Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $151M (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 | 58,682 | $25.09M | 16.6% | $427.48 | $300.13 | +42.4% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 95,662 | $9.759M | 6.5% | $102.02 | $108.14 | -5.7% | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 56,567 | $8.588M | 5.7% | $151.82 | $152.94 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 18,939 | $6.785M | 4.5% | $358.28 | $281.15 | +27.4% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 79,425 | $5.474M | 3.6% | $68.92 | $70.16 | -1.8% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 60,287 | $5.449M | 3.6% | $90.39 * | $26.33 | +71.6% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 14,244 | $4.498M | 3.0% | $315.75 | $156.50 | +98.4% | COM | 594918104 |
| HYG | ISHARES TR | 49,483 | $3.648M | 2.4% | $73.72 | $74.91 | -1.6% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 17,100 | $2.928M | 1.9% | $171.21 | $110.70 | +53.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,337 | $2.757M | 1.8% | $435.01 * | $21.62 | +101.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 3,254 | $2.702M | 1.8% | $830.45 * | $39.94 | +102.4% | COM | 11135F101 |
| CB | CHUBB LIMITED | 10,607 | $2.208M | 1.5% | $208.17 * | $182.45 | +11.4% | COM | H1467J104 |
| FTNT | FORTINET INC | 37,278 | $2.187M | 1.4% | $58.68 | $50.75 | +15.6% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 15,946 | $2.087M | 1.4% | $130.86 | $107.19 | +21.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 16,068 | $2.043M | 1.4% | $127.12 | $122.52 | +3.8% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,039 | $1.903M | 1.3% | $1831.83 * | $20.01 | +83.1% | COM | 169656105 |
| MCK | MCKESSON CORP | 4,365 | $1.898M | 1.3% | $434.84 | $296.41 | +45.2% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 5,766 | $1.866M | 1.2% | $323.55 * | $241.63 | +27.1% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,682 | $1.857M | 1.2% | $504.24 * | $338.20 | +42.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 11,473 | $1.664M | 1.1% | $145.02 * | $108.72 | +26.6% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 536 | $1.653M | 1.1% | $3083.95 | $2330.53 | +30.2% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 6,335 | $1.558M | 1.0% | $245.99 | $221.16 | +9.3% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 10,362 | $1.511M | 1.0% | $145.86 * | $105.64 | +30.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 4,754 | $1.46M | 1.0% | $307.09 * | $225.38 | +31.7% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 9,536 | $1.454M | 1.0% | $152.44 * | $133.18 | +10.7% | COM | 94106L109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,075 | $1.42M | 0.9% | $461.95 | $360.15 | +26.2% | COM | 609839105 |
| AEE | AMEREN CORP | 18,532 | $1.387M | 0.9% | $74.83 * | $78.32 | -11.0% | COM | 023608102 |
| MA | MASTERCARD INCORPORATED | 3,448 | $1.365M | 0.9% | $395.93 | $175.18 | +123.1% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 19,704 | $1.34M | 0.9% | $68.03 | $58.50 | +15.1% | COM | 595112103 |
| META | META PLATFORMS INC | 4,412 | $1.325M | 0.9% | $300.21 | $251.42 | +18.6% | CL A | 30303M102 |
| CPRT | COPART INC | 29,676 | $1.279M | 0.8% | $43.09 | $34.41 | +25.2% | COM | 217204106 |
| VOO | VANGUARD INDEX FDS | 3,103 | $1.219M | 0.8% | $392.70 | $383.01 | +2.5% | S&P 500 ETF SHS | 922908363 |
| ALB | ALBEMARLE CORP | 7,108 | $1.209M | 0.8% | $170.05 * | $221.31 | -26.1% | COM | 012653101 |
| IWF | ISHARES TR | 4,530 | $1.205M | 0.8% | $265.99 * | $61.44 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 4,543 | $1.197M | 0.8% | $263.42 * | $227.26 | +9.9% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,362 | $1.187M | 0.8% | $272.22 * | $208.76 | +27.3% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 14,733 | $1.155M | 0.8% | $78.36 * | $79.21 | -7.4% | SHS | G5960L103 |
| CMI | CUMMINS INC | 4,912 | $1.122M | 0.7% | $228.45 * | $179.65 | +20.9% | COM | 231021106 |
| PLD | PROLOGIS INC. | 9,633 | $1.081M | 0.7% | $112.22 * | $103.74 | +0.5% | COM | 74340W103 |
| NFLX | NETFLIX INC | 2,822 | $1.066M | 0.7% | $377.60 * | $37.50 | +0.7% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 9,450 | $1.049M | 0.7% | $111.06 * | $100.59 | +5.2% | COM | 747525103 |
| HSY | HERSHEY CO | 4,900 | $980K | 0.6% | $200.08 * | $205.25 | -8.9% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 8,223 | $967K | 0.6% | $117.58 * | $79.58 | +36.6% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,551 | $960K | 0.6% | $112.22 * | $131.74 | -16.5% | COM | 98956P102 |
| PNC | PNC FINL SVCS GROUP INC | 7,573 | $930K | 0.6% | $122.77 * | $130.92 | -14.1% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 2,107 | $917K | 0.6% | $435.35 * | $454.65 | -7.6% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,048 | $879K | 0.6% | $174.12 * | $199.83 | -16.7% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,649 | $835K | 0.6% | $506.24 | $429.96 | +16.9% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 3,014 | $757K | 0.5% | $251.33 * | $220.46 | +9.0% | CL A | 21036P108 |
| J | JACOBS SOLUTIONS INC | 5,493 | $750K | 0.5% | $136.49 * | $100.29 | +10.4% | COM | 46982L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,376 | $680K | 0.5% | $155.38 | $127.29 | +22.1% | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 9,451 | $624K | 0.4% | $66.05 * | $73.37 | -16.0% | COM | 871829107 |
| NOW | SERVICENOW INC | 1,067 | $596K | 0.4% | $558.96 * | $73.49 | +52.1% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,698 | $595K | 0.4% | $350.30 | $282.75 | +23.9% | CL B NEW | 084670702 |
| CELH | CELSIUS HLDGS INC | 3,324 | $570K | 0.4% | $171.60 * | $31.45 | +81.9% | COM NEW | 15118V207 |
| NEE | NEXTERA ENERGY INC | 9,141 | $524K | 0.3% | $57.29 * | $65.49 | -18.2% | COM | 65339F101 |
| IVW | ISHARES TR | 7,610 | $521K | 0.3% | $68.42 | $56.07 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 837 | $493K | 0.3% | $588.45 | $252.22 | +133.4% | N Y REGISTRY SHS | N07059210 |
| TD | TORONTO DOMINION BK ONT | 8,168 | $492K | 0.3% | $60.26 | $78.20 | -22.9% | COM NEW | 891160509 |
| IVV | ISHARES TR | 1,129 | $485K | 0.3% | $429.43 | $312.64 | +37.4% | CORE S&P500 ETF | 464287200 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,824 | $460K | 0.3% | $163.05 | $57.95 | +181.4% | COM NEW | 054540208 |
| — | SUPER MICRO COMPUTER INC | 1,617 | $443K | 0.3% | $274.22 | $106.55 | — | COM | 86800U104 |
| NVMI | NOVA LTD | 3,725 | $419K | 0.3% | $112.44 | $93.63 | +20.1% | COM | M7516K103 |
| EXP | EAGLE MATLS INC | 2,410 | $401K | 0.3% | $166.51 | $126.42 | +30.4% | COM | 26969P108 |
| PPG | PPG INDS INC | 3,084 | $400K | 0.3% | $129.80 * | $107.74 | +14.4% | COM | 693506107 |
| VTI | VANGUARD INDEX FDS | 1,793 | $381K | 0.3% | $212.41 | $188.63 | +12.6% | TOTAL STK MKT | 922908769 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,377 | $376K | 0.2% | $85.93 | $95.50 | — | COM | 518415104 |
| CBZ | CBIZ INC | 7,117 | $369K | 0.2% | $51.90 | $44.17 | +17.5% | COM | 124805102 |
| SAIA | SAIA INC | 920 | $367K | 0.2% | $398.65 | $240.96 | +65.4% | COM | 78709Y105 |
| KNSL | KINSALE CAP GROUP INC | 882 | $365K | 0.2% | $414.15 | $286.87 | +43.9% | COM | 49714P108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,005 | $365K | 0.2% | $181.82 | $140.88 | +29.0% | COM | 533900106 |
| LPX | LOUISIANA PAC CORP | 6,522 | $360K | 0.2% | $55.27 | $59.03 | -6.4% | COM | 546347105 |
| JEF | JEFFERIES FINL GROUP INC | 9,783 | $358K | 0.2% | $36.63 * | $29.00 | +18.0% | COM | 47233W109 |
| STRL | STERLING INFRASTRUCTURE INC | 4,845 | $356K | 0.2% | $73.48 | $44.31 | +65.8% | COM | 859241101 |
| USFD | US FOODS HLDG CORP | 8,908 | $354K | 0.2% | $39.70 | $39.68 | +0.0% | COM | 912008109 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $353K | 0.2% | $67.04 | $72.24 | — | COM | 72346Q104 |
| CLH | CLEAN HARBORS INC | 2,077 | $348K | 0.2% | $167.36 | $146.18 | +14.5% | COM | 184496107 |
| VTV | VANGUARD INDEX FDS | 2,471 | $341K | 0.2% | $137.93 | $140.37 | -1.7% | VALUE ETF | 922908744 |
| SNPS | SYNOPSYS INC | 703 | $323K | 0.2% | $458.97 | $339.02 | +35.4% | COM | 871607107 |
| LIN | LINDE PLC | 866 | $322K | 0.2% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| WCC | WESCO INTL INC | 2,213 | $318K | 0.2% | $143.85 * | $124.18 | +13.4% | COM | 95082P105 |
| FIVE | FIVE BELOW INC | 1,978 | $318K | 0.2% | $160.90 | $196.92 | -18.3% | COM | 33829M101 |
| GPC | GENUINE PARTS CO | 2,200 | $318K | 0.2% | $144.38 * | $159.11 | -15.2% | COM | 372460105 |
| ESI | ELEMENT SOLUTIONS INC | 15,888 | $312K | 0.2% | $19.61 * | $20.01 | -4.8% | COM | 28618M106 |
| TXRH | TEXAS ROADHOUSE INC | 3,242 | $312K | 0.2% | $96.09 * | $105.26 | -11.8% | COM | 882681109 |
| IVE | ISHARES TR | 2,016 | $310K | 0.2% | $153.84 | $143.25 | +7.4% | S&P 500 VAL ETF | 464287408 |
| PSN | PARSONS CORP DEL | 5,698 | $310K | 0.2% | $54.35 | $52.94 | +2.7% | COM | 70202L102 |
| FIX | COMFORT SYS USA INC | 1,813 | $309K | 0.2% | $170.42 | $147.22 | +14.8% | COM | 199908104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,425 | $309K | 0.2% | $41.59 | $48.14 | -13.6% | COM CL A | 971378104 |
| OPCH | OPTION CARE HEALTH INC | 9,447 | $306K | 0.2% | $32.35 | $32.00 | +1.1% | COM NEW | 68404L201 |
| IWR | ISHARES TR | 4,393 | $304K | 0.2% | $69.25 | $50.68 | +36.6% | RUS MID CAP ETF | 464287499 |
| NVO | NOVO-NORDISK A S | 3,337 | $303K | 0.2% | $90.94 | $70.91 | +28.2% | ADR | 670100205 |
| NVT | NVENT ELECTRIC PLC | 5,657 | $300K | 0.2% | $52.99 * | $52.43 | -1.7% | SHS | G6700G107 |
| VC | VISTEON CORP | 2,167 | $299K | 0.2% | $138.07 | $141.82 | -3.1% | COM NEW | 92839U206 |
| XLK | SELECT SECTOR SPDR TR | 1,754 | $288K | 0.2% | $163.93 * | $63.50 | +29.1% | TECHNOLOGY | 81369Y803 |
| INMD | INMODE LTD | 8,937 | $272K | 0.2% | $30.46 | $39.27 | -22.4% | SHS | M5425M103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,687 | $268K | 0.2% | $57.15 | $57.98 | -1.4% | INTER TERM TREAS | 92206C706 |
| LPLA | LPL FINL HLDGS INC | 1,040 | $247K | 0.2% | $237.70 | $212.68 | +11.7% | COM | 50212V100 |
| EVH | EVOLENT HEALTH INC | 9,076 | $247K | 0.2% | $27.23 | $31.63 | -13.9% | CL A | 30050B101 |
| MUB | ISHARES TR | 2,369 | $243K | 0.2% | $102.54 | $116.74 | -12.2% | NATIONAL MUN ETF | 464288414 |
| — | SHOCKWAVE MED INC | 1,216 | $242K | 0.2% | $199.10 | $197.80 | — | COM | 82489T104 |
| INSP | INSPIRE MED SYS INC | 1,209 | $240K | 0.2% | $198.44 | $285.71 | -30.5% | COM | 457730109 |
| DGII | DIGI INTL INC | 8,517 | $230K | 0.2% | $27.00 | $34.37 | -21.4% | COM | 253798102 |
| COST | COSTCO WHSL CORP NEW | 401 | $227K | 0.1% | $564.96 * | $391.70 | +39.2% | COM | 22160K105 |
| IJJ | ISHARES TR | 2,072 | $209K | 0.1% | $100.93 | $97.06 | +4.0% | S&P MC 400VL ETF | 464287705 |
| VRTX | VERTEX PHARMACEUTICALS INC | 597 | $208K | 0.1% | $347.74 | $267.66 | +29.9% | COM | 92532F100 |
| AFL | AFLAC INC | 2,607 | $200K | 0.1% | $76.75 * | $70.52 | +3.7% | COM | 001055102 |