CIK: 0001689470 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $162,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59,639 | $28,347 | 17.4% | $314.15 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 92,143 | $10,197 | 6.3% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 52,106 | $8,610 | 5.3% | $156.78 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 17,731 | $7,261 | 4.5% | $302.01 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 77,247 | $5,821 | 3.6% | $71.60 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 14,025 | $5,274 | 3.2% | $156.50 | +123.9% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 59,817 | $5,015 | 3.1% | $57.49 | — | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 48,928 | $3,787 | 2.3% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 3,196 | $3,567 | 2.2% | $39.94 | +130.9% | COM | 11135F101 |
| AAPL | APPLE INC | 16,969 | $3,267 | 2.0% | $110.70 | +65.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,288 | $3,114 | 1.9% | $21.62 | +114.2% | COM | 67066G104 |
| CB | CHUBB LIMITED | 10,547 | $2,384 | 1.5% | $182.45 | +17.1% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,027 | $2,349 | 1.4% | $20.01 | +107.9% | COM | 169656105 |
| AMZN | AMAZON COM INC | 15,193 | $2,308 | 1.4% | $122.52 | +14.4% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 5,620 | $2,168 | 1.3% | $241.63 | +31.5% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 15,445 | $2,158 | 1.3% | $107.19 | +24.4% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 4,312 | $1,997 | 1.2% | $296.41 | +51.9% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 3,680 | $1,937 | 1.2% | $338.20 | +51.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 11,231 | $1,910 | 1.2% | $108.72 | +33.3% | COM | 46625H100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,026 | $1,909 | 1.2% | $360.15 | +42.7% | COM | 609839105 |
| BKNG | BOOKING HOLDINGS INC | 528 | $1,873 | 1.2% | $2330.53 | +31.6% | COM | 09857L108 |
| FTNT | FORTINET INC | 29,958 | $1,753 | 1.1% | $50.75 | +8.9% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 19,842 | $1,693 | 1.0% | $58.50 | +25.8% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 9,408 | $1,685 | 1.0% | $133.18 | +22.0% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 6,208 | $1,680 | 1.0% | $221.16 | +9.9% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 4,694 | $1,647 | 1.0% | $225.38 | +38.7% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 4,359 | $1,543 | 0.9% | $251.42 | +28.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 3,416 | $1,457 | 0.9% | $175.18 | +126.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 9,867 | $1,446 | 0.9% | $105.64 | +33.1% | COM | 742718109 |
| CPRT | COPART INC | 29,352 | $1,438 | 0.9% | $34.41 | +37.3% | COM | 217204106 |
| VOO | VANGUARD INDEX FDS | 3,292 | $1,438 | 0.9% | $378.75 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 4,530 | $1,373 | 0.8% | $235.44 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 2,793 | $1,360 | 0.8% | $37.50 | +16.4% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,326 | $1,354 | 0.8% | $208.76 | +41.6% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 9,272 | $1,341 | 0.8% | $100.59 | +17.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 4,441 | $1,317 | 0.8% | $227.26 | +13.8% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 2,659 | $1,225 | 0.8% | $407.15 | 0.0% | COM | 701094104 |
| PLD | PROLOGIS INC. | 7,980 | $1,064 | 0.7% | $103.74 | +1.8% | COM | 74340W103 |
| AEE | AMEREN CORP | 13,643 | $987 | 0.6% | $78.32 | -9.4% | COM | 023608102 |
| IJK | ISHARES TR | 11,854 | $939 | 0.6% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| MLM | MARTIN MARIETTA MATLS INC | 1,826 | $911 | 0.6% | $445.31 | 0.0% | COM | 573284106 |
| ELV | ELEVANCE HEALTH INC | 1,906 | $899 | 0.6% | $454.65 | -1.8% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,244 | $894 | 0.5% | $199.83 | -10.0% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 10,454 | $861 | 0.5% | $79.21 | -9.8% | SHS | G5960L103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,727 | $838 | 0.5% | $232.39 | 0.0% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,546 | $821 | 0.5% | $429.96 | +11.8% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 1,559 | $803 | 0.5% | $433.63 | +17.9% | COM | 871607107 |
| NOW | SERVICENOW INC | 1,063 | $751 | 0.5% | $73.49 | +71.5% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,373 | $745 | 0.5% | $124.68 | — | DIV APP ETF | 921908844 |
| STZ | CONSTELLATION BRANDS INC | 2,982 | $721 | 0.4% | $220.46 | +3.4% | CL A | 21036P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,679 | $691 | 0.4% | $131.74 | -17.0% | COM | 98956P102 |
| J | JACOBS SOLUTIONS INC | 5,310 | $689 | 0.4% | $100.29 | +6.6% | COM | 46982L108 |
| HSY | HERSHEY CO | 3,563 | $664 | 0.4% | $205.25 | -13.4% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,698 | $606 | 0.4% | $282.75 | +24.1% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 8,041 | $588 | 0.4% | $73.37 | -11.6% | COM | 871829107 |
| IVW | ISHARES TR | 7,610 | $572 | 0.4% | $86.01 | — | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 753 | $570 | 0.4% | $284.71 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 5,419 | $542 | 0.3% | $79.58 | +22.6% | COM | 30231G102 |
| IVV | ISHARES TR | 1,086 | $519 | 0.3% | $312.75 | — | CORE S&P500 ETF | 464287200 |
| — | SUPER MICRO COMPUTER INC | 1,817 | $517 | 0.3% | $126.11 | — | COM | 86800U104 |
| CELH | CELSIUS HLDGS INC | 9,471 | $516 | 0.3% | $45.68 | +16.8% | COM NEW | 15118V207 |
| NVMI | NOVA LTD | 3,725 | $512 | 0.3% | $93.63 | +23.4% | COM | M7516K103 |
| TD | TORONTO DOMINION BK ONT | 7,781 | $503 | 0.3% | $78.20 | -23.3% | COM NEW | 891160509 |
| ELF | E L F BEAUTY INC | 3,459 | $499 | 0.3% | $115.37 | 0.0% | COM | 26856L103 |
| EXP | EAGLE MATLS INC | 2,391 | $485 | 0.3% | $126.42 | +37.7% | COM | 26969P108 |
| PPG | PPG INDS INC | 3,084 | $461 | 0.3% | $107.74 | +19.6% | COM | 693506107 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $459 | 0.3% | $72.24 | — | COM | 72346Q104 |
| LPX | LOUISIANA PAC CORP | 6,447 | $457 | 0.3% | $59.03 | +1.2% | COM | 546347105 |
| CBZ | CBIZ INC | 7,034 | $440 | 0.3% | $44.17 | +27.8% | COM | 124805102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,005 | $436 | 0.3% | $140.88 | +36.9% | COM | 533900106 |
| VTI | VANGUARD INDEX FDS | 1,793 | $425 | 0.3% | $177.56 | — | TOTAL STK MKT | 922908769 |
| STRL | STERLING INFRASTRUCTURE INC | 4,833 | $425 | 0.3% | $44.31 | +63.2% | COM | 859241101 |
| SAIA | SAIA INC | 919 | $403 | 0.2% | $240.96 | +67.7% | COM | 78709Y105 |
| JEF | JEFFERIES FINL GROUP INC | 9,682 | $391 | 0.2% | $29.00 | +14.5% | COM | 47233W109 |
| USFD | US FOODS HLDG CORP | 8,610 | $391 | 0.2% | $39.68 | +4.2% | COM | 912008109 |
| TXRH | TEXAS ROADHOUSE INC | 3,143 | $384 | 0.2% | $105.26 | -1.8% | COM | 882681109 |
| WCC | WESCO INTL INC | 2,190 | $381 | 0.2% | $124.18 | +18.2% | COM | 95082P105 |
| — | ARISTA NETWORKS INC | 1,597 | $376 | 0.2% | $235.51 | — | COM | 040413106 |
| VTV | VANGUARD INDEX FDS | 2,471 | $369 | 0.2% | $136.18 | — | VALUE ETF | 922908744 |
| FIX | COMFORT SYS USA INC | 1,792 | $369 | 0.2% | $147.22 | +24.6% | COM | 199908104 |
| ESI | ELEMENT SOLUTIONS INC | 15,883 | $368 | 0.2% | $20.01 | -1.9% | COM | 28618M106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,824 | $366 | 0.2% | $57.95 | +137.8% | COM NEW | 054540208 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,127 | $363 | 0.2% | $66.33 | 0.0% | COM | 144285103 |
| CLH | CLEAN HARBORS INC | 2,053 | $358 | 0.2% | $146.18 | +12.3% | COM | 184496107 |
| IVE | ISHARES TR | 2,016 | $351 | 0.2% | $145.78 | — | S&P 500 VAL ETF | 464287408 |
| PSN | PARSONS CORP DEL | 5,572 | $349 | 0.2% | $52.94 | +14.2% | COM | 70202L102 |
| NVO | NOVO-NORDISK A S | 3,337 | $345 | 0.2% | $126.56 | — | ADR | 670100205 |
| IWR | ISHARES TR | 4,393 | $341 | 0.2% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 1,754 | $338 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| NVT | NVENT ELECTRIC PLC | 5,654 | $334 | 0.2% | $52.43 | -1.4% | SHS | G6700G107 |
| FIVE | FIVE BELOW INC | 1,510 | $322 | 0.2% | $196.92 | -6.8% | COM | 33829M101 |
| GPC | GENUINE PARTS CO | 2,200 | $305 | 0.2% | $159.11 | -19.2% | COM | 372460105 |
| KNSL | KINSALE CAP GROUP INC | 881 | $295 | 0.2% | $286.87 | +28.9% | COM | 49714P108 |
| COST | COSTCO WHSL CORP NEW | 401 | $265 | 0.2% | $391.70 | +46.4% | COM | 22160K105 |
| MUB | ISHARES TR | 2,369 | $257 | 0.2% | $115.52 | — | NATIONAL MUN ETF | 464288414 |
| VRTX | VERTEX PHARMACEUTICALS INC | 597 | $243 | 0.1% | $267.66 | +38.0% | COM | 92532F100 |
| FOUR | SHIFT4 PMTS INC | 3,235 | $240 | 0.1% | $59.65 | 0.0% | CL A | 82452J109 |
| IJJ | ISHARES TR | 2,072 | $236 | 0.1% | $101.30 | — | S&P MC 400VL ETF | 464287705 |
| LIN | LINDE PLC | 563 | $231 | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| LPLA | LPL FINL HLDGS INC | 1,008 | $230 | 0.1% | $212.68 | +5.7% | COM | 50212V100 |
| EVH | EVOLENT HEALTH INC | 6,881 | $227 | 0.1% | $31.63 | -10.5% | CL A | 30050B101 |
| H | HYATT HOTELS CORP | 1,662 | $217 | 0.1% | $112.41 | 0.0% | COM CL A | 448579102 |
| SCCO | SOUTHERN COPPER CORP | 2,492 | $214 | 0.1% | $67.36 | 0.0% | COM | 84265V105 |
| IWB | ISHARES TR | 806 | $211 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 794 | $209 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| OPCH | OPTION CARE HEALTH INC | 6,198 | $209 | 0.1% | $32.00 | -4.0% | COM NEW | 68404L201 |
| V | VISA INC | 788 | $205 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 2,435 | $201 | 0.1% | $70.52 | +9.2% | COM | 001055102 |