Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $165M (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 | 59,635 | $26.44M | 16.1% | $443.28 | $300.13 | +47.7% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 116,913 | $12.64M | 7.7% | $108.14 | $108.14 | -0.0% | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 57,169 | $9.023M | 5.5% | $157.83 | $152.94 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 19,493 | $7.201M | 4.4% | $369.41 | $281.15 | +31.4% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 82,394 | $5.974M | 3.6% | $72.50 | $70.16 | +3.3% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 65,442 | $5.312M | 3.2% | $81.17 * | $26.33 | +54.1% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 14,527 | $4.947M | 3.0% | $340.54 | $156.50 | +113.5% | COM | 594918104 |
| HYG | ISHARES TR | 50,338 | $3.779M | 2.3% | $75.07 | $74.91 | +0.2% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 17,360 | $3.367M | 2.0% | $193.97 | $110.70 | +73.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 3,343 | $2.9M | 1.8% | $867.36 * | $39.94 | +110.2% | COM | 11135F101 |
| FTNT | FORTINET INC | 37,876 | $2.863M | 1.7% | $75.59 | $50.75 | +48.9% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 6,414 | $2.713M | 1.6% | $423.04 * | $21.62 | +95.5% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,071 | $2.291M | 1.4% | $2139.00 * | $20.01 | +113.8% | COM | 169656105 |
| AMZN | AMAZON COM INC | 17,158 | $2.237M | 1.4% | $130.36 | $122.52 | +6.4% | COM | 023135106 |
| CB | CHUBB LIMITED | 11,157 | $2.148M | 1.3% | $192.56 * | $182.45 | +2.7% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 16,780 | $2.009M | 1.2% | $119.70 | $107.19 | +10.8% | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 6,459 | $1.96M | 1.2% | $303.47 | $221.16 | +34.5% | COM | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 5,954 | $1.921M | 1.2% | $322.56 * | $241.63 | +25.6% | COM | 38141G104 |
| MCK | MCKESSON CORP | 4,473 | $1.911M | 1.2% | $427.32 | $296.41 | +42.5% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 3,823 | $1.837M | 1.1% | $480.63 * | $338.20 | +35.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 11,936 | $1.736M | 1.1% | $145.43 * | $108.72 | +26.1% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 9,978 | $1.73M | 1.1% | $173.42 * | $133.18 | +25.4% | COM | 94106L109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,182 | $1.719M | 1.0% | $540.29 | $360.15 | +47.2% | COM | 609839105 |
| ALB | ALBEMARLE CORP | 7,328 | $1.635M | 1.0% | $223.08 * | $221.31 | -3.2% | COM | 012653101 |
| PG | PROCTER AND GAMBLE CO | 10,633 | $1.613M | 1.0% | $151.74 * | $105.64 | +34.8% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 4,925 | $1.52M | 0.9% | $308.59 * | $225.38 | +31.8% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 547 | $1.477M | 0.9% | $2700.33 | $2330.53 | +14.0% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 3,656 | $1.438M | 0.9% | $393.34 | $175.18 | +121.3% | CL A | 57636Q104 |
| CPRT | COPART INC | 15,381 | $1.403M | 0.9% | $91.21 * | $25.07 | +81.9% | COM | 217204106 |
| MCD | MCDONALDS CORP | 4,650 | $1.387M | 0.8% | $298.38 * | $227.26 | +23.9% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,603 | $1.35M | 0.8% | $293.26 * | $208.76 | +36.7% | COM NEW | 620076307 |
| AEE | AMEREN CORP | 16,422 | $1.341M | 0.8% | $81.67 * | $78.68 | -4.1% | COM | 023608102 |
| MU | MICRON TECHNOLOGY INC | 20,269 | $1.279M | 0.8% | $63.11 | $58.50 | +6.5% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 3,103 | $1.264M | 0.8% | $407.28 | $383.01 | +6.3% | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INC | 5,123 | $1.256M | 0.8% | $245.15 * | $179.65 | +28.8% | COM | 231021106 |
| HSY | HERSHEY CO | 5,014 | $1.252M | 0.8% | $249.68 * | $205.25 | +13.1% | COM | 427866108 |
| IWF | ISHARES TR | 4,530 | $1.247M | 0.8% | $275.18 * | $61.44 | +12.0% | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 9,983 | $1.224M | 0.7% | $122.63 * | $103.74 | +9.1% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 9,938 | $1.183M | 0.7% | $119.04 * | $100.59 | +12.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 13,077 | $1.152M | 0.7% | $88.10 * | $79.38 | +3.0% | SHS | G5960L103 |
| META | META PLATFORMS INC | 3,893 | $1.117M | 0.7% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,620 | $1.109M | 0.7% | $145.60 * | $132.67 | +7.3% | COM | 98956P102 |
| NFLX | NETFLIX INC | 2,483 | $1.094M | 0.7% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,312 | $1.04M | 0.6% | $195.76 * | $199.83 | -7.0% | COM | 502431109 |
| ELV | ELEVANCE HEALTH INC | 2,192 | $974K | 0.6% | $444.36 * | $454.65 | -6.0% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,746 | $911K | 0.6% | $521.80 | $429.96 | +20.4% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 7,163 | $902K | 0.5% | $125.95 * | $131.83 | -13.5% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 8,223 | $882K | 0.5% | $107.25 * | $79.58 | +23.6% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 3,121 | $768K | 0.5% | $246.09 * | $220.46 | +6.4% | CL A | 21036P108 |
| SYY | SYSCO CORP | 9,884 | $733K | 0.4% | $74.20 * | $73.37 | -6.3% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,362 | $709K | 0.4% | $162.43 | $127.29 | +27.6% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 9,416 | $699K | 0.4% | $74.20 * | $65.49 | +5.2% | COM | 65339F101 |
| CELH | CELSIUS HLDGS INC | 4,544 | $678K | 0.4% | $149.19 * | $31.45 | +58.1% | COM NEW | 15118V207 |
| ASML | ASML HOLDING N V | 922 | $668K | 0.4% | $724.49 | $252.22 | +187.3% | N Y REGISTRY SHS | N07059210 |
| J | JACOBS SOLUTIONS INC | 5,604 | $666K | 0.4% | $118.89 * | $100.29 | -4.1% | COM | 46982L108 |
| PODD | INSULET CORP | 2,091 | $603K | 0.4% | $288.34 | $183.12 | +57.5% | COM | 45784P101 |
| NOW | SERVICENOW INC | 1,071 | $602K | 0.4% | $561.97 * | $73.49 | +52.9% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,698 | $579K | 0.4% | $341.00 | $282.75 | +20.6% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 8,170 | $576K | 0.3% | $70.48 | $56.07 | +25.7% | S&P 500 GRWT ETF | 464287309 |
| SAIA | SAIA INC | 1,604 | $549K | 0.3% | $342.41 | $240.96 | +42.1% | COM | 78709Y105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,912 | $534K | 0.3% | $183.33 | $57.95 | +216.4% | COM NEW | 054540208 |
| TD | TORONTO DOMINION BK ONT | 8,534 | $529K | 0.3% | $62.01 | $78.20 | -20.7% | COM NEW | 891160509 |
| IVV | ISHARES TR | 1,129 | $503K | 0.3% | $445.71 | $312.64 | +42.6% | CORE S&P500 ETF | 464287200 |
| LPX | LOUISIANA PAC CORP | 6,684 | $501K | 0.3% | $74.98 | $59.03 | +27.0% | COM | 546347105 |
| XLF | SELECT SECTOR SPDR TR | 14,061 | $474K | 0.3% | $33.71 | $35.90 | -6.1% | FINANCIAL | 81369Y605 |
| EXP | EAGLE MATLS INC | 2,470 | $460K | 0.3% | $186.40 | $126.42 | +45.8% | COM | 26969P108 |
| PPG | PPG INDS INC | 3,084 | $457K | 0.3% | $148.30 * | $107.74 | +30.1% | COM | 693506107 |
| NVMI | NOVA LTD | 3,865 | $453K | 0.3% | $117.30 | $93.63 | +25.3% | COM | M7516K103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,541 | $436K | 0.3% | $96.07 | $95.50 | — | COM | 518415104 |
| USFD | US FOODS HLDG CORP | 9,889 | $435K | 0.3% | $44.00 | $39.68 | +10.9% | COM | 912008109 |
| INSP | INSPIRE MED SYS INC | 1,335 | $433K | 0.3% | $324.64 | $285.71 | +13.6% | COM | 457730109 |
| — | SUPER MICRO COMPUTER INC | 1,660 | $414K | 0.3% | $249.25 | $106.55 | — | COM | 86800U104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,611 | $412K | 0.2% | $47.79 | $48.14 | -0.7% | COM CL A | 971378104 |
| WCC | WESCO INTL INC | 2,290 | $410K | 0.2% | $179.08 * | $124.18 | +40.8% | COM | 95082P105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,056 | $408K | 0.2% | $198.64 | $140.88 | +41.0% | COM | 533900106 |
| TXRH | TEXAS ROADHOUSE INC | 3,567 | $401K | 0.2% | $112.29 * | $105.26 | +2.5% | COM | 882681109 |
| FIVE | FIVE BELOW INC | 2,027 | $398K | 0.2% | $196.54 | $196.92 | -0.2% | COM | 33829M101 |
| VTI | VANGUARD INDEX FDS | 1,794 | $395K | 0.2% | $220.28 | $188.63 | +16.8% | TOTAL STK MKT | 922908769 |
| CBZ | CBIZ INC | 7,292 | $389K | 0.2% | $53.28 | $44.17 | +20.6% | COM | 124805102 |
| STRL | STERLING INFRASTRUCTURE INC | 6,826 | $381K | 0.2% | $55.80 | $44.31 | +25.9% | COM | 859241101 |
| GPC | GENUINE PARTS CO | 2,200 | $372K | 0.2% | $169.23 * | $159.11 | -1.2% | COM | 372460105 |
| — | SHOCKWAVE MED INC | 1,259 | $359K | 0.2% | $285.41 | $197.80 | — | COM | 82489T104 |
| CLH | CLEAN HARBORS INC | 2,155 | $354K | 0.2% | $164.43 | $146.18 | +12.5% | COM | 184496107 |
| VTV | VANGUARD INDEX FDS | 2,470 | $351K | 0.2% | $142.10 | $140.37 | +1.2% | VALUE ETF | 922908744 |
| VC | VISTEON CORP | 2,403 | $345K | 0.2% | $143.61 | $141.82 | +0.8% | COM NEW | 92839U206 |
| OPCH | OPTION CARE HEALTH INC | 10,587 | $344K | 0.2% | $32.49 | $32.00 | +1.5% | COM NEW | 68404L201 |
| KNSL | KINSALE CAP GROUP INC | 905 | $339K | 0.2% | $374.21 | $286.87 | +30.0% | COM | 49714P108 |
| ESI | ELEMENT SOLUTIONS INC | 17,453 | $335K | 0.2% | $19.20 * | $20.01 | -7.2% | COM | 28618M106 |
| JEF | JEFFERIES FINL GROUP INC | 10,035 | $333K | 0.2% | $33.17 * | $29.00 | +5.9% | COM | 47233W109 |
| LIN | LINDE PLC | 866 | $330K | 0.2% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| IVE | ISHARES TR | 2,016 | $325K | 0.2% | $161.19 | $143.25 | +12.5% | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 4,393 | $321K | 0.2% | $73.03 | $50.68 | +44.1% | RUS MID CAP ETF | 464287499 |
| SNPS | SYNOPSYS INC | 703 | $306K | 0.2% | $435.41 | $339.02 | +28.4% | COM | 871607107 |
| FIX | COMFORT SYS USA INC | 1,858 | $305K | 0.2% | $164.20 | $147.22 | +10.5% | COM | 199908104 |
| XLK | SELECT SECTOR SPDR TR | 1,754 | $305K | 0.2% | $173.86 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| EVH | EVOLENT HEALTH INC | 10,052 | $305K | 0.2% | $30.30 | $31.63 | -4.2% | CL A | 30050B101 |
| — | LIVENT CORP | 10,970 | $301K | 0.2% | $27.43 | $21.72 | — | COM | 53814L108 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $298K | 0.2% | $56.65 | $72.24 | — | COM | 72346Q104 |
| NVO | NOVO-NORDISK A S | 1,743 | $282K | 0.2% | $161.86 | $141.82 | +14.1% | ADR | 670100205 |
| LPLA | LPL FINL HLDGS INC | 1,211 | $263K | 0.2% | $217.46 | $212.68 | +2.2% | COM | 50212V100 |
| MUB | ISHARES TR | 2,369 | $253K | 0.2% | $106.73 | $116.74 | -8.6% | NATIONAL MUN ETF | 464288414 |
| HUM | HUMANA INC | 552 | $247K | 0.1% | $446.77 * | $365.29 | +18.9% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 3,481 | $241K | 0.1% | $69.13 * | $85.91 | -27.2% | COM | 126650100 |
| FOUR | SHIFT4 PMTS INC | 3,393 | $230K | 0.1% | $67.91 | $64.41 | +5.4% | CL A | 82452J109 |
| IJJ | ISHARES TR | 2,124 | $228K | 0.1% | $107.13 | $97.06 | +10.4% | S&P MC 400VL ETF | 464287705 |
| DV | DOUBLEVERIFY HLDGS INC | 5,552 | $216K | 0.1% | $38.92 | $32.27 | +20.6% | COM | 25862V105 |
| COST | COSTCO WHSL CORP NEW | 401 | $216K | 0.1% | $538.38 * | $391.70 | +32.4% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 597 | $210K | 0.1% | $351.91 | $267.66 | +31.5% | COM | 92532F100 |