Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,132 | $26.66M | 16.8% | $409.39 | $300.13 | +36.4% | TR UNIT | 78462F103 |
| LQDH | ISHARES U S ETF TR | 136,606 | $12.52M | 7.9% | $91.63 | $92.52 | -1.0% | INT RT HDG C B | 46431W705 |
| XLE | SELECT SECTOR SPDR TR | 105,036 | $8.7M | 5.5% | $82.83 * | $26.33 | +57.3% | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 56,500 | $8.603M | 5.4% | $152.26 | $152.94 | -0.4% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 75,835 | $5.424M | 3.4% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 14,320 | $4.596M | 2.9% | $320.93 | $261.10 | +22.9% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 55,771 | $4.214M | 2.7% | $75.55 | $74.91 | +0.9% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 14,104 | $4.066M | 2.6% | $288.31 * | $151.98 | +85.7% | COM | 594918104 |
| EEM | ISHARES TR | 77,430 | $3.055M | 1.9% | $39.46 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 18,303 | $3.018M | 1.9% | $164.90 | $110.70 | +47.0% | COM | 037833100 |
| FTNT | FORTINET INC | 38,954 | $2.589M | 1.6% | $66.46 | $50.75 | +30.9% | COM | 34959E109 |
| AVGO | BROADCOM INC | 3,712 | $2.382M | 1.5% | $641.57 * | $39.94 | +54.7% | COM | 11135F101 |
| CB | CHUBB LIMITED | 11,437 | $2.221M | 1.4% | $194.18 * | $182.45 | +3.1% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,141 | $1.949M | 1.2% | $1708.29 * | $20.01 | +70.7% | COM | 169656105 |
| NVDA | NVIDIA CORPORATION | 6,885 | $1.913M | 1.2% | $277.78 * | $21.62 | +28.4% | COM | 67066G104 |
| DVY | ISHARES TR | 16,125 | $1.889M | 1.2% | $117.18 | $122.74 | -4.5% | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 5,704 | $1.866M | 1.2% | $327.11 * | $238.73 | +28.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,824 | $1.807M | 1.1% | $472.58 * | $338.20 | +32.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 17,285 | $1.785M | 1.1% | $103.29 | $122.52 | -15.7% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 6,631 | $1.748M | 1.1% | $263.67 * | $221.16 | +16.6% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 10,598 | $1.729M | 1.1% | $163.16 * | $133.18 | +17.5% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 16,559 | $1.718M | 1.1% | $103.73 | $107.10 | -3.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 12,167 | $1.585M | 1.0% | $130.31 * | $108.72 | +12.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 10,529 | $1.566M | 1.0% | $148.68 * | $105.64 | +31.3% | COM | 742718109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,115 | $1.559M | 1.0% | $500.51 * | $357.89 | +37.0% | COM | 609839105 |
| MCK | MCKESSON CORP | 4,318 | $1.538M | 1.0% | $356.09 | $293.43 | +19.8% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 4,077 | $1.482M | 0.9% | $363.44 | $175.18 | +104.2% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,981 | $1.425M | 0.9% | $286.14 * | $208.76 | +33.0% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 522 | $1.385M | 0.9% | $2652.41 | $2317.67 | +12.6% | COM | 09857L108 |
| HUM | HUMANA INC | 2,735 | $1.328M | 0.8% | $485.54 * | $365.29 | +28.9% | COM | 444859102 |
| MCD | MCDONALDS CORP | 4,744 | $1.327M | 0.8% | $279.62 * | $227.26 | +15.4% | COM | 580135101 |
| CPRT | COPART INC | 17,380 | $1.307M | 0.8% | $75.21 * | $25.07 | +50.0% | COM | 217204106 |
| HSY | HERSHEY CO | 4,982 | $1.267M | 0.8% | $254.39 * | $205.25 | +14.8% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 16,895 | $1.255M | 0.8% | $74.31 * | $85.91 | -22.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 9,565 | $1.22M | 0.8% | $127.58 * | $100.29 | +19.6% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,082 | $1.2M | 0.8% | $576.47 | $429.96 | +32.9% | COM | 883556102 |
| CMI | CUMMINS INC | 4,960 | $1.185M | 0.7% | $238.87 * | $178.56 | +25.4% | COM | 231021106 |
| PLD | PROLOGIS INC. | 9,165 | $1.144M | 0.7% | $124.77 * | $102.93 | +11.1% | COM | 74340W103 |
| IWF | ISHARES TR | 4,530 | $1.107M | 0.7% | $244.33 * | $61.44 | -0.6% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 2,854 | $1.073M | 0.7% | $376.07 | $382.77 | -1.7% | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 17,626 | $1.064M | 0.7% | $60.34 | $57.76 | +3.0% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,284 | $1.037M | 0.7% | $196.23 * | $199.83 | -7.4% | COM | 502431109 |
| ALB | ALBEMARLE CORP | 4,668 | $1.032M | 0.6% | $221.04 * | $235.72 | -10.2% | COM | 012653101 |
| ACN | ACCENTURE PLC IRELAND | 3,559 | $1.017M | 0.6% | $285.84 * | $204.54 | +34.0% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 2,097 | $964K | 0.6% | $459.72 * | $455.20 | -3.2% | COM | 036752103 |
| FOXA | FOX CORP | 27,396 | $933K | 0.6% | $34.05 * | $35.70 | -7.7% | CL A COM | 35137L105 |
| XOM | EXXON MOBIL CORP | 8,223 | $902K | 0.6% | $109.66 * | $79.58 | +25.2% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 5,661 | $820K | 0.5% | $144.84 * | $119.17 | +17.4% | COM | 872590104 |
| ASML | ASML HOLDING N V | 1,182 | $804K | 0.5% | $680.60 | $252.22 | +169.9% | N Y REGISTRY SHS | N07059210 |
| PODD | INSULET CORP | 2,509 | $800K | 0.5% | $318.96 | $183.12 | +74.2% | COM | 45784P101 |
| SYY | SYSCO CORP | 9,866 | $762K | 0.5% | $77.23 * | $73.37 | -3.0% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 3,141 | $710K | 0.4% | $225.91 * | $220.46 | -2.7% | CL A | 21036P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,407 | $679K | 0.4% | $154.01 | $127.29 | +21.0% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 8,724 | $672K | 0.4% | $77.08 * | $65.13 | +9.2% | COM | 65339F101 |
| J | JACOBS SOLUTIONS INC | 5,314 | $624K | 0.4% | $117.50 * | $100.68 | -5.7% | COM | 46982L108 |
| TD | TORONTO DOMINION BK ONT | 9,752 | $584K | 0.4% | $59.90 | $78.20 | -23.4% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,698 | $524K | 0.3% | $308.77 | $282.75 | +9.2% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 8,170 | $522K | 0.3% | $63.89 | $56.07 | +14.0% | S&P 500 GRWT ETF | 464287309 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,368 | $513K | 0.3% | $95.50 | $95.50 | — | COM | 518415104 |
| IVV | ISHARES TR | 1,208 | $497K | 0.3% | $411.08 | $312.64 | +31.5% | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 1,064 | $494K | 0.3% | $464.72 * | $73.49 | +26.5% | COM | 81762P102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,875 | $486K | 0.3% | $169.09 | $140.88 | +20.0% | COM | 533900106 |
| IWR | ISHARES TR | 6,793 | $475K | 0.3% | $69.92 | $50.68 | +38.0% | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 3,728 | $474K | 0.3% | $127.10 * | $151.56 | -25.0% | COM | 693475105 |
| ENPH | ENPHASE ENERGY INC | 2,171 | $457K | 0.3% | $210.28 | $104.67 | +100.9% | COM | 29355A107 |
| XLF | SELECT SECTOR SPDR TR | 14,115 | $454K | 0.3% | $32.15 | $35.90 | -10.5% | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 2,120 | $433K | 0.3% | $204.10 | $188.63 | +8.2% | TOTAL STK MKT | 922908769 |
| SAIA | SAIA INC | 1,588 | $432K | 0.3% | $272.08 | $240.48 | +13.1% | COM | 78709Y105 |
| CELH | CELSIUS HLDGS INC | 4,472 | $416K | 0.3% | $92.94 * | $31.32 | -1.1% | COM NEW | 15118V207 |
| FIVE | FIVE BELOW INC | 2,002 | $412K | 0.3% | $205.97 | $196.94 | +4.6% | COM | 33829M101 |
| PPG | PPG INDS INC | 3,084 | $412K | 0.3% | $133.58 * | $107.74 | +16.7% | COM | 693506107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,654 | $406K | 0.3% | $46.88 | $48.14 | -2.6% | COM CL A | 971378104 |
| NVMI | NOVA LTD | 3,823 | $399K | 0.3% | $104.47 | $93.54 | +11.7% | COM | M7516K103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,937 | $391K | 0.2% | $133.25 | $57.95 | +130.0% | COM NEW | 054540208 |
| — | SHOCKWAVE MED INC | 1,794 | $389K | 0.2% | $216.83 | $197.80 | — | COM | 82489T104 |
| GPC | GENUINE PARTS CO | 2,200 | $368K | 0.2% | $167.31 * | $159.11 | -3.0% | COM | 372460105 |
| CBZ | CBIZ INC | 7,276 | $360K | 0.2% | $49.49 | $44.17 | +12.1% | COM | 124805102 |
| EXP | EAGLE MATLS INC | 2,436 | $357K | 0.2% | $146.73 | $125.99 | +15.0% | COM | 26969P108 |
| LPX | LOUISIANA PAC CORP | 6,582 | $357K | 0.2% | $54.21 | $58.98 | -8.1% | COM | 546347105 |
| WCC | WESCO INTL INC | 2,277 | $352K | 0.2% | $154.55 * | $124.18 | +21.3% | COM | 95082P105 |
| RHI | ROBERT HALF INTL INC | 4,318 | $348K | 0.2% | $80.57 | $79.37 | +1.5% | COM | 770323103 |
| OPCH | OPTION CARE HEALTH INC | 10,583 | $336K | 0.2% | $31.77 | $32.00 | -0.7% | COM NEW | 68404L201 |
| ESI | ELEMENT SOLUTIONS INC | 17,159 | $331K | 0.2% | $19.31 * | $20.05 | -7.3% | COM | 28618M106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,993 | $323K | 0.2% | $161.83 * | $28.83 | +12.3% | COM | 302081104 |
| EVH | EVOLENT HEALTH INC | 9,921 | $322K | 0.2% | $32.45 | $31.62 | +2.6% | CL A | 30050B101 |
| IJJ | ISHARES TR | 3,114 | $320K | 0.2% | $102.77 | $97.06 | +5.9% | S&P MC 400VL ETF | 464287705 |
| JEF | JEFFERIES FINL GROUP INC | 9,993 | $317K | 0.2% | $31.74 * | $29.00 | +0.3% | COM | 47233W109 |
| VTV | VANGUARD INDEX FDS | 2,258 | $312K | 0.2% | $138.11 | $140.51 | -1.7% | VALUE ETF | 922908744 |
| LIN | LINDE PLC | 866 | $308K | 0.2% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| IVE | ISHARES TR | 1,927 | $292K | 0.2% | $151.76 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $290K | 0.2% | $55.16 | $72.24 | — | COM | 72346Q104 |
| SNPS | SYNOPSYS INC | 731 | $282K | 0.2% | $386.25 | $339.02 | +13.9% | COM | 871607107 |
| NVO | NOVO-NORDISK A S | 1,728 | $275K | 0.2% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| KNSL | KINSALE CAP GROUP INC | 898 | $270K | 0.2% | $300.16 | $286.87 | +4.2% | COM | 49714P108 |
| — | SUPER MICRO COMPUTER INC | 2,516 | $268K | 0.2% | $106.55 | $106.55 | — | COM | 86800U104 |
| XLK | SELECT SECTOR SPDR TR | 1,754 | $265K | 0.2% | $151.01 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 2,369 | $255K | 0.2% | $107.74 | $116.74 | -7.7% | NATIONAL MUN ETF | 464288414 |
| FOUR | SHIFT4 PMTS INC | 3,360 | $255K | 0.2% | $75.80 | $64.41 | +17.7% | CL A | 82452J109 |
| LPLA | LPL FINL HLDGS INC | 1,253 | $254K | 0.2% | $202.42 | $212.68 | -4.8% | COM | 50212V100 |
| COST | COSTCO WHSL CORP NEW | 501 | $249K | 0.2% | $496.87 * | $391.70 | +22.0% | COM | 22160K105 |
| — | LIVENT CORP | 11,377 | $247K | 0.2% | $21.72 | $21.72 | — | COM | 53814L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 752 | $237K | 0.1% | $315.07 | $267.66 | +17.7% | COM | 92532F100 |
| SCCO | SOUTHERN COPPER CORP | 2,671 | $204K | 0.1% | $76.25 * | $63.29 | +4.7% | COM | 84265V105 |