107 |
| CVX | Chevron Corp | 82,496 | $11,949 | 1.0% | $138.85 | +4.8% | Com | 166764100 |
| KO | Coca-Cola Co | 191,230 | $11,906 | 1.0% | $51.26 | +23.1% | Com | 191216100 |
| BLK | Blackrock Inc | 11,579 | $11,870 | 1.0% | $991.05 | 0.0% | Com | 09290D101 |
| IQV | IQVIA Holdings Inc | 57,139 | $11,228 | 0.9% | $208.05 | +1.4% | Com | 46266C105 |
| MDY | SPDR S&P MidCap 400 ETF | 17,711 | $10,088 | 0.8% | $498.17 | — | Com | 78467Y107 |
| MRK | Merck & Co Inc | 84,010 | $8,357 | 0.7% | $99.95 | -1.2% | Com | 58933Y105 |
| LLY | Lilly Eli & Co | 10,479 | $8,090 | 0.7% | $770.23 | +6.6% | Com | 532457108 |
| NEE | NextEra Energy Inc | 111,913 | $8,023 | 0.7% | $55.37 | +35.5% | Com | 65339F101 |
| EFA | iShares MSCI EAFE ETF | 104,302 | $7,886 | 0.6% | $75.10 | — | Com | 464287465 |
| AMT | American Tower Corp | 41,746 | $7,657 | 0.6% | $181.59 | +9.2% | Com | 03027X100 |
| ASML | ASML Holdings NV NY Registry Shs New 2012 | 10,257 | $7,109 | 0.6% | $693.08 | — | Com | N07059210 |
| NOW | ServiceNow Inc | 6,433 | $6,820 | 0.6% | $202.58 | 0.0% | Com | 81762P102 |
| HD | Home Depot Inc | 13,818 | $5,375 | 0.4% | $282.72 | +40.5% | Com | 437076102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,192 | $5,073 | 0.4% | $380.81 | +21.2% | Com | 084670702 |
| VRT | Vertiv Holdings Co Cl A | 43,793 | $4,975 | 0.4% | $118.54 | 0.0% | Com | 92537N108 |
| ETN | Eaton Corp PLC | 14,467 | $4,801 | 0.4% | $338.05 | +2.7% | Com | G29183103 |
| ELV | Elevance Health Inc | 11,959 | $4,412 | 0.4% | $409.27 | 0.0% | Com | 036752103 |
| DUK | Duke Energy Corp | 40,550 | $4,369 | 0.4% | $94.87 | +14.7% | Com | 26441C204 |
| NVS | Novartis AG Sponsored ADR | 42,501 | $4,136 | 0.3% | $98.70 | — | Com | 66987V109 |
| MDT | Medtronic PLC | 50,379 | $4,024 | 0.3% | $72.01 | +16.4% | Com | G5960L103 |
| VUG | Vanguard Growth ETF | 9,400 | $3,858 | 0.3% | $289.86 | — | Com | 922908736 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 43,736 | $3,585 | 0.3% | $82.66 | — | Com | 464287457 |
| ROK | Rockwell Automation Inc | 11,546 | $3,300 | 0.3% | $251.35 | +9.8% | Com | 773903109 |
| IJR | iShares Core S&P Small Cap ETF | 24,284 | $2,798 | 0.2% | $107.36 | — | Com | 464287804 |
| ROP | Roper Technologies Inc | 4,920 | $2,558 | 0.2% | $492.81 | +10.5% | Com | 776696106 |
| CMCSA | Comcast Corp New Cl A | 66,197 | $2,484 | 0.2% | $39.25 | +1.9% | Com | 20030N101 |
| VGIT | Vanguard Interm-Term Treasury Index ETF | 40,225 | $2,333 | 0.2% | $59.36 | — | Com | 92206C706 |
| IWM | iShares Russell 2000 ETF | 10,275 | $2,270 | 0.2% | $201.45 | — | Com | 464287655 |
| ADP | Automatic Data Processing Inc | 7,616 | $2,229 | 0.2% | $225.72 | +27.6% | Com | 053015103 |
| AXP | American Express Co | 7,436 | $2,207 | 0.2% | $159.24 | +78.1% | Com | 025816109 |
| ABT | Abbott Laboratories | 18,873 | $2,135 | 0.2% | $99.75 | +13.6% | Com | 002824100 |
| VTV | Vanguard Value ETF | 10,685 | $1,809 | 0.1% | $144.49 | — | Com | 922908744 |
| GILD | Gilead Sciences Inc | 16,817 | $1,553 | 0.1% | $72.19 | +20.5% | Com | 375558103 |
| APD | Air Products & Chemicals Inc | 4,866 | $1,411 | 0.1% | $262.70 | +15.7% | Com | 009158106 |
| ADI | Analog Devices Inc | 5,934 | $1,261 | 0.1% | $172.92 | +25.4% | Com | 032654105 |
| INTU | Intuit Inc | 1,954 | $1,228 | 0.1% | $572.27 | +10.9% | Com | 461202103 |
| VXUS | Vanguard Total International Stock ETF | 20,230 | $1,192 | 0.1% | $57.96 | — | Com | 921909768 |
| ABBV | AbbVie Inc | 6,492 | $1,154 | 0.1% | $135.72 | +30.7% | Com | 00287Y109 |
| MMM | 3M Co | 8,733 | $1,127 | 0.1% | $77.31 | +66.1% | Com | 88579Y101 |
| — | Amcor PLC | 101,467 | $955 | 0.1% | $8.72 | +15.9% | Com | G0250X107 |
| COST | Costco Wholesale Corp | 1,036 | $949 | 0.1% | $771.30 | +19.6% | Com | 22160K105 |
| MCD | McDonald's Corp | 3,220 | $933 | 0.1% | $258.61 | +12.2% | Com | 580135101 |
| ORCL | Oracle Corp | 5,539 | $923 | 0.1% | $123.57 | +42.3% | Com | 68389X105 |
| PGR | Progressive Corp | 3,756 | $900 | 0.1% | $187.17 | +23.9% | Com | 743315103 |
| KMB | Kimberly-Clark Corp | 6,762 | $886 | 0.1% | $111.21 | +17.0% | Com | 494368103 |
| XLK | Technology Select Sector SPDR ETF | 3,650 | $849 | 0.1% | $225.76 | — | Com | 81369Y803 |
| ITW | Illinois Tool Works Inc | 3,228 | $818 | 0.1% | $228.42 | +12.7% | Com | 452308109 |
| — | Provident Bancorp Inc | 70,212 | $800 | 0.1% | $7.86 | — | Com | 74383L105 |
| LII | Lennox Intl Inc | 1,256 | $765 | 0.1% | $423.35 | +46.0% | Com | 526107107 |
| VTI | Vanguard Total Stock Market ETF | 2,548 | $738 | 0.1% | $125.14 | — | Com | 922908769 |
| AJG | Arthur J Gallagher & Co | 2,575 | $731 | 0.1% | $238.57 | +20.7% | Com | 363576109 |
| XLY | Select Sector SPDR Consumer Discret | 3,200 | $718 | 0.1% | $200.37 | — | Com | 81369Y407 |
| TRV | Travelers Companies Inc | 2,976 | $717 | 0.1% | $128.20 | +91.0% | Com | 89417E109 |
| CHD | Church & Dwight Co Inc | 6,591 | $690 | 0.1% | $92.50 | +12.5% | Com | 171340102 |
| SYY | Sysco Corp | 8,928 | $683 | 0.1% | $65.15 | +13.5% | Com | 871829107 |
| V | Visa Inc Cl A | 2,122 | $671 | 0.1% | $212.81 | +40.2% | Com | 92826C839 |
| QCOM | Qualcomm Inc | 3,915 | $601 | 0.0% | $118.79 | +34.3% | Com | 747525103 |
| EW | Edwards Lifesciences Corp | 7,676 | $568 | 0.0% | $70.38 | -0.6% | Com | 28176E108 |
| TPL | Texas Pacific Land Trust | 501 | $554 | 0.0% | $172.58 | +135.2% | Com | 88262P102 |
| VXF | Vanguard Extended Market Index ETF | 2,865 | $544 | 0.0% | $164.42 | — | Com | 922908652 |
| XLE | Energy Select Sector SPDR ETF | 6,300 | $540 | 0.0% | $87.80 | — | Com | 81369Y506 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,293 | $540 | 0.0% | $140.57 | +87.1% | Com | 02043Q107 |
| TSLA | Tesla Inc | 1,295 | $523 | 0.0% | $321.74 | 0.0% | Com | 88160R101 |
| EEM | iShares MSCI Emerging Markets ETF | 12,085 | $505 | 0.0% | $40.21 | — | Com | 464287234 |
| VO | Vanguard Mid-Cap Index Fund ETF | 1,870 | $494 | 0.0% | $223.68 | — | Com | 922908629 |
| ACN | Accenture PLC Cl A | 1,382 | $486 | 0.0% | $333.21 | +6.5% | Com | G1151C101 |
| AEP | American Electric Power Co Inc | 5,148 | $475 | 0.0% | $73.17 | +27.3% | Com | 025537101 |
| KLAC | KLA Corp | 705 | $444 | 0.0% | $726.00 | -7.8% | Com | 482480100 |
| GPC | Genuine Parts Co | 3,800 | $444 | 0.0% | $134.60 | -10.7% | Com | 372460105 |
| ZTS | Zoetis Inc | 2,641 | $430 | 0.0% | $163.36 | +8.0% | Com | 98978V103 |
| GE | GE Aerospace | 2,575 | $429 | 0.0% | $91.47 | +93.7% | Com | 369604301 |
| ZBH | Zimmer Biomet Holdings Inc | 4,020 | $425 | 0.0% | $109.35 | -3.0% | Com | 98956P102 |
| HPQ | HP Inc | 12,750 | $416 | 0.0% | $25.76 | +32.8% | Com | 40434L105 |
| FISV | Fiserv Inc | 2,008 | $412 | 0.0% | $146.60 | +39.3% | Com | 337738108 |
| EMR | Emerson Electric Co | 3,306 | $410 | 0.0% | $91.15 | +30.6% | Com | 291011104 |
| ALC | Alcon Inc | 4,740 | $402 | 0.0% | $84.91 | +5.8% | Com | H01301128 |
| XLV | Health Care Select Sector SPDR ETF | 2,750 | $378 | 0.0% | $154.02 | — | Com | 81369Y209 |
| UNP | Union Pacific Corp | 1,589 | $362 | 0.0% | $218.32 | +5.5% | Com | 907818108 |
| VOO | Vanguard S&P 500 ETF | 638 | $344 | 0.0% | $538.81 | — | Com | 922908363 |
| ORLY | O'Reilly Automotive Inc | 284 | $337 | 0.0% | $69.94 | +15.3% | Com | 67103H107 |
| SUI | Sun Communities Inc | 2,700 | $332 | 0.0% | $118.34 | — | Com | 866674104 |
| VB | Vanguard Small-Cap Index Fund ETF | 1,327 | $319 | 0.0% | $240.28 | — | Com | 922908751 |
| ADBE | Adobe Inc | 707 | $314 | 0.0% | $557.41 | -11.2% | Com | 00724F101 |
| IEFA | iShares Core MSCI EAFE ETF | 4,430 | $311 | 0.0% | $70.34 | — | Com | 46432F842 |
| IWR | iShares Russell Mid-Cap ETF | 3,500 | $309 | 0.0% | $88.40 | — | Com | 464287499 |
| VIG | Vanguard Dividend Appreciation | 1,575 | $308 | 0.0% | $195.83 | — | Com | 921908844 |
| TXN | Texas Instruments Inc | 1,642 | $308 | 0.0% | $176.45 | +9.5% | Com | 882508104 |
| REGN | Regeneron Pharmaceuticals Inc | 430 | $306 | 0.0% | $937.38 | -11.0% | Com | 75886F107 |
| AMGN | Amgen Inc | 1,172 | $305 | 0.0% | $258.32 | +10.7% | Com | 031162100 |
| PAYX | Paychex Inc | 2,096 | $294 | 0.0% | $113.22 | +21.3% | Com | 704326107 |
| BR | Broadridge Financial Solutions Inc | 1,284 | $290 | 0.0% | $175.90 | +25.0% | Com | 11133T103 |
| MPC | Marathon Petroleum Corp | 2,068 | $288 | 0.0% | $133.16 | +11.8% | Com | 56585A102 |
| WSO | Watsco Inc | 600 | $284 | 0.0% | $361.55 | +40.1% | Com | 942622200 |
| NSC | Norfolk Southern Corp | 1,200 | $282 | 0.0% | $213.74 | +16.2% | Com | 655844108 |
| HPE | Hewlett Packard Enterprise Co | 13,092 | $280 | 0.0% | $15.49 | +32.0% | Com | 42824C109 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,175 | $260 | 0.0% | $62.32 | — | Com | 464287507 |
| CP | Canadian Pacific Kansas City LTD | 3,585 | $259 | 0.0% | $72.23 | +5.8% | Com | 13646K108 |
| NVO | Novo Nordisk A/S Sponsored ADR | 2,874 | $247 | 0.0% | $109.87 | — | Com | 670100205 |
| CSCO | Cisco Systems Inc | 4,108 | $243 | 0.0% | $55.37 | 0.0% | Com | 17275R102 |
| GEV | GE Vernova | 685 | $225 | 0.0% | $311.89 | 0.0% | Com | 36828A101 |
| CPRT | Copart Inc | 3,913 | $225 | 0.0% | $54.59 | +4.3% | Com | 217204106 |
| TFC | Truist Financial Corporation | 5,137 | $223 | 0.0% | $42.32 | 0.0% | Com | 89832Q109 |
| LMT | Lockheed Martin Corp | 449 | $218 | 0.0% | $518.29 | +1.7% | Com | 539830109 |
| XLC | Communication Services Select Sector SPDR | 2,250 | $218 | 0.0% | $90.40 | — | Com | 81369Y852 |
| SLB | Schlumberger Ltd | 5,300 | $203 | 0.0% | $50.40 | -19.6% | Com | 806857108 |
| LRCX | Lam Research Corp | 2,812 | $203 | 0.0% | $74.98 | 0.0% | Com | 512807306 |
| UNH | UnitedHealth Group Inc | 400 | $202 | 0.0% | $467.99 | +18.1% | Com | 91324P102 |
| RNXT | RenovoRx Inc | 97,165 | $125 | 0.0% | $0.95 | +19.4% | Com | 75989R107 |
| QNCX | Quince Therapeutics Inc | 11,126 | $21 | 0.0% | $1.00 | +50.0% | Com | 22053A107 |
| — | Bolt Projects Holdings Inc | 13,507 | $7 | 0.0% | $0.82 | — | Com | 09769B107 |